Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 18754 securities.

Note: The data shown here is as of date Dec 31, 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	12,535,009.86	56.03	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	5,193,317.50	23.21	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	2,119,704.15	9.48	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	889,948.08	3.98	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	789,503.82	3.53	12.22	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	491,482.88	2.20	0.00	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	132,374.84	0.59	12.29	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	109,898.38	0.49	2.57	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	87,890.67	0.39	5.91	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	19,233.38	0.09	0.11	nan	4.35
USD	USD CASH	Cash and/or Derivatives	Cash	2,807.56	0.01	0.00	nan	0.00
iShares® LifePath® Target Date 2050 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 03, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	680,000.00	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 (%)
AAPL	APPLE INC	Information Technology	Equity	739,868.93	3.31	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	692,813.76	3.10	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	618,924.89	2.77	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	505,208.53	2.26	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	346,455.14	1.55	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	268,151.44	1.20	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	241,747.69	1.08	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	224,448.13	1.00	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	222,928.88	1.00	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	192,793.47	0.86	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	189,274.95	0.85	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	169,934.62	0.76	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	147,084.55	0.66	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	123,521.24	0.55	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	114,289.21	0.51	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	108,956.81	0.49	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	104,256.18	0.47	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	101,092.35	0.45	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	97,941.05	0.44	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	94,953.95	0.42	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	91,915.47	0.41	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	90,273.38	0.40	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	83,054.47	0.37	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	79,951.21	0.36	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	76,370.80	0.34	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	71,068.49	0.32	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	70,412.54	0.31	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	69,756.08	0.31	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	69,499.05	0.31	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	69,132.39	0.31	0.11	nan	4.35
SAP	SAP	Information Technology	Equity	67,326.69	0.30	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	63,502.33	0.28	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	60,053.98	0.27	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	59,031.12	0.26	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	58,339.19	0.26	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	57,377.75	0.26	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	56,997.97	0.25	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	55,910.69	0.25	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	55,769.51	0.25	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	55,249.31	0.25	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	54,734.12	0.24	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	54,254.03	0.24	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	53,136.47	0.24	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	52,257.24	0.23	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	51,594.57	0.23	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	51,429.89	0.23	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	50,399.51	0.23	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	49,836.69	0.22	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	49,500.75	0.22	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	49,317.30	0.22	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	48,405.35	0.22	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	47,545.29	0.21	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	47,327.18	0.21	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	46,958.65	0.21	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	46,862.13	0.21	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	46,599.15	0.21	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	46,561.21	0.21	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	46,365.75	0.21	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	45,985.94	0.21	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	44,653.70	0.20	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	44,471.42	0.20	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	44,118.22	0.20	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	44,019.19	0.20	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	43,134.22	0.19	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	41,731.55	0.19	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	40,218.58	0.18	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	40,033.06	0.18	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	39,857.67	0.18	0.00	nan	0.00
T	AT&T INC	Communication	Equity	39,421.35	0.18	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	39,386.01	0.18	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	39,203.24	0.18	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	38,864.19	0.17	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	38,235.54	0.17	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	38,231.78	0.17	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	38,065.11	0.17	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	37,524.32	0.17	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	37,365.61	0.17	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	37,220.20	0.17	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	36,819.08	0.16	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	36,291.58	0.16	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	36,054.45	0.16	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	35,183.27	0.16	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	35,080.48	0.16	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	34,565.19	0.15	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	34,287.01	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	34,147.10	0.15	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	34,116.54	0.15	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	33,927.26	0.15	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	33,686.59	0.15	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	33,637.70	0.15	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	33,573.77	0.15	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	33,292.99	0.15	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	33,082.40	0.15	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	33,021.71	0.15	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	33,006.65	0.15	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	32,948.27	0.15	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	32,819.16	0.15	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	32,406.30	0.14	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	32,052.02	0.14	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	31,900.47	0.14	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	31,896.59	0.14	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	31,317.47	0.14	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	31,051.73	0.14	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	30,701.31	0.14	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	30,216.77	0.14	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	29,785.75	0.13	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	29,646.57	0.13	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	29,469.48	0.13	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	29,178.14	0.13	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	28,856.85	0.13	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	28,604.89	0.13	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	28,522.16	0.13	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	28,354.19	0.13	0.00	nan	0.00
BA	BOEING	Industrials	Equity	28,258.93	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	28,256.42	0.13	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	27,954.33	0.12	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	27,860.31	0.12	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	27,819.04	0.12	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	27,815.19	0.12	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	27,750.00	0.12	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	27,687.65	0.12	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	27,553.21	0.12	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	27,543.18	0.12	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	27,267.51	0.12	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	26,782.30	0.12	0.00	nan	0.00
DE	DEERE	Industrials	Equity	26,702.08	0.12	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	26,347.34	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	26,027.69	0.12	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	25,812.09	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	25,803.37	0.12	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	25,165.29	0.11	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	24,913.33	0.11	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	24,554.83	0.11	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	24,431.96	0.11	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	24,265.78	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	23,730.86	0.11	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	23,349.16	0.10	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	23,340.19	0.10	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	23,114.94	0.10	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	23,038.09	0.10	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	22,615.66	0.10	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	22,457.72	0.10	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	22,319.84	0.10	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	22,201.43	0.10	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	22,056.60	0.10	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	21,981.75	0.10	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	21,879.86	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	21,754.81	0.10	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	21,749.50	0.10	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	21,703.12	0.10	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	21,479.60	0.10	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	21,468.66	0.10	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	21,288.21	0.10	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	21,149.27	0.09	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	20,975.81	0.09	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	20,860.76	0.09	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	20,787.81	0.09	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	20,715.36	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	20,649.95	0.09	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	20,646.40	0.09	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	20,627.61	0.09	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	20,517.76	0.09	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	20,501.01	0.09	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	20,400.73	0.09	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	20,341.81	0.09	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	20,314.70	0.09	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	20,294.18	0.09	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	20,179.09	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	20,175.10	0.09	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	20,115.96	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	19,804.06	0.09	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	19,770.22	0.09	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	19,617.29	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	19,612.28	0.09	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	19,587.64	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	19,471.31	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	19,420.41	0.09	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	19,107.77	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	19,076.09	0.09	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	19,008.09	0.08	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	18,939.99	0.08	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	18,864.73	0.08	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	18,778.70	0.08	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	18,734.83	0.08	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	18,652.41	0.08	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	18,625.31	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	18,504.18	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	18,474.10	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	18,450.28	0.08	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	18,441.43	0.08	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	18,403.90	0.08	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	18,099.30	0.08	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	18,077.99	0.08	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	18,068.07	0.08	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	17,945.12	0.08	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	17,842.33	0.08	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	17,797.21	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	17,795.95	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	17,784.74	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	17,779.84	0.08	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	17,722.85	0.08	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	17,688.15	0.08	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	17,638.01	0.08	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	17,545.62	0.08	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	17,427.42	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	17,352.11	0.08	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	17,255.69	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	17,246.92	0.08	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	17,185.50	0.08	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	17,169.07	0.08	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	17,027.56	0.08	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	16,992.53	0.08	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	16,927.28	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	16,907.88	0.08	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	16,856.52	0.08	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	16,854.83	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	16,812.85	0.08	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	16,715.73	0.07	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	16,714.18	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	16,695.38	0.07	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	16,600.26	0.07	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	16,591.09	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	16,576.30	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	16,572.54	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	16,460.74	0.07	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	16,404.57	0.07	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	16,402.06	0.07	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	16,342.33	0.07	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	16,244.12	0.07	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	16,191.73	0.07	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	16,090.97	0.07	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	16,088.38	0.07	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	16,049.83	0.07	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	16,021.90	0.07	0.00	nan	0.00
CS	AXA SA	Financials	Equity	16,005.80	0.07	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	16,004.70	0.07	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	15,963.74	0.07	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	15,893.14	0.07	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	15,841.75	0.07	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	15,824.20	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	15,512.07	0.07	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	15,347.29	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	15,267.64	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	15,260.12	0.07	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	15,211.75	0.07	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	15,183.70	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	15,176.14	0.07	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	15,095.91	0.07	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	14,949.25	0.07	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	14,947.41	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	14,924.56	0.07	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	14,808.04	0.07	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	14,793.16	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	14,753.70	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	14,690.86	0.07	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	14,462.89	0.06	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	14,388.61	0.06	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	14,224.73	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	14,215.95	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	14,185.87	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	14,152.03	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	14,081.16	0.06	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	14,076.82	0.06	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	14,020.92	0.06	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	14,010.38	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	13,974.03	0.06	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	13,940.18	0.06	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	13,900.43	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	13,893.80	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	13,831.36	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	13,578.45	0.06	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	13,501.46	0.06	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	13,462.64	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	13,285.03	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	13,223.18	0.06	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	13,042.68	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	13,027.64	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	12,942.40	0.06	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	12,936.13	0.06	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	12,889.75	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	12,849.64	0.06	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	12,834.60	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	12,812.43	0.06	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	12,804.51	0.06	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	12,793.74	0.06	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	12,784.39	0.06	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	12,758.42	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	12,756.87	0.06	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	12,709.25	0.06	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	12,690.44	0.06	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	12,689.87	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	12,687.94	0.06	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	12,657.67	0.06	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	12,610.41	0.06	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	12,593.79	0.06	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	12,586.52	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	12,558.48	0.06	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	12,528.36	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	12,500.83	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	12,484.87	0.06	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	12,333.07	0.06	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	12,332.57	0.06	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	12,238.55	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	12,067.45	0.05	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	11,960.91	0.05	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	11,956.06	0.05	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	11,919.54	0.05	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	11,909.51	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	11,858.12	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	11,853.11	0.05	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	11,818.01	0.05	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	11,730.35	0.05	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	11,655.05	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	11,629.98	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	11,607.42	0.05	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	11,563.55	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	11,536.28	0.05	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	11,506.31	0.05	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	11,479.36	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	11,475.67	0.05	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	11,436.23	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	11,419.59	0.05	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	11,394.32	0.05	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	11,384.79	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	11,381.79	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	11,380.64	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	11,375.96	0.05	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	11,373.01	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	11,365.49	0.05	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	11,333.38	0.05	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	11,278.33	0.05	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	11,261.45	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	11,236.38	0.05	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	11,220.09	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	11,150.05	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	11,143.82	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	11,142.86	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	11,133.60	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	11,063.40	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	11,013.26	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	10,930.89	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	10,919.25	0.05	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	10,917.99	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	10,877.92	0.05	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	10,843.13	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	10,824.95	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	10,798.47	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	10,795.15	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	10,788.88	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	10,770.94	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	10,767.31	0.05	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	10,766.32	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	10,726.21	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	10,679.83	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	10,677.32	0.05	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	10,618.92	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	10,608.91	0.05	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	10,535.16	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	10,517.51	0.05	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	10,443.24	0.05	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	10,442.30	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	10,361.19	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	10,297.31	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	10,287.44	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	10,282.47	0.05	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	10,277.45	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	10,255.24	0.05	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	10,241.10	0.05	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	10,202.24	0.05	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	10,191.75	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	10,178.90	0.05	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	10,088.18	0.05	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	10,062.25	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	10,046.47	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	10,005.44	0.04	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	10,002.67	0.04	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	9,993.50	0.04	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	9,956.11	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9,900.15	0.04	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	9,886.36	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	9,861.29	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	9,832.46	0.04	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	9,800.31	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	9,796.11	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	9,787.33	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	9,715.89	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	9,660.73	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	9,655.72	0.04	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	9,643.18	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	9,631.90	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	9,630.65	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	9,603.48	0.04	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	9,602.96	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	9,586.34	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	9,546.66	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	9,530.37	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	9,494.02	0.04	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	9,456.24	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	9,440.41	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	9,439.47	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	9,422.57	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	9,419.12	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	9,323.54	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	9,319.93	0.04	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	9,316.02	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	9,311.01	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	9,274.75	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	9,270.89	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	9,230.78	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	9,226.97	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	9,182.30	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	9,174.37	0.04	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	9,159.59	0.04	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	9,097.91	0.04	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	9,090.39	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	9,079.11	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	9,068.05	0.04	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	9,007.66	0.04	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	8,883.56	0.04	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	8,856.84	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	8,820.30	0.04	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	8,818.25	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	8,815.87	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	8,798.32	0.04	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	8,779.52	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	8,768.58	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	8,764.48	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	8,743.17	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	8,720.62	0.04	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	8,711.79	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	8,710.75	0.04	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	8,622.83	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	8,615.11	0.04	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	8,575.21	0.04	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	8,466.15	0.04	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	8,447.42	0.04	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	8,442.33	0.04	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	8,437.58	0.04	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	8,428.54	0.04	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	8,402.22	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Consumer Discretionary	Equity	8,397.20	0.04	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	8,388.77	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	8,381.95	0.04	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	8,379.94	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	8,349.57	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	8,270.88	0.04	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	8,244.28	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	8,236.75	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	8,128.95	0.04	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	8,122.08	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	8,118.19	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	8,101.38	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	8,100.12	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	8,093.88	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	8,081.32	0.04	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	8,072.55	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	8,004.86	0.04	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	7,969.17	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	7,968.51	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	7,949.70	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	7,903.32	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	7,895.80	0.04	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	7,893.30	0.04	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	7,798.03	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	7,774.21	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	7,773.43	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	7,747.91	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,746.22	0.03	13.22	Nov 15, 2041	2.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	7,733.37	0.03	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	7,731.81	0.03	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	7,710.28	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	7,687.72	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	7,658.07	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	7,635.73	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	7,631.31	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	7,613.76	0.03	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	7,608.82	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	7,567.39	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	7,553.16	0.03	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	7,552.34	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,552.02	0.03	12.18	Feb 15, 2044	4.50
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	7,544.85	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	7,537.30	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	7,531.03	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	7,530.88	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,492.91	0.03	12.09	Nov 15, 2043	4.75
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	7,483.05	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	7,459.68	0.03	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	7,451.56	0.03	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	7,423.23	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	7,420.73	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	7,419.47	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	7,418.22	0.03	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	7,414.51	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	7,404.43	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	7,368.08	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	7,364.12	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	7,355.81	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	7,321.54	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	7,312.92	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	7,277.83	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	7,271.56	0.03	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	7,252.64	0.03	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	7,230.19	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	7,223.39	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	7,181.31	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	7,181.31	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	7,146.21	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	7,103.59	0.03	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	7,066.03	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	7,063.48	0.03	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	7,059.95	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	7,041.10	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	7,030.89	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	7,020.86	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	7,008.32	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	6,980.75	0.03	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	6,963.20	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	6,940.63	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	6,927.89	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	6,910.75	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	6,908.04	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	6,890.49	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	6,846.35	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	6,844.12	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	6,812.78	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	6,811.52	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	6,760.66	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	6,729.42	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	6,716.26	0.03	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	6,709.77	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	6,704.98	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	6,686.40	0.03	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	6,682.76	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	6,666.12	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	6,662.51	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,661.96	0.03	12.82	Feb 15, 2041	1.88
AHT	ASHTEAD GROUP PLC	Industrials	Equity	6,652.12	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	6,633.53	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	6,620.99	0.03	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	6,600.50	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6,586.68	0.03	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	6,558.58	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	6,505.67	0.03	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	6,435.47	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	6,432.96	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	6,414.44	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	6,404.14	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	6,388.82	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	6,380.52	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	6,372.80	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,358.93	0.03	12.69	May 15, 2041	2.25
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	6,356.57	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,314.31	0.03	12.79	Aug 15, 2042	2.75
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	6,300.53	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	6,296.38	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	6,295.86	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	6,287.56	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	6,283.80	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	6,274.57	0.03	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	6,273.77	0.03	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	6,271.27	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	6,269.03	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	6,257.48	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	6,256.22	0.03	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	6,234.58	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	6,223.67	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	6,207.57	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	6,206.01	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	6,169.73	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	6,167.22	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	6,163.46	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	6,159.79	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	6,155.62	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	6,138.50	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	6,118.34	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	6,069.43	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,067.33	0.03	12.17	Feb 15, 2043	3.88
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	6,060.08	0.03	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	6,045.02	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	6,040.87	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	6,036.19	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	6,029.34	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	6,022.08	0.03	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	6,015.55	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	6,004.27	0.03	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	5,985.15	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	5,972.27	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,971.27	0.03	13.25	Aug 15, 2041	1.75
DSY	DASSAULT SYSTEMES	Information Technology	Equity	5,962.45	0.03	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	5,937.83	0.03	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	5,917.87	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	5,912.59	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	5,903.99	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	5,885.07	0.03	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	5,882.68	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	5,882.47	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	5,881.43	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	5,875.72	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	5,872.65	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	5,872.65	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	5,853.91	0.03	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	5,852.60	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	5,836.25	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	5,833.65	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5,806.13	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	5,805.87	0.03	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	5,774.88	0.03	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	5,767.08	0.03	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	5,766.10	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	5,753.57	0.03	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	5,737.06	0.03	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	5,733.51	0.03	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	5,730.31	0.03	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	5,705.94	0.03	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	5,705.90	0.03	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	5,696.29	0.03	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	5,670.84	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	5,663.32	0.03	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	5,639.50	0.03	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	5,638.25	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5,625.92	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	5,610.67	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	5,576.31	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	5,569.31	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	5,565.54	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	5,564.44	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	5,561.52	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	5,522.93	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	5,520.42	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	5,516.66	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	5,513.99	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	5,493.49	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	5,487.83	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	5,487.70	0.02	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	5,481.55	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	5,463.89	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	5,454.02	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	5,450.91	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	5,450.18	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	5,435.33	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	5,430.13	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	5,406.35	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	5,398.45	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	5,392.83	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	5,388.09	0.02	12.59	Aug 15, 2044	4.13
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	5,375.01	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	5,371.25	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	5,370.91	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	5,361.58	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	5,355.64	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	5,350.68	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	5,317.44	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	5,309.83	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	5,308.58	0.02	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	5,287.63	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5,276.93	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	5,265.50	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	5,262.20	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	5,233.37	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	5,197.02	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	5,170.99	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	5,168.91	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	5,167.87	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	5,166.57	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	5,160.60	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	5,158.52	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	5,156.96	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	5,148.13	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	5,139.31	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	5,087.96	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	5,079.19	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	5,075.43	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	5,072.92	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	5,071.79	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,063.14	0.02	12.06	Aug 15, 2043	4.38
035420	NAVER CORP	Communication	Equity	5,060.79	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	5,051.61	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	5,041.58	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	5,037.82	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,037.59	0.02	12.29	Aug 15, 2042	3.38
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	5,030.88	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	5,024.03	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	5,008.99	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	4,998.57	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	4,997.41	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	4,991.44	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4,989.22	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	4,987.66	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	4,986.43	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	4,985.17	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	4,985.07	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	4,979.87	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	4,970.42	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	4,967.93	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	4,967.62	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	4,960.66	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,938.97	0.02	12.12	Nov 15, 2042	4.00
CCO	CAMECO CORP	Energy	Equity	4,927.42	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	4,924.30	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,887.40	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	4,885.87	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	4,882.76	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	4,862.33	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	4,861.08	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	4,859.82	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	4,853.67	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	4,849.80	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	4,833.50	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	4,824.73	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	4,821.48	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	4,815.95	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	4,796.55	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	4,793.39	0.02	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	4,789.99	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	4,778.37	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	4,777.09	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	4,775.48	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	4,748.26	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	4,739.49	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	4,734.23	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	4,733.19	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	4,732.88	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	4,732.67	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	4,731.97	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	4,720.68	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	4,715.67	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	4,705.96	0.02	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	4,704.56	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,704.15	0.02	12.40	May 15, 2043	3.88
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	4,700.63	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	4,694.36	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	4,683.33	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	4,683.08	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	4,674.51	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	4,671.91	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	4,666.20	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	4,645.47	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	4,643.67	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	4,601.72	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	4,591.93	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	4,590.32	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	4,585.18	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	4,579.47	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	4,564.41	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	4,560.25	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	4,554.36	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	4,553.50	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	4,547.27	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	4,542.69	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	4,536.36	0.02	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	4,530.03	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	4,526.84	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	4,524.94	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	4,518.71	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	4,510.52	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4,509.88	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	4,508.84	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	4,508.84	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	4,505.43	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	4,499.49	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	4,495.05	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	4,491.18	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	4,489.96	0.02	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	4,483.77	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	4,470.93	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	4,470.41	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	4,469.98	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	4,467.81	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	4,466.22	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	4,465.21	0.02	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	4,461.21	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	4,442.41	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	4,441.84	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	4,435.09	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	4,423.67	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	4,421.07	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	4,417.34	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	4,416.92	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	4,410.68	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	4,409.82	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	4,401.42	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	4,388.51	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	4,383.12	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	4,382.64	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	4,376.34	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,345.77	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	4,335.38	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	4,325.83	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,319.81	0.02	13.29	Nov 15, 2040	1.38
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	4,319.11	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	4,309.54	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	4,292.80	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	4,290.73	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	4,287.08	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	4,278.20	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	4,272.05	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	4,264.75	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	4,248.11	0.02	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	4,224.30	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,224.24	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	4,220.54	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	4,205.50	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	4,204.43	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	4,200.48	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	4,189.20	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	4,186.69	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	4,180.90	0.02	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	4,171.65	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	4,164.00	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	4,145.83	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	4,133.85	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	4,126.53	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	4,125.27	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	4,113.99	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	4,106.36	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	4,103.24	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	4,102.71	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	4,091.81	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,080.64	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	4,075.13	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	4,071.04	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	4,068.96	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	4,055.98	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	4,048.81	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	4,041.29	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	4,040.03	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	4,035.02	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	4,033.65	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	4,025.34	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	4,010.28	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	3,993.65	0.02	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	3,985.95	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	3,983.56	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	3,981.72	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	3,979.87	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	3,979.12	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,975.10	0.02	13.35	Aug 15, 2040	1.13
NI	NISOURCE INC	Utilities	Equity	3,973.60	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,968.58	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	3,964.82	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	3,962.50	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	3,953.67	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	3,953.54	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,947.96	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	3,941.01	0.02	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	3,940.49	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	3,935.99	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	3,933.49	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	3,931.42	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	3,923.46	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	3,922.20	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	3,914.68	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	3,901.74	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	3,894.63	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	3,888.76	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	3,887.11	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	3,874.73	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	3,869.54	0.02	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	3,860.53	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	3,859.67	0.02	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	3,855.77	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	3,855.77	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,848.90	0.02	12.88	Feb 15, 2042	2.38
HO	THALES SA	Industrials	Equity	3,846.17	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	3,834.46	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3,819.17	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	3,814.41	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3,813.97	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	3,811.65	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	3,800.63	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	3,790.08	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	3,786.85	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	3,785.41	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	3,778.05	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,776.06	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	3,775.02	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	3,768.79	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	3,752.94	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	3,752.09	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	3,745.94	0.02	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	3,742.95	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	3,735.43	0.02	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	3,732.16	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	3,730.04	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3,728.80	0.02	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	3,728.74	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	3,725.17	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	3,719.14	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	3,716.86	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	3,714.12	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	3,709.35	0.02	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	3,707.79	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3,706.60	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	3,704.10	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	3,692.95	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	3,689.05	0.02	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	3,686.80	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	3,686.22	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,681.53	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	3,674.51	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	3,674.01	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	3,667.52	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	3,664.92	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3,657.13	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	3,653.50	0.02	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	3,651.45	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3,650.98	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	3,649.34	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	3,648.16	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	3,647.69	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	3,642.71	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	3,642.67	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3,637.40	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	3,631.39	0.02	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	3,621.78	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	3,607.05	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	3,585.06	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	3,584.95	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	3,584.43	0.02	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	3,581.25	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	3,571.96	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	3,566.77	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	3,564.96	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	3,562.37	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	3,553.68	0.02	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	3,552.75	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	3,546.52	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	3,543.51	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	3,537.69	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,533.97	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,528.61	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	3,513.56	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	3,503.54	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	3,503.54	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	3,501.85	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	3,499.77	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	3,493.51	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	3,488.19	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,485.01	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	3,480.97	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	3,480.04	0.02	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	3,477.81	0.02	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	3,465.93	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	3,464.02	0.02	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	3,455.90	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	3,452.52	0.02	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	3,452.46	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	3,452.14	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	3,443.04	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	3,442.65	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	3,438.35	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,436.83	0.02	13.15	May 15, 2043	2.88
AV.	AVIVA PLC	Financials	Equity	3,433.30	0.02	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	3,428.11	0.02	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	3,424.99	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	3,420.84	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	3,399.03	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	3,396.43	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	3,391.97	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	3,389.16	0.02	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	3,385.52	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	3,383.68	0.02	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	3,381.95	0.02	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	3,376.93	0.02	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	3,375.68	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	3,373.17	0.02	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	3,369.41	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	3,369.41	0.02	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	3,363.14	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	3,360.60	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	3,353.84	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	3,350.21	0.01	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	3,349.56	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	3,336.33	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	3,335.57	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	3,332.39	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	3,327.51	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	3,320.52	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	3,316.07	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	3,315.51	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	3,313.00	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	3,293.38	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	3,292.95	0.01	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	3,292.63	0.01	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	3,281.93	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	3,274.74	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	3,273.87	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	3,272.82	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	3,271.64	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	3,270.49	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	3,261.61	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	3,248.94	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	3,243.20	0.01	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	3,238.52	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	3,238.06	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	3,231.53	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	3,229.20	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	3,216.86	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	3,215.23	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	3,213.11	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	3,207.91	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	3,205.20	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	3,203.93	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	3,202.20	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	3,199.60	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	3,197.79	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	3,184.02	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	3,182.95	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	3,181.04	0.01	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	3,177.79	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	3,175.19	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	3,172.60	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	3,170.10	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	3,162.58	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	3,158.06	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	3,149.23	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	3,148.71	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	3,135.47	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	3,133.13	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	3,130.53	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	3,129.99	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	3,128.74	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	3,127.41	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	3,126.90	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	3,119.63	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3,118.93	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	3,116.20	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	3,113.63	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	3,113.23	0.01	12.34	May 15, 2044	4.63
GGG	GRACO INC	Industrials	Equity	3,109.94	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	3,108.68	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	3,107.61	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	3,106.12	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	3,101.16	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	3,094.89	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	3,083.96	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	3,080.16	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	3,065.10	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	3,055.23	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	3,047.44	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	3,045.36	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	3,039.74	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	3,029.71	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	3,025.11	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	3,024.59	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	3,015.92	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	3,008.40	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	3,004.70	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	3,003.39	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,997.12	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	2,992.11	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	2,990.94	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,984.59	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,984.59	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	2,982.00	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	2,980.83	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,973.17	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	2,959.52	0.01	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	2,951.99	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	2,946.98	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	2,945.96	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,944.75	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	2,940.67	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	2,939.46	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	2,935.79	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	2,930.69	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	2,922.28	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	2,918.64	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	2,915.53	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	2,915.12	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	2,907.74	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	2,906.87	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	2,895.59	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,894.24	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	2,887.48	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	2,867.23	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	2,863.08	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	2,862.45	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	2,862.43	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,860.54	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	2,839.18	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	2,813.17	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,797.81	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	2,794.05	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	2,786.53	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	2,786.21	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	2,784.66	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	2,781.48	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	2,768.98	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	2,766.48	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	2,763.97	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	2,761.46	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	2,755.62	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	2,755.62	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,754.12	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	2,753.94	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2,748.93	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	2,744.38	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	2,740.78	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	2,735.79	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	2,732.72	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	2,732.20	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	2,729.54	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	2,728.87	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,725.97	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	2,725.73	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	2,724.41	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	2,717.14	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	2,710.39	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,707.73	0.01	12.54	Aug 15, 2043	3.63
TATASTEEL	TATA STEEL LTD	Materials	Equity	2,699.87	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	2,698.45	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	2,697.79	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,694.81	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2,694.42	0.01	12.41	Feb 01, 2046	4.90
EMN	EASTMAN CHEMICAL	Materials	Equity	2,693.77	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	2,690.14	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	2,686.50	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	2,686.25	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	2,682.35	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	2,679.99	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	2,679.99	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,670.83	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	2,666.20	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,662.44	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	2,657.42	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	2,654.30	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	2,652.85	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	2,644.89	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,636.56	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	2,634.05	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	2,626.14	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	2,623.13	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	2,621.59	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	2,617.62	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	2,612.30	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,607.66	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	2,595.10	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	2,589.64	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,586.19	0.01	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	2,579.71	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,570.57	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,569.90	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	2,564.66	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	2,563.41	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	2,561.34	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	2,560.90	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	2,548.36	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	2,542.65	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	2,539.59	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,536.01	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	2,535.90	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	2,532.62	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,530.82	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	2,529.56	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	2,525.51	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,524.55	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	2,523.95	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	2,513.05	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	2,512.01	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	2,511.97	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,510.45	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	2,510.45	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	2,507.85	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	2,506.97	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	2,502.60	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	2,501.67	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	2,494.47	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,490.72	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	2,490.71	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	2,490.71	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	2,489.45	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	2,483.44	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	2,481.89	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,480.02	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,474.41	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,474.10	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	2,473.06	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	2,471.90	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	2,470.52	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	2,469.88	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	2,468.61	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	2,468.14	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	2,467.86	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	2,465.64	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	2,464.23	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	2,456.86	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	2,456.10	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	2,455.61	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,453.84	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	2,452.29	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	2,451.85	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,446.65	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,446.57	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	2,434.63	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,429.28	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,425.52	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	2,424.27	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	2,420.09	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	2,419.26	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	2,419.05	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	2,418.34	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	2,417.49	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	2,415.93	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	2,414.89	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	2,410.74	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	2,405.47	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	2,399.51	0.01	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	2,395.92	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	2,392.93	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	2,390.43	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2,389.45	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,387.92	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	2,382.69	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	2,379.58	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	2,377.50	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	2,369.71	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	2,369.19	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	2,369.12	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	2,368.15	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	2,366.59	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,364.10	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,364.10	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	2,360.88	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	2,360.36	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	2,346.55	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	2,342.71	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	2,341.54	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	2,339.07	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	2,339.03	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	2,339.03	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	2,339.03	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,338.03	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	2,336.53	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	2,334.93	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	2,332.73	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,327.75	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	2,326.61	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	2,324.28	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	2,323.49	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,319.85	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	2,314.84	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	2,314.08	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	2,313.10	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	2,311.46	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	2,310.20	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	2,304.27	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,301.43	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	2,301.15	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,301.03	0.01	12.74	Feb 15, 2044	3.63
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	2,300.17	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	2,300.17	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,298.92	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	2,297.58	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	2,297.58	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,297.52	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	2,296.42	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	2,296.41	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	2,290.15	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,290.15	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	2,286.31	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	2,283.88	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,282.89	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	2,282.63	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	2,281.94	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	2,280.17	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	2,277.79	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,277.61	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	2,276.36	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	2,273.85	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	2,272.96	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	2,272.60	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,271.69	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	2,269.48	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,267.92	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,260.13	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	2,256.50	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	2,253.90	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,247.67	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	2,246.27	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2,245.59	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,244.55	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,244.55	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,242.99	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	2,242.51	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	2,241.44	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	2,235.02	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2,231.57	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,227.47	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	2,227.41	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,226.22	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	2,226.11	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	2,225.34	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	2,221.87	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	2,221.20	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	2,216.68	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	2,216.19	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,214.94	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	2,214.80	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	2,213.68	0.01	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	2,211.18	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	2,209.47	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,209.16	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	2,207.42	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	2,207.25	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	2,206.64	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	2,203.52	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	2,202.40	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,198.64	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	2,197.39	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	2,188.38	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,188.17	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	2,186.91	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	2,184.83	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,183.60	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	2,174.96	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	2,172.36	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	2,170.81	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,167.38	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	2,165.87	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	2,165.63	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	2,164.43	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	2,163.54	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	2,161.46	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	2,160.94	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	2,158.34	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	2,157.82	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	2,157.22	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	2,155.23	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,154.19	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,145.99	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	2,143.28	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	2,139.35	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,138.47	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	2,137.72	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	2,137.03	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,136.87	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	2,134.45	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	2,134.33	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	2,130.95	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	2,127.19	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	2,127.19	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	2,125.62	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	2,124.79	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,124.68	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	2,124.59	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	2,123.43	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	2,123.03	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	2,120.34	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	2,119.92	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	2,119.67	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	2,118.87	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,115.67	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	2,113.40	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	2,110.90	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	2,107.45	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	2,104.23	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,103.95	0.01	12.23	Mar 25, 2048	5.05
012450	HANWHA AEROSPACE LTD	Industrials	Equity	2,097.66	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	2,093.43	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,091.72	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	2,087.71	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	2,086.16	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	2,086.16	0.01	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	2,084.88	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	2,082.00	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	2,080.44	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	2,080.44	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,080.28	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	2,078.88	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,077.31	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,077.05	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	2,075.77	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	2,075.25	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	2,074.73	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	2,071.59	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	2,070.73	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	2,063.53	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,062.85	0.01	13.23	May 15, 2040	1.13
4704	TREND MICRO INC	Information Technology	Equity	2,062.79	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	2,062.01	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	2,060.19	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	2,054.49	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	2,053.96	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,049.28	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,048.22	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,045.71	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	2,045.13	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	2,040.70	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	2,038.38	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	2,035.69	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	2,035.69	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	2,035.69	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	2,032.80	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	2,031.11	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	2,030.67	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	2,029.42	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,026.91	0.01	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	2,025.79	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	2,025.39	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	2,024.87	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	2,023.71	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	2,020.63	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	2,016.89	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	2,014.38	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	2,013.45	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	2,012.93	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	2,009.29	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	2,009.29	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	2,008.17	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	2,006.21	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	2,004.62	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	2,003.05	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	2,002.54	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,001.85	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,999.09	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,996.34	0.01	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	1,995.57	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,989.04	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,989.04	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	1,988.77	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,988.05	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,987.87	0.01	12.68	Nov 15, 2043	3.75
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,987.48	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,983.20	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,982.77	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,981.50	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,980.53	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,980.53	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,976.77	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,974.26	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,973.46	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,971.38	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	1,971.32	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,970.90	0.01	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	1,970.79	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,970.08	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,969.63	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,966.74	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,964.24	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,963.59	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,962.98	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,961.00	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,959.22	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	1,958.92	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,958.86	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	1,957.88	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,954.76	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,954.21	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,952.95	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,950.45	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,949.19	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,949.19	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,946.69	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,945.43	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,939.17	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	1,938.05	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,935.55	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,934.15	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	1,932.90	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,931.65	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,929.14	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,925.16	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,923.60	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,922.64	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,922.55	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,922.05	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	1,919.97	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,918.46	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,917.86	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,917.86	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,917.48	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,915.26	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	1,912.57	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,909.06	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,907.83	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,905.73	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,903.95	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	1,901.37	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,900.31	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,900.31	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,900.31	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,899.89	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,899.89	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,899.05	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,896.50	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,896.08	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	1,895.75	0.01	12.52	Nov 15, 2044	4.63
CAE	CAE INC	Industrials	Equity	1,894.52	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,894.04	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,891.53	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,891.53	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,890.34	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,890.28	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,889.03	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,887.77	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,886.73	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	1,886.21	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	1,886.21	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,886.11	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	1,883.62	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	1,881.24	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,880.60	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,880.60	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,877.74	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,877.74	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,874.94	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	1,871.67	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,871.56	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,871.48	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,871.11	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,870.22	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,868.97	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,867.46	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,866.61	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,866.46	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,864.40	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,862.58	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,861.80	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	1,861.28	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,860.46	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,859.73	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,858.94	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,856.97	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,856.09	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,853.93	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,850.75	0.01	8.46	Oct 01, 2037	6.75
HOMB	HOME BANCSHARES INC	Financials	Equity	1,850.47	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,848.91	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,846.22	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,845.63	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,845.63	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,845.41	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,844.67	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,843.08	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,842.99	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	1,840.23	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	1,838.95	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,836.61	0.01	10.45	Feb 15, 2040	4.63
AOS	A O SMITH CORP	Industrials	Equity	1,835.13	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,833.87	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	1,833.87	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,832.62	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,832.62	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,831.68	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,830.62	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,830.36	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	1,829.95	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	1,829.61	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,826.97	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,826.35	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,826.34	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,825.70	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,824.93	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	1,823.37	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,822.52	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,820.84	0.01	13.17	May 15, 2044	3.38
1801	TAISEI CORP	Industrials	Equity	1,817.14	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,816.37	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,815.07	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,814.07	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,804.68	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	1,802.95	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,802.53	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,801.96	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,801.04	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,797.52	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,796.27	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,795.85	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,793.25	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,791.15	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	1,790.66	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,790.30	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,790.09	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,789.88	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,788.06	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,787.64	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,784.26	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	1,782.35	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,781.22	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,778.64	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,777.46	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,777.46	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,774.96	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,773.70	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,773.70	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,772.48	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	1,771.96	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	1,770.80	0.01	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	1,770.64	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,770.59	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,769.36	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	1,768.26	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	1,767.81	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	1,767.41	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,767.29	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,766.64	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,763.65	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,763.13	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	1,762.61	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	1,760.53	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	1,758.66	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	1,752.34	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,748.07	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,746.66	0.01	13.34	Aug 15, 2044	3.13
SUZB3	SUZANO SA	Materials	Equity	1,746.21	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,746.13	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	1,743.67	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,740.07	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,738.61	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,738.61	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,737.35	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	1,736.67	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,734.85	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,734.15	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	1,734.05	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	1,730.96	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	1,729.47	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,728.58	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,728.58	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,726.32	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,723.56	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,720.36	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	1,720.14	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,717.15	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,716.86	0.01	13.85	May 19, 2053	5.30
AES	AES CORP	Utilities	Equity	1,714.79	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	1,710.68	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	1,710.52	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,710.16	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,710.16	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,709.54	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1,708.60	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,708.43	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,707.27	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,705.49	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,702.11	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	1,701.85	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	1,700.85	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,700.85	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,699.75	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	1,699.66	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	1,698.73	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,694.92	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,693.78	0.01	10.56	Nov 15, 2039	4.38
GF	GEORG FISCHER AG	Industrials	Equity	1,693.02	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	1,692.50	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,691.98	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,691.79	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	1,688.34	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	1,688.34	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,687.83	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,687.16	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,685.96	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,685.59	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,685.47	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,684.95	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,683.45	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,682.83	0.01	8.33	Feb 01, 2036	4.70
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1,681.08	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,680.56	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	1,679.57	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,678.48	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1,677.96	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,677.91	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,677.18	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	1,676.40	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,675.93	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,674.26	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,673.64	0.01	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	1,673.42	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	1,672.25	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,672.03	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1,668.09	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,667.14	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,664.60	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	1,664.36	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	1,663.42	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,663.40	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,663.33	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,663.33	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	1,659.64	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,659.40	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,659.26	0.01	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	1,654.62	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,654.01	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,649.61	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,648.35	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,647.86	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,646.59	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,646.28	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,643.34	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	1,642.35	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	1,641.92	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	1,641.61	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,640.53	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	1,637.68	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,637.33	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,637.07	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	1,635.38	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,634.86	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,631.19	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,630.18	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	1,629.66	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,629.14	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,628.62	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,628.36	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,627.72	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,627.45	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,627.04	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,625.13	0.01	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	1,623.43	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,621.79	0.01	0.00	nan	0.00
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	1,621.39	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	1,617.55	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,617.02	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	1,616.06	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1,615.88	0.01	12.19	Mar 15, 2052	5.14
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,615.79	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,615.64	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	1,613.26	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,613.09	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,612.67	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	1,611.49	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,610.90	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,607.85	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	1,607.25	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,607.04	0.01	15.34	Sep 15, 2055	3.55
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,604.22	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,602.97	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	1,601.22	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,601.19	0.01	12.36	Apr 04, 2051	5.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,601.10	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	1,598.50	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	1,597.46	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,597.09	0.01	12.46	May 01, 2050	5.80
8473	SBI HOLDINGS INC	Financials	Equity	1,595.91	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,595.71	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	1,594.02	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,593.38	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	1,592.79	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,592.51	0.01	15.02	Sep 15, 2053	3.50
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,591.41	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	1,590.71	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,589.63	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,587.08	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,586.56	0.01	0.00	nan	0.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	1,585.68	0.01	0.00	nan	0.00
DCC	DCC	Industrials	Equity	1,584.48	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,583.17	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	1,581.51	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,581.37	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1,580.66	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	1,578.77	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,578.41	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,577.52	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,577.21	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	1,577.06	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,576.69	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,575.65	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,574.73	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,573.88	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,573.14	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,572.40	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1,570.46	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	1,570.46	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,569.94	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,569.42	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,568.13	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,567.82	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,566.88	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	1,566.82	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,565.61	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,564.37	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,564.26	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,564.13	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,563.12	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,559.36	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	1,558.51	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,556.96	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	1,555.01	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,554.36	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,552.80	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,551.71	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,550.47	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	1,549.29	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,548.23	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,548.07	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,546.75	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	1,546.57	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,546.37	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,543.06	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,541.81	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,538.99	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	1,538.91	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	1,538.78	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,538.78	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,538.05	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	1,536.79	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,535.54	0.01	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	1,534.45	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,532.76	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	1,528.94	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	1,525.51	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,525.51	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,525.28	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,523.64	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	1,521.64	0.01	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	1,520.28	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,520.12	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,520.08	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,518.87	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,518.53	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,516.65	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,516.65	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,515.93	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,515.40	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,514.23	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,513.18	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,512.98	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	1,512.91	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	1,512.41	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	1,512.29	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,509.89	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,508.46	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,507.75	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,500.75	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,499.19	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	1,498.27	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	1,497.23	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,497.23	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,496.45	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	1,495.68	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,495.43	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,494.04	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,490.43	0.01	13.83	Nov 21, 2049	4.25
COFORGE	COFORGE LTD	Information Technology	Equity	1,486.55	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	1,485.28	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,481.04	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,479.55	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,476.59	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,475.94	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	1,475.37	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,474.90	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,474.55	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	1,474.47	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,474.12	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,472.82	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,469.93	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	1,468.68	0.01	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,467.85	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,466.90	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,465.66	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,464.72	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,464.52	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,464.09	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,461.92	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,459.32	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,456.57	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	1,456.24	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,455.60	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,454.13	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	1,453.69	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,453.09	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,452.81	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,452.13	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,450.30	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	1,449.67	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,449.05	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1,448.94	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,447.79	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,447.79	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	1,445.82	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	1,444.26	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,444.03	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,442.96	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,442.87	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	1,442.03	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,440.76	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,440.63	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,440.63	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,440.02	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,437.80	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,437.51	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,436.82	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,436.51	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,435.26	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,435.04	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,433.98	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,433.34	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,430.24	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,430.24	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	1,429.72	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,429.61	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	1,425.57	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	1,425.23	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,423.92	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,423.12	0.01	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	1,421.87	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	1,420.89	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,420.08	0.01	9.16	Mar 25, 2038	4.78
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,419.57	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	1,419.29	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,418.96	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,417.71	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	1,417.06	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,416.46	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	1,415.70	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,415.28	0.01	0.00	Dec 31, 2049	4.34
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,415.18	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,415.11	0.01	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	1,413.42	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,412.44	0.01	12.39	May 15, 2042	3.25
ALQ	ALS LTD	Industrials	Equity	1,412.06	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,407.68	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,405.83	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,405.17	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,404.96	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,403.92	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,402.82	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	1,402.29	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,402.20	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,400.64	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,400.16	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,399.60	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,398.37	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	1,398.04	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,396.48	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	1,395.61	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,394.99	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	1,393.07	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,392.64	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,390.13	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	1,389.21	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,387.35	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	1,386.71	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,386.63	0.01	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	1,385.29	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,384.31	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	1,382.71	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,382.46	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,382.46	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,382.26	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,381.42	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	1,381.42	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,381.38	0.01	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	1,381.11	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	1,381.11	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,380.90	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,377.27	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1,373.11	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,372.71	0.01	12.90	Mar 20, 2051	4.08
STNE	STONECO LTD CLASS A	Financials	Equity	1,371.73	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,370.97	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,368.82	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	1,368.69	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,367.10	0.01	15.79	Sep 15, 2059	3.65
BDO	BDO UNIBANK INC	Financials	Equity	1,366.57	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	1,362.12	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,360.13	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,359.84	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,358.80	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	1,358.73	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,356.73	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	1,355.98	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,354.68	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,353.90	0.01	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	1,351.74	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	1,350.78	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	1,350.32	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	1,349.40	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	1,349.34	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,349.22	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	1,347.92	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,347.15	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,346.49	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	1,346.11	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	1,345.59	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	1,343.82	0.01	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	1,342.55	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,341.42	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,340.40	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,339.55	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	1,337.28	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,336.05	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,334.98	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	1,334.16	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,332.47	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,332.47	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	1,332.09	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,330.53	0.01	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	1,330.53	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,328.71	0.01	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	1,326.89	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1,326.51	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,326.37	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,325.31	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,324.95	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,324.95	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	1,324.30	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	1,323.26	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,322.44	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	1,322.44	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	1,322.22	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	1,322.22	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,321.31	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	1,321.18	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	1,319.94	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,319.10	0.01	13.32	Mar 02, 2053	5.65
AM	DASSAULT AVIATION SA	Industrials	Equity	1,318.58	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,317.54	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	1,315.47	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	1,315.28	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1,314.43	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	1,313.67	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	1,313.39	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,311.16	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,310.79	0.01	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	1,303.83	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,303.75	0.01	11.06	Aug 15, 2040	3.88
LAZ	LAZARD INC	Financials	Equity	1,303.64	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	1,302.56	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,301.50	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,298.88	0.01	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	1,298.63	0.01	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	1,298.17	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,297.89	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1,297.81	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,297.29	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,296.12	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,295.73	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,294.87	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,294.17	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,293.61	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,293.18	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	1,293.14	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	1,292.62	0.01	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	1,292.36	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,291.76	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	1,291.58	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,291.58	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,291.11	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,291.11	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	1,289.85	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,288.99	0.01	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	1,287.40	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,287.21	0.01	15.61	Dec 01, 2057	3.80
WHD	CACTUS INC CLASS A	Energy	Equity	1,285.89	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,285.15	0.01	10.38	May 15, 2039	4.25
TEMN	TEMENOS AG	Information Technology	Equity	1,284.31	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	1,281.57	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	1,281.19	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,278.57	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,276.06	0.01	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1,276.00	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	1,275.48	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	1,275.43	0.01	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	1,274.44	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,273.40	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1,269.25	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	1,268.73	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,268.71	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,268.06	0.01	9.77	May 15, 2038	4.50
5201	AGC INC	Industrials	Equity	1,267.69	0.01	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	1,266.84	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	1,265.60	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	1,265.09	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,262.39	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,261.65	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	1,260.38	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,260.28	0.01	12.88	Jan 23, 2049	5.55
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,260.05	0.01	15.85	Mar 17, 2052	2.92
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	1,259.77	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	1,259.74	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	1,257.82	0.01	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	1,256.96	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	1,256.01	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,256.01	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,254.71	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,254.71	0.01	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	1,252.87	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,249.74	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,249.22	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	1,248.99	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	1,246.82	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,244.73	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	1,244.69	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,244.32	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,242.24	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	1,241.20	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1,240.97	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,240.97	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	1,240.68	0.01	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	1,238.36	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,237.05	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,235.69	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,233.93	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	1,233.67	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,233.67	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,233.41	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,232.89	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,232.19	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	1,231.55	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,224.66	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	1,224.34	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	1,223.86	0.01	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	1,223.59	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,223.42	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,222.01	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	1,220.74	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,220.31	0.01	0.00	nan	0.00
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	1,219.25	0.01	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	1,218.87	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	1,216.71	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,216.38	0.01	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	1,216.29	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	1,215.24	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	1,214.42	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,213.39	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	1,213.16	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	1,212.64	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	1,212.14	0.01	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	1,211.60	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,210.56	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,210.14	0.01	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	1,209.00	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,206.41	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	1,205.89	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	1,205.48	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	1,202.77	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	1,201.87	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,201.62	0.01	10.99	Jun 19, 2041	2.68
BL	BLACKLINE INC	Information Technology	Equity	1,201.52	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	1,201.21	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	1,200.72	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,199.66	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	1,198.62	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,198.10	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	1,198.06	0.01	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	1,197.69	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,197.06	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,194.59	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	1,194.46	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,193.82	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,190.04	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,189.95	0.01	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	1,187.46	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,187.19	0.01	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	1,185.14	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	1,185.12	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	1,183.30	0.01	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,183.30	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,183.04	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,182.16	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,181.95	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,179.74	0.01	12.26	Feb 15, 2042	3.13
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	1,179.72	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,178.74	0.01	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	1,174.95	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,174.53	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,172.15	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	1,172.02	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	1,171.61	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	1,171.61	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1,170.57	0.01	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	1,170.19	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,170.04	0.01	16.01	Jun 01, 2050	2.52
2383	ELITE MATERIAL LTD	Information Technology	Equity	1,169.86	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	1,168.77	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,167.98	0.01	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,165.76	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,164.57	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1,163.82	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	1,163.82	0.01	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,163.73	0.01	12.48	Feb 23, 2046	4.65
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,163.16	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,162.00	0.01	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	1,160.74	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1,160.19	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,159.67	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	1,158.11	0.01	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	1,156.27	0.01	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	1,155.62	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,155.51	0.01	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	1,154.62	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,154.39	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	1,154.18	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	1,153.96	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1,152.92	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,149.63	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,148.88	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	1,148.83	0.01	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	1,148.24	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	1,147.72	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,146.68	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,146.68	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	1,146.12	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,143.19	0.01	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	1,142.31	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,142.01	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	1,141.54	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	1,138.89	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,137.89	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	1,136.59	0.01	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	1,135.93	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,135.67	0.01	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	1,135.53	0.01	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	1,134.06	0.01	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	1,133.18	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	1,132.35	0.01	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	1,131.59	0.01	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	1,131.07	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	1,129.55	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,129.34	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	1,128.74	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,127.47	0.01	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	1,125.35	0.01	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	1,125.34	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,124.89	0.01	15.36	May 19, 2063	5.34
CIVI	CIVITAS RESOURCES INC	Energy	Equity	1,124.39	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,123.83	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	1,122.80	0.01	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	1,120.73	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,120.72	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	1,120.63	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	1,120.20	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	1,119.91	0.01	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	1,119.63	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,118.66	0.01	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	1,118.64	0.01	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	1,118.12	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1,117.60	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,117.08	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	1,117.08	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	1,116.62	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	1,116.53	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	1,116.08	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	1,116.04	0.00	0.00	nan	0.00
SEE	SEALED AIR	Materials	Equity	1,115.62	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	1,115.10	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,114.93	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,114.36	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,114.13	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,113.90	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,113.45	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	1,113.15	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,113.11	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,111.86	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	1,111.37	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	1,110.39	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	1,110.33	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,108.88	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1,108.31	0.00	10.34	Mar 15, 2042	5.05
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	1,106.70	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	1,106.27	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	1,106.21	0.00	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	1,105.43	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	1,105.21	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	1,104.58	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	1,104.33	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	1,104.16	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,104.10	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,103.94	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	1,103.36	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	1,102.82	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,102.46	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,101.76	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,100.57	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,100.46	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,099.94	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	1,099.71	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,098.07	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	1,097.93	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	1,097.35	0.00	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	1,097.35	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	1,095.27	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	1,095.27	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,094.31	0.00	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	1,094.31	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,094.31	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,093.56	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,092.75	0.00	10.49	Nov 21, 2039	4.05
3626	TIS INC	Information Technology	Equity	1,092.15	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	1,090.08	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,089.53	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,089.04	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,088.04	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	1,087.69	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	1,087.48	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,087.41	0.00	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	1,087.34	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	1,086.35	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,085.92	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	1,084.86	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,084.67	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	1,084.36	0.00	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,082.29	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,080.52	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	1,080.52	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	1,079.69	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	1,079.35	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,079.26	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,079.26	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,079.17	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	1,078.65	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,077.36	0.00	14.09	Apr 01, 2050	3.60
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	1,076.57	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	1,076.06	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,075.75	0.00	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	1,075.33	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	1,073.21	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	1,071.50	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	1,070.66	0.00	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	1,070.45	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	1,070.34	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	1,067.27	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,067.23	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,066.00	0.00	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	1,065.15	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,064.73	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	1,064.38	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	1,064.22	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	1,064.22	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	1,064.11	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	1,063.40	0.00	0.00	nan	0.00
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	1,062.55	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	1,062.06	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	1,061.97	0.00	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	1,061.71	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	1,060.99	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,060.82	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,060.62	0.00	16.35	Nov 01, 2056	2.94
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	1,060.51	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	1,059.96	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,059.96	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,057.45	0.00	8.44	Feb 15, 2036	4.50
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,056.99	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	1,056.84	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1,054.76	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	1,054.24	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	1,053.52	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	1,053.28	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,051.69	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,051.47	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	1,051.23	0.00	15.66	Feb 15, 2041	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	1,051.13	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	1,050.95	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,050.10	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	1,046.67	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,046.49	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,043.88	0.00	10.80	Oct 23, 2045	6.48
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	1,043.64	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	1,042.30	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	1,042.05	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,040.41	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,039.30	0.00	13.90	May 01, 2060	5.93
WDFC	WD-40	Consumer Staples	Equity	1,038.75	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	1,038.02	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	1,038.02	0.00	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	1,037.11	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	1,035.90	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	1,035.05	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,034.83	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	1,034.56	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	1,034.30	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	1,033.99	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	1,033.78	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,033.32	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	1,032.95	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,031.63	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,030.81	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	1,030.74	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	1,029.75	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	1,028.06	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,027.87	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	1,027.24	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	1,025.94	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	1,025.40	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	1,024.86	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	1,024.64	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,023.60	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	1,023.08	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,022.56	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	1,022.56	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,022.04	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	1,022.04	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,019.97	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	1,019.45	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	1,019.26	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	1,018.94	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	1,018.81	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	1,018.09	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,017.04	0.00	13.97	Aug 15, 2054	5.40
PVH	PVH CORP	Consumer Discretionary	Equity	1,016.59	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,014.77	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	1,014.70	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,014.10	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	1,014.01	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	1,012.40	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	1,012.16	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	1,011.95	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,011.95	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	1,010.18	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,009.85	0.00	11.85	Jul 12, 2041	3.13
NMIH	NMI HOLDINGS INC	Financials	Equity	1,009.82	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	1,009.58	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,008.34	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	1,002.97	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	1,002.35	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	1,002.31	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	1,001.12	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	1,000.75	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	999.71	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	998.17	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	997.53	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	997.28	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	997.19	0.00	0.00	nan	0.00
CWB	CANADIAN WESTERN BANK	Financials	Equity	995.04	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	994.03	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	993.51	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	993.36	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	992.96	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	992.96	0.00	0.00	nan	0.00
IPL	INCITEC PIVOT LTD	Materials	Equity	992.44	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	992.44	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	991.40	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	990.88	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	990.88	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	990.60	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	989.85	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	989.85	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	989.44	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	989.33	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	988.81	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	987.78	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	986.72	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	986.09	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	985.69	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	985.69	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	985.53	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	984.65	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	984.13	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	983.97	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	983.75	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	983.10	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	982.41	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	981.54	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	980.63	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	980.36	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	980.28	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	979.98	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	979.85	0.00	13.71	Oct 26, 2049	4.25
836	CHINA RESOURCES POWER LTD	Utilities	Equity	979.30	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	976.48	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	976.34	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	975.82	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	975.82	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	975.28	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	974.79	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	974.27	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	973.75	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	973.06	0.00	12.72	Nov 09, 2052	6.90
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	972.80	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	972.52	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	972.10	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	971.46	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	971.15	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	970.40	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	969.59	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	969.07	0.00	0.00	nan	0.00
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	969.07	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	969.07	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	968.55	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	968.47	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	968.44	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	966.93	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	965.77	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	965.44	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	965.20	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	964.40	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	964.26	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	963.88	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	963.81	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	963.75	0.00	8.99	May 15, 2038	6.40
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	962.32	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	961.80	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	961.50	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	961.28	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	959.08	0.00	12.70	Feb 15, 2043	3.13
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	956.20	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	956.09	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	956.09	0.00	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	956.09	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	956.09	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	956.09	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	955.57	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	955.57	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	955.57	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	955.05	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	952.97	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	951.09	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	950.90	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	949.86	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	949.86	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	949.84	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	949.34	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	947.78	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	947.78	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	947.78	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	947.35	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	947.30	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	947.26	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	946.66	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	945.18	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	943.89	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	943.89	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	943.63	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	943.61	0.00	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	943.52	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	943.08	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	942.63	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	942.07	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	941.03	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	939.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	939.59	0.00	15.40	Nov 01, 2051	2.89
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	939.43	0.00	13.78	Jun 15, 2051	4.66
AMBA	AMBARELLA INC	Information Technology	Equity	939.25	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	939.15	0.00	13.02	Nov 15, 2042	2.75
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	938.27	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	937.91	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	937.91	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	937.62	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	937.06	0.00	13.19	Nov 19, 2055	5.52
9962	MISUMI GROUP INC	Industrials	Equity	936.36	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	935.84	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	935.11	0.00	0.00	nan	0.00
HEES	H AND E EQUIPMENT SERVICES INC	Industrials	Equity	934.98	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	933.76	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	930.76	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	930.36	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	930.17	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	930.13	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	929.76	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	929.64	0.00	10.16	Mar 09, 2044	6.33
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	929.08	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	929.07	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	929.07	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	928.84	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	928.22	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	928.19	0.00	4.14	Aug 31, 2029	3.13
V	VISA INC	Technology	Fixed Income	927.98	0.00	12.78	Dec 14, 2045	4.30
SOF	SOFINA SA	Financials	Equity	927.53	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	927.24	0.00	0.00	nan	0.00
DEG	DE GREY MINING LTD	Materials	Equity	927.01	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	926.73	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	923.25	0.00	13.30	Aug 22, 2047	4.05
IOC	INDIAN OIL CORP LTD	Energy	Equity	923.13	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	922.98	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	922.97	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	922.33	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	921.81	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	921.81	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	921.67	0.00	12.69	Nov 30, 2046	4.90
4183	MITSUI CHEMICALS INC	Materials	Equity	921.29	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	920.72	0.00	8.52	Dec 16, 2036	5.88
PI	IMPINJ INC	Information Technology	Equity	920.56	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	920.56	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	920.38	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	920.21	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	920.16	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	918.07	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	917.62	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	917.56	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	915.35	0.00	9.29	Dec 15, 2038	6.38
MARK	MASRAF AL RAYAN	Financials	Equity	915.08	0.00	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	915.08	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	915.06	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	915.04	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	914.96	0.00	11.76	Jul 20, 2045	5.13
ALIT	ALIGHT INC CLASS A	Industrials	Equity	913.98	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	913.80	0.00	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	913.50	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	911.95	0.00	0.00	nan	0.00
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	911.95	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	911.43	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	910.95	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	910.59	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	910.39	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	910.39	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	908.72	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	908.51	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	908.32	0.00	11.34	Jun 01, 2042	4.50
6481	THK LTD	Industrials	Equity	907.79	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	907.04	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	906.90	0.00	13.91	Mar 15, 2054	5.40
1803	SHIMIZU CORP	Industrials	Equity	906.75	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	906.59	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	906.32	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	905.20	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	905.03	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	904.90	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	904.81	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	904.68	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	904.10	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	903.84	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	903.48	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	903.21	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	903.12	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	902.80	0.00	8.59	Sep 15, 2037	6.45
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	901.56	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	901.43	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	901.04	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	900.63	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	900.09	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	900.00	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	900.00	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	900.00	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	898.96	0.00	0.00	nan	0.00
VRN	VEREN INC	Energy	Equity	898.96	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	898.67	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	898.12	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	897.59	0.00	12.68	Nov 15, 2048	3.96
UEC	URANIUM ENERGY CORP	Energy	Equity	897.33	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	896.25	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	896.09	0.00	11.33	May 19, 2043	5.11
VOD	VODACOM GROUP LTD	Communication	Equity	896.00	0.00	0.00	nan	0.00
SCHB	SCHIBSTED B	Communication	Equity	894.81	0.00	0.00	nan	0.00
NEOEN	NEOEN SA	Utilities	Equity	894.29	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	893.25	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	892.73	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	892.71	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	892.61	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	892.14	0.00	10.94	Apr 22, 2042	3.31
GL9	GLANBIA PLC	Consumer Staples	Equity	891.69	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	891.69	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	891.55	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	891.24	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	891.17	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	891.17	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	890.93	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	889.85	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	889.33	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	889.10	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	888.79	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	888.73	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	888.58	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	888.52	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	888.06	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	886.50	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	885.46	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	885.46	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	884.94	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	884.43	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	883.90	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	883.45	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	883.38	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	882.64	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	882.59	0.00	8.99	May 15, 2038	6.38
DXC	DXC TECHNOLOGY	Information Technology	Equity	882.46	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	882.01	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	881.83	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	881.21	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	881.14	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	880.93	0.00	12.97	Apr 25, 2053	4.61
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	880.53	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	880.27	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	879.75	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	879.03	0.00	9.03	Mar 15, 2039	7.20
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	877.45	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	877.15	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	876.98	0.00	9.76	May 01, 2040	5.71
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	876.63	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	876.28	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	875.44	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	875.26	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	875.09	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	874.20	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	873.52	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	873.00	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	873.00	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	872.86	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	872.80	0.00	13.96	Jul 15, 2054	5.63
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	872.05	0.00	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	871.83	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	871.83	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	870.14	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	869.50	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	869.50	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	868.68	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	868.32	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	867.61	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	867.17	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	866.75	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	866.54	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	866.11	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	865.48	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	865.47	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	865.21	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	864.35	0.00	10.20	Feb 01, 2041	6.25
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	863.80	0.00	15.12	Jul 12, 2051	3.30
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	862.93	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	862.63	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	862.09	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	862.09	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	861.57	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	861.11	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	861.05	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	860.53	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	860.01	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	859.75	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	859.75	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	859.24	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	858.74	0.00	12.79	May 01, 2054	6.86
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	857.42	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	857.29	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	855.86	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	855.69	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	853.78	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	852.33	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	852.22	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	851.91	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	851.70	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	851.18	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	851.13	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	850.85	0.00	9.07	May 15, 2037	5.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	850.67	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	850.17	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	850.15	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	849.72	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	849.63	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	849.43	0.00	15.40	Aug 15, 2064	5.55
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	849.15	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	848.07	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	847.93	0.00	10.59	Apr 30, 2041	3.07
VOLTAS	VOLTAS LTD	Industrials	Equity	847.88	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	847.55	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	847.50	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	845.76	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	845.47	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	845.34	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	845.09	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	844.95	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	844.95	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	844.95	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	844.86	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	844.74	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	844.28	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	843.91	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	842.87	0.00	14.77	Mar 02, 2063	5.75
9719	SCSK CORP	Information Technology	Equity	842.36	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	842.35	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	842.08	0.00	10.83	Mar 02, 2043	5.60
LIGHT	SIGNIFY NV	Industrials	Equity	841.84	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	840.11	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	839.83	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	839.19	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	837.34	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	837.16	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	837.07	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	836.16	0.00	13.68	Feb 22, 2054	5.55
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	836.12	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	836.11	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	836.01	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	835.75	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	835.60	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	834.95	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	834.83	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	834.57	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	834.05	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	833.68	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	833.17	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	833.01	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	832.62	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	831.98	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	831.97	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	831.77	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	830.41	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	829.82	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	829.70	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	829.70	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	829.52	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	828.66	0.00	13.46	Apr 15, 2050	4.50
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	828.10	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	827.31	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	826.78	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	826.26	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	825.46	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	825.22	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	824.56	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	824.14	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	823.74	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	823.47	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	823.08	0.00	9.58	Feb 15, 2038	4.38
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	822.71	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	822.13	0.00	10.51	Feb 15, 2039	3.50
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	822.10	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	821.79	0.00	13.99	Mar 25, 2051	3.95
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	821.58	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	821.58	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	820.33	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	820.22	0.00	12.21	May 14, 2045	4.70
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	819.51	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	818.42	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	818.31	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	818.21	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	818.21	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	817.95	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	817.43	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	816.93	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	816.91	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	816.51	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	814.93	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	814.83	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	814.83	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	814.78	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	813.52	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	813.33	0.00	0.00	nan	0.00
IDS	INTERNATIONAL DISTRIBUTION SERVICE	Industrials	Equity	813.27	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	812.75	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	812.23	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	812.08	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	811.28	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	811.19	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	811.00	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	810.68	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	810.16	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	809.94	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	809.87	0.00	13.80	May 15, 2053	5.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	809.72	0.00	14.51	Mar 22, 2051	3.55
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	809.64	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	809.40	0.00	12.99	Jul 01, 2050	4.95
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	808.16	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	807.61	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	807.04	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	807.00	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	806.52	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	806.38	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	805.91	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	805.14	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	804.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	804.66	0.00	13.82	Apr 22, 2052	3.33
1821	ESR CAYMAN LTD	Real Estate	Equity	804.44	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	804.00	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	803.93	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	803.93	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	803.71	0.00	8.71	Nov 15, 2035	3.14
MAP	MAPFRE SA	Financials	Equity	803.41	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	803.36	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	802.91	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	802.73	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	802.73	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	802.31	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	802.11	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	801.66	0.00	7.92	Aug 03, 2035	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	800.48	0.00	13.82	Aug 03, 2055	6.00
2618	JD LOGISTICS INC	Industrials	Equity	800.40	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	799.34	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	799.25	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	798.70	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	798.55	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	798.28	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	798.19	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	797.69	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	797.48	0.00	11.02	Nov 19, 2045	5.56
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	797.42	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	797.23	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	797.17	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	796.65	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	796.65	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	796.33	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	795.52	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	795.10	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	794.58	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	794.58	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	794.19	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	794.06	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	794.04	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	793.54	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	793.21	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	792.83	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	792.68	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	791.98	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	791.92	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	791.71	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	791.71	0.00	12.89	Dec 15, 2048	4.90
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	791.46	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	790.99	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	790.96	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	790.42	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	790.18	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	789.83	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	788.86	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	788.35	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	788.32	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	787.83	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	787.31	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	787.26	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	786.79	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	786.62	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	785.23	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	785.14	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	785.11	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	785.11	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	784.71	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	784.50	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	783.67	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	783.67	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	783.67	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	783.66	0.00	13.57	Apr 21, 2050	4.55
1099	SINOPHARM GROUP LTD H	Health Care	Equity	783.23	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	783.02	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	782.63	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	782.59	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	782.59	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	782.26	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	782.16	0.00	15.58	Apr 01, 2060	3.85
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	781.96	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	781.53	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	780.84	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	780.56	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	780.48	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	780.04	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	778.99	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	778.57	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	778.42	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	778.26	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	777.96	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	777.44	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	776.92	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	776.92	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	776.92	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	775.88	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	775.60	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	775.36	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	774.66	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	774.32	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	774.12	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	773.54	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	773.19	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	772.25	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	772.25	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	771.15	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	770.69	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	770.51	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	769.88	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	769.65	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	769.65	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	769.65	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	769.45	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	768.58	0.00	11.35	Mar 22, 2041	3.40
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	768.40	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	767.85	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	767.67	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	765.85	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	765.64	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	765.35	0.00	9.85	Nov 02, 2047	4.60
NEX	NEXANS SA	Industrials	Equity	764.98	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	764.98	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	764.98	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	764.46	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	764.15	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	763.42	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	762.67	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	762.60	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	761.82	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	761.34	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	760.76	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	760.34	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	760.30	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	760.30	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	759.39	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	759.26	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	758.85	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	758.74	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	758.37	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	758.22	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	758.15	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	757.19	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	754.73	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	754.61	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	753.55	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	753.55	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	753.35	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	753.25	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	753.13	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	752.32	0.00	12.20	May 04, 2043	3.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	751.69	0.00	9.18	Jul 24, 2038	3.88
BOUBYAN	BOUBYAN BANK	Financials	Equity	751.65	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	751.01	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	750.80	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	749.92	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	748.88	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	748.34	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	748.34	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	747.32	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	747.20	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	745.83	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	745.50	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	744.72	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	744.35	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	744.23	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	744.02	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	743.68	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	743.16	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	742.75	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	742.53	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	742.22	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	742.13	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	741.09	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	741.05	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	739.53	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	739.01	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	738.93	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	738.49	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	738.24	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	737.45	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	737.45	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	737.23	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	736.61	0.00	11.35	Jan 15, 2044	5.61
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	736.53	0.00	15.40	May 12, 2051	3.10
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	736.41	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	734.83	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	734.34	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	733.21	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	733.14	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	732.42	0.00	12.07	Mar 08, 2047	5.21
BUR	BURFORD CAPITAL LTD	Financials	Equity	732.26	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	731.72	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	731.22	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	731.22	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	731.22	0.00	0.00	nan	0.00
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	731.18	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	730.87	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	730.87	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	730.83	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	730.70	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	729.90	0.00	14.01	Feb 15, 2055	5.55
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	729.67	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	729.58	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	729.34	0.00	12.06	Feb 14, 2049	5.95
522	ASMPT LTD	Information Technology	Equity	729.14	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	729.14	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	728.75	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	727.37	0.00	9.07	Jul 15, 2039	8.13
KBCA	KBC ANCORA NV	Financials	Equity	727.06	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	726.55	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	726.55	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	726.03	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	726.02	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	725.57	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	725.32	0.00	13.18	Feb 06, 2053	5.55
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	724.99	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	724.94	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	724.73	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	724.53	0.00	13.65	May 15, 2049	4.25
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	724.06	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	723.97	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	723.95	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	723.95	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	723.88	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	723.67	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	723.44	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	723.43	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	723.43	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	723.03	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	722.91	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	722.55	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	722.39	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	721.35	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	720.83	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	720.83	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	720.83	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	720.76	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	720.76	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	720.41	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	720.31	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	720.06	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	719.85	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	719.79	0.00	7.89	May 14, 2035	4.50
OLN	OLIN CORP	Materials	Equity	719.51	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	719.27	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	718.76	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	717.50	0.00	13.70	Mar 19, 2050	4.33
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	717.39	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	717.20	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	716.87	0.00	11.58	Nov 06, 2042	4.40
AVGO	BROADCOM INC 144A	Technology	Fixed Income	716.87	0.00	8.88	May 15, 2037	4.93
SFSN	SFS GROUP AG	Industrials	Equity	716.68	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	716.68	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	716.23	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	716.14	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	715.92	0.00	11.51	Sep 30, 2043	5.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	715.64	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	715.12	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	714.50	0.00	11.20	Feb 15, 2041	3.50
BBDC3	BANCO BRADESCO SA	Financials	Equity	714.34	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	714.34	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	714.19	0.00	14.17	Aug 15, 2052	4.45
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	714.19	0.00	12.59	Jun 01, 2046	4.38
HWKN	HAWKINS INC	Materials	Equity	714.18	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	713.92	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	713.56	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	713.49	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	713.28	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	713.24	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	713.24	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	712.94	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	712.52	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	712.52	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	712.00	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	712.00	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	712.00	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	711.78	0.00	0.00	nan	0.00
TIGO SDB	MILLICOM INTERNATIONAL CELLULAR SD	Communication	Equity	711.48	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	711.34	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	710.97	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	710.62	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	710.62	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	710.45	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	708.37	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	708.23	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	708.19	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	708.13	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	707.77	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	706.50	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	706.44	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	706.29	0.00	13.30	Jul 23, 2048	4.65
KRN	KRONES AG	Industrials	Equity	705.77	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	705.50	0.00	13.50	Jul 17, 2054	5.75
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	705.25	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	705.25	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	705.01	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	704.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	704.40	0.00	13.23	Jan 28, 2056	5.73
WERN	WERNER ENTERPRISES INC	Industrials	Equity	704.30	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	704.21	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	704.21	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	704.21	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	703.76	0.00	9.36	Aug 22, 2037	3.88
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	703.69	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	703.32	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	703.24	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	701.83	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	701.28	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	701.10	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	701.10	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	700.58	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	700.14	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	700.06	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	699.18	0.00	12.97	Jul 15, 2046	4.00
MS	MORGAN STANLEY	Banking	Fixed Income	699.11	0.00	10.72	Jul 24, 2042	6.38
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	698.87	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	698.50	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	698.32	0.00	10.76	Apr 01, 2040	3.60
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	697.99	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	697.46	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	697.38	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	697.10	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	696.95	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	696.94	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	696.94	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	696.38	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	695.76	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	695.39	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	694.63	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	693.99	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	693.14	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	692.93	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	692.79	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	692.79	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	692.47	0.00	12.38	Mar 01, 2050	4.80
QQ.	QINETIQ GROUP PLC	Industrials	Equity	691.75	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	690.71	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	690.68	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	689.75	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	689.67	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	689.15	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	688.84	0.00	14.59	Feb 15, 2051	3.30
DOW	DOWNER EDI LTD	Industrials	Equity	688.63	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	688.27	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	688.17	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	688.17	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	687.74	0.00	7.88	May 15, 2035	4.50
3665	BIZLINK HOLDING INC	Industrials	Equity	687.00	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	686.92	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	686.56	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	686.56	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	686.56	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	686.39	0.00	9.07	Oct 31, 2038	4.02
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	686.08	0.00	13.21	Feb 15, 2053	5.88
NEXI	NEXI	Financials	Equity	686.04	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	685.94	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	685.51	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	685.08	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	685.00	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	684.88	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	684.48	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	684.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	683.08	0.00	11.82	Jan 21, 2044	5.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	683.00	0.00	12.42	May 11, 2045	4.38
ENOG	ENERGEAN PLC	Energy	Equity	682.40	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	681.91	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	681.90	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	681.36	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	681.26	0.00	17.23	Nov 01, 2063	2.99
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	680.87	0.00	16.39	Oct 30, 2056	2.99
SUNN	SUNRISE N CLASS A AG	Communication	Equity	680.84	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	679.81	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	679.58	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	679.45	0.00	14.67	Nov 24, 2050	3.25
KEI	KEI INDUSTRIES LTD	Industrials	Equity	678.94	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	678.77	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	678.77	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	678.59	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	678.52	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	678.52	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	678.08	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	678.05	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	677.88	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	677.87	0.00	14.51	Jun 01, 2051	3.65
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	676.82	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	676.37	0.00	9.02	Aug 15, 2037	4.39
PHIN	PHINIA INC	Consumer Discretionary	Equity	675.20	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	675.13	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	674.94	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	674.63	0.00	9.31	Nov 15, 2036	3.19
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	674.61	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	674.49	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	674.47	0.00	10.05	Apr 16, 2039	4.25
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	674.09	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	674.09	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	673.78	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	673.57	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	673.05	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	672.79	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	672.66	0.00	11.20	Aug 15, 2045	5.85
8804	TOKYO TATEMONO LTD	Real Estate	Equity	672.02	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	672.02	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	671.50	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	671.50	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	670.98	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	670.62	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	670.46	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	669.61	0.00	0.00	nan	0.00
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	668.98	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	668.90	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	668.26	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	667.49	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	667.34	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	667.07	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	666.86	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	666.86	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	666.82	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	666.57	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	666.01	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	665.78	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	665.78	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	665.78	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	665.78	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	665.78	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	665.61	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	665.59	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	665.31	0.00	18.32	Jun 01, 2060	2.67
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	665.00	0.00	16.13	Mar 22, 2061	3.70
010130	KOREA ZINC INC	Materials	Equity	664.74	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	664.23	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	664.23	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	664.10	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	664.05	0.00	15.00	Oct 15, 2052	3.40
OUT	OUTSURANCE GROUP LTD	Financials	Equity	663.89	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	663.55	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	663.19	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	662.67	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	662.41	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	662.12	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	661.85	0.00	0.00	nan	0.00
ALFAA	ALFA A	Industrials	Equity	661.77	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	661.14	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	661.11	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	661.11	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	660.71	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	660.59	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	660.52	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	659.71	0.00	12.26	Mar 01, 2046	4.75
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	659.65	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	659.44	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	659.34	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	659.03	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	659.03	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	659.01	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	658.94	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	658.68	0.00	12.56	Dec 07, 2046	4.75
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	658.51	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	658.21	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	658.09	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	657.99	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	657.66	0.00	12.34	Aug 21, 2046	4.86
4716	ORACLE JAPAN CORP	Information Technology	Equity	657.47	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	656.95	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	656.83	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	656.83	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	655.92	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	655.62	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	655.58	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	654.99	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	654.65	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	653.84	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	653.84	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	653.84	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	653.32	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	653.29	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	653.24	0.00	10.24	Jul 15, 2040	5.38
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	653.17	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	653.13	0.00	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	652.80	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	652.80	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	652.68	0.00	9.58	Jan 23, 2039	5.45
AJB	AJ BELL PLC	Financials	Equity	651.76	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	651.76	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	651.53	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	651.17	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	650.72	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	650.46	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	650.33	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	649.93	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	649.68	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	649.67	0.00	8.92	Feb 15, 2037	4.75
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	649.37	0.00	9.36	Feb 15, 2039	5.90
WU	WESTERN UNION	Financials	Equity	649.31	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	649.31	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	649.16	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	649.05	0.00	7.92	Jun 20, 2036	7.04
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	648.74	0.00	13.62	Jun 28, 2054	5.75
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	648.65	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	647.36	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	646.57	0.00	0.00	nan	0.00
9749	FUJI SOFT INC	Information Technology	Equity	646.05	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	646.05	0.00	7.50	Oct 23, 2035	6.38
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	646.05	0.00	12.92	Nov 15, 2048	5.42
AZTA	AZENTA INC	Health Care	Equity	645.55	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	645.53	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	645.53	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	645.24	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	645.01	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	644.41	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	644.18	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	643.97	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	643.97	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	643.97	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	643.54	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	643.52	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	643.45	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	643.13	0.00	14.74	Apr 13, 2052	3.95
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	643.12	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	642.93	0.00	0.00	nan	0.00
6967	SHINKO ELECTRIC INDUSTRIES LTD	Information Technology	Equity	642.93	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	642.41	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	641.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	640.76	0.00	12.63	Mar 15, 2050	4.33
SGRY	SURGERY PARTNERS INC	Health Care	Equity	640.41	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	639.82	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	639.82	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	639.30	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	639.29	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	638.78	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	638.03	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	637.74	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	637.45	0.00	12.68	Mar 01, 2046	4.11
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	637.29	0.00	13.63	Sep 15, 2054	5.50
GBX	GREENBRIER INC	Industrials	Equity	637.29	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	637.22	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	636.55	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	636.26	0.00	12.13	Nov 17, 2045	4.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	635.95	0.00	11.54	Apr 01, 2048	5.75
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	635.66	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	635.66	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	635.33	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	635.14	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	634.62	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	634.10	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	633.34	0.00	14.55	Mar 15, 2052	3.85
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	633.34	0.00	8.52	Jan 29, 2037	6.11
SAFE	SAFEHOLD INC	Real Estate	Equity	633.28	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	633.02	0.00	8.52	Apr 01, 2037	5.95
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	632.84	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	632.55	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	632.31	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	632.13	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	632.13	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	632.10	0.00	0.00	nan	0.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	631.33	0.00	0.00	nan	0.00
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	631.04	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	630.99	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	630.58	0.00	11.61	May 01, 2047	5.38
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	630.40	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	630.35	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	630.26	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	629.76	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	629.71	0.00	13.46	Mar 01, 2054	5.75
RUN	SUNRUN INC	Industrials	Equity	629.64	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	629.43	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	629.43	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	628.91	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	628.60	0.00	14.85	Jan 23, 2059	5.80
TGYM	TECHNOGYM	Consumer Discretionary	Equity	628.39	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	628.39	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	627.95	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	627.87	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	627.87	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	627.22	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	626.47	0.00	8.44	Jul 02, 2037	6.85
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	626.37	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	626.31	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	625.50	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	624.76	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	624.58	0.00	12.68	May 14, 2046	4.45
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	624.30	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	624.25	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	623.87	0.00	11.83	Nov 20, 2040	2.65
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	623.40	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	622.99	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	622.68	0.00	12.51	Jan 27, 2045	4.30
COTY	COTY INC CLASS A	Consumer Staples	Equity	621.74	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	621.66	0.00	11.16	Nov 29, 2045	5.53
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	621.64	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	621.29	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	621.12	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	620.65	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	620.08	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	619.59	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	618.74	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	618.25	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	618.07	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	618.00	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	617.98	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	617.47	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	617.00	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	617.00	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	616.84	0.00	12.68	May 01, 2045	3.90
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	616.82	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	616.52	0.00	14.04	Feb 26, 2054	5.30
RTX	RTX CORP	Capital Goods	Fixed Income	616.52	0.00	13.31	Mar 15, 2054	6.40
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	616.45	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	616.20	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	615.41	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	615.35	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	615.22	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	614.37	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	614.33	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	614.22	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	614.08	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	613.85	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	613.37	0.00	12.66	Feb 10, 2045	3.70
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	613.33	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	613.17	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	613.02	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	612.96	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	612.91	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	612.29	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	612.29	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	612.11	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	611.96	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	611.25	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	611.11	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	610.92	0.00	13.70	Sep 27, 2054	5.38
PNB	PUNJAB NATIONAL BANK	Financials	Equity	610.90	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	610.73	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	610.45	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	610.44	0.00	14.77	Apr 15, 2051	3.45
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	610.26	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	609.70	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	609.17	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	607.51	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	607.44	0.00	8.55	May 14, 2038	7.75
TGI	TRIUMPH GROUP INC	Industrials	Equity	606.94	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	606.87	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	606.02	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	605.02	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	604.54	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	604.52	0.00	13.36	Aug 15, 2048	4.20
CATE	CATENA	Real Estate	Equity	604.50	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	604.12	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	603.98	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	603.56	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	602.94	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	602.84	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	602.00	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	601.91	0.00	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	601.39	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	600.94	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	600.87	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	600.73	0.00	13.86	Apr 15, 2053	5.05
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	600.72	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	599.83	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	599.71	0.00	12.31	Mar 24, 2051	5.60
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	599.45	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	599.39	0.00	9.35	Aug 15, 2038	4.80
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	599.31	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	599.29	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	599.24	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	599.17	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	599.15	0.00	9.68	Mar 30, 2040	6.13
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	598.82	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	598.79	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	598.67	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	598.58	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	597.97	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	597.92	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	597.75	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	597.75	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	597.75	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	596.67	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	596.19	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	596.19	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	596.09	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	595.76	0.00	14.81	Jan 13, 2051	3.60
MS	MORGAN STANLEY	Banking	Fixed Income	595.60	0.00	13.08	Jan 22, 2047	4.38
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	594.79	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	594.31	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	594.26	0.00	11.46	Jun 01, 2041	3.50
OI	O I GLASS INC	Materials	Equity	594.13	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	594.12	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	594.04	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	593.86	0.00	10.10	Jan 15, 2040	5.50
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	593.33	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	593.33	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	593.23	0.00	12.84	Mar 15, 2062	5.39
BAVA	BAVARIAN NORDIC	Health Care	Equity	593.08	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	593.08	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	592.56	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	592.53	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	592.13	0.00	12.65	Jun 14, 2046	4.40
TPZ	TOPAZ ENERGY CORP	Energy	Equity	592.04	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	591.61	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	590.12	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	590.08	0.00	12.63	Sep 01, 2053	6.63
BB	BLACKBERRY LTD	Information Technology	Equity	589.96	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	589.44	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	589.28	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	588.92	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	588.92	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	588.92	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	588.88	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	588.64	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	588.40	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	587.88	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	587.88	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	587.79	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	587.37	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	587.16	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	586.95	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	586.73	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	586.68	0.00	14.93	May 29, 2050	3.13
VYX	NCR VOYIX CORP	Information Technology	Equity	586.56	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	586.31	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	586.31	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	586.31	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	585.89	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	585.04	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	584.77	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	584.71	0.00	9.17	Feb 14, 2039	5.80
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	584.61	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	584.40	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	584.16	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	583.54	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	583.44	0.00	12.35	Jul 15, 2045	4.75
6526	SOCIONEXT INC	Information Technology	Equity	583.21	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	583.21	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	582.28	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	582.17	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	581.43	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	581.13	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	581.00	0.00	13.91	May 15, 2052	4.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	580.92	0.00	15.52	Aug 22, 2057	4.25
HUT	HUT CORP	Information Technology	Equity	580.87	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	580.59	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	580.36	0.00	12.02	Apr 15, 2049	6.25
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	580.16	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	580.09	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	580.09	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	579.74	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	579.12	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	579.05	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	579.05	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	578.56	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	578.47	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	578.47	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	578.38	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	578.04	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	578.02	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	578.02	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	577.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	577.68	0.00	15.76	Feb 08, 2051	2.65
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	577.68	0.00	10.80	Mar 15, 2043	5.45
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	577.50	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	577.50	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	576.46	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	575.94	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	575.80	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	575.42	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	574.86	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	574.65	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	574.52	0.00	11.93	May 22, 2045	5.15
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	574.38	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	573.38	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	573.04	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	572.82	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	572.82	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	572.77	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	572.33	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	572.24	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	572.15	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	571.92	0.00	12.25	Feb 22, 2048	4.26
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	571.52	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	571.28	0.00	12.04	Nov 15, 2045	5.00
ATS	ATS CORP	Industrials	Equity	571.26	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	571.05	0.00	13.58	Jan 15, 2053	5.65
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	570.84	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	570.81	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	570.75	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	570.55	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	570.23	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	568.67	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	568.41	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	567.87	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	567.79	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	567.63	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	566.86	0.00	10.88	May 30, 2044	6.45
JOE	ST JOE	Real Estate	Equity	566.72	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	566.71	0.00	13.70	Oct 15, 2054	5.60
FOUR	4IMPRINT GROUP PLC	Communication	Equity	566.59	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	566.59	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	565.68	0.00	13.82	Apr 15, 2054	5.38
IDR	INDRA SISTEMAS SA	Information Technology	Equity	565.55	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	564.90	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	564.51	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	564.51	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	564.41	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	563.84	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	563.55	0.00	15.37	May 15, 2063	5.75
RRL	REGIS RESOURCES LTD	Materials	Equity	563.47	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	563.42	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	562.96	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	562.82	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	561.92	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	561.73	0.00	12.26	May 01, 2045	4.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	561.73	0.00	13.27	Oct 15, 2047	4.03
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	561.65	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	561.50	0.00	7.81	Jan 26, 2036	6.44
6849	NIHON KOHDEN CORP	Health Care	Equity	560.36	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	560.03	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	559.87	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	559.84	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	559.32	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	559.06	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	558.80	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	558.80	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	558.28	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	557.76	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	557.24	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	557.02	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	556.85	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	556.72	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	556.63	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	556.22	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	556.21	0.00	12.60	May 13, 2045	4.38
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	556.20	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	555.68	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	555.36	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	555.36	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	555.24	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	555.15	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	555.15	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	554.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	554.63	0.00	8.82	Apr 24, 2038	4.24
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	554.53	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	554.13	0.00	0.00	nan	0.00
TITC	TITAN CEMENT SA	Materials	Equity	553.24	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	553.24	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	553.05	0.00	7.97	Apr 01, 2036	6.13
600030	CITIC SECURITIES LTD A	Financials	Equity	553.03	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	552.48	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	552.39	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	552.37	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	552.21	0.00	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	551.97	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	551.94	0.00	12.43	May 18, 2046	4.75
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	551.76	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	551.59	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	551.55	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	551.54	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	551.47	0.00	13.24	Oct 06, 2048	4.44
SJW	SJW GROUP	Utilities	Equity	551.41	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	551.12	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	551.07	0.00	12.62	Feb 10, 2053	5.70
GERN	GERON CORP	Health Care	Equity	551.06	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	551.01	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	550.60	0.00	10.87	Apr 22, 2042	3.21
1898	CHINA COAL ENERGY LTD H	Energy	Equity	550.49	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	550.49	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	550.49	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	550.34	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	549.97	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	549.63	0.00	0.00	nan	0.00
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	549.22	0.00	0.00	nan	0.00
SIL	SILVERCREST METALS INC	Materials	Equity	548.41	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	548.03	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	547.89	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	547.73	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	547.60	0.00	13.26	Apr 16, 2049	4.38
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	547.52	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	547.38	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	547.23	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	547.14	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	546.97	0.00	14.13	Mar 15, 2055	5.40
CGCBV	CARGOTEC CORP CLASS B	Industrials	Equity	546.86	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	546.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	546.26	0.00	10.64	Jul 15, 2041	5.60
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	545.30	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	544.78	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	544.76	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	544.34	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	544.13	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	544.05	0.00	12.98	May 15, 2050	5.00
QNNS	QATAR NAVIGATION	Industrials	Equity	543.92	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	543.70	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	543.49	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	543.49	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	543.34	0.00	12.14	Jun 01, 2045	4.95
7732	TOPCON CORP	Information Technology	Equity	543.22	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	543.22	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	543.22	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	542.70	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	542.31	0.00	13.00	Oct 15, 2048	4.70
SONO	SONOS INC	Consumer Discretionary	Equity	541.89	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	541.76	0.00	10.27	Jun 15, 2039	4.13
MS	MORGAN STANLEY	Banking	Fixed Income	541.76	0.00	10.99	Apr 22, 2042	3.22
PIRC	PIRELLI & C	Consumer Discretionary	Equity	541.66	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	541.66	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	541.28	0.00	13.81	Jan 30, 2050	3.70
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	540.95	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	540.91	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	540.62	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	540.62	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	540.10	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	539.94	0.00	11.28	Nov 02, 2043	5.38
JSL	JINDAL STAINLESS LTD	Materials	Equity	539.68	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	539.59	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	539.01	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	538.62	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	538.60	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	538.03	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	537.89	0.00	12.72	Mar 25, 2050	4.75
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	537.56	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	537.10	0.00	13.12	Aug 04, 2046	3.85
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	536.99	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	536.99	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	536.99	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	536.99	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	536.73	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	536.55	0.00	0.00	nan	0.00
BGEO	BANK OF GEORGIA GROUP PLC	Financials	Equity	536.47	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	536.29	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	535.95	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	535.95	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	535.86	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	535.84	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	535.75	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	535.66	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	535.36	0.00	12.44	Aug 15, 2047	4.54
XOM	EXXON MOBIL CORP	Energy	Fixed Income	535.20	0.00	10.46	Mar 19, 2040	4.23
8056	BIPROGY INC	Information Technology	Equity	534.91	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	534.39	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	534.10	0.00	11.93	Jul 08, 2044	4.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	534.02	0.00	12.66	Jun 15, 2049	5.25
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	533.87	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	533.23	0.00	8.00	Sep 15, 2036	6.45
FUR	FUGRO NV CLASS C	Industrials	Equity	532.83	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	532.83	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	532.68	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	532.32	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	532.32	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	532.32	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	532.32	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	531.15	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	531.02	0.00	7.88	Mar 15, 2035	4.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	530.94	0.00	15.37	Jul 15, 2064	5.75
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	530.76	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	530.50	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	530.24	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	530.24	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	529.71	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	529.70	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	529.20	0.00	11.15	Mar 25, 2041	3.65
NMDC	NMDC LTD	Materials	Equity	529.08	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	529.08	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	527.81	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	527.81	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	527.59	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	527.12	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	526.76	0.00	13.68	Apr 22, 2051	3.11
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	526.53	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	526.40	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	526.32	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	526.08	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	526.08	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	525.22	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	525.16	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	525.07	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	525.04	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	524.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	524.47	0.00	12.30	Jan 20, 2048	4.44
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	524.20	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	524.01	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	523.99	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	523.28	0.00	14.00	May 01, 2064	7.01
ORCL	ORACLE CORPORATION	Technology	Fixed Income	522.73	0.00	13.23	Nov 15, 2047	4.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	522.72	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	522.40	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	522.34	0.00	12.99	Feb 09, 2045	3.45
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	522.18	0.00	13.65	Sep 24, 2048	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	522.10	0.00	13.22	May 15, 2054	5.95
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	520.60	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	520.37	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	520.20	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	520.20	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	520.05	0.00	11.53	Feb 15, 2041	3.00
TRUP	TRUPANION INC	Financials	Equity	520.00	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	519.51	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	518.95	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	517.84	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	517.50	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	517.25	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	517.20	0.00	10.22	May 15, 2039	4.15
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	517.15	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	516.65	0.00	8.58	Jul 01, 2038	7.30
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	516.57	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	516.22	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	516.22	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	516.22	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	516.10	0.00	13.70	Jan 15, 2049	4.25
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	516.08	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	515.28	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	515.19	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	515.19	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	515.09	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	514.66	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	514.66	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	514.57	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	514.45	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	514.44	0.00	9.13	Jan 26, 2039	6.95
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	514.09	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	513.94	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	513.60	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	513.60	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	513.18	0.00	11.51	Jan 31, 2044	5.38
DNOW	DNOW INC	Industrials	Equity	513.14	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	513.10	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	512.76	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	512.58	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	512.58	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	512.58	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	512.54	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	512.12	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	511.91	0.00	15.07	Feb 22, 2064	5.65
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	511.60	0.00	11.12	Mar 26, 2044	5.70
4202	DAICEL CORP	Materials	Equity	511.54	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	511.52	0.00	15.95	Jun 03, 2050	2.50
TNC	TENNANT	Industrials	Equity	511.36	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	510.92	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	510.85	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	510.83	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	510.65	0.00	13.69	Jun 01, 2052	3.90
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	510.47	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	510.00	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	509.98	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	509.78	0.00	13.92	Mar 01, 2054	5.25
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	509.58	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	509.46	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	509.07	0.00	9.34	Feb 01, 2039	6.50
AIXA	AIXTRON	Information Technology	Equity	508.95	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	508.69	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	508.43	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	508.20	0.00	11.53	Jun 01, 2045	5.55
KGS	KODIAK GAS SERVICES INC	Energy	Equity	508.16	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	507.91	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	507.91	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	507.80	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	507.80	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	507.49	0.00	10.40	Apr 15, 2040	4.38
MCY	MERCURY NZ LTD	Utilities	Equity	507.39	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	507.39	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	506.87	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	506.87	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	506.82	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	506.74	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	506.70	0.00	13.54	Mar 15, 2052	4.55
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	506.61	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	506.47	0.00	12.60	Jan 15, 2053	6.75
CNXC	CONCENTRIX CORP	Industrials	Equity	506.41	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	506.35	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	506.35	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	506.35	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	505.83	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	504.79	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	504.57	0.00	12.53	May 27, 2045	4.40
VIRP	VIRBAC SA	Health Care	Equity	504.27	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	504.07	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	503.85	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	503.80	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	503.75	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	503.75	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	503.71	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	503.43	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	503.01	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	502.76	0.00	12.13	May 15, 2045	4.88
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	502.58	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	502.26	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	502.20	0.00	14.68	Mar 15, 2052	3.70
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	502.19	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	502.19	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	502.19	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	501.89	0.00	12.18	May 06, 2044	4.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	501.89	0.00	14.87	Sep 27, 2064	5.50
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	501.31	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	501.22	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	501.16	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	501.16	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	501.16	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	501.16	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	501.10	0.00	12.68	Dec 01, 2052	6.50
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	501.10	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	500.89	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	500.51	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	500.07	0.00	13.13	Nov 14, 2048	4.88
2610	CHINA AIRLINES LTD	Industrials	Equity	499.83	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	499.62	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	499.60	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	499.36	0.00	11.95	Nov 04, 2044	4.65
KN	KNOWLES CORP	Information Technology	Equity	499.08	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	499.08	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	499.05	0.00	8.97	Jan 15, 2038	6.20
PII	POLARIS INC	Consumer Discretionary	Equity	498.89	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	498.77	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	498.73	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	498.34	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	498.33	0.00	12.69	Jul 01, 2046	4.40
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	497.75	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	497.71	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	497.52	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	497.52	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	497.52	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	497.07	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	496.68	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	496.48	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	495.97	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	495.96	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	495.80	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	495.65	0.00	11.56	Jul 31, 2047	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	495.57	0.00	11.00	Feb 24, 2043	3.44
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	495.44	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	495.44	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	495.41	0.00	7.72	Mar 15, 2035	4.55
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	495.02	0.00	10.51	Feb 07, 2042	5.88
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	494.99	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	494.95	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	494.92	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	494.55	0.00	13.51	Jul 01, 2049	4.40
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	494.40	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	494.40	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	494.40	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	494.32	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	493.68	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	493.68	0.00	12.38	May 15, 2046	4.75
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	493.60	0.00	12.21	Mar 15, 2045	4.63
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	493.60	0.00	14.13	Mar 08, 2054	5.22
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	493.37	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	493.37	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	493.30	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	493.28	0.00	11.42	Oct 24, 2048	6.38
SASR	SANDY SPRING BANCORP INC	Financials	Equity	493.21	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	492.85	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	492.85	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	492.63	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	492.63	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	492.48	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	492.33	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	492.33	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	492.33	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	492.23	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	492.20	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	492.02	0.00	8.96	Aug 08, 2036	3.45
EMMN	EMMI AG	Consumer Staples	Equity	491.81	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	491.81	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	491.62	0.00	9.87	Jul 22, 2038	3.97
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	491.56	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	491.56	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	491.35	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	491.29	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	491.29	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	491.29	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	490.77	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	490.44	0.00	13.43	Mar 15, 2052	4.63
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	490.25	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	490.20	0.00	12.21	Sep 25, 2048	5.63
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	490.08	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	488.80	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	488.75	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	488.69	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	488.59	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	488.54	0.00	12.34	Feb 01, 2045	4.50
MNKD	MANNKIND CORP	Health Care	Equity	488.40	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	488.17	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	487.99	0.00	12.24	Oct 21, 2045	4.75
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	487.83	0.00	12.42	Feb 01, 2046	4.90
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	487.04	0.00	13.74	Apr 05, 2054	5.49
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	486.97	0.00	12.93	May 15, 2047	4.27
6223	MPI CORP	Information Technology	Equity	486.90	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	486.33	0.00	12.23	Nov 28, 2053	7.80
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	485.84	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	485.58	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	485.47	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	485.39	0.00	11.58	Jul 15, 2044	5.50
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	484.54	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	484.35	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	484.04	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	483.97	0.00	15.77	May 13, 2064	5.40
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	483.85	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	483.50	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	483.41	0.00	12.96	May 10, 2046	4.00
MIPS	MIPS	Consumer Discretionary	Equity	482.98	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	482.97	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	482.94	0.00	8.47	Sep 15, 2037	6.50
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	482.80	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	482.78	0.00	12.94	Mar 01, 2047	4.15
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	482.46	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	482.46	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	482.46	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	482.15	0.00	13.22	Nov 01, 2047	3.97
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	481.83	0.00	13.73	Nov 01, 2049	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	481.04	0.00	12.42	May 15, 2045	4.13
KOS	KOSMOS ENERGY LTD	Energy	Equity	481.02	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	480.96	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	480.49	0.00	13.15	Mar 01, 2046	3.70
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	480.38	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	480.13	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	479.90	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	479.77	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	479.48	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	478.84	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	478.82	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	478.82	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	478.76	0.00	8.73	Nov 30, 2036	4.75
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	478.52	0.00	12.39	Jun 25, 2048	4.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	478.36	0.00	8.89	Jan 15, 2039	8.20
NDX1	NORDEX	Industrials	Equity	478.30	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	478.04	0.00	13.57	May 15, 2053	5.35
AAPL	APPLE INC	Technology	Fixed Income	477.89	0.00	15.72	May 11, 2050	2.65
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	477.81	0.00	14.65	Jul 17, 2064	5.88
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	477.78	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	476.75	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	476.72	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	476.72	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	476.70	0.00	11.69	Apr 01, 2044	4.80
TBOND	TREASURY BOND	Treasuries	Fixed Income	475.76	0.00	10.27	Aug 15, 2039	4.50
PNDX B	PANDOX	Real Estate	Equity	475.71	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	475.60	0.00	13.67	Mar 07, 2049	4.00
1951	EXEO GROUP INC	Industrials	Equity	475.19	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	475.19	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	474.89	0.00	11.07	Jan 15, 2043	4.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	474.89	0.00	12.28	Dec 09, 2045	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	474.81	0.00	13.18	Nov 16, 2048	4.63
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	474.60	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	474.15	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	474.08	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	473.63	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	473.31	0.00	13.37	Apr 30, 2054	5.90
HTH	HILLTOP HOLDINGS INC	Financials	Equity	473.27	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	473.12	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	473.12	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	473.11	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	473.11	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	472.92	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	472.57	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	472.48	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	472.28	0.00	15.29	Apr 15, 2063	5.20
KRU	KRUK SA	Financials	Equity	472.27	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	472.07	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	472.06	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	472.03	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	471.05	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	471.05	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	471.00	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	470.87	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	470.69	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	470.57	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	470.31	0.00	13.33	Feb 15, 2054	5.60
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	470.00	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	470.00	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	469.48	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	469.48	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	469.30	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	468.96	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	468.88	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	468.81	0.00	11.30	Oct 15, 2045	6.35
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	468.65	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	468.44	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	468.44	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	468.44	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	468.03	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	467.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	467.54	0.00	12.91	Jan 23, 2049	3.90
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	467.40	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	467.22	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	467.04	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	466.60	0.00	11.93	Jul 15, 2045	5.20
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	466.55	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	466.51	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	466.36	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	466.33	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	466.33	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	466.04	0.00	13.53	Mar 23, 2050	4.70
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	465.91	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	465.89	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	465.84	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	465.84	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	465.70	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	465.49	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	465.32	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	465.09	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	465.05	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	464.85	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	464.80	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	464.64	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	464.22	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	464.00	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	464.00	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	463.79	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	463.79	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	463.76	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	463.24	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	463.24	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	463.24	0.00	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	462.94	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	462.89	0.00	13.42	Nov 15, 2053	6.25
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	462.72	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	462.52	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	462.10	0.00	13.10	Apr 01, 2054	6.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	461.97	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	461.29	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	461.08	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	461.04	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	460.99	0.00	10.57	May 01, 2042	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	460.91	0.00	14.96	May 15, 2051	3.25
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	460.83	0.00	10.60	Jun 20, 2054	7.78
SDGR	SCHRODINGER INC	Health Care	Equity	460.73	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	460.73	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	460.65	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	460.61	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	460.28	0.00	14.68	Feb 15, 2063	6.05
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	460.13	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	459.98	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	459.96	0.00	8.21	May 01, 2037	6.55
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	459.65	0.00	8.97	May 16, 2038	6.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	459.18	0.00	9.55	Nov 15, 2037	3.80
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	458.92	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	458.57	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	458.50	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	458.49	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	458.23	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	458.05	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	457.64	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	457.26	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	457.01	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	457.01	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	457.01	0.00	0.00	nan	0.00
SUVENPHAR	SUVEN PHARMACEUTICALS LTD	Health Care	Equity	456.58	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	456.49	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	456.16	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	456.10	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	455.95	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	455.48	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	455.31	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	455.23	0.00	15.44	Mar 15, 2064	5.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	455.15	0.00	13.24	Dec 06, 2047	4.20
PAGE	PAGEGROUP PLC	Industrials	Equity	454.93	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	454.89	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	454.75	0.00	9.51	Oct 07, 2039	6.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	454.68	0.00	7.92	May 02, 2036	6.50
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	454.50	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	454.25	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	454.04	0.00	14.01	Mar 22, 2053	5.05
9006	KEIKYU CORP	Industrials	Equity	453.90	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS	Utilities	Equity	453.90	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	453.70	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	453.61	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	453.52	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	453.38	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	453.38	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	452.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	452.86	0.00	11.05	Apr 22, 2042	3.16
MPLX	MPLX LP	Energy	Fixed Income	452.78	0.00	9.37	Apr 15, 2038	4.50
358	JIANGXI COPPER LTD H	Materials	Equity	452.77	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	452.54	0.00	12.84	Jul 15, 2046	4.20
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	452.34	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	451.92	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	451.82	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	451.47	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	451.30	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	451.29	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	450.96	0.00	12.04	Oct 01, 2047	5.40
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	450.78	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	450.26	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	450.26	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	450.26	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	449.74	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	448.99	0.00	10.39	Jul 01, 2040	4.50
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	448.74	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	448.71	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	448.70	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	448.12	0.00	12.86	Mar 09, 2048	4.50
ANDE	ANDERSONS INC	Consumer Staples	Equity	447.82	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	447.66	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	447.66	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	447.65	0.00	14.60	Apr 01, 2050	3.50
BFF	BFF BANK	Financials	Equity	447.14	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	447.05	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	446.75	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	446.31	0.00	15.66	Feb 09, 2064	5.10
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	445.99	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	445.99	0.00	14.25	Jun 25, 2054	5.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	445.83	0.00	13.43	Apr 15, 2053	5.63
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	445.60	0.00	10.60	Oct 02, 2043	6.25
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	445.59	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	445.56	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	445.52	0.00	10.96	Sep 06, 2045	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	445.36	0.00	9.15	Apr 23, 2039	4.41
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	445.07	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	445.07	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	444.99	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	444.73	0.00	13.31	Aug 08, 2046	3.70
COFB	COFINIMMO REIT SA	Real Estate	Equity	444.55	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	444.55	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	444.55	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	444.33	0.00	13.30	Apr 18, 2054	5.75
8111	GOLDWIN INC	Consumer Discretionary	Equity	444.03	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	443.94	0.00	11.76	Nov 15, 2044	4.88
TALO	TALOS ENERGY INC	Energy	Equity	443.91	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	443.65	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	443.65	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	443.55	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	443.44	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	443.39	0.00	14.86	Sep 15, 2064	5.65
028050	SAMSUNG E&A LTD	Industrials	Equity	443.23	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	443.19	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	443.02	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	442.99	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	442.93	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	442.81	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	442.67	0.00	13.41	Jun 22, 2050	4.00
8174	NIPPON GAS LTD	Utilities	Equity	442.47	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	442.38	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	442.17	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	442.13	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	442.04	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	441.95	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	441.95	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	441.75	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	441.68	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	441.65	0.00	14.13	Feb 09, 2054	5.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	441.43	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	441.17	0.00	11.97	May 12, 2041	2.88
IWG	INTERNATIONAL WORKPLACE GROUP	Real Estate	Equity	440.91	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	440.31	0.00	10.98	Feb 21, 2040	3.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	439.91	0.00	13.54	Apr 01, 2051	3.70
FSLY	FASTLY INC CLASS A	Information Technology	Equity	439.90	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	439.63	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	439.41	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	439.35	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	439.20	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	438.84	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	438.81	0.00	13.12	Jun 19, 2049	4.88
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	438.73	0.00	13.64	Sep 17, 2050	4.25
VSTS	VESTIS CORP	Industrials	Equity	438.73	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	438.57	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	438.57	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	438.57	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	438.32	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	438.32	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	438.03	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	437.85	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	437.47	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	437.23	0.00	15.28	Nov 20, 2050	2.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	436.67	0.00	15.40	Jun 04, 2051	2.94
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	436.67	0.00	8.82	Jan 15, 2038	6.60
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	436.66	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	436.60	0.00	14.74	Aug 08, 2052	3.95
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	436.43	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	436.43	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	436.24	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	435.63	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	435.60	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	435.20	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	435.18	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	434.96	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	434.68	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	434.54	0.00	12.29	Feb 15, 2049	5.50
532483	CANARA BANK LTD	Financials	Equity	434.33	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	434.21	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	434.16	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	434.16	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	433.94	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	433.64	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	433.64	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	433.28	0.00	8.93	Jan 15, 2039	7.63
5947	RINNAI CORP	Consumer Discretionary	Equity	433.12	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	433.12	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	433.12	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	432.78	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	432.73	0.00	13.71	Jan 15, 2054	5.75
SOL	SOL	Materials	Equity	432.08	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	432.08	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	431.78	0.00	12.96	Nov 15, 2053	6.54
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	431.78	0.00	11.43	Jul 09, 2040	3.02
PL	PLANET LABS CLASS A	Industrials	Equity	431.62	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	431.05	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	430.99	0.00	8.41	Dec 14, 2035	4.15
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	430.60	0.00	8.46	Jun 15, 2037	6.63
JDEP	JDE PEETS NV	Consumer Staples	Equity	430.53	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	430.53	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	430.38	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	429.96	0.00	13.70	Jan 15, 2055	5.80
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	429.88	0.00	11.75	Aug 15, 2042	3.80
FOXA	FOX CORP	Communications	Fixed Income	429.88	0.00	12.56	Jan 25, 2049	5.58
ANIM	ANIMA HOLDING	Financials	Equity	428.97	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	428.97	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	428.70	0.00	13.79	Feb 16, 2055	5.55
NVAX	NOVAVAX INC	Health Care	Equity	428.69	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	428.45	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	428.45	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Consumer Discretionary	Equity	428.42	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	428.39	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	427.97	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	427.93	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	427.76	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	427.41	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	427.41	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	427.41	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	427.41	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	426.88	0.00	12.09	Dec 05, 2044	4.95
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	426.65	0.00	15.74	May 18, 2063	5.05
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	426.48	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	426.37	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	426.19	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	425.85	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	425.85	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	425.84	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	425.54	0.00	8.80	Apr 15, 2038	6.50
ACP	ASSECO POLAND SA	Information Technology	Equity	425.42	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	425.33	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	425.33	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	425.33	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	425.00	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	424.94	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	424.94	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	424.81	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	424.81	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	424.68	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	424.68	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	424.67	0.00	12.95	Aug 05, 2052	4.90
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	424.36	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	424.29	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	423.88	0.00	13.80	Jun 29, 2048	4.05
NYF	NYFOSA	Real Estate	Equity	423.77	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	423.65	0.00	13.34	Mar 15, 2054	5.75
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	423.33	0.00	11.35	Apr 23, 2045	5.88
NGEX	NGEX MINERALS LTD	Materials	Equity	423.26	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	423.02	0.00	17.13	Nov 24, 2070	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	422.86	0.00	16.41	Feb 08, 2061	3.38
CURY	CURRYS PLC	Consumer Discretionary	Equity	422.22	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	422.19	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	421.83	0.00	15.11	Sep 01, 2049	2.75
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	421.52	0.00	10.93	May 20, 2043	5.63
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	421.19	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	421.19	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	421.18	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	421.18	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	421.18	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	421.18	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	420.66	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	420.57	0.00	13.01	Oct 01, 2049	4.88
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	420.41	0.00	11.72	Sep 15, 2044	4.90
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	420.34	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	420.34	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	420.23	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	420.09	0.00	16.76	Aug 15, 2050	2.05
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	420.06	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	419.49	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	419.10	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	418.99	0.00	11.25	Sep 16, 2040	3.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	418.99	0.00	14.14	May 17, 2053	5.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	418.72	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	418.67	0.00	11.02	May 13, 2040	3.50
SABR	SABRE CORP	Consumer Discretionary	Equity	418.63	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	418.58	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	418.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	417.81	0.00	8.29	Oct 15, 2036	6.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	417.65	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	417.54	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	417.54	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	417.17	0.00	10.84	Oct 18, 2043	5.63
MER	MANILA ELECTRIC	Utilities	Equity	417.16	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	417.02	0.00	12.79	Apr 01, 2047	4.00
GNS	GENUS PLC	Health Care	Equity	417.02	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	417.02	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	416.73	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	416.50	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	416.31	0.00	11.08	Jan 15, 2042	4.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	415.67	0.00	13.73	Feb 15, 2055	5.70
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	415.61	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	415.47	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	415.46	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	415.34	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	415.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	415.12	0.00	9.79	Apr 23, 2040	4.08
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	415.12	0.00	14.26	Aug 01, 2050	3.50
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	415.04	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	414.96	0.00	12.09	Jun 15, 2047	5.50
9533	TOHO GAS LTD	Utilities	Equity	414.95	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	414.61	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	414.43	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	414.43	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	414.33	0.00	7.60	Mar 01, 2035	5.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	413.94	0.00	14.38	Feb 21, 2050	3.38
HUBN	HUBER & SUHNER AG	Industrials	Equity	413.39	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	413.23	0.00	12.94	Nov 15, 2053	6.70
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	413.15	0.00	8.50	Oct 15, 2037	7.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	412.92	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	412.92	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	412.87	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	412.83	0.00	14.26	Feb 15, 2051	3.75
META	META PLATFORMS INC	Communications	Fixed Income	412.52	0.00	15.78	Aug 15, 2062	4.65
KPJ	KPJ HEALTHCARE	Health Care	Equity	412.49	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	412.49	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	412.35	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	412.35	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	412.31	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	412.07	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	411.87	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	411.83	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	411.83	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	411.69	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	411.49	0.00	11.82	Aug 17, 2045	5.25
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	411.33	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	411.22	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	411.01	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	410.82	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	410.79	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	410.62	0.00	14.51	Sep 15, 2052	4.09
6004	CATRION CATERING HOLDING CO	Industrials	Equity	410.59	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	410.38	0.00	13.28	Mar 14, 2052	4.95
6473	JTEKT CORP	Consumer Discretionary	Equity	410.27	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	410.27	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	410.23	0.00	14.56	Jan 14, 2055	5.20
GCC*	GRUPO CEMENTOS	Materials	Equity	410.16	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	409.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	409.83	0.00	14.17	Jul 21, 2052	2.97
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	409.82	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	408.89	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	408.88	0.00	14.26	Apr 22, 2051	3.84
ORCL	ORACLE CORPORATION	Technology	Fixed Income	408.81	0.00	9.56	Jul 08, 2039	6.13
BRAV	BRAVIDA HOLDING	Industrials	Equity	408.71	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	408.71	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	408.71	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	408.57	0.00	14.91	Nov 15, 2063	6.40
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	408.47	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	408.19	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	408.19	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	408.09	0.00	16.52	Apr 13, 2062	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	407.94	0.00	16.05	Mar 20, 2060	3.84
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	407.77	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	407.68	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	407.68	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	407.68	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	407.62	0.00	12.14	May 20, 2045	4.80
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	407.62	0.00	12.29	Mar 01, 2049	5.52
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	407.46	0.00	12.62	Sep 28, 2048	5.10
TRIP	TRIPADVISOR INC	Communication	Equity	407.39	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	407.39	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	407.38	0.00	12.76	Apr 01, 2053	5.25
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	407.15	0.00	9.07	Jun 15, 2039	6.75
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	406.97	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	406.59	0.00	14.08	Jul 15, 2052	4.95
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	406.56	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	406.56	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	406.56	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	406.36	0.00	12.70	Apr 01, 2046	4.25
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	406.14	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	406.12	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	406.08	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	406.04	0.00	7.93	Sep 01, 2035	5.25
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	405.82	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	405.50	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	405.50	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	405.41	0.00	12.19	Mar 18, 2045	4.50
175330	JB FINANCIAL GROUP LTD	Financials	Equity	405.29	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	404.86	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	404.56	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	404.23	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	404.04	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	404.04	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	404.04	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	404.04	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	404.04	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	403.80	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	403.80	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	403.59	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	403.59	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	403.52	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	403.35	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	403.00	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	403.00	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	402.88	0.00	12.68	May 25, 2047	4.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	402.65	0.00	15.95	Dec 10, 2051	2.75
4540	TSUMURA	Health Care	Equity	402.48	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	402.48	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	402.17	0.00	15.88	Mar 15, 2062	4.03
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	402.11	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	401.96	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	401.96	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	401.96	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	401.96	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	401.94	0.00	12.72	May 30, 2048	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	401.62	0.00	13.02	Mar 15, 2049	4.90
8129	TOHO HOLDINGS LTD	Health Care	Equity	401.44	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	401.38	0.00	8.70	Nov 15, 2037	6.65
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	401.05	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	400.99	0.00	14.77	Feb 24, 2050	3.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	400.92	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	400.91	0.00	10.66	May 24, 2041	5.25
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	400.40	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	400.30	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	400.12	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	400.03	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	399.94	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	399.85	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	399.73	0.00	12.54	Nov 03, 2045	4.35
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	399.32	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	399.14	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	398.85	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	398.72	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	398.38	0.00	10.26	Oct 15, 2040	5.50
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	398.29	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	398.25	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	398.08	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	398.08	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	398.08	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	397.87	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	397.81	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	396.88	0.00	14.75	Jan 12, 2052	3.63
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	396.77	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	396.77	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	396.65	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	396.60	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	396.25	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	396.02	0.00	13.16	May 01, 2047	4.15
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	395.73	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	395.54	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	395.54	0.00	9.22	Mar 03, 2037	3.63
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	395.31	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	395.15	0.00	14.60	Apr 15, 2053	4.50
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	394.90	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	394.90	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	394.90	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	394.75	0.00	12.32	Apr 01, 2050	6.60
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	394.69	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	394.69	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	394.67	0.00	15.13	May 15, 2064	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	394.52	0.00	11.38	Mar 14, 2044	5.25
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	394.36	0.00	12.80	Jun 06, 2047	4.67
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	394.26	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	394.20	0.00	11.59	Mar 15, 2044	4.85
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	394.17	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	394.12	0.00	13.41	Dec 06, 2048	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	394.12	0.00	14.91	Jul 09, 2050	3.17
AORT	ARTIVION INC	Health Care	Equity	393.71	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	393.65	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	393.60	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	393.41	0.00	10.69	Apr 01, 2040	3.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	393.41	0.00	8.50	Jan 15, 2036	4.27
INTC	INTEL CORPORATION	Technology	Fixed Income	393.17	0.00	13.10	Dec 08, 2047	3.73
JEN	JENOPTIK N AG	Information Technology	Equity	393.13	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	392.62	0.00	11.32	Oct 29, 2041	3.85
CAN	CANAL+ SA	Communication	Equity	392.61	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	392.30	0.00	13.07	Sep 01, 2054	6.05
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	392.30	0.00	14.03	Sep 01, 2049	3.63
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	391.93	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	391.93	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	391.59	0.00	12.66	Apr 15, 2048	4.70
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	391.49	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	391.30	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	391.28	0.00	8.67	Jan 15, 2038	6.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	391.28	0.00	8.61	Feb 15, 2038	6.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	391.12	0.00	11.03	Jun 04, 2042	5.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	391.06	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	390.87	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	390.80	0.00	7.33	Sep 30, 2040	2.94
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	390.54	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	390.49	0.00	14.47	Feb 01, 2050	3.45
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	390.02	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	389.94	0.00	13.66	Feb 05, 2054	5.30
CIFR	CIPHER MINING INC	Information Technology	Equity	389.80	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	389.53	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	389.53	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	389.44	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	389.39	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	389.23	0.00	9.68	Mar 01, 2041	6.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	388.91	0.00	8.68	Mar 16, 2037	5.25
HAS	HAYS PLC	Industrials	Equity	388.46	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	388.46	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	388.20	0.00	14.70	Apr 06, 2050	3.25
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	388.02	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	387.96	0.00	14.00	Nov 15, 2049	3.25
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	387.69	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	387.66	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	387.65	0.00	11.00	Mar 16, 2047	7.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	387.57	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	387.13	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	387.01	0.00	10.89	Jan 06, 2042	5.40
8130	SANGETSU CORP	Consumer Discretionary	Equity	386.90	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	386.85	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	386.68	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	386.63	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	386.50	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	386.50	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	386.50	0.00	0.00	nan	0.00
DESP	DESPEGAR COM CORP	Consumer Discretionary	Equity	386.42	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	386.38	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	386.38	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	386.15	0.00	13.55	May 20, 2053	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	386.15	0.00	13.68	Feb 23, 2054	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	386.07	0.00	12.66	Jul 24, 2048	4.03
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	385.99	0.00	7.63	Jul 15, 2036	8.10
VATN	VALIANT HOLDING AG	Financials	Equity	385.86	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	385.86	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	385.67	0.00	16.24	Dec 13, 2051	2.61
XNCR	XENCOR INC	Health Care	Equity	385.35	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	385.26	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	385.26	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	385.15	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	384.82	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	384.73	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	384.65	0.00	14.71	Jun 03, 2050	3.24
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	384.41	0.00	7.67	Apr 01, 2036	6.60
GEN	GENUIT GROUP PLC	Industrials	Equity	384.31	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	383.88	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	383.66	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	383.62	0.00	15.78	Jul 15, 2051	2.90
016360	SAMSUNG SECURITIES LTD	Financials	Equity	383.24	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	383.03	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	383.03	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	382.75	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	382.75	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	382.59	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	381.79	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	381.71	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	381.71	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	381.19	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	381.17	0.00	5.50	Dec 15, 2066	6.40
CNNE	CANNAE HOLDINGS INC	Financials	Equity	381.16	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	381.12	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	381.06	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	381.06	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	380.86	0.00	9.58	Mar 26, 2041	5.32
BACR	BARCLAYS PLC	Banking	Fixed Income	380.70	0.00	12.62	Jan 10, 2047	4.95
HES	HESS CORP	Energy	Fixed Income	380.70	0.00	10.17	Feb 15, 2041	5.60
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	380.45	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	380.30	0.00	13.35	Nov 01, 2054	5.70
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	380.27	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	380.19	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	380.15	0.00	13.70	Nov 15, 2044	3.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	380.15	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	380.15	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	380.15	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	380.15	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	379.91	0.00	9.47	Apr 16, 2040	6.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	379.67	0.00	13.10	Apr 01, 2050	5.30
GENTING	GENTING	Consumer Discretionary	Equity	379.64	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	379.63	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	379.43	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	379.20	0.00	17.84	Mar 17, 2062	3.04
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	379.00	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	378.09	0.00	12.90	Feb 20, 2048	4.55
STAA	STAAR SURGICAL	Health Care	Equity	377.96	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	377.94	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	377.16	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	377.10	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	377.07	0.00	8.31	Feb 23, 2036	4.50
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	377.03	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	377.03	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	377.03	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	376.88	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	376.75	0.00	15.09	Apr 05, 2064	5.64
INTU	INTUIT INC.	Technology	Fixed Income	376.51	0.00	13.77	Sep 15, 2053	5.50
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	376.27	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	376.07	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	376.00	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	375.74	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	375.33	0.00	11.08	Aug 16, 2043	5.63
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	375.25	0.00	12.87	Aug 15, 2054	6.27
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	375.00	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	374.98	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	374.98	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	374.96	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	374.94	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	374.76	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	374.44	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	374.13	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	374.13	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	373.92	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	373.20	0.00	13.69	Sep 15, 2054	5.85
SCYR	SACYR SA	Industrials	Equity	372.88	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	372.86	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	372.43	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	372.43	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	372.43	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	372.36	0.00	0.00	nan	0.00
ATSG	AIR TRANSPORT SERVICES GROUP INC	Industrials	Equity	372.35	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	371.86	0.00	12.47	Mar 06, 2048	4.89
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	371.84	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	371.62	0.00	14.97	Oct 15, 2050	3.00
036570	NCSOFT CORP	Communication	Equity	371.58	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	371.58	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	371.46	0.00	14.17	Apr 15, 2054	5.20
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	371.32	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	371.32	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	371.16	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	371.16	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	371.11	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	371.07	0.00	9.07	Mar 01, 2039	7.00
CYIENT	CYIENT LTD	Information Technology	Equity	370.95	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	370.83	0.00	9.76	Mar 15, 2039	4.81
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	370.80	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	370.74	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	370.67	0.00	10.99	Mar 15, 2046	6.60
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	370.28	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	370.28	0.00	12.38	Jul 15, 2046	4.80
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	370.12	0.00	17.34	May 12, 2061	3.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	370.04	0.00	13.61	Jun 15, 2054	6.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	369.68	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	369.60	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	369.25	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	369.15	0.00	0.00	nan	0.00
FBMS	FIRST BANCSHARES INC	Financials	Equity	368.79	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	368.73	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	368.73	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	368.70	0.00	14.23	Aug 14, 2054	5.05
INARI	INARI AMERTRON	Information Technology	Equity	368.62	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	368.46	0.00	14.04	Apr 01, 2052	4.25
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	368.19	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	367.99	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	367.98	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	367.91	0.00	13.10	May 03, 2047	4.05
BLBD	BLUE BIRD CORP	Industrials	Equity	367.90	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	367.83	0.00	12.55	Sep 08, 2053	6.30
BEKB	BEKAERT (D) SA	Materials	Equity	367.69	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	367.46	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	367.34	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	367.34	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	367.28	0.00	13.77	Feb 10, 2063	5.90
AFRY	AFRY CLASS B	Industrials	Equity	367.17	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	366.92	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	366.71	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	366.65	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	366.25	0.00	11.44	Apr 01, 2045	5.20
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	366.13	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	366.13	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	365.54	0.00	8.01	Feb 12, 2035	3.50
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	365.46	0.00	9.70	Mar 30, 2040	6.06
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	365.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	365.30	0.00	13.13	Jun 15, 2048	4.56
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	365.23	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	365.09	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	365.01	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	364.99	0.00	12.99	May 15, 2050	5.25
PRO	PROS HOLDINGS INC	Information Technology	Equity	364.79	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	364.77	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	364.70	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	364.70	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	364.36	0.00	12.53	May 15, 2046	4.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	364.28	0.00	12.98	Jun 01, 2053	5.88
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	364.17	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	364.17	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	364.05	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	364.05	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	364.05	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	363.80	0.00	14.06	Oct 15, 2054	5.35
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	363.57	0.00	12.75	Sep 16, 2046	3.88
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	363.53	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	363.52	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	363.33	0.00	14.57	Feb 05, 2050	3.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	363.33	0.00	17.13	Nov 20, 2060	3.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	363.32	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	363.17	0.00	13.06	May 20, 2047	4.30
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	363.01	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	363.01	0.00	18.10	Jun 03, 2060	2.70
WMK	WEIS MARKETS INC	Consumer Staples	Equity	362.74	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	362.49	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	362.30	0.00	12.57	Apr 14, 2052	6.20
KLBF	KALBE FARMA	Health Care	Equity	362.26	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	362.26	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	362.05	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	361.97	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	361.94	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	361.83	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	361.83	0.00	13.67	Jun 01, 2054	5.65
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	361.67	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	361.50	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	361.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	361.20	0.00	14.11	Jan 25, 2052	2.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	361.12	0.00	12.84	Feb 21, 2053	5.63
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	361.04	0.00	12.63	Aug 01, 2047	4.50
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	360.96	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	360.87	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	360.52	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	360.49	0.00	15.38	Mar 05, 2051	3.00
SCATC	SCATEC SOLAR	Utilities	Equity	360.42	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	360.35	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	360.17	0.00	13.46	May 15, 2048	4.15
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	360.09	0.00	13.15	Nov 22, 2052	6.38
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	359.93	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	359.90	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	359.50	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	359.38	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	359.29	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	359.27	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	359.09	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	358.99	0.00	15.39	Apr 21, 2060	4.80
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	358.92	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	358.92	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	358.92	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	358.91	0.00	15.93	Jun 01, 2060	3.85
TIMECOM	TIME DOTCOM	Communication	Equity	358.87	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	358.86	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	358.56	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	358.43	0.00	15.20	Sep 10, 2064	5.42
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	358.34	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	358.12	0.00	14.37	Mar 01, 2052	3.88
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	358.02	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	357.76	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	357.72	0.00	12.70	Apr 20, 2048	5.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	357.59	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	357.58	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	357.57	0.00	15.41	Dec 02, 2051	3.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	357.41	0.00	14.62	Apr 01, 2061	3.85
MA	MASTERCARD INC	Technology	Fixed Income	357.41	0.00	14.21	Mar 26, 2050	3.85
FUTR	FUTURE PLC	Communication	Equity	357.30	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	357.25	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	357.14	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	356.86	0.00	8.20	Oct 27, 2036	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	356.78	0.00	11.75	May 15, 2041	3.05
BLX	BORALEX INC CLASS A	Utilities	Equity	356.78	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	356.75	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	356.75	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	356.53	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	356.40	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	356.30	0.00	8.74	Mar 15, 2038	6.25
4681	RESORT TRUST INC	Consumer Discretionary	Equity	356.26	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	355.90	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	355.90	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	355.90	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	355.74	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	355.69	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	355.67	0.00	13.14	Nov 15, 2053	6.50
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	355.47	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	355.27	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	355.22	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	355.09	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	354.49	0.00	14.60	May 10, 2053	4.85
THERMAX	THERMAX	Industrials	Equity	354.41	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	354.41	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	354.38	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	354.33	0.00	16.25	Nov 15, 2060	3.60
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	354.20	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	354.18	0.00	0.00	Dec 31, 2049	2.64
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	354.18	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	354.18	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	354.13	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	353.93	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	353.86	0.00	12.95	Sep 01, 2046	3.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	353.78	0.00	8.57	Aug 15, 2037	6.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	353.70	0.00	14.58	May 15, 2055	4.38
BB	BIC SA	Industrials	Equity	353.66	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	353.35	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	353.22	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	353.15	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	352.99	0.00	14.89	Apr 15, 2052	3.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	352.99	0.00	14.06	Feb 27, 2053	4.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	352.91	0.00	15.26	Jan 15, 2065	5.65
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	352.63	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	352.51	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	352.42	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	352.24	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	352.23	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	352.15	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	352.11	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	351.96	0.00	13.79	Oct 15, 2053	5.55
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	351.96	0.00	9.58	Feb 23, 2042	6.51
SAP	SAPPI LTD	Materials	Equity	351.87	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	351.87	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	351.80	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	351.59	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	351.59	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	351.25	0.00	14.14	Apr 22, 2064	6.00
PEAB B	PEAB CLASS B	Industrials	Equity	351.07	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	351.00	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	350.86	0.00	9.04	Jun 15, 2038	6.40
MFA	MFA FINANCIAL INC	Financials	Equity	350.73	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	350.55	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	350.54	0.00	10.30	Jul 15, 2041	5.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	350.38	0.00	10.64	Jul 18, 2039	3.75
COUR	COURSERA INC	Consumer Discretionary	Equity	350.19	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	350.19	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	350.07	0.00	13.89	Mar 15, 2055	5.50
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	350.03	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	349.83	0.00	14.37	Jan 15, 2053	4.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	349.75	0.00	13.02	Dec 01, 2047	4.38
NKE	NIKE INC	Consumer Cyclical	Fixed Income	349.59	0.00	14.61	Mar 27, 2050	3.38
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	349.51	0.00	7.45	Jul 27, 2035	7.50
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	349.39	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	349.33	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	349.28	0.00	10.96	Apr 05, 2040	3.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	349.12	0.00	9.65	Apr 15, 2040	6.30
3020	YAMAMA SAUDI CEMENT	Materials	Equity	349.12	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	349.04	0.00	10.00	Sep 01, 2041	5.50
ATEA	ATEA	Information Technology	Equity	348.99	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	348.80	0.00	15.44	Mar 25, 2061	4.10
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	348.69	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	348.68	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	348.49	0.00	10.22	Sep 15, 2041	6.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	348.47	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	348.06	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	348.06	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	348.06	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	348.06	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	347.95	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	347.95	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	347.95	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	347.95	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	347.84	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	347.70	0.00	8.55	May 14, 2036	4.30
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	347.70	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	347.52	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	347.43	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	347.21	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	347.00	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	347.00	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	346.91	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	346.91	0.00	16.82	Apr 28, 2061	3.40
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	346.55	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	346.39	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	346.39	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	346.37	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	346.36	0.00	12.80	Aug 02, 2053	7.08
087010	PEPTRON INC	Health Care	Equity	346.15	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	346.01	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	345.97	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	345.66	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	345.64	0.00	10.64	Apr 22, 2041	3.11
CG	CENTERRA GOLD INC	Materials	Equity	344.84	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	344.84	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	344.84	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	344.78	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	344.54	0.00	9.50	Apr 15, 2038	4.38
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	344.45	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	344.38	0.00	11.60	Dec 15, 2042	4.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	344.38	0.00	8.07	May 15, 2035	3.90
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	344.32	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	344.24	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	344.22	0.00	8.10	May 11, 2035	4.13
AHCO	ADAPTHEALTH CORP	Health Care	Equity	344.05	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	344.05	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	343.82	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	343.80	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	343.80	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	343.67	0.00	13.37	Jun 15, 2048	4.25
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	343.60	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	343.39	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	343.28	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	343.28	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	343.28	0.00	13.14	Nov 15, 2047	4.35
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	343.04	0.00	11.85	Dec 08, 2046	5.29
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	342.99	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	342.97	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	342.81	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	342.81	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	342.81	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	342.76	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	342.76	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	342.57	0.00	13.23	Feb 01, 2049	4.80
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	342.57	0.00	10.92	Nov 08, 2042	5.25
YTL	YTL CORPORATION	Utilities	Equity	342.54	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	342.33	0.00	10.67	Jun 22, 2040	3.85
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	342.24	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	342.24	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	342.10	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	341.91	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	341.62	0.00	8.85	Jul 15, 2036	3.85
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	341.48	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	341.48	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	341.46	0.00	10.39	Nov 02, 2040	5.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	341.14	0.00	13.72	Jun 15, 2054	5.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	341.07	0.00	14.65	Apr 15, 2050	3.35
BRES	BARWA REAL ESTATE	Real Estate	Equity	341.06	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	341.06	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	340.95	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	340.83	0.00	12.07	Jun 15, 2048	6.00
CRBN	CORBION NV CLASS C	Materials	Equity	340.68	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	340.49	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	340.42	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	340.21	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	340.04	0.00	15.45	Jan 15, 2051	2.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	339.96	0.00	11.42	Dec 15, 2045	6.13
AAPL	APPLE INC	Technology	Fixed Income	339.88	0.00	15.83	Aug 05, 2051	2.70
BRKHEC	PACIFICORP	Electric	Fixed Income	339.88	0.00	13.58	May 15, 2054	5.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	339.88	0.00	11.86	May 21, 2048	6.15
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	339.88	0.00	9.49	Dec 16, 2039	6.85
IMAX	IMAX CORP	Communication	Equity	339.78	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	339.64	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	339.60	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	339.49	0.00	15.36	Oct 15, 2050	2.85
2160	GNI GROUP LTD	Health Care	Equity	339.12	0.00	0.00	nan	0.00
nan	IBERDROLA SA	Utilities	Equity	339.12	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	338.73	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	338.71	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	338.38	0.00	12.24	Apr 01, 2046	4.55
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	338.30	0.00	11.26	Dec 01, 2043	5.75
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	338.30	0.00	0.00	nan	0.00
541143	BHARAT DYNAMICS LTD	Industrials	Equity	338.09	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	337.75	0.00	9.08	Sep 15, 2039	7.45
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	337.59	0.00	9.72	Nov 15, 2040	5.88
8242	H2O RETAILING CORP	Consumer Staples	Equity	337.57	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	337.57	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	337.46	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	337.38	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	337.35	0.00	13.62	Jul 12, 2047	3.90
4031	SAUDI GROUND SERVICES	Industrials	Equity	337.24	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	337.04	0.00	13.36	Dec 15, 2047	4.08
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	336.82	0.00	0.00	nan	0.00
AFFLE	AFFLE INDIA LTD	Communication	Equity	336.61	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	336.61	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	336.22	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	336.17	0.00	13.09	Jan 09, 2048	4.34
DLX	DELUXE CORP	Industrials	Equity	336.13	0.00	0.00	nan	0.00
PFC	PREMIER FINANCIAL CORP	Financials	Equity	336.13	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	336.01	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	336.01	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	335.87	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	335.78	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	335.76	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	335.62	0.00	12.88	Apr 16, 2054	6.25
5536	ACTER CORP LTD	Industrials	Equity	335.55	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	335.55	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	335.46	0.00	11.30	Nov 19, 2041	2.52
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	334.97	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	334.97	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	334.97	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	334.75	0.00	12.14	Oct 14, 2052	7.75
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	334.71	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	334.49	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	334.12	0.00	15.01	Sep 11, 2049	2.95
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	334.12	0.00	11.38	Apr 19, 2047	5.75
AMN	AMN HEALTHCARE INC	Health Care	Equity	334.09	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	334.00	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	333.41	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	333.25	0.00	10.29	Sep 15, 2040	5.13
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	333.22	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	333.09	0.00	12.10	Nov 15, 2045	4.75
BWP	BWP TRUST	Real Estate	Equity	332.89	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	332.84	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	332.75	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	332.66	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	332.37	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	332.37	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	331.91	0.00	15.48	Jun 01, 2051	3.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	331.83	0.00	11.86	Dec 15, 2042	4.07
DUBK	DUKHAN BANK	Financials	Equity	331.73	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	331.67	0.00	10.66	Sep 13, 2043	6.67
066970	L&F LTD	Industrials	Equity	331.52	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	331.42	0.00	0.00	nan	0.00
YY	JOYY ADR INC	Communication	Equity	331.31	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	330.89	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	330.88	0.00	10.14	Apr 01, 2041	5.95
2229	CALBEE INC	Consumer Staples	Equity	330.81	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	330.81	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	330.81	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	330.72	0.00	15.34	Oct 01, 2050	2.80
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	330.25	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	330.08	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	329.93	0.00	13.78	Nov 13, 2047	3.75
INVA	INNOVIVA INC	Health Care	Equity	329.90	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	329.83	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	329.78	0.00	15.21	Apr 15, 2064	5.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	329.46	0.00	14.43	Mar 15, 2051	3.40
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	329.26	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	328.92	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	328.74	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	328.74	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	328.66	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	328.51	0.00	12.97	Sep 15, 2054	5.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	328.35	0.00	14.35	Mar 13, 2051	3.70
ALHG	LOUIS HACHETTE GROUP SA	Financials	Equity	328.22	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	328.04	0.00	11.89	Jun 15, 2044	4.85
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	328.04	0.00	14.02	Nov 15, 2054	5.70
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	327.88	0.00	11.10	Feb 04, 2041	3.40
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	327.70	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	327.50	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	327.28	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	327.25	0.00	13.80	Mar 09, 2053	5.13
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	327.18	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	327.07	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	327.07	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	327.07	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	327.06	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	326.86	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	326.78	0.00	13.66	Dec 01, 2053	5.35
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	326.70	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	326.66	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	326.65	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	326.65	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	326.30	0.00	19.36	Aug 15, 2060	2.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	326.30	0.00	13.13	Sep 15, 2048	4.52
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	326.22	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	326.22	0.00	13.19	Dec 15, 2046	4.13
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	326.14	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	326.01	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	325.99	0.00	17.80	Feb 08, 2061	2.80
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	325.91	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	325.83	0.00	13.71	May 15, 2054	5.75
AMSF	AMERISAFE INC	Financials	Equity	325.72	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	325.59	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	325.59	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	325.43	0.00	10.40	May 03, 2042	6.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	325.28	0.00	12.09	Jun 30, 2056	4.50
9065	SANKYU INC	Industrials	Equity	325.10	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	325.10	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	324.57	0.00	11.68	Feb 15, 2045	5.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	324.49	0.00	13.87	Mar 03, 2053	5.05
CNOB	CONNECTONE BANCORP INC	Financials	Equity	324.12	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	324.10	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	324.06	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	324.03	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	323.54	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	323.54	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	323.54	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	323.54	0.00	13.50	Feb 15, 2053	5.13
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	323.47	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	323.38	0.00	12.51	Nov 15, 2053	7.25
SPP	SPAR GROUP LTD	Consumer Staples	Equity	323.25	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	323.22	0.00	13.99	May 22, 2054	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	323.14	0.00	10.51	Aug 15, 2039	3.50
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	323.06	0.00	9.46	Nov 15, 2039	6.75
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	323.04	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	323.02	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	322.83	0.00	13.09	Jun 01, 2054	6.05
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	322.62	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	322.35	0.00	11.50	Jul 21, 2042	2.91
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	322.28	0.00	11.85	Aug 04, 2045	5.25
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	322.25	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	322.15	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	322.12	0.00	12.76	Oct 01, 2054	6.05
2001	NIPPN CORP	Consumer Staples	Equity	321.99	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	321.98	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	321.98	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	321.98	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	321.96	0.00	10.84	Nov 01, 2039	3.25
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	321.77	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	321.41	0.00	8.36	Feb 27, 2037	6.15
UUUU	ENERGY FUELS INC	Energy	Equity	321.09	0.00	0.00	nan	0.00
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	320.95	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	320.93	0.00	13.69	Mar 15, 2049	4.00
KFRC	KFORCE INC	Industrials	Equity	320.83	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	320.56	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	320.50	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	320.50	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	320.50	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	320.29	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	319.83	0.00	14.60	Aug 16, 2049	3.10
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	319.65	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	319.64	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	319.44	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	319.39	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	319.39	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	319.39	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	319.35	0.00	7.77	Apr 15, 2035	4.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	319.04	0.00	12.94	Nov 20, 2045	4.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	318.87	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	318.64	0.00	13.10	Mar 16, 2047	4.20
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	318.60	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	318.59	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	318.56	0.00	8.70	Aug 15, 2037	5.95
FOXA	FOX CORP	Communications	Fixed Income	318.49	0.00	9.48	Jan 25, 2039	5.48
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	318.42	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	318.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	318.41	0.00	13.50	Jul 15, 2046	3.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	318.41	0.00	9.57	Mar 01, 2038	3.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	318.41	0.00	12.76	Nov 03, 2045	4.45
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	318.39	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	318.35	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	318.35	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	318.17	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	317.96	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	317.83	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	317.71	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	317.53	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	317.38	0.00	14.33	Mar 15, 2051	3.60
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	317.36	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	317.31	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	317.31	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	317.30	0.00	11.84	Jun 17, 2041	3.06
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	317.22	0.00	13.02	Apr 15, 2046	3.70
VMEO	VIMEO INC	Communication	Equity	317.18	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	317.14	0.00	13.76	Mar 01, 2053	4.88
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	317.06	0.00	12.10	Nov 30, 2046	4.39
SIME	SIME DARBY	Industrials	Equity	316.47	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	316.35	0.00	8.54	Mar 01, 2037	5.25
7762	CITIZEN WATCH LTD	Information Technology	Equity	316.27	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	316.27	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	316.27	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	316.27	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	316.20	0.00	15.80	Nov 13, 2050	2.55
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	316.02	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	315.96	0.00	9.49	Nov 15, 2038	5.32
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	315.95	0.00	0.00	nan	0.00
MRP-W	MILLROSE PROPERTIES INC	Consumer Discretionary	Equity	315.88	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	315.84	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	315.84	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	315.84	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	315.75	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	315.41	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	315.41	0.00	13.42	Mar 04, 2054	5.97
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	315.23	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	315.20	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	315.20	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	314.93	0.00	13.42	Aug 15, 2052	5.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	314.72	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	314.72	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	314.70	0.00	12.88	Feb 21, 2054	5.60
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	314.63	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	314.63	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	314.63	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	314.62	0.00	10.25	Sep 30, 2040	3.25
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	314.56	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	314.20	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	314.20	0.00	0.00	nan	0.00
FAE	FAES FARMA SA	Health Care	Equity	314.20	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	314.14	0.00	0.00	nan	0.00
RDFN	REDFIN CORP	Real Estate	Equity	313.97	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	313.75	0.00	11.55	Feb 01, 2043	4.70
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	313.72	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	313.68	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	313.68	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	313.43	0.00	12.53	Sep 21, 2048	5.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	313.35	0.00	14.79	Feb 09, 2051	3.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	313.35	0.00	12.28	Nov 10, 2044	4.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	313.28	0.00	12.70	Feb 05, 2049	4.38
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	313.16	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	313.12	0.00	13.98	Jan 15, 2055	5.50
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	313.08	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	312.87	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	312.87	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	312.87	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	312.49	0.00	11.73	Sep 15, 2045	5.20
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	312.37	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	312.09	0.00	14.16	Jun 01, 2054	5.20
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	312.02	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	312.02	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	311.85	0.00	11.46	Jul 16, 2042	4.38
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	311.78	0.00	11.51	Mar 15, 2045	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	311.78	0.00	13.89	Jan 31, 2050	4.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	311.78	0.00	10.77	Sep 15, 2043	6.55
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	311.60	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	311.60	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	311.60	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	311.54	0.00	18.59	Aug 20, 2060	2.55
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	311.54	0.00	13.72	May 15, 2053	5.30
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	311.38	0.00	10.97	May 01, 2042	5.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	311.38	0.00	13.28	Sep 30, 2047	3.85
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	311.22	0.00	13.01	Apr 01, 2054	6.25
GEKTERNA	GEK TERNA SA	Industrials	Equity	311.17	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	311.13	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	311.06	0.00	13.24	Apr 30, 2050	4.35
TRS	TRIMAS CORP	Materials	Equity	311.04	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	310.96	0.00	0.00	nan	0.00
081660	FILA HOLDINGS CORP	Consumer Discretionary	Equity	310.96	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	310.91	0.00	13.03	Feb 15, 2048	4.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	310.75	0.00	10.59	Dec 01, 2041	5.65
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	310.75	0.00	9.95	Sep 24, 2038	3.90
CDRE	CADRE HOLDINGS INC	Industrials	Equity	310.68	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	310.59	0.00	13.89	Feb 04, 2051	3.70
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	310.56	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	310.54	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	310.54	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	310.51	0.00	10.45	Sep 12, 2039	3.74
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	310.06	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	310.04	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	309.70	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	309.61	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	309.49	0.00	14.54	Jul 15, 2051	3.50
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	309.48	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	309.48	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	309.33	0.00	11.76	Jun 09, 2042	3.90
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	309.26	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	309.26	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	309.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	309.17	0.00	16.54	Aug 08, 2062	4.10
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	309.09	0.00	8.31	Nov 15, 2035	4.42
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	309.00	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	308.93	0.00	13.32	Mar 15, 2053	5.60
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	308.85	0.00	8.44	Sep 15, 2037	6.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	308.70	0.00	12.77	Jan 23, 2049	3.95
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	308.70	0.00	12.99	Mar 22, 2054	6.35
ROOT	ROOT INC CLASS A	Financials	Equity	308.63	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	308.63	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	308.48	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	308.46	0.00	9.99	Mar 25, 2040	5.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	308.30	0.00	12.03	Jan 19, 2055	7.13
601229	BANK OF SHANGHAI LTD A	Financials	Equity	308.20	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	308.20	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	308.19	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	307.99	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	307.91	0.00	13.06	Sep 15, 2054	5.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	307.83	0.00	10.25	Feb 01, 2042	6.50
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	307.57	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	307.51	0.00	8.83	Jun 01, 2038	6.80
MELE	MELEXIS NV	Information Technology	Equity	307.44	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	307.35	0.00	14.32	Apr 05, 2050	3.58
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	307.20	0.00	13.61	Sep 15, 2053	5.70
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	307.15	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	307.12	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	307.12	0.00	15.54	Feb 22, 2062	4.40
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	307.11	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	306.96	0.00	11.10	Jul 13, 2043	6.18
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	306.94	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	306.93	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	306.93	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	306.90	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	306.80	0.00	13.10	Feb 08, 2051	3.83
BURSA	BURSA MALAYSIA	Financials	Equity	306.72	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	306.68	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	306.51	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	306.41	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	306.41	0.00	14.32	Dec 01, 2050	3.47
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	306.33	0.00	12.90	Oct 01, 2053	6.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	306.33	0.00	11.39	Nov 15, 2042	4.38
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	306.30	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	306.30	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	306.25	0.00	14.57	May 01, 2050	3.15
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	306.01	0.00	7.97	Sep 01, 2035	4.60
GBG	GB GROUP PLC	Information Technology	Equity	305.89	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	305.89	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	305.77	0.00	13.95	Apr 05, 2052	4.40
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	305.77	0.00	11.82	Mar 11, 2041	2.88
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	305.16	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	304.91	0.00	12.26	Jun 15, 2046	4.75
MSEX	MIDDLESEX WATER	Utilities	Equity	304.90	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	304.85	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	304.75	0.00	14.47	Apr 18, 2064	5.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	304.51	0.00	11.21	Jun 01, 2041	3.50
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	304.43	0.00	13.53	Jun 15, 2054	5.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	304.35	0.00	9.12	Dec 15, 2036	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	303.96	0.00	13.11	Jun 01, 2053	5.90
DCO	DUCOMMUN INC	Industrials	Equity	303.83	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	303.81	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	303.81	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	303.80	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	303.72	0.00	14.14	Feb 15, 2055	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	303.56	0.00	11.70	Mar 15, 2042	3.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	303.56	0.00	11.07	Apr 15, 2040	3.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	303.56	0.00	11.95	May 18, 2043	4.15
DIS	WALT DISNEY CO	Communications	Fixed Income	303.49	0.00	7.89	Dec 15, 2035	6.40
ENIIM	ENI SPA 144A	Energy	Fixed Income	303.49	0.00	13.28	May 15, 2054	5.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	303.33	0.00	14.92	Nov 01, 2064	5.85
NCAB	NCAB GROUP	Information Technology	Equity	303.29	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	303.25	0.00	12.32	Jul 01, 2049	5.13
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	303.12	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	303.03	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	302.91	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	302.91	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	302.85	0.00	12.85	Mar 01, 2048	4.13
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	302.77	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	302.58	0.00	0.00	nan	0.00
006800	DAEWOO SECURITIES	Financials	Equity	302.27	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	302.25	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	302.14	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	302.06	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	302.06	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	301.85	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	301.73	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	301.73	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	301.43	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	301.34	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	301.27	0.00	14.72	Nov 07, 2049	3.13
HROW	HARROW INC	Health Care	Equity	301.25	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	301.21	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	301.00	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	300.80	0.00	12.90	Jun 01, 2047	4.50
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	300.36	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	300.36	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	300.36	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	300.33	0.00	11.46	Jul 09, 2044	5.84
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	300.18	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	300.17	0.00	13.38	Apr 22, 2049	4.38
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	300.17	0.00	11.57	Jun 01, 2044	5.13
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	300.15	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	300.09	0.00	10.38	Sep 01, 2043	5.85
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	299.94	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	299.94	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	299.77	0.00	13.75	May 01, 2053	5.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	299.77	0.00	15.71	Feb 27, 2063	4.95
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	299.73	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	299.62	0.00	8.40	Sep 15, 2037	6.80
MET	METLIFE INC	Insurance	Fixed Income	299.46	0.00	7.76	Jun 15, 2035	5.70
1530	3SBIO INC	Health Care	Equity	299.09	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	299.06	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	298.83	0.00	13.98	Apr 15, 2052	4.50
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	298.62	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	298.59	0.00	13.36	Dec 15, 2048	4.45
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	298.45	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	298.35	0.00	15.61	May 28, 2050	2.70
REAL	THE REALREAL INC	Consumer Discretionary	Equity	298.31	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	298.24	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	298.24	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	298.10	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	298.10	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	298.04	0.00	16.09	Sep 22, 2051	2.65
AAPL	APPLE INC	Technology	Fixed Income	297.56	0.00	13.01	Feb 09, 2047	4.25
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	297.39	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	297.33	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	297.33	0.00	14.30	Dec 01, 2061	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	297.09	0.00	8.65	Oct 15, 2037	6.20
DUE	D RR AG	Industrials	Equity	297.06	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	296.76	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	296.54	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	296.44	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	296.33	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	296.33	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	296.14	0.00	12.45	Apr 01, 2045	4.15
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	295.98	0.00	13.18	May 01, 2049	4.35
3MINDIA	3M INDIA LTD	Industrials	Equity	295.91	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	295.91	0.00	13.90	Aug 15, 2049	3.70
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	295.91	0.00	11.07	Mar 15, 2043	4.38
LQDA	LIQUIDIA CORP	Health Care	Equity	295.82	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	295.75	0.00	16.48	Nov 15, 2079	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	295.51	0.00	14.25	Aug 01, 2054	5.35
6622	DAIHEN CORP	Industrials	Equity	295.50	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	295.50	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	295.46	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	295.35	0.00	14.05	Aug 01, 2053	5.35
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	295.28	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	295.27	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	295.27	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	295.27	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	295.12	0.00	13.80	Feb 20, 2054	5.45
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	295.06	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	295.06	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	295.04	0.00	11.94	Sep 03, 2041	2.85
BFSA	BEFESA SA	Industrials	Equity	294.98	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	294.75	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	294.66	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	294.64	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	294.64	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	294.64	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	294.48	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	294.46	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	294.39	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	294.17	0.00	15.09	Feb 14, 2053	3.50
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	294.09	0.00	10.82	Aug 11, 2061	5.13
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	294.00	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	293.94	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	293.94	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	293.94	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	293.93	0.00	14.23	May 13, 2054	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	293.93	0.00	13.86	Sep 15, 2052	4.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	293.93	0.00	15.52	Apr 01, 2062	4.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	293.46	0.00	13.77	May 15, 2054	5.70
6754	ANRITSU CORP	Information Technology	Equity	293.42	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	293.42	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	293.37	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	293.30	0.00	15.02	Aug 03, 2065	6.13
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	293.22	0.00	13.61	Mar 15, 2054	5.55
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	292.75	0.00	15.83	Jun 01, 2050	2.60
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	292.52	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	292.38	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	292.31	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	292.27	0.00	11.38	Feb 15, 2043	4.45
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	291.88	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	291.88	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	291.88	0.00	12.39	Jun 15, 2045	4.35
RDWR	RADWARE LTD	Information Technology	Equity	291.86	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	291.86	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	291.72	0.00	16.10	Mar 15, 2051	2.50
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	291.41	0.00	10.86	Sep 15, 2042	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	291.33	0.00	7.30	Mar 01, 2035	6.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	291.25	0.00	14.71	Sep 15, 2062	5.80
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	291.10	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	291.04	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	291.04	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	291.01	0.00	11.72	Sep 18, 2042	4.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	290.85	0.00	8.76	Apr 30, 2038	6.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	290.85	0.00	12.30	May 15, 2046	4.90
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	290.85	0.00	7.88	May 20, 2035	4.65
MMM	3M CO MTN	Capital Goods	Fixed Income	290.85	0.00	13.58	Sep 14, 2048	4.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	290.83	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	290.82	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	290.62	0.00	15.14	May 15, 2050	2.90
ECVT	ECOVYST INC	Materials	Equity	290.57	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	290.40	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	290.39	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	290.31	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	290.31	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	290.19	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	290.06	0.00	14.19	Mar 15, 2050	3.40
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	290.06	0.00	13.16	Sep 12, 2046	3.75
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	289.98	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	289.98	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	289.95	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	289.76	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	289.67	0.00	14.80	Jun 30, 2062	3.95
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	289.55	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	289.51	0.00	15.42	Nov 10, 2050	2.77
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	289.35	0.00	15.63	Feb 26, 2064	5.35
PHARM	PHARMING GROUP NV	Health Care	Equity	289.27	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	289.27	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	289.20	0.00	12.47	Jul 30, 2045	4.65
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	289.13	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	288.88	0.00	16.79	Aug 15, 2050	2.00
SCHA	SCHIBSTED CLASS A	Communication	Equity	288.75	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	288.75	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	288.56	0.00	16.11	Aug 15, 2052	2.45
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	288.49	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	288.28	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	288.25	0.00	13.16	May 01, 2050	5.25
VTLE	VITAL ENERGY INC	Energy	Equity	288.17	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	288.07	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	287.90	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	287.86	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	287.86	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	287.86	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	287.72	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	287.71	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	287.64	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	287.43	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	287.19	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	286.80	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	286.75	0.00	11.29	Feb 05, 2044	5.25
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	286.67	0.00	0.00	nan	0.00
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	286.67	0.00	14.78	Dec 01, 2051	3.10
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	286.59	0.00	12.01	Apr 15, 2047	5.30
MPLX	MPLX LP	Energy	Fixed Income	286.43	0.00	12.03	Mar 01, 2047	5.20
LMW	LMW LTD	Industrials	Equity	286.37	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	286.21	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	286.16	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	286.15	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	286.12	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	286.12	0.00	11.35	Mar 01, 2042	3.50
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	286.01	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	285.96	0.00	8.61	Feb 01, 2037	5.85
CNXN	PC CONNECTION INC	Information Technology	Equity	285.85	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	285.80	0.00	10.72	Jan 30, 2042	5.88
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	285.64	0.00	12.79	Feb 01, 2050	5.25
3019	ASIA OPTICAL INC	Information Technology	Equity	285.52	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	285.48	0.00	12.93	Jun 28, 2054	6.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	285.17	0.00	11.79	Sep 15, 2045	5.10
6753	SHARP CORP	Consumer Discretionary	Equity	285.11	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	285.10	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	285.01	0.00	8.06	Nov 15, 2035	4.85
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	284.77	0.00	15.45	May 15, 2051	2.85
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	284.46	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	284.30	0.00	14.16	Jan 15, 2054	5.25
2809	KINGS TOWN BANK LTD	Financials	Equity	284.25	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	284.25	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	284.07	0.00	0.00	nan	0.00
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	284.07	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	284.07	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	284.07	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	284.07	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	284.04	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	284.04	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	283.91	0.00	13.22	Apr 15, 2054	5.75
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	283.89	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	283.83	0.00	13.24	Jun 15, 2052	5.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	283.83	0.00	13.12	Feb 10, 2053	5.63
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	283.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	283.75	0.00	12.16	Feb 08, 2041	2.38
CRL	CAREL	Industrials	Equity	283.56	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	283.56	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	283.40	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	283.35	0.00	11.31	May 17, 2042	4.88
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	283.29	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	283.04	0.00	13.14	Feb 06, 2047	4.25
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	283.04	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	283.04	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	282.98	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	282.72	0.00	11.95	Apr 01, 2049	5.95
7956	PIGEON CORP	Consumer Staples	Equity	282.52	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	282.48	0.00	11.67	Apr 01, 2044	4.90
PNTG	PENNANT GROUP INC	Health Care	Equity	282.47	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	282.38	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	282.34	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	282.33	0.00	12.59	May 23, 2053	6.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	282.09	0.00	12.72	Mar 01, 2047	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	282.09	0.00	12.65	Apr 14, 2046	4.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	282.01	0.00	13.55	Jun 30, 2050	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	281.85	0.00	11.93	Feb 01, 2044	4.85
PLD	PROLOGIS LP	Reits	Fixed Income	281.85	0.00	14.01	Jun 15, 2053	5.25
3900	GREENTOWN CHINA LTD	Real Estate	Equity	281.71	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	281.71	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	281.62	0.00	12.02	Jun 01, 2041	2.81
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	281.54	0.00	14.92	Dec 15, 2049	3.13
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	281.50	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	281.48	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	281.30	0.00	13.61	Sep 12, 2047	3.75
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	281.28	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	281.14	0.00	14.01	Apr 01, 2050	3.95
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	281.07	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	280.96	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	280.86	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	280.86	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	280.65	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	280.51	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	280.44	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	280.27	0.00	13.44	Jun 15, 2047	3.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	280.04	0.00	13.26	Jan 10, 2048	4.32
PRAA	PRA GROUP INC	Financials	Equity	279.98	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	279.96	0.00	15.70	May 17, 2063	5.15
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	279.92	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	279.92	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	279.92	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	279.80	0.00	12.27	May 06, 2044	4.45
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	279.80	0.00	14.18	May 15, 2050	3.75
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	279.80	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	279.41	0.00	13.22	Nov 01, 2046	3.75
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	279.40	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	279.40	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	279.38	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	279.38	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	279.17	0.00	12.42	Nov 01, 2048	5.40
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	279.17	0.00	12.76	May 15, 2053	6.90
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	279.17	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	278.95	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	278.95	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	278.93	0.00	10.53	Feb 10, 2043	5.63
IRE	IREN	Utilities	Equity	278.88	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	278.88	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	278.77	0.00	14.38	Sep 09, 2052	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	278.69	0.00	12.38	May 19, 2046	4.10
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	278.69	0.00	13.79	Oct 15, 2050	3.95
LPG	DORIAN LPG LTD	Energy	Equity	278.64	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	278.54	0.00	9.62	Oct 15, 2038	4.60
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	278.38	0.00	13.63	Nov 15, 2047	3.75
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	278.36	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	278.32	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	278.32	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	278.11	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	277.91	0.00	8.56	Nov 15, 2038	8.88
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	277.89	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	277.89	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	277.84	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	277.84	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	277.75	0.00	14.41	Sep 13, 2049	3.25
T	AT&T INC	Communications	Fixed Income	277.59	0.00	9.64	Mar 01, 2039	4.85
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	277.43	0.00	10.99	May 01, 2043	5.75
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	277.35	0.00	11.65	Sep 01, 2042	3.90
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	277.19	0.00	13.91	Mar 15, 2053	4.95
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	276.80	0.00	12.63	Feb 15, 2053	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	276.80	0.00	8.03	Mar 15, 2036	5.80
HTWS	HELIOS TOWERS PLC	Communication	Equity	276.80	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	276.64	0.00	10.89	Mar 15, 2042	4.88
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	276.62	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	276.41	0.00	7.56	Feb 15, 2035	4.95
GRANULES	GRANULES INDIA LTD	Health Care	Equity	276.41	0.00	0.00	nan	0.00
LTG	LEARNING TECHNOLOGIES GROUP PLC	Industrials	Equity	276.28	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	275.99	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	275.97	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	275.77	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	275.77	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	275.69	0.00	13.48	Feb 28, 2053	5.25
PLN	PLN CASH	Cash and/or Derivatives	Cash	275.56	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	275.56	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	275.35	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	275.25	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	275.25	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	275.14	0.00	15.49	Sep 15, 2115	6.13
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	275.14	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	275.05	0.00	6.39	May 15, 2032	2.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	274.98	0.00	12.87	Apr 01, 2048	4.75
C	CITIGROUP INC	Banking	Fixed Income	274.98	0.00	12.22	Apr 24, 2048	4.28
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	274.75	0.00	12.85	Apr 01, 2048	4.46
4272	NIPPON KAYAKU LTD	Materials	Equity	274.73	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	274.71	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	274.71	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	274.67	0.00	10.37	May 30, 2041	5.70
214450	PHARMARESEARCH LTD	Health Care	Equity	274.50	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	274.37	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	274.21	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	274.21	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	274.19	0.00	14.72	Oct 15, 2058	4.95
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	274.19	0.00	14.58	May 15, 2050	3.30
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	274.19	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	274.04	0.00	11.80	Jul 01, 2042	4.00
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	273.87	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	273.87	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	273.80	0.00	13.39	Mar 01, 2048	3.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	273.80	0.00	11.25	Mar 15, 2042	4.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	273.80	0.00	14.58	Nov 15, 2050	3.50
ILU	ILUKA RESOURCES LTD	Materials	Equity	273.69	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	273.69	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	273.48	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	273.44	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	273.33	0.00	12.39	Mar 15, 2046	4.63
180640	HANJIN KAL	Consumer Discretionary	Equity	273.23	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	273.17	0.00	13.39	Sep 15, 2048	4.20
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	272.81	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	272.77	0.00	11.35	Mar 15, 2044	5.00
MET	METLIFE INC	Insurance	Fixed Income	272.62	0.00	11.65	Nov 13, 2043	4.88
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	272.59	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	272.59	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	272.59	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	272.38	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	272.38	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	272.30	0.00	11.41	Apr 08, 2044	5.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	272.22	0.00	12.24	Mar 15, 2045	4.40
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	272.15	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	272.14	0.00	9.34	Jan 24, 2039	3.88
CNA	CNA FINANCIAL CORP	Financials	Equity	272.01	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	271.53	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	271.53	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	271.43	0.00	11.36	Sep 15, 2043	5.30
CSX	CSX CORP	Transportation	Fixed Income	271.43	0.00	13.16	Mar 01, 2048	4.30
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	271.11	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	271.11	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	271.09	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	271.04	0.00	9.48	Oct 01, 2039	6.25
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	270.90	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	270.69	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	270.57	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	270.56	0.00	12.17	May 15, 2044	4.40
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	270.47	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	270.46	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	270.05	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	270.05	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	270.01	0.00	13.82	Mar 22, 2050	4.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	269.93	0.00	14.45	Jan 15, 2053	4.70
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	269.83	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	269.63	0.00	0.00	nan	0.00
LGFB	LIONS GATE ENTERTAINMENT NON VOTIN	Communication	Equity	269.57	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	269.54	0.00	13.98	Jul 15, 2052	5.00
SRE	SEMPRA	Natural Gas	Fixed Income	269.54	0.00	9.72	Feb 01, 2038	3.80
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	269.53	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	269.41	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	269.22	0.00	12.37	Nov 21, 2053	6.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	269.22	0.00	8.70	Oct 15, 2037	6.30
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	269.22	0.00	15.54	Aug 14, 2050	2.75
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	269.21	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	269.20	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	269.01	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	269.01	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	269.01	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	268.94	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	268.78	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	268.75	0.00	13.26	Jun 15, 2052	5.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	268.67	0.00	11.34	Feb 24, 2042	4.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	268.67	0.00	15.98	Sep 15, 2050	2.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	268.51	0.00	11.90	Oct 13, 2045	4.95
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	268.51	0.00	12.39	Jun 15, 2045	4.60
KTN	KONTRON AG	Information Technology	Equity	268.49	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	268.49	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	268.41	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	268.35	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	268.14	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	267.98	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	267.93	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	267.80	0.00	13.67	Sep 15, 2046	3.30
4005	NATIONAL MEDICAL CARE	Health Care	Equity	267.51	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	267.51	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	267.51	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	267.48	0.00	13.24	Nov 15, 2048	4.50
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	267.46	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	267.40	0.00	13.52	Nov 15, 2053	5.90
NBBK	NB BANCORP INC	Financials	Equity	267.34	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	267.25	0.00	13.23	Jul 30, 2049	4.70
UTL	UNITIL CORP	Utilities	Equity	267.25	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	267.08	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	266.94	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	266.93	0.00	8.66	Mar 01, 2036	3.55
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	266.85	0.00	9.06	Jan 14, 2038	5.88
BPCC	BOUBYAN PETROCHM	Materials	Equity	266.66	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	266.54	0.00	8.98	Feb 06, 2037	4.10
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	266.45	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	266.45	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	266.45	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	266.42	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	266.42	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	266.42	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	266.36	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	266.30	0.00	12.69	Nov 16, 2045	4.38
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	266.23	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	266.22	0.00	9.33	Nov 01, 2038	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	266.22	0.00	11.73	Apr 01, 2043	4.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	266.06	0.00	14.01	Feb 22, 2052	4.20
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	266.06	0.00	12.07	Dec 15, 2044	4.68
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	266.06	0.00	13.89	Apr 27, 2052	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	266.06	0.00	14.37	Nov 01, 2052	4.05
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	265.98	0.00	9.71	Jun 15, 2039	5.13
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	265.90	0.00	13.98	Feb 26, 2055	4.63
ALM	ALMIRALL SA	Health Care	Equity	265.90	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	265.90	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	265.83	0.00	14.36	Nov 15, 2052	4.50
SWI	SOLARWINDS CORP	Information Technology	Equity	265.83	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	265.81	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	265.56	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	265.38	0.00	0.00	nan	0.00
CBG	CLOSE BROS GROUP PLC	Financials	Equity	265.38	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	265.35	0.00	14.46	Jun 01, 2054	5.25
SPNS	SAPIENS INTERNATIONAL	Information Technology	Equity	265.29	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	265.12	0.00	11.56	May 15, 2045	5.35
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	265.12	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	265.12	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	265.04	0.00	13.96	Feb 01, 2050	3.75
BAW	BARLOWORLD LTD	Industrials	Equity	264.96	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	264.96	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	264.85	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	264.75	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	264.75	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	264.75	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	264.48	0.00	12.82	Sep 06, 2049	4.76
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	264.48	0.00	11.69	Jun 20, 2042	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	264.48	0.00	17.69	Dec 10, 2061	2.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	264.40	0.00	12.00	Jul 08, 2044	4.50
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	264.34	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	264.34	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	264.34	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	264.33	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	264.23	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	264.12	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	264.01	0.00	13.58	Feb 27, 2053	5.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	263.93	0.00	8.12	Jul 15, 2035	4.63
1322	AL MASANE AL KOBRA MINING	Materials	Equity	263.90	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	263.85	0.00	12.86	Apr 15, 2047	4.35
IRE	IRESS LTD	Information Technology	Equity	263.82	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	263.69	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	263.69	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	263.38	0.00	14.19	Jun 15, 2055	5.25
VTRS	MYLAN II BV	Consumer Non-Cyclical	Fixed Income	263.30	0.00	11.73	Jun 15, 2046	5.25
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	263.22	0.00	14.40	Mar 24, 2052	4.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	263.14	0.00	6.14	Mar 31, 2036	2.63
007660	ISUPETASYS LTD	Information Technology	Equity	262.84	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	262.75	0.00	9.21	Jan 10, 2039	6.88
601009	BANK OF NANJING LTD A	Financials	Equity	262.63	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	262.51	0.00	11.33	Nov 03, 2042	2.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	262.51	0.00	9.04	Apr 15, 2038	6.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	262.35	0.00	14.58	Jan 15, 2053	4.45
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	262.21	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	262.19	0.00	9.04	Apr 01, 2038	5.15
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	262.12	0.00	11.41	Mar 15, 2044	4.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	261.88	0.00	10.13	Mar 07, 2039	3.90
2230	SAUDI CHEMICAL	Health Care	Equity	261.78	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	261.74	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	261.74	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	261.74	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	261.74	0.00	0.00	nan	0.00
CFB	CROSSFIRST BANKSHARES INC	Financials	Equity	261.73	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	261.57	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	261.57	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	261.36	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	261.36	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	261.33	0.00	13.45	Oct 15, 2047	3.75
4401	ADEKA CORP	Materials	Equity	261.22	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	261.11	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	260.94	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	260.93	0.00	13.86	Jan 15, 2053	5.35
PARKIN	PARKIN COMPANY	Industrials	Equity	260.72	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	260.67	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	260.30	0.00	14.45	Mar 15, 2052	3.80
004020	HYUNDAI STEEL	Materials	Equity	260.30	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	260.22	0.00	14.01	May 15, 2053	5.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	260.22	0.00	13.66	Apr 15, 2054	5.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	260.22	0.00	11.52	Jan 15, 2043	4.65
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	260.19	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	260.19	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	260.06	0.00	13.28	Aug 15, 2049	4.45
OSBC	OLD SECOND BANCORP INC	Financials	Equity	260.04	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	259.67	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	259.67	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	259.66	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	259.60	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	259.43	0.00	14.18	Mar 25, 2060	4.95
PLD	PROLOGIS LP	Reits	Fixed Income	259.43	0.00	13.98	Mar 15, 2054	5.25
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	259.24	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	259.15	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	259.15	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	259.15	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	259.12	0.00	12.60	Jul 15, 2048	5.20
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	258.88	0.00	12.15	Oct 15, 2041	2.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	258.88	0.00	15.65	Aug 15, 2059	3.88
INOXWIND	INOX WIND LTD	Industrials	Equity	258.82	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	258.82	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	258.82	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	258.80	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	258.72	0.00	9.19	Jan 26, 2039	6.88
ERII	ENERGY RECOVERY INC	Industrials	Equity	258.71	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	258.62	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	258.60	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	258.60	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	258.48	0.00	11.43	Mar 15, 2044	5.35
DANA	DANA GAS	Energy	Equity	258.18	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	258.09	0.00	13.56	Apr 01, 2063	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	258.01	0.00	8.69	Nov 15, 2037	6.63
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	257.97	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	257.97	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	257.93	0.00	14.10	May 01, 2053	4.60
SRE	SEMPRA	Natural Gas	Fixed Income	257.85	0.00	9.54	Oct 15, 2039	6.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	257.76	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	257.69	0.00	9.68	Jan 19, 2038	3.92
DAE	DAETWYLER HOLDING AG	Industrials	Equity	257.59	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	257.46	0.00	14.01	Jun 15, 2054	5.60
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	257.46	0.00	9.40	Jan 15, 2040	6.85
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	257.33	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	257.11	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	257.09	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	257.07	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	257.06	0.00	16.44	May 13, 2060	3.80
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	257.06	0.00	11.60	Jun 01, 2043	4.75
ETNB	89BIO INC	Health Care	Equity	257.02	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	256.90	0.00	8.31	Nov 03, 2035	4.20
T	AT&T INC	Communications	Fixed Income	256.83	0.00	11.98	Feb 15, 2047	5.65
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	256.70	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	256.59	0.00	9.13	Jul 15, 2036	3.20
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	256.59	0.00	12.62	Mar 01, 2045	3.80
9934	INABA DENKISANGYO LTD	Industrials	Equity	256.55	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	256.48	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	256.39	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	256.06	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	256.06	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	255.96	0.00	7.73	Apr 30, 2036	6.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	255.88	0.00	12.43	Apr 01, 2053	6.70
BMBL	BUMBLE INC CLASS A	Communication	Equity	255.86	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	255.86	0.00	0.00	nan	0.00
CDMO	AVID BIOSERVICES INC	Health Care	Equity	255.68	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	255.64	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	255.51	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	255.42	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	255.42	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	255.42	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	255.33	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	255.25	0.00	15.38	Mar 17, 2052	3.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	255.21	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	255.09	0.00	14.83	Apr 09, 2050	3.25
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	255.01	0.00	13.68	May 21, 2054	5.80
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	255.00	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	254.93	0.00	11.74	Nov 02, 2042	4.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	254.85	0.00	13.20	Mar 01, 2048	4.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	254.79	0.00	0.00	nan	0.00
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	254.79	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	254.69	0.00	12.91	Nov 01, 2045	3.88
CLB	CORE LABORATORIES INC	Energy	Equity	254.61	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	254.47	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	254.46	0.00	7.94	May 01, 2036	6.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	254.38	0.00	13.04	Oct 15, 2052	6.10
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	254.36	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	254.22	0.00	13.92	Sep 10, 2054	5.28
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	254.14	0.00	13.88	Jun 01, 2052	5.05
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	254.08	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	253.95	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	253.95	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	253.90	0.00	11.57	Feb 15, 2044	4.88
HBNC	HORIZON BANCORP INC	Financials	Equity	253.46	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	253.43	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	253.35	0.00	11.58	Aug 12, 2043	4.55
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	253.35	0.00	13.42	Jun 26, 2048	4.50
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	253.30	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	253.10	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	253.09	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	252.96	0.00	12.98	Apr 01, 2047	4.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	252.96	0.00	13.52	Feb 25, 2050	4.35
1722	TAIWAN FERTILIZER LTD	Materials	Equity	252.88	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	252.88	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	252.72	0.00	14.29	Jan 12, 2049	3.46
5388	SERCOMM CORP	Information Technology	Equity	252.67	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	252.40	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	252.33	0.00	10.84	Oct 15, 2045	7.38
HCKT	HACKETT GROUP INC	Information Technology	Equity	252.30	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	252.24	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	252.17	0.00	13.88	Jun 30, 2050	4.38
AXGN	AXOGEN INC	Health Care	Equity	252.03	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	252.03	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	252.03	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	252.01	0.00	12.51	Nov 30, 2048	5.55
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	251.94	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	251.88	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	251.86	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	251.85	0.00	12.88	Feb 01, 2047	4.45
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	251.82	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	251.77	0.00	13.31	Apr 05, 2054	5.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	251.69	0.00	11.79	Jan 10, 2053	7.37
NVRI	ENVIRI CORP	Industrials	Equity	251.59	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	251.54	0.00	13.01	Feb 15, 2048	4.05
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	251.46	0.00	12.03	Mar 15, 2045	4.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	251.38	0.00	11.72	Feb 11, 2043	3.18
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	251.30	0.00	9.58	Oct 15, 2039	5.95
ML	MONEYLION INC CLASS A	Financials	Equity	251.23	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	251.14	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	251.06	0.00	9.44	Oct 01, 2039	6.25
MET	METLIFE INC	Insurance	Fixed Income	251.06	0.00	12.42	Mar 01, 2045	4.05
6069	SY HOLDINGS GROUP LTD	Financials	Equity	250.97	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	250.88	0.00	7.63	Jun 15, 2035	5.95
880	SJM HLDGS LTD	Consumer Discretionary	Equity	250.84	0.00	0.00	nan	0.00
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	250.84	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	250.76	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	250.75	0.00	16.01	Jun 24, 2050	2.45
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	250.75	0.00	8.41	Aug 15, 2039	9.38
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	250.67	0.00	9.32	Aug 01, 2039	7.13
NI	NISOURCE INC	Natural Gas	Fixed Income	250.67	0.00	12.88	May 15, 2047	4.38
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	250.61	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	250.59	0.00	10.72	Oct 15, 2041	5.13
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	250.52	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	250.51	0.00	9.53	Dec 06, 2037	4.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	250.51	0.00	11.61	Feb 11, 2043	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	250.43	0.00	13.43	Mar 03, 2047	3.75
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	250.35	0.00	9.28	Nov 10, 2039	6.88
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	250.34	0.00	0.00	nan	0.00
GGP	GREATLAND GOLD PLC	Materials	Equity	250.32	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	250.19	0.00	13.28	Nov 15, 2046	3.94
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	250.19	0.00	15.94	Sep 30, 2059	3.63
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	250.11	0.00	13.73	Sep 08, 2053	5.50
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	249.91	0.00	0.00	nan	0.00
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	249.80	0.00	12.75	Oct 01, 2054	6.18
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	249.80	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	249.80	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	249.72	0.00	11.96	Nov 07, 2048	6.50
HFCL	HFCL LTD	Communication	Equity	249.70	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	249.64	0.00	13.72	Sep 15, 2052	4.95
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	249.49	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	249.40	0.00	10.73	Jan 15, 2042	5.50
NUF	NUFARM LTD	Materials	Equity	249.28	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	249.27	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	249.25	0.00	13.82	Mar 26, 2054	5.50
C	CITIGROUP INC	Banking	Fixed Income	249.17	0.00	11.55	May 06, 2044	5.30
TENERGY	TERNA ENERGY SA	Utilities	Equity	249.07	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	248.93	0.00	13.60	Aug 14, 2053	5.45
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	248.85	0.00	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	248.85	0.00	8.24	Apr 11, 2038	5.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	248.85	0.00	15.42	May 15, 2062	4.95
6736	SUN CORP	Information Technology	Equity	248.76	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	248.76	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	248.76	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	248.69	0.00	11.78	Mar 05, 2054	6.95
MGL	MAHANAGAR GAS LTD	Utilities	Equity	248.64	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	248.61	0.00	13.85	Feb 02, 2052	4.38
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	248.54	0.00	14.22	May 20, 2052	4.50
078930	GS HOLDINGS	Industrials	Equity	248.43	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	248.38	0.00	10.77	Nov 15, 2043	6.50
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	248.30	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	248.24	0.00	0.00	nan	0.00
IIA	IMMOFINANZ AG	Real Estate	Equity	248.24	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	248.03	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	248.01	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	248.01	0.00	0.00	nan	0.00
WPLAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	247.83	0.00	13.31	Sep 12, 2054	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	247.75	0.00	14.08	Feb 01, 2050	3.65
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	247.72	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	247.67	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	247.67	0.00	17.90	Aug 05, 2061	2.85
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	247.58	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	247.58	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	247.58	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	247.37	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Fixed Income	247.27	0.00	11.56	Dec 01, 2042	3.95
ENAV	ENAV SPA	Industrials	Equity	247.20	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	247.20	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	247.16	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	246.96	0.00	8.64	Jun 15, 2037	6.25
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	246.73	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	246.69	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	246.68	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	246.68	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	246.68	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	246.68	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	246.64	0.00	14.55	Oct 01, 2051	3.80
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	246.52	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	246.52	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	246.48	0.00	14.09	Nov 15, 2054	5.50
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	246.34	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	246.25	0.00	12.80	Mar 06, 2045	3.57
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	246.17	0.00	10.97	Jun 01, 2044	6.00
7287	NIPPON SEIKI LTD	Consumer Discretionary	Equity	246.16	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	246.16	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	246.10	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	246.10	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	246.10	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	245.98	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	245.77	0.00	10.99	Apr 01, 2046	6.75
PVRINOX	PVR INOX LTD	Communication	Equity	245.67	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	245.64	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	245.61	0.00	9.23	Apr 22, 2039	4.46
FDX	FEDEX CORP	Transportation	Fixed Income	245.46	0.00	12.69	Oct 17, 2048	4.95
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	245.46	0.00	15.02	Feb 10, 2051	2.80
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	245.12	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	245.12	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	245.12	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	245.12	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	245.04	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	244.83	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	244.83	0.00	12.83	Apr 28, 2045	4.10
DHBK	DOHA BANK	Financials	Equity	244.61	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	244.61	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	244.61	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	244.61	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	244.51	0.00	12.33	Jun 01, 2044	4.13
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	244.51	0.00	14.95	Jun 28, 2063	6.10
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	244.38	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	244.35	0.00	10.50	Aug 02, 2043	7.08
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	244.19	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	243.88	0.00	13.10	May 07, 2050	4.70
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	243.77	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	243.64	0.00	9.97	Jan 15, 2038	3.40
OKE	ONEOK INC	Energy	Fixed Income	243.64	0.00	14.51	Nov 01, 2064	5.85
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	243.55	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	243.34	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	243.31	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	243.13	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	243.04	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	242.71	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	242.71	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	242.69	0.00	14.64	Sep 19, 2049	3.25
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	242.53	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	242.49	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	242.49	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	242.38	0.00	13.84	May 25, 2053	5.45
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	242.28	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	242.22	0.00	13.08	Mar 09, 2049	4.55
CRM	SALESFORCE INC	Technology	Fixed Income	242.22	0.00	12.25	Jul 15, 2041	2.70
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	242.15	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	242.07	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	242.07	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	242.01	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	242.01	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	242.01	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	241.98	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	241.86	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	241.71	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	241.59	0.00	15.33	Mar 15, 2052	3.03
FORN	FORBO HOLDING AG	Industrials	Equity	241.49	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	241.49	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	241.49	0.00	0.00	nan	0.00
J91U	ESR-REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	241.49	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	241.43	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	241.43	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	241.35	0.00	11.05	Mar 27, 2040	3.25
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	241.26	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	241.11	0.00	8.88	Sep 15, 2038	6.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	241.04	0.00	4.53	Apr 15, 2030	3.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	240.88	0.00	13.32	Mar 27, 2053	5.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	240.88	0.00	11.48	May 15, 2040	2.75
601688	HUATAI SECURITIES LTD A	Financials	Equity	240.80	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	240.72	0.00	11.71	Jun 15, 2045	5.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	240.72	0.00	12.03	Apr 01, 2048	5.40
CEVA	CEVA INC	Information Technology	Equity	240.64	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	240.59	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	240.59	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	240.59	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	240.56	0.00	13.65	Apr 01, 2053	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	240.48	0.00	7.76	Jun 15, 2035	5.65
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	240.48	0.00	12.92	Jun 01, 2050	5.50
OUT1V	OUTOKUMPU	Materials	Equity	240.45	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	240.45	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	240.40	0.00	15.15	Oct 15, 2049	2.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	240.40	0.00	13.58	Apr 01, 2053	5.35
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	240.16	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	240.16	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	240.16	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	240.02	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	239.95	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	239.93	0.00	7.59	Oct 15, 2035	6.20
3110	NITTO BOSEKI LTD	Industrials	Equity	239.93	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	239.93	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	239.69	0.00	13.39	Jan 15, 2049	4.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	239.54	0.00	13.10	Sep 15, 2053	6.10
3042	TXC CORP	Information Technology	Equity	239.53	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	239.40	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	239.38	0.00	13.90	Nov 30, 2049	3.90
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	239.22	0.00	13.62	Jan 21, 2050	4.17
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	239.06	0.00	9.91	May 01, 2040	5.75
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	238.90	0.00	9.19	Jun 01, 2039	6.85
3374	XINTEC INC	Information Technology	Equity	238.89	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	238.89	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	238.86	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	238.82	0.00	11.31	Jul 17, 2042	4.25
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	238.82	0.00	10.96	Jul 15, 2046	8.35
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	238.68	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	238.67	0.00	7.83	Jun 15, 2035	5.10
T	AT&T INC	Communications	Fixed Income	238.59	0.00	15.22	Feb 01, 2052	3.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	238.59	0.00	14.26	Apr 06, 2050	3.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	238.51	0.00	7.98	Aug 15, 2035	4.40
KNSA	KINIKSA PHARMACEUTICALS INTERNATIO	Health Care	Equity	238.42	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	238.37	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	238.37	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	238.35	0.00	13.23	Aug 15, 2053	5.95
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	238.11	0.00	12.14	Feb 01, 2045	4.70
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	238.04	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	238.04	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	237.97	0.00	0.00	nan	0.00
NNDM	NANO DIMENSION SPONSORED ADR REPR	Industrials	Equity	237.85	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	237.85	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	237.85	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	237.83	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	237.80	0.00	13.67	Dec 15, 2048	4.15
INTC	INTEL CORPORATION	Technology	Fixed Income	237.64	0.00	14.05	Aug 05, 2062	5.05
CSX	CSX CORP	Transportation	Fixed Income	237.48	0.00	8.55	May 01, 2037	6.15
TGA	THUNGELA RESOURCES LTD	Energy	Equity	237.41	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	237.26	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	237.09	0.00	12.30	Nov 15, 2046	5.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	236.85	0.00	10.70	Nov 15, 2041	5.15
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	236.85	0.00	14.53	May 10, 2051	3.65
ORAFP	ORANGE SA	Communications	Fixed Income	236.85	0.00	11.16	Feb 06, 2044	5.50
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	236.82	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	236.77	0.00	15.70	Aug 14, 2064	5.20
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	236.54	0.00	12.39	Mar 15, 2054	6.75
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	236.35	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	236.30	0.00	14.26	Nov 15, 2050	3.60
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	236.22	0.00	11.82	Oct 15, 2044	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	236.14	0.00	9.57	Oct 15, 2039	6.13
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	236.14	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	236.14	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	235.92	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	235.78	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	235.78	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	235.78	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	235.78	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	235.75	0.00	12.01	Mar 04, 2046	5.38
EOLS	EVOLUS INC	Health Care	Equity	235.75	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	235.71	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	235.71	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	235.59	0.00	12.71	Sep 20, 2047	4.70
EOG	EOG RESOURCES INC	Energy	Fixed Income	235.51	0.00	13.22	Apr 15, 2050	4.95
MET	METLIFE INC	Insurance	Fixed Income	235.35	0.00	10.08	Feb 06, 2041	5.88
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	235.29	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	235.19	0.00	8.63	May 11, 2037	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	235.19	0.00	12.49	May 15, 2045	4.15
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	235.11	0.00	13.13	Jan 13, 2055	6.38
KMI	KINDER MORGAN INC	Energy	Fixed Income	235.04	0.00	14.08	Feb 15, 2051	3.60
PTVE	PACTIV EVERGREEN INC	Materials	Equity	234.95	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	234.80	0.00	13.76	Mar 15, 2049	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	234.80	0.00	13.92	Jun 15, 2054	5.55
HYQ	HYPOPORT N	Financials	Equity	234.74	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	234.74	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	234.72	0.00	14.68	Nov 01, 2049	3.27
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	234.72	0.00	12.76	Aug 15, 2046	4.13
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	234.68	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	234.68	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	234.59	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	234.44	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	234.38	0.00	7.73	Feb 01, 2035	4.85
CAC	CAMDEN NATIONAL CORP	Financials	Equity	234.32	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	234.23	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	234.22	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	234.22	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	234.22	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	234.17	0.00	16.06	Aug 20, 2050	2.40
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	234.02	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	234.02	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	233.85	0.00	14.44	Jul 17, 2054	5.25
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	233.69	0.00	12.35	Jun 01, 2047	4.95
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	233.59	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	233.38	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	233.38	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	233.30	0.00	8.87	Apr 01, 2038	5.38
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	233.22	0.00	13.80	Apr 03, 2054	5.42
3264	ARDENTEC CORP	Information Technology	Equity	233.17	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	233.14	0.00	13.84	Mar 15, 2055	5.90
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	233.06	0.00	8.60	May 15, 2039	9.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	233.06	0.00	9.83	Jun 01, 2040	6.10
ASPN	ASPEN AEROGELS INC	Materials	Equity	232.99	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	232.82	0.00	13.96	Dec 07, 2049	3.94
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	232.75	0.00	10.91	Mar 06, 2042	4.88
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	232.74	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	232.66	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	232.63	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	232.53	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	232.45	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	232.45	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	232.37	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	232.35	0.00	10.72	May 27, 2041	5.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	232.35	0.00	14.00	Feb 08, 2054	5.15
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	232.32	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	232.27	0.00	15.15	Apr 15, 2058	4.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	232.19	0.00	11.76	Apr 01, 2044	4.88
SKE	SKEENA RESOURCES LTD	Materials	Equity	232.14	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	232.14	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	232.11	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	232.04	0.00	16.14	Mar 15, 2051	2.38
CVX	CHEVRON CORP	Energy	Fixed Income	231.96	0.00	15.03	May 11, 2050	3.08
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	231.96	0.00	8.81	Mar 01, 2038	6.30
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	231.96	0.00	10.95	Apr 01, 2040	3.50
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	231.90	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	231.88	0.00	9.12	Jan 15, 2039	7.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	231.80	0.00	14.56	Jan 31, 2051	3.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	231.80	0.00	13.76	Jul 15, 2049	4.25
4007	AL HAMMADI HOLDING	Health Care	Equity	231.68	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	231.64	0.00	9.15	Oct 15, 2039	7.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	231.64	0.00	13.28	Jun 15, 2047	4.13
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	231.64	0.00	13.38	Feb 15, 2054	5.60
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	231.62	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	231.62	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	231.56	0.00	14.80	Apr 29, 2051	3.40
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	231.48	0.00	10.30	May 27, 2040	5.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	231.48	0.00	14.76	Sep 15, 2062	5.80
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	231.47	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	231.47	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	231.26	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	231.21	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	231.10	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	231.09	0.00	11.64	Jan 22, 2044	4.88
192820	COSMAX INC	Consumer Staples	Equity	231.05	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	231.01	0.00	7.98	Jun 15, 2036	6.63
ODP	ODP CORP	Consumer Discretionary	Equity	230.94	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	230.93	0.00	15.71	Dec 04, 2051	2.88
YNS	YINSON HOLDINGS	Energy	Equity	230.84	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	230.77	0.00	12.34	Oct 15, 2046	4.75
OSPN	ONESPAN INC	Information Technology	Equity	230.76	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	230.67	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	230.62	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	230.41	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	230.41	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	230.41	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	230.38	0.00	13.47	May 01, 2050	4.20
BASE	COUCHBASE INC	Information Technology	Equity	230.23	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	230.20	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Industrials	Equity	230.14	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	230.06	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	229.99	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	229.99	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	229.98	0.00	15.35	Nov 15, 2063	5.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	229.82	0.00	13.57	Mar 15, 2054	5.55
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	229.78	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	229.78	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	229.75	0.00	10.04	Mar 15, 2041	5.88
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	229.59	0.00	15.45	Sep 04, 2050	2.63
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	229.35	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	229.35	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	229.27	0.00	7.91	Jul 20, 2035	4.88
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	229.03	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	229.03	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	229.03	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	228.93	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	228.89	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	228.88	0.00	15.53	Nov 15, 2064	5.60
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	228.88	0.00	13.62	Jun 01, 2054	5.80
GOOGL	ALPHABET INC	Technology	Fixed Income	228.56	0.00	12.37	Aug 15, 2040	1.90
7994	OKAMURA CORP	Industrials	Equity	228.51	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	228.48	0.00	8.75	Jan 25, 2038	6.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	228.48	0.00	12.80	Jul 17, 2049	4.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	228.48	0.00	11.95	Mar 15, 2045	4.50
YEXT	YEXT INC	Information Technology	Equity	228.36	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	228.32	0.00	14.76	May 15, 2050	3.13
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	228.29	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	228.25	0.00	13.39	Nov 15, 2053	6.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	228.17	0.00	14.36	Mar 19, 2050	3.63
RPCUH	RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	228.17	0.00	6.99	Aug 31, 2036	6.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	228.09	0.00	13.87	Mar 15, 2054	5.40
SIBN	SI BONE INC	Health Care	Equity	228.09	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	227.99	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	227.99	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	227.93	0.00	12.56	Feb 15, 2069	5.08
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	227.85	0.00	13.28	Aug 15, 2052	5.30
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	227.77	0.00	9.96	Jan 27, 2040	5.60
EGBN	EAGLE BANCORP INC	Financials	Equity	227.74	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	227.69	0.00	11.81	Mar 15, 2044	4.45
IPH	IPH LTD	Industrials	Equity	227.47	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	227.47	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	227.47	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	227.47	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	227.46	0.00	11.79	Feb 15, 2046	5.05
6805	FOSITEK CORP	Information Technology	Equity	227.44	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	227.30	0.00	15.77	Nov 02, 2051	2.75
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	227.23	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	227.23	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	227.22	0.00	11.83	May 17, 2044	4.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	227.14	0.00	16.32	May 15, 2050	2.25
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	227.11	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	227.02	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	227.02	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	226.98	0.00	13.40	Apr 15, 2052	4.95
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	226.85	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	226.81	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	226.38	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	226.27	0.00	13.27	Aug 01, 2046	3.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	226.11	0.00	13.19	Sep 01, 2048	4.20
MA	MASTERCARD INC	Technology	Fixed Income	226.11	0.00	14.31	Jun 01, 2049	3.65
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	225.96	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	225.96	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	225.91	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	225.91	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	225.91	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	225.78	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	225.75	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	225.75	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	225.48	0.00	16.16	Mar 15, 2062	3.90
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	225.48	0.00	11.07	Sep 02, 2040	3.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	225.48	0.00	13.54	Apr 01, 2053	5.45
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	225.42	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	225.39	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	225.39	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	225.16	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	225.09	0.00	13.59	Mar 13, 2052	3.48
CRM	SALESFORCE INC	Technology	Fixed Income	225.01	0.00	17.64	Jul 15, 2061	3.05
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	224.93	0.00	11.25	Mar 22, 2043	5.10
9793	DAISEKI LTD	Industrials	Equity	224.87	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	224.87	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	224.87	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	224.87	0.00	0.00	nan	0.00
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	224.85	0.00	7.20	Aug 10, 2037	5.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	224.61	0.00	9.96	Feb 15, 2040	5.30
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	224.48	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	224.38	0.00	13.33	Oct 15, 2049	4.20
PSI	PASON SYSTEMS INC	Energy	Equity	224.35	0.00	0.00	nan	0.00
EMBDL	EQUINOX INDIA DEVELOPMENTS LTD	Real Estate	Equity	224.26	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	224.06	0.00	13.08	Jan 26, 2050	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	224.06	0.00	13.09	Apr 15, 2047	4.13
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	224.05	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	224.05	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	224.05	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	223.98	0.00	13.90	Dec 01, 2054	5.65
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	223.98	0.00	15.55	Oct 25, 2051	3.25
NABL	N ABLE INC	Information Technology	Equity	223.91	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	223.84	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	223.84	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	223.83	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	223.82	0.00	13.41	Aug 01, 2052	5.45
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	223.75	0.00	14.79	Jun 01, 2050	3.25
STKL	SUNOPTA INC	Consumer Staples	Equity	223.73	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	223.67	0.00	10.78	Oct 24, 2042	5.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	223.59	0.00	8.75	Sep 01, 2036	4.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	223.59	0.00	15.51	Mar 22, 2063	5.20
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	223.55	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	223.51	0.00	12.53	Mar 01, 2048	4.85
KMI	KINDER MORGAN INC	Energy	Fixed Income	223.43	0.00	12.24	Mar 01, 2048	5.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	223.43	0.00	8.55	Dec 14, 2036	5.70
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	223.42	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	223.38	0.00	0.00	Dec 31, 2049	4.34
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	223.35	0.00	8.60	Mar 11, 2038	6.88
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	223.31	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	223.27	0.00	10.70	Jun 15, 2042	5.60
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	223.20	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	223.20	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	223.19	0.00	11.20	May 15, 2042	4.63
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	223.11	0.00	9.36	Jul 15, 2038	5.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	223.03	0.00	13.02	Aug 15, 2047	4.00
4979	LUXNET CORP	Information Technology	Equity	222.99	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	222.96	0.00	8.63	Aug 15, 2038	7.25
AMRC	AMERESCO INC CLASS A	Industrials	Equity	222.93	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	222.88	0.00	10.83	Jan 13, 2042	5.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	222.80	0.00	12.17	Sep 01, 2045	4.70
7476	AS ONE CORP	Health Care	Equity	222.79	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	222.79	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	222.78	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	222.78	0.00	0.00	nan	0.00
ISEC	ICICI SECURITIES LTD	Financials	Equity	222.78	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	222.78	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	222.57	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	222.48	0.00	13.22	Nov 15, 2052	6.15
HES	HESS CORP	Energy	Fixed Income	222.48	0.00	9.87	Jan 15, 2040	6.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	222.40	0.00	11.72	Apr 01, 2041	2.90
MLAB	MESA LABORATORIES INC	Health Care	Equity	222.40	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	222.25	0.00	10.66	Jan 14, 2042	6.10
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	222.22	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	222.17	0.00	13.76	Oct 15, 2050	4.25
BEML	BEML LTD	Industrials	Equity	222.14	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	222.14	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	222.09	0.00	11.29	Mar 15, 2044	5.38
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	221.95	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	221.93	0.00	10.33	Nov 01, 2040	5.35
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	221.93	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	221.69	0.00	9.43	Jun 25, 2038	4.63
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	221.69	0.00	13.02	Dec 15, 2053	5.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	221.69	0.00	13.54	Oct 06, 2046	3.45
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	221.61	0.00	12.77	Aug 15, 2052	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	221.53	0.00	15.01	Jul 01, 2050	3.13
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	221.51	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	221.51	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	221.51	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	221.46	0.00	13.28	Mar 05, 2054	5.90
8926	TAIWAN COGENERATION CORP	Utilities	Equity	221.30	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	221.30	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	221.30	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	221.24	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	221.24	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	221.24	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	221.22	0.00	13.09	Mar 15, 2049	4.88
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	221.14	0.00	10.92	Mar 30, 2043	5.63
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	221.09	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	221.06	0.00	9.78	Nov 16, 2038	4.45
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	220.98	0.00	11.59	Aug 01, 2043	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	220.98	0.00	14.43	Aug 12, 2051	3.05
4015	JAMJOOM PHARMA	Health Care	Equity	220.87	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	220.82	0.00	14.93	Jun 28, 2064	5.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	220.75	0.00	10.04	Jan 15, 2040	5.75
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	220.66	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	220.66	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	220.66	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	220.66	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	220.51	0.00	11.95	Aug 15, 2045	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	220.43	0.00	11.95	Sep 01, 2044	4.55
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	220.35	0.00	14.18	Jun 01, 2063	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	220.35	0.00	10.32	Feb 01, 2041	5.95
601111	AIR CHINA LTD A	Industrials	Equity	220.24	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	220.19	0.00	11.78	Oct 01, 2040	2.60
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	220.19	0.00	13.05	May 15, 2052	5.63
EXC	EXELON CORPORATION	Electric	Fixed Income	220.11	0.00	11.92	Jun 15, 2045	5.10
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	220.11	0.00	13.06	Feb 15, 2053	6.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	220.08	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	220.03	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	220.03	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	219.96	0.00	10.33	Nov 01, 2040	5.13
KLAC	KLA CORP	Technology	Fixed Income	219.88	0.00	15.73	Jul 15, 2062	5.25
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	219.88	0.00	13.11	Nov 15, 2047	4.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	219.81	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	219.68	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	219.68	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	219.40	0.00	11.94	May 15, 2044	4.63
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	219.39	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	219.32	0.00	7.96	Oct 01, 2035	5.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	219.25	0.00	13.59	Mar 15, 2054	5.70
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	219.25	0.00	10.83	Jan 31, 2046	6.13
CVI	CVR ENERGY INC	Energy	Equity	219.19	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	219.18	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	219.17	0.00	14.38	Jun 30, 2050	3.63
NOS	NOS SGPS SA	Communication	Equity	219.16	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	219.16	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	219.09	0.00	11.71	May 28, 2040	2.55
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	219.01	0.00	15.23	Dec 06, 2057	4.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	219.01	0.00	9.48	Mar 15, 2040	6.20
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	218.97	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	218.97	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	218.85	0.00	11.84	Jun 01, 2040	2.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	218.77	0.00	13.80	Jun 01, 2053	5.40
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	218.75	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	218.61	0.00	13.43	Sep 15, 2052	5.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	218.61	0.00	14.74	Mar 01, 2052	3.70
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	218.53	0.00	13.77	May 01, 2052	4.15
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	218.53	0.00	11.81	Jan 11, 2041	2.81
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	218.53	0.00	13.75	May 15, 2052	5.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	218.38	0.00	15.48	Nov 26, 2051	3.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	218.33	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	218.30	0.00	10.60	Nov 15, 2041	5.25
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	218.12	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	218.12	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	218.12	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	218.12	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	218.06	0.00	12.21	Sep 01, 2040	2.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	217.98	0.00	15.47	Sep 01, 2051	2.82
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	217.82	0.00	13.20	Oct 15, 2047	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	217.82	0.00	9.88	Nov 30, 2039	5.60
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	217.69	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	217.60	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	217.60	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	217.59	0.00	13.70	Apr 01, 2049	3.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	217.59	0.00	9.45	May 30, 2038	5.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	217.51	0.00	10.28	Jan 15, 2039	3.70
8454	MOMO COM INC	Consumer Discretionary	Equity	217.48	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	217.48	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	217.43	0.00	11.36	Oct 01, 2043	4.65
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	217.33	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	217.27	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	217.27	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	217.27	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	217.19	0.00	13.48	Dec 07, 2047	3.90
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	217.11	0.00	9.40	Jun 01, 2040	6.35
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	217.08	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	217.06	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	216.86	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	216.72	0.00	12.63	May 11, 2047	4.10
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	216.64	0.00	11.52	May 15, 2042	4.40
139130	DGB FINANCIAL GROUP	Financials	Equity	216.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	216.48	0.00	13.86	Oct 24, 2051	2.83
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	216.32	0.00	11.47	Nov 15, 2043	5.15
9941	YULON FINANCE CORP	Financials	Equity	216.21	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	216.21	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	216.17	0.00	14.60	Mar 15, 2052	3.55
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	216.17	0.00	12.38	Jun 22, 2047	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	216.01	0.00	15.98	Jan 31, 2060	3.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	215.69	0.00	11.67	Mar 04, 2043	4.13
6414	ENNOCONN CORP	Information Technology	Equity	215.57	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	215.52	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	215.46	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	215.38	0.00	8.07	Aug 25, 2036	6.13
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	215.36	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	215.36	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	215.36	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	215.30	0.00	8.99	Apr 15, 2038	6.05
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	215.30	0.00	11.20	Oct 31, 2046	5.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	215.14	0.00	15.98	Sep 01, 2053	2.77
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	215.14	0.00	11.29	Jul 15, 2043	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	215.14	0.00	14.08	Apr 01, 2051	3.63
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	214.94	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	214.83	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	214.75	0.00	14.02	Aug 21, 2054	5.01
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	214.74	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	214.73	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	214.73	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	214.73	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	214.59	0.00	11.57	Sep 15, 2044	4.75
9787	AEON DELIGHT LTD	Industrials	Equity	214.48	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	214.48	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	214.48	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	214.43	0.00	11.53	Mar 15, 2043	4.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	214.43	0.00	13.59	Jun 15, 2054	5.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	214.43	0.00	11.05	Mar 01, 2044	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	214.35	0.00	13.63	Jun 15, 2048	4.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	214.35	0.00	11.17	Aug 01, 2040	3.30
NTC	NETCARE LTD	Health Care	Equity	214.30	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	214.27	0.00	10.99	Aug 15, 2042	4.85
PSX	PHILLIPS 66	Energy	Fixed Income	214.19	0.00	14.75	Mar 15, 2052	3.30
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	214.12	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	214.11	0.00	13.85	Nov 15, 2049	3.70
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	214.09	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	214.09	0.00	0.00	nan	0.00
403870	HPSP LTD (PROPOSED)	Information Technology	Equity	214.09	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	214.03	0.00	13.40	Mar 15, 2054	6.20
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	213.96	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	213.96	0.00	11.32	Sep 01, 2043	5.15
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	213.96	0.00	9.67	Nov 15, 2039	5.90
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	213.88	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	213.88	0.00	14.29	Feb 28, 2052	3.90
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	213.88	0.00	18.81	Jul 01, 2111	5.60
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	213.83	0.00	7.69	Mar 15, 2035	5.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	213.77	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	213.77	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	213.72	0.00	8.72	Aug 01, 2037	6.63
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	213.67	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	213.45	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	213.45	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	213.45	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	213.24	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	213.24	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	213.24	0.00	13.55	Aug 01, 2054	5.95
MCBS	METROCITY BANKSHARES INC	Financials	Equity	213.23	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	213.03	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	213.01	0.00	12.77	Mar 01, 2048	4.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	213.01	0.00	12.09	Aug 15, 2045	4.60
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	212.93	0.00	13.23	Apr 10, 2047	3.95
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	212.93	0.00	13.03	Nov 01, 2047	4.26
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	212.85	0.00	12.95	Apr 15, 2047	4.25
6214	SYSTEX CORP	Information Technology	Equity	212.82	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	212.82	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	212.77	0.00	14.04	Jan 15, 2054	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	212.69	0.00	11.62	Mar 15, 2043	4.25
IIFL	IIFL FINANCE LTD	Financials	Equity	212.61	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	212.41	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	212.39	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	212.39	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	212.30	0.00	12.50	Jul 15, 2046	4.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	212.14	0.00	15.90	Oct 21, 2051	2.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	212.06	0.00	12.76	Mar 15, 2053	6.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	212.06	0.00	14.90	Aug 01, 2051	3.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	212.06	0.00	14.24	Apr 01, 2064	6.10
HUM	HUMANA INC	Insurance	Fixed Income	211.98	0.00	13.09	Mar 15, 2053	5.50
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	211.97	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	211.97	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	211.90	0.00	13.08	Jan 15, 2047	4.20
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	211.89	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	211.76	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	211.76	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	211.76	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	211.74	0.00	13.59	Mar 15, 2053	5.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	211.74	0.00	14.93	Sep 15, 2063	5.70
MMM	3M CO	Capital Goods	Fixed Income	211.74	0.00	14.46	Aug 26, 2049	3.25
DAKT	DAKTRONICS INC	Information Technology	Equity	211.72	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	211.67	0.00	13.92	Sep 09, 2052	4.95
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	211.55	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	211.51	0.00	14.04	Jan 15, 2055	5.50
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	211.45	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	211.43	0.00	11.74	Jul 15, 2044	4.40
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	211.35	0.00	10.09	Jun 01, 2041	6.05
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	211.35	0.00	11.96	Jun 24, 2040	2.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	211.35	0.00	11.77	Nov 01, 2042	3.85
WBO	WBH OVCON LTD	Industrials	Equity	211.33	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	211.27	0.00	13.15	Apr 15, 2049	5.01
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	211.27	0.00	7.91	Aug 01, 2035	5.50
5904	POYA LTD	Consumer Discretionary	Equity	211.12	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	211.12	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	211.12	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	211.11	0.00	14.91	Jun 15, 2050	3.10
PFBC	PREFERRED BANK	Financials	Equity	211.10	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	211.03	0.00	15.00	Feb 15, 2052	3.20
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	210.96	0.00	13.27	Aug 17, 2048	4.38
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	210.96	0.00	13.93	Jun 14, 2049	4.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	210.85	0.00	0.00	Dec 31, 2049	4.24
1377	SAKATA SEED CORP	Consumer Staples	Equity	210.85	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	210.85	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	210.85	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	210.80	0.00	11.75	Feb 09, 2041	2.70
CSX	CSX CORP	Transportation	Fixed Income	210.72	0.00	12.11	Mar 15, 2044	4.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	210.72	0.00	13.77	Apr 01, 2053	5.30
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	210.64	0.00	13.74	Jan 17, 2054	5.66
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	210.64	0.00	11.61	Nov 15, 2043	4.88
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	210.49	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	210.48	0.00	11.20	Aug 09, 2042	4.25
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	210.38	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	210.33	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	210.33	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	210.33	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	210.33	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	210.06	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	210.03	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	210.03	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	210.01	0.00	11.57	Feb 15, 2045	4.90
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	209.85	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	209.85	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	209.85	0.00	8.64	Mar 05, 2037	5.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	209.77	0.00	9.16	Nov 15, 2039	8.00
PSFE	PAYSAFE LTD	Financials	Equity	209.76	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	209.69	0.00	8.31	Mar 15, 2037	6.45
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	209.69	0.00	13.64	Sep 09, 2052	5.15
2637	WISDOM MARINE LINES LTD	Industrials	Equity	209.64	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	209.64	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	209.58	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	209.53	0.00	11.29	Apr 08, 2043	5.06
128940	HANMI PHARM LTD	Health Care	Equity	209.43	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	209.30	0.00	14.64	Apr 22, 2052	4.50
METSB	METSA BOARD CLASS B	Materials	Equity	209.29	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	209.29	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	209.22	0.00	15.13	Feb 15, 2053	3.30
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	209.06	0.00	10.65	Jan 20, 2042	6.25
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	209.00	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	209.00	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	209.00	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	208.82	0.00	8.95	May 15, 2038	6.50
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	208.79	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	208.78	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	208.78	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	208.78	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	208.77	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	208.77	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	208.74	0.00	11.95	Jul 16, 2040	2.38
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	208.51	0.00	13.57	Mar 16, 2052	4.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	208.51	0.00	12.54	Sep 26, 2048	5.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	208.43	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	208.37	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	208.37	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	208.35	0.00	14.77	Jun 15, 2053	4.15
6103	OKUMA CORP	Industrials	Equity	208.25	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	208.19	0.00	12.55	May 13, 2046	4.60
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	207.88	0.00	8.57	May 01, 2037	6.15
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	207.73	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	207.73	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	207.73	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	207.73	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	207.72	0.00	17.21	Apr 06, 2071	3.80
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	207.64	0.00	8.07	Jan 09, 2036	5.38
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	207.62	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	207.52	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	207.52	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	207.52	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	207.48	0.00	13.98	May 15, 2053	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	207.40	0.00	14.65	Sep 18, 2054	4.70
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	207.31	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	207.31	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION INDIAN	Financials	Equity	207.27	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	207.21	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP	Financials	Equity	207.18	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	207.18	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	207.17	0.00	13.46	Dec 06, 2052	5.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	207.17	0.00	13.48	Mar 15, 2049	4.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	207.09	0.00	13.88	May 15, 2052	4.55
OKE	ONEOK INC	Energy	Fixed Income	207.09	0.00	13.53	Mar 01, 2050	3.95
DIS	WALT DISNEY CO	Communications	Fixed Income	206.93	0.00	10.31	Mar 23, 2040	4.63
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	206.88	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	206.85	0.00	16.37	May 15, 2069	4.45
3941	RENGO LTD	Materials	Equity	206.69	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	206.67	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	206.65	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	206.61	0.00	7.56	Aug 15, 2035	5.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	206.53	0.00	13.69	Nov 15, 2054	5.75
2820	CHINA BILLS FINANCE CORP	Financials	Equity	206.46	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	206.46	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	206.38	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	206.38	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	206.30	0.00	11.85	Mar 15, 2045	4.90
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	206.25	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	206.22	0.00	11.01	Mar 10, 2042	3.81
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	206.17	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	206.06	0.00	8.22	Mar 01, 2038	8.25
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	206.04	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	205.98	0.00	12.41	Sep 22, 2041	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	205.90	0.00	17.55	Aug 15, 2062	2.65
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	205.82	0.00	11.38	Jan 15, 2044	5.63
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	205.82	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	205.82	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	205.82	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	205.67	0.00	11.35	Oct 01, 2043	5.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	205.67	0.00	12.88	Mar 01, 2052	5.25
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	205.67	0.00	0.00	nan	0.00
DND	DYE AND DURHAM LTD	Information Technology	Equity	205.66	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	205.61	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	205.51	0.00	15.62	Jan 15, 2052	3.00
T	AT&T INC	Communications	Fixed Income	205.43	0.00	10.12	Sep 01, 2040	5.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	205.43	0.00	13.42	Apr 01, 2048	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	205.43	0.00	14.43	Mar 15, 2055	4.67
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	205.40	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	205.40	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	205.27	0.00	11.36	Jun 01, 2043	4.95
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	205.19	0.00	9.38	Nov 15, 2039	6.75
039030	EO TECHNICS LTD	Information Technology	Equity	205.19	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	205.14	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	205.13	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	204.98	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	204.98	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	204.96	0.00	10.55	Sep 17, 2044	5.88
T	AT&T INC	Communications	Fixed Income	204.88	0.00	12.86	Feb 15, 2050	5.15
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	204.87	0.00	0.00	nan	0.00
HTBI	HOMETRUST BANCSHARES INC	Financials	Equity	204.87	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	204.80	0.00	13.14	Dec 01, 2053	5.88
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	204.72	0.00	13.48	Apr 01, 2053	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	204.64	0.00	9.81	Mar 01, 2041	6.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	204.64	0.00	8.20	Dec 09, 2035	4.70
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	204.64	0.00	13.80	Sep 15, 2054	5.35
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	204.62	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	204.62	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	204.55	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	204.55	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	204.55	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	204.55	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	204.48	0.00	15.67	Oct 01, 2050	2.60
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	204.40	0.00	6.40	Dec 15, 2067	7.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	204.40	0.00	15.78	Jan 15, 2052	2.95
4634	ARTIENCE LTD	Materials	Equity	204.10	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	204.10	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	204.10	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	204.09	0.00	8.33	Feb 01, 2036	4.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	204.09	0.00	12.02	Sep 15, 2041	2.80
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	204.01	0.00	10.04	Feb 01, 2041	6.13
DE	DEERE & CO	Capital Goods	Fixed Income	203.93	0.00	14.39	Apr 15, 2050	3.75
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	203.89	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	203.77	0.00	13.27	Feb 25, 2055	6.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	203.69	0.00	11.74	Aug 15, 2044	4.65
FDX	FEDEX CORP	Transportation	Fixed Income	203.53	0.00	11.53	Jan 15, 2044	5.10
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	203.49	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	203.46	0.00	12.35	Mar 12, 2055	6.04
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	203.30	0.00	10.97	Nov 15, 2041	4.63
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	203.14	0.00	11.94	Dec 01, 2045	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	203.06	0.00	15.72	Sep 15, 2051	2.75
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	203.00	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	202.98	0.00	14.36	Jun 01, 2053	4.55
9933	CTCI CORP	Industrials	Equity	202.86	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	202.86	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	202.64	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	202.64	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	202.59	0.00	14.28	Oct 15, 2050	3.50
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	202.59	0.00	11.55	May 11, 2041	3.25
AAD	AMADEUS FIRE AG	Industrials	Equity	202.54	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	202.54	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	202.43	0.00	15.48	Feb 15, 2064	5.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	202.43	0.00	13.13	Sep 01, 2048	4.45
SPTN	SPARTANNASH	Consumer Staples	Equity	202.37	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	202.22	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	202.11	0.00	14.36	Feb 01, 2055	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	202.03	0.00	14.07	Jul 27, 2052	4.90
300014	EVE ENERGY LTD A	Industrials	Equity	202.01	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	202.01	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	201.80	0.00	8.56	Jun 15, 2037	6.50
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	201.80	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	201.80	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	201.80	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	201.75	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	201.58	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	201.58	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	201.56	0.00	8.62	May 15, 2037	5.95
BA	BOEING CO	Capital Goods	Fixed Income	201.48	0.00	15.38	Aug 01, 2059	3.95
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	201.48	0.00	14.03	Sep 02, 2050	3.55
NI	NISOURCE INC	Natural Gas	Fixed Income	201.40	0.00	11.50	Feb 15, 2044	4.80
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	201.16	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	201.16	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	201.16	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	201.13	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	201.13	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	201.06	0.00	7.82	Nov 15, 2034	4.25
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	201.04	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	201.01	0.00	12.10	Jan 25, 2049	6.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	200.93	0.00	13.54	Sep 15, 2048	4.13
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	200.85	0.00	8.18	Oct 15, 2036	6.35
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	200.85	0.00	11.15	Nov 15, 2041	4.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	200.77	0.00	15.35	Jan 15, 2051	2.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	200.77	0.00	12.14	Dec 02, 2041	3.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	200.77	0.00	11.93	Jun 15, 2043	4.30
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	200.74	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	200.61	0.00	11.65	Jan 15, 2043	4.45
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	200.61	0.00	11.93	Mar 01, 2048	5.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	200.53	0.00	15.55	Feb 06, 2057	4.50
8422	CLEANAWAY LTD	Industrials	Equity	200.52	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	200.46	0.00	12.23	Nov 15, 2044	4.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	200.46	0.00	12.77	Sep 01, 2054	5.95
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	200.31	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	200.30	0.00	8.59	Feb 01, 2037	5.95
BRKHEC	PACIFICORP	Electric	Fixed Income	200.22	0.00	15.53	Jun 15, 2052	2.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	200.22	0.00	11.45	Aug 21, 2042	4.13
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	200.14	0.00	15.48	Nov 15, 2050	2.84
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	199.98	0.00	15.41	Jan 30, 2052	3.20
2317	SYSTENA CORP	Information Technology	Equity	199.94	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	199.94	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	199.90	0.00	14.02	Aug 01, 2048	3.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	199.90	0.00	11.30	Jun 24, 2044	5.75
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	199.88	0.00	0.00	nan	0.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	199.74	0.00	14.21	Mar 12, 2054	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	199.74	0.00	11.67	Oct 15, 2042	3.95
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	199.70	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	199.59	0.00	7.67	Apr 01, 2035	5.00
T	AT&T INC	Communications	Fixed Income	199.43	0.00	8.87	Aug 15, 2037	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	199.43	0.00	14.30	Feb 15, 2050	3.55
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	199.42	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	199.35	0.00	14.07	Aug 23, 2052	4.70
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	199.27	0.00	13.35	Feb 15, 2054	5.55
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	199.27	0.00	13.32	Mar 08, 2053	5.85
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	199.26	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	199.25	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	199.19	0.00	10.80	Nov 01, 2046	7.40
035250	KANGWON LAND INC	Consumer Discretionary	Equity	199.04	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	199.03	0.00	12.02	Apr 01, 2047	5.80
FNA	PARAGON INC	Health Care	Equity	198.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	198.95	0.00	7.75	Nov 15, 2035	6.50
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	198.90	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	198.90	0.00	0.00	nan	0.00
SVITZR	SVITZER GROUP	Industrials	Equity	198.90	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	198.83	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	198.64	0.00	10.59	Oct 01, 2041	4.80
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	198.64	0.00	13.23	Aug 03, 2050	4.03
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	198.62	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	198.55	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	198.48	0.00	13.07	Nov 15, 2052	6.35
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	198.40	0.00	12.86	Apr 01, 2049	5.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	198.40	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	198.40	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	198.40	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	198.32	0.00	14.36	Aug 08, 2049	3.68
CRMD	CORMEDIX INC	Health Care	Equity	198.28	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	198.24	0.00	11.11	Jan 09, 2043	5.30
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	198.19	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	198.17	0.00	9.19	Jul 15, 2038	6.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	198.01	0.00	13.97	Mar 14, 2053	5.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	197.93	0.00	13.34	Sep 01, 2047	3.75
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	197.93	0.00	13.45	Jan 15, 2049	4.30
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	197.77	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	197.77	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	197.75	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	197.75	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	197.57	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	197.56	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	197.45	0.00	14.64	Oct 01, 2049	3.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	197.38	0.00	13.74	Apr 01, 2050	4.20
ENTRA	ENTRA	Real Estate	Equity	197.35	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Real Estate	Equity	197.34	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	197.22	0.00	13.26	Nov 01, 2046	3.80
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	197.13	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	197.06	0.00	14.22	Aug 05, 2052	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	197.06	0.00	12.83	Mar 15, 2049	5.10
HY	HYSTER YALE INC CLASS A	Industrials	Equity	197.03	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	197.03	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	196.98	0.00	15.05	Sep 15, 2051	3.30
251270	NETMARBLE CORP	Communication	Equity	196.92	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	196.90	0.00	10.48	Apr 15, 2041	5.63
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	196.82	0.00	11.54	Apr 06, 2041	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	196.74	0.00	10.99	Mar 01, 2043	5.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	196.71	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	196.68	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	196.59	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	196.59	0.00	13.68	Sep 15, 2047	3.65
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	196.50	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	196.43	0.00	13.53	Oct 01, 2049	4.19
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	196.31	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	196.28	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	196.28	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	196.23	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	196.11	0.00	12.89	Feb 15, 2054	6.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	196.11	0.00	12.35	Feb 01, 2045	4.50
SLQT	SELECTQUOTE INC	Financials	Equity	196.06	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	196.06	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	196.03	0.00	13.16	Aug 15, 2047	4.10
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	195.95	0.00	14.53	Nov 15, 2049	3.40
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	195.86	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	195.79	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	195.79	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	195.72	0.00	13.17	Nov 15, 2048	4.75
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	195.70	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	195.65	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	195.65	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	195.65	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	195.64	0.00	16.63	Jul 09, 2060	3.38
CCNE	CNB FINANCIAL CORP	Financials	Equity	195.52	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	195.48	0.00	11.95	May 15, 2044	4.60
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	195.32	0.00	11.39	Mar 11, 2041	3.31
CAL	CALERES INC	Consumer Discretionary	Equity	195.25	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	195.24	0.00	8.73	Apr 01, 2038	6.75
EXC	EXELON CORPORATION	Electric	Fixed Income	195.24	0.00	12.46	Apr 15, 2046	4.45
4261	THEEB RENT A CAR	Industrials	Equity	195.22	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	195.17	0.00	12.90	Jun 15, 2047	4.50
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	195.09	0.00	10.39	Apr 28, 2041	5.95
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	195.01	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	195.01	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	195.01	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	194.93	0.00	12.73	Jun 02, 2047	4.55
002736	GUOSEN SECURITIES LTD A	Financials	Equity	194.80	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	194.77	0.00	8.75	May 15, 2038	6.80
IIIV	I3 VERTICALS INC CLASS A	Financials	Equity	194.63	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	194.63	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	194.61	0.00	8.03	Oct 01, 2036	6.65
RLO	REUNERT LTD	Industrials	Equity	194.59	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	194.59	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	194.54	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	194.53	0.00	12.09	Jun 15, 2047	5.40
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	194.45	0.00	14.35	Jan 21, 2050	3.63
6691	YANKEY ENGINEERING LTD	Industrials	Equity	194.38	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	194.28	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	194.16	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	194.14	0.00	8.70	Sep 20, 2037	5.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	193.74	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	193.74	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	193.74	0.00	12.37	May 15, 2048	5.30
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	193.71	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	193.71	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	193.53	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	193.53	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	193.53	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	193.43	0.00	9.81	Sep 15, 2038	4.10
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	193.32	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	193.32	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	193.27	0.00	15.50	Oct 01, 2051	2.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	193.27	0.00	13.60	Jan 20, 2049	4.45
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	193.27	0.00	13.84	Apr 01, 2050	4.25
LYTS	LSI INDUSTRIES INC	Industrials	Equity	193.21	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	193.19	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	193.11	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	193.11	0.00	14.58	Dec 01, 2054	4.63
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	193.11	0.00	11.80	Jun 15, 2044	4.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	192.95	0.00	15.94	Sep 15, 2056	3.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	192.95	0.00	10.15	Mar 15, 2039	3.90
DMC	DMCI HOLDINGS INC	Industrials	Equity	192.89	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	192.88	0.00	15.13	Oct 15, 2052	3.13
CCBG	CAPITAL CITY BANK INC	Financials	Equity	192.76	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	192.72	0.00	10.19	Mar 15, 2039	3.88
2838	UNION BANK OF TAIWAN	Financials	Equity	192.68	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	192.67	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	192.67	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	192.56	0.00	10.48	Apr 01, 2040	4.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	192.56	0.00	13.48	Aug 01, 2047	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	192.56	0.00	8.65	Oct 15, 2037	6.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	192.48	0.00	10.72	Oct 01, 2041	4.95
SRE	SEMPRA	Natural Gas	Fixed Income	192.48	0.00	13.31	Feb 01, 2048	4.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	192.26	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	192.26	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	192.26	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	192.15	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	192.15	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	192.05	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	192.05	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	192.05	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	192.05	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	192.05	0.00	0.00	nan	0.00
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	192.01	0.00	14.06	Jan 15, 2052	4.10
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	191.93	0.00	8.59	May 15, 2037	6.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	191.87	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	191.83	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	191.83	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	191.77	0.00	15.40	Feb 04, 2061	4.00
1861	KUMAGAI LTD	Industrials	Equity	191.63	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	191.63	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	191.63	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	191.62	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	191.62	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	191.61	0.00	13.99	Mar 04, 2051	3.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	191.53	0.00	13.27	Mar 01, 2048	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	191.53	0.00	15.98	Dec 21, 2051	2.80
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	191.41	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	191.41	0.00	0.00	nan	0.00
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	191.38	0.00	13.00	Oct 02, 2050	4.25
RYI	RYERSON HOLDING CORP	Materials	Equity	191.34	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	191.30	0.00	8.92	Jan 15, 2038	6.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	191.30	0.00	12.30	Oct 15, 2044	4.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	191.22	0.00	13.69	Dec 01, 2047	3.70
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	191.22	0.00	10.93	May 13, 2045	5.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	191.14	0.00	15.85	Dec 10, 2051	2.80
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	191.11	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	191.11	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	191.11	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	191.06	0.00	12.81	Jan 19, 2052	4.99
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	191.06	0.00	13.37	Aug 15, 2053	5.70
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	190.98	0.00	14.10	Feb 15, 2052	3.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	190.98	0.00	10.46	Aug 15, 2043	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	190.90	0.00	11.15	Mar 20, 2042	4.50
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	190.89	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	190.77	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	190.77	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	190.77	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	190.77	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	190.59	0.00	0.00	Dec 31, 2049	0.98
CSX	CSX CORP	Transportation	Fixed Income	190.59	0.00	9.83	Apr 30, 2040	6.22
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	190.59	0.00	11.75	Dec 15, 2041	3.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	190.51	0.00	14.06	May 15, 2053	5.15
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	190.35	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	190.27	0.00	13.39	Feb 12, 2054	5.62
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	190.27	0.00	12.32	Jan 25, 2047	5.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	190.19	0.00	15.16	Jul 15, 2051	3.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	190.19	0.00	13.38	Nov 01, 2047	3.94
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	190.19	0.00	11.66	Mar 15, 2043	4.15
NG	NOVAGOLD RESOURCES INC	Materials	Equity	190.08	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	190.08	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	190.08	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	190.00	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	189.72	0.00	12.67	Mar 15, 2048	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	189.72	0.00	16.77	May 15, 2060	3.13
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	189.71	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	189.64	0.00	15.12	Mar 15, 2064	5.95
NAN	NANOSONICS LTD	Health Care	Equity	189.56	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	189.56	0.00	14.77	Mar 30, 2051	3.45
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	189.56	0.00	14.85	Nov 01, 2051	3.25
004370	NONGSHIM LTD	Consumer Staples	Equity	189.50	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	189.50	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	189.50	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	189.47	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	189.40	0.00	13.69	Mar 01, 2054	5.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	189.32	0.00	13.85	Sep 15, 2049	3.70
HUM	HUMANA INC	Insurance	Fixed Income	189.32	0.00	11.51	Oct 01, 2044	4.95
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	189.32	0.00	9.68	Dec 01, 2039	6.00
SRE	SALHIYA REAL EST	Real Estate	Equity	189.29	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	189.28	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	189.24	0.00	12.97	May 15, 2049	4.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	189.24	0.00	9.42	Feb 09, 2040	6.50
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	189.24	0.00	8.45	Oct 15, 2037	6.85
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	189.17	0.00	11.22	Apr 22, 2041	3.68
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	189.17	0.00	13.82	Dec 01, 2054	5.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	189.09	0.00	10.05	Apr 01, 2040	5.63
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	189.08	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	189.04	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	189.01	0.00	11.48	Aug 13, 2042	4.13
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	188.93	0.00	10.32	Nov 15, 2041	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	188.85	0.00	10.50	Feb 15, 2042	5.70
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	188.61	0.00	7.91	Feb 15, 2036	6.00
PDN	PALADIN ENERGY LTD	Energy	Equity	188.52	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	188.52	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	188.45	0.00	11.19	Apr 01, 2044	5.30
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	188.44	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	188.38	0.00	12.46	Dec 01, 2045	4.50
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	188.30	0.00	12.35	Aug 15, 2045	4.20
EQR	ERP OPERATING LP	Reits	Fixed Income	188.30	0.00	12.09	Jul 01, 2044	4.50
NLCINDIA	NLC INDIA LTD	Utilities	Equity	188.23	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	188.14	0.00	13.87	Jul 05, 2054	5.65
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	188.02	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	188.02	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	188.00	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	187.59	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	187.59	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	187.51	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	187.51	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	187.48	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	187.43	0.00	10.08	Mar 25, 2040	4.60
NUE	NUCOR CORP	Basic Industry	Fixed Income	187.43	0.00	8.78	Dec 01, 2037	6.40
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	187.42	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	187.39	0.00	4.31	Nov 21, 2029	3.20
2855	PRESIDENT SECURITIES CORP	Financials	Equity	187.38	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	187.38	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	187.35	0.00	8.70	Jul 01, 2038	7.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	187.27	0.00	11.61	Aug 21, 2042	3.88
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	187.19	0.00	7.24	Apr 15, 2035	7.45
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	187.17	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	187.11	0.00	9.74	Sep 01, 2040	6.45
MET	METLIFE INC	Insurance	Fixed Income	187.11	0.00	6.49	Aug 01, 2069	10.75
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	187.11	0.00	11.98	Aug 15, 2046	5.00
GPRE	GREEN PLAINS INC	Energy	Equity	187.07	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	186.96	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	186.88	0.00	14.35	Aug 15, 2052	4.05
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	186.75	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	186.75	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	186.72	0.00	10.93	Nov 15, 2039	3.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	186.72	0.00	16.36	Sep 01, 2050	2.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	186.64	0.00	11.70	May 20, 2041	3.20
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	186.53	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	186.53	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	186.44	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	186.40	0.00	10.87	May 15, 2042	4.75
PRTA	PROTHENA PLC	Health Care	Equity	186.36	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	186.24	0.00	11.82	Jul 29, 2045	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	186.17	0.00	13.71	Feb 06, 2053	5.10
V	VISA INC	Technology	Fixed Income	186.17	0.00	11.52	Apr 15, 2040	2.70
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	186.11	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	186.09	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	185.93	0.00	13.42	Apr 01, 2053	5.63
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	185.93	0.00	8.09	Nov 21, 2036	6.88
AIOT	POWERFLEET INC	Information Technology	Equity	185.91	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	185.90	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	185.90	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	185.85	0.00	10.86	Aug 16, 2039	3.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	185.85	0.00	12.49	May 15, 2049	5.25
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	185.85	0.00	14.42	Dec 01, 2051	3.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	185.77	0.00	14.67	Nov 18, 2049	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	185.77	0.00	11.19	Aug 10, 2043	5.40
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	185.69	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	185.69	0.00	13.79	Mar 15, 2052	4.25
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	185.69	0.00	14.05	Aug 19, 2049	3.60
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	185.61	0.00	15.41	May 15, 2050	2.80
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	185.61	0.00	8.57	Sep 15, 2037	6.35
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	185.47	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	185.47	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	185.45	0.00	17.36	Sep 16, 2062	2.97
7947	FP CORP	Materials	Equity	185.40	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	185.40	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	185.40	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	185.40	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	185.38	0.00	15.55	May 28, 2051	3.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	185.26	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	185.05	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	184.98	0.00	9.24	Sep 01, 2039	6.50
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	184.98	0.00	12.03	Apr 15, 2048	5.20
T	AT&T INC	Communications	Fixed Income	184.90	0.00	10.36	Aug 15, 2041	5.55
CCP	CREDIT CORP GROUP LTD	Financials	Equity	184.88	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	184.88	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	184.88	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	184.84	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	184.84	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	184.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	184.67	0.00	6.38	Apr 25, 2034	5.29
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	184.66	0.00	9.00	Jan 15, 2038	6.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	184.63	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	184.63	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	184.63	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	184.59	0.00	12.92	Oct 24, 2067	4.30
BRKHEC	PACIFICORP	Electric	Fixed Income	184.51	0.00	9.40	Jan 15, 2039	6.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	184.43	0.00	8.15	Feb 15, 2037	6.50
FDX	FEDEX CORP	Transportation	Fixed Income	184.43	0.00	12.76	Jan 15, 2047	4.40
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	184.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	184.28	0.00	2.69	Dec 20, 2028	3.42
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	184.27	0.00	12.11	Jul 16, 2044	4.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	184.27	0.00	10.97	Mar 15, 2042	4.50
BUMI	BUMI RESOURCES	Energy	Equity	184.20	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	184.11	0.00	11.65	Jul 15, 2042	4.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	184.03	0.00	13.59	Oct 15, 2054	5.65
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	183.99	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	183.99	0.00	0.00	nan	0.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	183.80	0.00	13.82	Jun 15, 2054	5.70
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	183.78	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	183.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	183.72	0.00	11.97	Aug 15, 2041	2.80
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	183.69	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	183.57	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	183.56	0.00	18.10	Jun 01, 2060	2.75
NPKI	NPK INTERNATIONAL INC	Energy	Equity	183.51	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	183.35	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	183.32	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	183.32	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	183.32	0.00	13.19	Mar 01, 2049	4.70
TCN	TELUS CORPORATION	Communications	Fixed Income	183.32	0.00	12.98	Nov 16, 2048	4.60
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	183.30	0.00	6.87	Jan 23, 2035	5.47
HIPO	HIPPO HOLDINGS INC	Financials	Equity	183.24	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	183.24	0.00	10.04	Feb 15, 2041	6.15
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	183.24	0.00	15.48	Mar 01, 2064	5.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	183.24	0.00	10.62	Feb 08, 2041	5.30
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	183.16	0.00	13.04	Aug 15, 2048	4.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	183.16	0.00	13.71	Aug 15, 2054	5.50
DMRC	DIGIMARC CORP	Information Technology	Equity	183.15	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	183.14	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	183.14	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	183.09	0.00	7.37	Feb 23, 2038	6.13
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	183.01	0.00	8.63	Oct 15, 2037	6.59
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	183.01	0.00	9.96	Feb 14, 2042	5.75
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	183.01	0.00	13.00	Sep 30, 2049	4.70
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	182.93	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	182.93	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	182.93	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	182.93	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	182.85	0.00	16.01	Apr 22, 2061	3.94
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	182.85	0.00	13.65	Aug 15, 2054	5.55
EU	ENCORE ENERGY CORP	Energy	Equity	182.80	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	182.80	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	182.80	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	182.80	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	182.80	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	182.72	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	182.72	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	182.62	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	182.61	0.00	13.32	Apr 15, 2050	4.70
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	182.61	0.00	14.69	May 20, 2051	3.50
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	182.53	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	182.51	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	182.51	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	182.51	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	182.35	0.00	0.00	nan	0.00
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	182.30	0.00	8.16	Oct 24, 2036	6.15
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	182.30	0.00	12.08	Nov 20, 2048	5.38
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	182.29	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	182.29	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	182.29	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	182.22	0.00	13.65	May 15, 2054	5.63
LIN	LINDE INC	Basic Industry	Fixed Income	182.14	0.00	12.09	Nov 07, 2042	3.55
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	182.08	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	182.08	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	182.06	0.00	11.90	Dec 03, 2042	4.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	181.98	0.00	15.43	Nov 15, 2051	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	181.90	0.00	10.76	Aug 15, 2042	5.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	181.87	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	181.77	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	181.77	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	181.77	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	181.74	0.00	13.64	Nov 15, 2054	5.80
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	181.66	0.00	14.00	May 01, 2048	3.65
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	181.59	0.00	7.78	Nov 15, 2035	6.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	181.59	0.00	12.38	Oct 23, 2055	6.83
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	181.59	0.00	9.91	Dec 01, 2039	5.50
TRST	TRUSTCO BANK CORP	Financials	Equity	181.55	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	181.45	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	181.45	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	181.45	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	181.25	0.00	0.00	nan	0.00
EVPL	TEAM 17 GROUP PLC	Communication	Equity	181.25	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	181.23	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	181.23	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Industrials	Equity	181.23	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Information Technology	Equity	181.23	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	181.19	0.00	12.30	Aug 01, 2045	4.80
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	181.19	0.00	13.12	Jun 03, 2047	4.15
MKL	MARKEL GROUP INC	Insurance	Fixed Income	181.19	0.00	13.41	May 16, 2054	6.00
ARKO	ARKO	Consumer Discretionary	Equity	181.19	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	181.03	0.00	12.60	Mar 01, 2045	3.75
MNRO	MONRO INC	Consumer Discretionary	Equity	181.02	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	181.02	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	181.02	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	180.95	0.00	11.52	Nov 04, 2044	4.88
BRKHEC	PACIFICORP	Electric	Fixed Income	180.95	0.00	8.52	Apr 01, 2037	5.75
SHBI	SHORE BANCSHARES INC	Financials	Equity	180.75	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	180.73	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	180.73	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	180.72	0.00	12.85	Mar 16, 2052	5.65
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	180.64	0.00	7.91	Jan 15, 2036	6.25
TFSL	TFS FINANCIAL CORP	Financials	Equity	180.50	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	180.48	0.00	13.89	Sep 01, 2054	5.38
BHB	BAR HARBOR BANKSHARES	Financials	Equity	180.48	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	180.48	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	180.43	0.00	2.81	Mar 25, 2028	4.30
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	180.40	0.00	14.22	Mar 01, 2050	3.40
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	180.30	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	180.24	0.00	13.21	Mar 02, 2053	5.75
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	180.21	0.00	0.00	Dec 31, 2049	5.06
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	180.09	0.00	13.14	Sep 16, 2052	5.78
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	179.95	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	179.95	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	179.85	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	179.77	0.00	13.93	Jul 15, 2049	4.15
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	179.75	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	179.75	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	179.69	0.00	12.81	Jan 15, 2049	5.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	179.69	0.00	13.58	Jul 01, 2053	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	179.69	0.00	13.19	Feb 28, 2048	4.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	179.69	0.00	13.40	Jan 15, 2054	6.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	179.69	0.00	11.78	Nov 08, 2043	4.80
2607	FUJI OIL HOLDINGS INC	Consumer Staples	Equity	179.69	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	179.69	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	179.69	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	179.61	0.00	15.65	Feb 15, 2060	3.10
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	179.61	0.00	12.04	Dec 21, 2040	2.50
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	179.54	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	179.45	0.00	11.26	Nov 15, 2040	3.27
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	179.33	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	179.25	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	179.22	0.00	13.59	Mar 01, 2049	4.20
8595	JAFCO GROUP LTD	Financials	Equity	179.17	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	179.17	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	179.17	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	179.15	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	179.14	0.00	10.77	Sep 15, 2041	4.88
PSX	PHILLIPS 66 CO	Energy	Fixed Income	179.14	0.00	12.17	Oct 01, 2046	4.90
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	178.90	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	178.82	0.00	14.09	Jul 01, 2054	5.55
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	178.82	0.00	12.96	Sep 02, 2054	5.90
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	178.51	0.00	8.61	Jun 01, 2037	6.10
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	178.48	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	178.48	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	178.48	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	178.43	0.00	9.06	Apr 06, 2036	2.89
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	178.35	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	178.27	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	178.27	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	178.26	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	178.19	0.00	13.32	May 01, 2049	4.28
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	178.19	0.00	8.94	Aug 15, 2038	6.35
7846	PILOT CORP	Industrials	Equity	178.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	178.08	0.00	6.03	Jul 22, 2033	5.01
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	178.06	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	178.06	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	178.03	0.00	12.05	May 07, 2044	4.85
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	177.95	0.00	12.90	Nov 01, 2046	4.20
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	177.90	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	177.84	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	177.84	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	177.84	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	177.80	0.00	11.45	Jun 01, 2045	5.80
GLW	CORNING INC	Technology	Fixed Income	177.80	0.00	15.10	Nov 15, 2057	4.38
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	177.72	0.00	9.08	Feb 01, 2038	5.95
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	177.64	0.00	13.59	Apr 01, 2054	5.70
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	177.61	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	177.61	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	177.56	0.00	12.61	Jan 15, 2051	4.75
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	177.46	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	177.42	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	177.42	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	177.24	0.00	12.94	Dec 15, 2046	4.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	177.24	0.00	13.27	Jun 15, 2046	3.65
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	177.24	0.00	9.98	Jun 01, 2039	5.20
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	177.21	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	177.21	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	177.21	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	177.10	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	177.01	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	177.00	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	177.00	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	177.00	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	176.92	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	176.92	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	176.83	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	176.83	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	176.78	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	176.78	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	176.74	0.00	6.64	May 19, 2033	4.75
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	176.65	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	176.61	0.00	11.95	Nov 18, 2041	3.13
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	176.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	176.56	0.00	1.43	Jul 22, 2027	1.73
BA	BOEING CO	Capital Goods	Fixed Income	176.53	0.00	13.41	May 01, 2049	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	176.45	0.00	11.15	Mar 15, 2042	4.38
MTAL	MAC COPPER LTD	Materials	Equity	176.21	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	176.15	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	176.15	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	176.14	0.00	10.81	Mar 01, 2041	3.63
HLF	HERBALIFE LTD	Consumer Staples	Equity	176.12	0.00	0.00	nan	0.00
COP	COMPUGROUP MEDICAL N	Health Care	Equity	176.05	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	176.05	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	175.98	0.00	8.93	Mar 15, 2039	6.88
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	175.98	0.00	14.53	Sep 06, 2049	3.38
IMNM	IMMUNOME INC	Health Care	Equity	175.94	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	175.94	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	175.94	0.00	0.00	nan	0.00
ENFN	ENFUSION INC CLASS A	Information Technology	Equity	175.85	0.00	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	175.82	0.00	14.13	Mar 15, 2051	3.75
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	175.74	0.00	11.07	Nov 01, 2042	4.35
012750	S-1 CORP	Industrials	Equity	175.72	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	175.72	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	175.59	0.00	14.02	Jan 15, 2050	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	175.59	0.00	11.07	Oct 01, 2040	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	175.59	0.00	13.59	Mar 15, 2053	5.45
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	175.51	0.00	11.71	Jun 15, 2044	4.70
VITROX	VITROX CORPORATION	Information Technology	Equity	175.51	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	175.43	0.00	13.27	May 06, 2050	4.45
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	175.43	0.00	13.86	Jun 15, 2054	5.68
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	175.32	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	175.30	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	175.30	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	175.19	0.00	8.49	May 15, 2036	4.50
SPACE42	SPACE42 PLC	Communication	Equity	175.09	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	175.03	0.00	11.51	Mar 15, 2042	3.76
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	175.03	0.00	10.10	Jan 15, 2040	5.50
8097	SAN-AI OBBLI LTD	Energy	Equity	175.01	0.00	0.00	nan	0.00
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	174.95	0.00	12.96	Sep 13, 2054	5.75
007390	NATURECELL LTD	Health Care	Equity	174.88	0.00	0.00	nan	0.00
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	174.88	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	174.80	0.00	13.17	Dec 01, 2048	4.65
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	174.80	0.00	12.49	Apr 01, 2046	4.50
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	174.80	0.00	13.81	Feb 01, 2054	5.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	174.72	0.00	10.13	Sep 15, 2040	5.60
NAVA	NAVA	Industrials	Equity	174.66	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	174.66	0.00	0.00	nan	0.00
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	174.64	0.00	13.25	May 15, 2054	6.22
OC	OWENS CORNING	Capital Goods	Fixed Income	174.56	0.00	13.62	Jun 15, 2054	5.95
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	174.56	0.00	14.28	Apr 01, 2051	3.75
5384	FUJIMI INC	Materials	Equity	174.50	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	174.50	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	174.50	0.00	0.00	nan	0.00
CTS	CONVERGE TECHNOLOGY SOLUTIONS CORP	Information Technology	Equity	174.50	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	174.48	0.00	13.20	Aug 15, 2049	4.15
BASF	BASF INDIA LTD	Materials	Equity	174.45	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	174.45	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	174.32	0.00	12.09	May 15, 2043	3.95
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	174.25	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	174.24	0.00	14.32	Jul 15, 2050	3.80
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	174.24	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	174.24	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	174.16	0.00	8.57	Mar 15, 2037	5.70
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	174.09	0.00	11.57	May 15, 2040	2.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	174.09	0.00	11.28	Feb 15, 2044	4.75
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	174.03	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	174.03	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	174.03	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	174.03	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	174.03	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	174.01	0.00	12.01	Apr 30, 2044	4.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	174.01	0.00	11.14	Dec 05, 2043	5.30
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	173.98	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	173.98	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	173.93	0.00	7.88	May 02, 2036	6.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	173.93	0.00	8.16	Aug 26, 2036	5.95
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	173.82	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	173.82	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	173.77	0.00	11.02	Oct 01, 2043	5.45
ATRO	ASTRONICS CORP	Industrials	Equity	173.72	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	173.60	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	173.53	0.00	8.96	Feb 01, 2038	5.95
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	173.46	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	173.39	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	173.39	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	173.38	0.00	14.00	Aug 15, 2054	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	173.30	0.00	11.72	Mar 01, 2043	3.95
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	173.30	0.00	11.34	Jun 01, 2044	4.90
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	173.30	0.00	11.89	Apr 27, 2045	5.05
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	173.30	0.00	8.29	Jan 15, 2037	6.65
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	173.22	0.00	13.25	Jan 15, 2049	4.75
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	173.22	0.00	16.77	Jul 15, 2097	7.20
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	173.18	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	173.18	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	173.14	0.00	9.99	May 27, 2041	6.50
RES	RPC INC	Energy	Equity	173.01	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	172.98	0.00	11.04	Apr 01, 2042	4.88
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	172.98	0.00	13.06	Dec 01, 2047	3.95
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	172.90	0.00	13.50	Nov 15, 2053	6.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	172.90	0.00	12.10	Nov 13, 2040	2.35
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	172.90	0.00	14.81	Dec 15, 2051	3.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	172.90	0.00	15.56	Mar 10, 2052	2.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	172.82	0.00	11.44	May 02, 2043	4.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	172.82	0.00	8.32	Sep 30, 2036	5.88
SLP	SIMULATIONS PLUS INC	Health Care	Equity	172.56	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	172.54	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	172.54	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	172.51	0.00	11.93	Jun 29, 2041	2.99
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	172.43	0.00	11.85	Jan 26, 2041	2.82
6136	OSG CORP	Industrials	Equity	172.42	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	172.42	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	172.35	0.00	12.54	Mar 16, 2046	4.50
000880	HANWHA CORP	Industrials	Equity	172.33	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	172.33	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	172.33	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	172.19	0.00	13.64	Jun 15, 2048	4.15
VREX	VAREX IMAGING CORP	Health Care	Equity	172.12	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	172.12	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	172.11	0.00	10.49	Jun 15, 2041	5.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	171.95	0.00	15.66	Jan 08, 2051	3.10
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	171.95	0.00	11.46	Aug 15, 2043	4.65
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	171.94	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	171.91	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	171.87	0.00	13.07	Apr 15, 2048	4.25
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	171.87	0.00	12.64	Nov 10, 2047	4.70
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	171.72	0.00	14.04	Aug 15, 2063	6.71
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	171.72	0.00	8.52	Nov 15, 2037	6.90
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	171.70	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	171.64	0.00	13.24	Dec 15, 2047	4.25
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	171.64	0.00	8.43	Oct 01, 2037	7.13
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	171.49	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	171.48	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	171.40	0.00	16.53	Feb 09, 2061	3.25
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	171.14	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	171.06	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	171.06	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	171.06	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	171.01	0.00	11.35	Sep 01, 2042	4.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	170.93	0.00	13.26	Sep 01, 2048	4.20
9627	AIN HOLDINGS INC	Consumer Staples	Equity	170.86	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	170.85	0.00	10.36	Apr 01, 2040	4.13
HRHO	EFG-HERMES HLDGS	Financials	Equity	170.85	0.00	0.00	nan	0.00
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	170.85	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	170.85	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	170.77	0.00	12.52	Jul 15, 2053	7.10
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	170.77	0.00	10.69	Sep 15, 2043	6.15
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	170.69	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	170.64	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	170.64	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	170.61	0.00	13.62	May 15, 2049	4.13
RDW	REDWIRE CORP	Industrials	Equity	170.60	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	170.53	0.00	15.12	Dec 01, 2051	3.13
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	170.53	0.00	11.99	Jan 14, 2041	2.65
NRIM	NORTHRIM BANCORP INC	Financials	Equity	170.34	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	170.30	0.00	13.63	Feb 01, 2049	4.25
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	170.16	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	170.07	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	170.06	0.00	11.49	Jul 05, 2044	5.65
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	170.00	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	170.00	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	170.00	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	169.98	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	169.82	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	169.82	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	169.59	0.00	12.48	May 19, 2050	4.95
AFE	AECI LTD	Materials	Equity	169.58	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	169.58	0.00	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	169.43	0.00	13.66	Oct 11, 2054	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	169.43	0.00	12.01	Sep 17, 2041	2.93
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	169.36	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	169.36	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	169.35	0.00	10.96	Mar 15, 2040	3.20
6652	IDEC CORP	Industrials	Equity	169.30	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	169.30	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	169.30	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	169.30	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	169.18	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	169.15	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	169.11	0.00	12.31	Feb 19, 2046	4.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	169.03	0.00	13.76	Apr 01, 2053	5.40
FDX	FEDEX CORP	Transportation	Fixed Income	168.95	0.00	12.44	Feb 01, 2045	4.10
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	168.95	0.00	14.15	Jan 15, 2048	3.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	168.95	0.00	14.65	Oct 15, 2051	3.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	168.85	0.00	6.54	Jul 25, 2034	5.56
AON	AON PLC	Insurance	Fixed Income	168.80	0.00	12.04	May 15, 2045	4.75
1979	TAIKISHA LTD	Industrials	Equity	168.78	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	168.73	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	168.72	0.00	13.96	Feb 01, 2050	4.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	168.72	0.00	12.40	Nov 23, 2045	4.76
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	168.72	0.00	14.99	May 15, 2050	3.05
GOGO	GOGO INC	Communication	Equity	168.65	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	168.65	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	168.47	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	168.47	0.00	0.00	nan	0.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	168.40	0.00	13.38	Oct 15, 2053	6.25
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	168.30	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	168.30	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	168.30	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	168.29	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	168.24	0.00	13.69	Mar 01, 2049	3.95
T	AT&T INC	Communications	Fixed Income	168.16	0.00	12.03	Mar 01, 2047	5.45
NI	NISOURCE INC	Natural Gas	Fixed Income	168.16	0.00	13.37	Mar 30, 2048	3.95
NOKIA	NOKIA OYJ	Technology	Fixed Income	168.16	0.00	9.10	May 15, 2039	6.63
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	168.09	0.00	11.07	Feb 01, 2043	5.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	168.09	0.00	14.12	May 01, 2050	3.80
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	168.09	0.00	16.35	Jan 12, 2062	3.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	168.09	0.00	15.36	Jun 08, 2051	3.05
4123	CENTER LABORATORIES INC	Health Care	Equity	168.09	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	168.02	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	168.01	0.00	8.51	Aug 15, 2037	6.30
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	167.93	0.00	15.49	Apr 01, 2059	4.20
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	167.88	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	167.88	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	167.88	0.00	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	167.77	0.00	13.56	Apr 03, 2054	5.78
4686	JUSTSYSTEMS CORP	Information Technology	Equity	167.74	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	167.74	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	167.74	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	167.67	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	167.67	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	167.67	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	167.61	0.00	10.28	Aug 17, 2040	5.10
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	167.43	0.00	6.48	Jun 01, 2034	5.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	167.30	0.00	15.78	Mar 15, 2059	4.15
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	167.24	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	167.24	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	167.22	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	167.22	0.00	14.90	Jan 15, 2051	3.25
YOU	YOUGOV PLC	Communication	Equity	167.22	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	167.14	0.00	11.28	Dec 15, 2041	4.25
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	167.03	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	167.03	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	166.98	0.00	12.68	Nov 15, 2048	5.35
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	166.98	0.00	10.07	Apr 01, 2041	5.82
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	166.98	0.00	13.32	May 30, 2047	4.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	166.95	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	166.90	0.00	12.02	Feb 01, 2044	4.63
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	166.82	0.00	9.46	Mar 15, 2040	6.35
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	166.82	0.00	12.58	Nov 28, 2044	4.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	166.82	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	166.74	0.00	12.04	Feb 15, 2045	4.50
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	166.71	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	166.69	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	166.66	0.00	8.20	Feb 01, 2035	3.25
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	166.61	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	166.59	0.00	16.10	Dec 15, 2051	2.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	166.43	0.00	12.33	Sep 01, 2045	4.30
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	166.43	0.00	8.57	Mar 15, 2037	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	166.43	0.00	11.22	Sep 01, 2044	5.40
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	166.43	0.00	11.66	May 05, 2045	5.38
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	166.40	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	166.35	0.00	15.13	May 18, 2051	3.00
AET	AETNA INC	Insurance	Fixed Income	166.27	0.00	8.62	Dec 15, 2037	6.75
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	166.27	0.00	12.99	Oct 01, 2054	5.80
EVER	EVERQUOTE INC CLASS A	Communication	Equity	166.24	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	166.24	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	166.19	0.00	13.33	Apr 04, 2054	5.89
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	166.19	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	166.19	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	166.19	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	166.18	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	166.18	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	166.18	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	166.18	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	166.03	0.00	13.21	Nov 01, 2052	6.25
EXC	PECO ENERGY CO	Electric	Fixed Income	166.03	0.00	13.42	Mar 01, 2048	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	166.03	0.00	13.12	May 04, 2047	4.05
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	165.95	0.00	13.05	Jan 30, 2047	4.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	165.95	0.00	15.97	Dec 15, 2050	2.45
LASR	NLIGHT INC	Information Technology	Equity	165.89	0.00	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	165.87	0.00	11.01	Feb 15, 2040	3.11
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	165.80	0.00	13.41	Oct 15, 2052	5.75
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	165.80	0.00	14.70	May 15, 2064	6.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	165.76	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	165.76	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	165.72	0.00	8.01	Jan 15, 2036	6.00
BA	BOEING CO	Capital Goods	Fixed Income	165.72	0.00	0.97	Feb 04, 2026	2.20
4044	CENTRAL GLASS LTD	Industrials	Equity	165.67	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	165.55	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	165.55	0.00	0.00	nan	0.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	165.48	0.00	10.60	Sep 15, 2041	5.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	165.48	0.00	14.29	Sep 01, 2049	3.40
ONL	ORION OFFICE REIT INC	Real Estate	Equity	165.44	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	165.40	0.00	7.90	Jul 15, 2035	5.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	165.34	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	165.34	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	165.32	0.00	8.73	Nov 15, 2037	6.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	165.24	0.00	11.61	Jun 15, 2041	3.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	165.24	0.00	13.79	Jul 31, 2053	5.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	165.24	0.00	15.35	Aug 15, 2051	2.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	165.24	0.00	13.48	Jun 01, 2054	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	165.16	0.00	9.94	Apr 15, 2040	5.70
237690	ST PHARM LTD	Health Care	Equity	165.12	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	165.09	0.00	15.26	May 25, 2051	3.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	165.09	0.00	18.53	Sep 01, 2060	2.45
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	165.09	0.00	15.04	Sep 15, 2050	2.80
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	165.04	0.00	6.06	Jul 25, 2033	4.90
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	165.01	0.00	8.61	Apr 01, 2038	7.00
BACR	BARCLAYS PLC	Banking	Fixed Income	164.93	0.00	10.86	Nov 24, 2042	3.33
CLW	CLEARWATER PAPER CORP	Materials	Equity	164.91	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	164.85	0.00	13.99	Jan 15, 2053	5.25
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	164.85	0.00	9.00	Jan 15, 2038	6.05
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	164.85	0.00	13.09	Apr 01, 2054	6.13
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	164.77	0.00	12.60	Jul 15, 2047	4.85
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	164.77	0.00	13.42	Mar 15, 2054	6.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	164.77	0.00	11.01	Apr 01, 2044	5.45
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	164.73	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	164.73	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	164.70	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	164.70	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	164.69	0.00	17.52	Dec 15, 2061	3.05
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	164.64	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	164.64	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	164.61	0.00	8.76	Jun 01, 2038	6.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	164.61	0.00	9.61	Feb 01, 2040	6.75
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	164.53	0.00	8.91	Nov 30, 2037	6.15
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	164.53	0.00	11.55	Apr 15, 2043	4.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	164.53	0.00	13.77	Jul 15, 2048	3.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	164.30	0.00	9.78	Mar 15, 2040	5.75
3705	YUNGSHIN GLOBAL HOLDING CORP	Health Care	Equity	164.28	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	164.28	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	164.28	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	164.22	0.00	12.87	Feb 12, 2045	3.75
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	164.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	164.16	0.00	6.07	Jul 25, 2033	4.91
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	164.14	0.00	14.40	Aug 15, 2049	3.20
6287	SATO HOLDINGS CORP	Industrials	Equity	164.11	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	164.06	0.00	16.76	Jun 29, 2060	3.39
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	164.06	0.00	13.43	Mar 01, 2049	4.30
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	164.06	0.00	10.34	Nov 15, 2041	6.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	163.98	0.00	15.75	Sep 15, 2051	2.70
CSX	CSX CORP	Transportation	Fixed Income	163.98	0.00	16.57	Nov 01, 2066	4.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	163.98	0.00	12.80	Mar 15, 2048	4.60
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	163.85	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	163.85	0.00	0.00	nan	0.00
EXCL	XL AXIATA	Communication	Equity	163.85	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	163.82	0.00	12.20	Dec 15, 2045	4.80
T	AT&T INC	Communications	Fixed Income	163.74	0.00	12.62	Feb 01, 2043	3.10
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	163.74	0.00	13.69	Jun 01, 2049	4.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	163.66	0.00	16.80	Oct 15, 2070	3.73
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	163.64	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	163.59	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	163.51	0.00	9.49	Apr 01, 2039	6.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	163.51	0.00	12.77	Feb 15, 2048	4.30
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	163.48	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	163.43	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	163.43	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	163.43	0.00	0.00	nan	0.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	163.35	0.00	15.69	Jan 15, 2052	2.95
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	163.31	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	163.31	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	163.27	0.00	5.86	Mar 15, 2032	4.28
DIS	WALT DISNEY CO	Communications	Fixed Income	163.27	0.00	12.62	Nov 15, 2046	4.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	163.27	0.00	13.29	Nov 15, 2052	5.95
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	163.22	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	163.22	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	163.22	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163.19	0.00	9.97	Feb 15, 2041	5.95
IE	IVANHOE ELECTRIC INC	Materials	Equity	163.13	0.00	0.00	nan	0.00
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	163.07	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	163.01	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	163.01	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	163.01	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	163.01	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	163.01	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	162.95	0.00	13.18	Apr 05, 2049	4.55
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	162.87	0.00	14.58	Jul 15, 2064	4.70
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	162.87	0.00	6.59	Oct 14, 2038	4.85
ACCD	ACCOLADE INC	Health Care	Equity	162.86	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	162.80	0.00	16.56	Feb 01, 2061	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	162.80	0.00	16.07	May 15, 2055	3.15
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	162.77	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	162.72	0.00	13.92	Feb 01, 2053	5.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	162.64	0.00	11.79	Jun 15, 2044	5.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	162.64	0.00	11.60	Nov 16, 2040	2.96
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	162.59	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	162.55	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	162.55	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	162.55	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	162.50	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	162.50	0.00	0.00	nan	0.00
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	162.48	0.00	14.89	Jun 15, 2050	3.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	162.48	0.00	12.66	Apr 15, 2045	3.85
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	162.48	0.00	7.60	Mar 15, 2035	4.85
CMRE	COSTAMARE INC	Industrials	Equity	162.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	162.40	0.00	11.33	Jul 15, 2042	4.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	162.24	0.00	13.62	Mar 01, 2049	3.99
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	162.16	0.00	12.88	Jul 01, 2052	6.25
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	162.16	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	162.16	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	162.16	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	162.03	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	161.97	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	161.93	0.00	13.95	May 15, 2052	4.63
BA	BOEING CO	Capital Goods	Fixed Income	161.89	0.00	4.42	May 01, 2030	5.15
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	161.88	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	161.85	0.00	13.90	Nov 26, 2054	5.63
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	161.73	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	161.73	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	161.73	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	161.69	0.00	11.55	Feb 15, 2042	3.70
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	161.61	0.00	13.48	Mar 24, 2051	4.40
EXC	EXELON CORPORATION	Electric	Fixed Income	161.61	0.00	14.12	Mar 15, 2052	4.10
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	161.61	0.00	15.26	Dec 14, 2051	3.15
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	161.52	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	161.51	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	161.51	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	161.45	0.00	14.08	Apr 01, 2054	5.30
5371	CORETRONIC CORP	Information Technology	Equity	161.31	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	161.26	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	161.08	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	161.08	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	161.06	0.00	13.23	Mar 15, 2055	6.10
OPK	OPKO HEALTH INC	Health Care	Equity	160.99	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	160.99	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	160.90	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	160.89	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	160.89	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	160.89	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	160.89	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	160.89	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	160.74	0.00	13.94	Jun 15, 2052	5.00
CTLP	CANTALOUPE INC	Financials	Equity	160.72	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	160.67	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	160.67	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	160.66	0.00	12.79	Aug 15, 2045	4.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	160.66	0.00	12.73	May 18, 2053	6.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	160.59	0.00	13.89	Aug 02, 2046	3.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	160.59	0.00	11.99	May 05, 2041	2.88
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	160.59	0.00	11.57	Dec 14, 2046	3.37
EBF	ENNIS INC	Industrials	Equity	160.55	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	160.51	0.00	14.50	Feb 15, 2052	3.63
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	160.51	0.00	12.88	Mar 15, 2048	4.27
DIS	WALT DISNEY CO	Communications	Fixed Income	160.51	0.00	11.88	Sep 15, 2044	4.75
8628	MATSUI SECURITIES LTD	Financials	Equity	160.47	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	160.46	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	160.43	0.00	13.05	Jul 15, 2047	4.30
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	160.35	0.00	14.83	May 20, 2050	3.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	160.35	0.00	15.72	Dec 01, 2051	2.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	160.27	0.00	15.11	Feb 15, 2051	3.05
MPLX	MPLX LP	Energy	Fixed Income	160.19	0.00	13.08	Mar 01, 2053	5.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	160.19	0.00	11.19	Mar 04, 2044	5.40
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	160.04	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	160.03	0.00	14.31	Aug 25, 2050	3.50
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	160.01	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	159.95	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	159.95	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	159.83	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	159.83	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	159.83	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	159.83	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	159.83	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	159.80	0.00	10.94	Nov 01, 2041	4.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	159.72	0.00	14.07	May 01, 2050	3.75
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	159.72	0.00	12.86	Mar 29, 2047	4.35
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	159.66	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	159.66	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	159.64	0.00	12.56	Mar 01, 2049	4.88
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	159.61	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	159.61	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	159.61	0.00	0.00	nan	0.00
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	159.56	0.00	16.02	Oct 01, 2050	2.49
PSX	PHILLIPS 66 CO	Energy	Fixed Income	159.48	0.00	7.62	Mar 15, 2035	4.95
9037	HAMAKYOREX LTD	Industrials	Equity	159.43	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	159.43	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	159.40	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	159.40	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	159.40	0.00	11.44	May 08, 2042	4.38
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	159.40	0.00	9.75	Jan 30, 2044	6.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	159.32	0.00	13.52	Jun 01, 2053	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	159.24	0.00	15.92	Jun 15, 2052	2.88
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	159.19	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	159.19	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	159.19	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	159.09	0.00	13.52	Aug 15, 2052	4.85
ENBCN	ENBRIDGE INC	Energy	Fixed Income	159.09	0.00	12.13	Dec 01, 2046	5.50
MKL	MARKEL CORPORATION	Insurance	Fixed Income	159.09	0.00	12.89	May 20, 2049	5.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	159.01	0.00	11.16	Sep 27, 2051	4.55
CSX	CSX CORP	Transportation	Fixed Income	159.01	0.00	14.40	Sep 15, 2049	3.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	159.01	0.00	8.33	Aug 15, 2037	6.95
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	158.98	0.00	0.00	nan	0.00
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	158.93	0.00	10.37	Mar 25, 2044	6.88
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	158.92	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	158.85	0.00	12.51	Jan 15, 2046	4.65
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	158.77	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	158.69	0.00	16.66	Jun 03, 2060	3.29
ACCO	ACCO BRANDS CORP	Industrials	Equity	158.68	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	158.59	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	158.55	0.00	0.00	nan	0.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	158.55	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	158.53	0.00	15.04	Sep 15, 2050	3.00
4722	FUTURE CORP	Information Technology	Equity	158.40	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	158.40	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	158.37	0.00	7.69	May 09, 2035	5.55
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	158.34	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	158.30	0.00	12.14	Mar 15, 2045	4.38
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	158.13	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	158.13	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	158.13	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	158.06	0.00	16.66	Jun 15, 2061	3.60
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	158.05	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	157.92	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	157.92	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	157.88	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	157.88	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	157.82	0.00	11.60	Sep 30, 2042	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	157.74	0.00	7.74	Sep 15, 2035	5.85
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	157.71	0.00	0.00	nan	0.00
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	157.71	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	157.58	0.00	13.81	Mar 01, 2054	5.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	157.51	0.00	13.61	Mar 15, 2053	5.35
DTC	DATATEC LTD	Information Technology	Equity	157.49	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	157.49	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	157.49	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	157.43	0.00	18.21	Sep 15, 2060	2.50
S08	SINGAPORE POST LTD	Industrials	Equity	157.36	0.00	0.00	nan	0.00
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	157.28	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	157.27	0.00	16.21	Jan 22, 2114	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	157.19	0.00	13.18	Mar 01, 2048	4.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	157.03	0.00	14.00	Mar 25, 2050	4.20
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	156.95	0.00	9.95	Sep 15, 2040	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	156.95	0.00	12.56	Feb 15, 2047	4.50
ASC	ARDMORE SHIPPING CORP	Energy	Equity	156.90	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	156.88	0.00	4.34	Jun 15, 2030	8.75
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	156.87	0.00	9.56	Jun 15, 2040	7.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	156.87	0.00	13.62	Jun 15, 2054	5.65
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	156.86	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	156.86	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	156.86	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	156.84	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	156.80	0.00	15.11	May 15, 2058	4.50
VNET	VNET GROUP ADR INC	Information Technology	Equity	156.65	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	156.65	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	156.65	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	156.64	0.00	13.98	May 17, 2051	4.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	156.64	0.00	7.67	Jun 15, 2035	5.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	156.52	0.00	6.32	Mar 02, 2033	5.25
OGS	ONE GAS INC	Natural Gas	Fixed Income	156.48	0.00	11.89	Feb 01, 2044	4.66
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	156.48	0.00	14.48	Sep 15, 2050	3.35
011170	LOTTE CHEMICAL CORP	Materials	Equity	156.43	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	156.43	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	156.40	0.00	10.51	Jan 26, 2041	5.75
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	156.32	0.00	12.98	Apr 04, 2048	4.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	156.32	0.00	12.60	Mar 15, 2047	4.65
2515	BES ENGINEERING	Industrials	Equity	156.22	0.00	0.00	nan	0.00
PENTA	PENTAMASTER CORPORATION	Industrials	Equity	156.22	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	156.22	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	156.22	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	156.22	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	156.16	0.00	16.20	Jun 15, 2062	4.30
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	156.16	0.00	10.13	Apr 01, 2041	5.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	156.08	0.00	10.67	Sep 01, 2040	4.50
1514	ALLIS ELECTRIC LTD	Industrials	Equity	156.01	0.00	0.00	nan	0.00
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	156.01	0.00	11.87	May 18, 2045	5.13
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	155.93	0.00	12.84	Jun 15, 2047	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	155.93	0.00	11.63	Jan 15, 2044	5.10
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	155.85	0.00	9.61	Nov 15, 2039	6.45
9907	TON YI INDUSTRIAL CORP	Materials	Equity	155.80	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	155.80	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	155.77	0.00	9.42	Apr 01, 2039	5.96
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	155.69	0.00	12.03	Dec 05, 2043	4.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	155.61	0.00	10.44	Mar 01, 2041	5.30
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	155.59	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	155.59	0.00	0.00	nan	0.00
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	155.59	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	155.59	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	155.47	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	155.45	0.00	14.54	Mar 30, 2051	3.50
WOLF	WOLFSPEED INC	Information Technology	Equity	155.43	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	155.38	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	155.37	0.00	13.50	Sep 27, 2046	3.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	155.30	0.00	13.60	Mar 15, 2055	5.50
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	155.28	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	155.28	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	155.22	0.00	12.60	Apr 01, 2047	4.50
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	155.22	0.00	14.36	Feb 15, 2050	3.36
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	155.16	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	155.14	0.00	12.98	Oct 01, 2054	5.90
DCGO	DOCGO INC	Health Care	Equity	155.03	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	154.95	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	154.90	0.00	12.07	May 15, 2046	5.15
CSX	CSX CORP	Transportation	Fixed Income	154.82	0.00	14.12	May 01, 2050	3.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	154.82	0.00	13.91	May 15, 2050	3.95
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	154.76	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	154.74	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	154.74	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	154.74	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	154.74	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	154.66	0.00	15.09	Dec 15, 2051	3.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	154.66	0.00	12.26	May 26, 2045	4.60
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	154.66	0.00	10.28	Jul 24, 2039	4.42
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	154.58	0.00	13.18	Dec 01, 2048	4.60
2467	C SUN MFG LTD	Industrials	Equity	154.53	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	154.53	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	154.49	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	154.49	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	154.35	0.00	13.33	Mar 17, 2052	4.95
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	154.31	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	154.24	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	154.24	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	154.24	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	154.23	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	154.23	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	154.14	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	154.14	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	154.10	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	154.03	0.00	14.58	Mar 01, 2050	3.30
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	153.95	0.00	9.62	Mar 01, 2041	6.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	153.95	0.00	8.17	Aug 15, 2036	6.05
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	153.95	0.00	11.93	Mar 15, 2045	4.30
JWL	JUPITER WAGONS LTD	Industrials	Equity	153.89	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	153.89	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	153.87	0.00	11.77	Jul 15, 2044	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	153.87	0.00	10.84	Oct 01, 2041	4.84
GLW	CORNING INC	Technology	Fixed Income	153.80	0.00	10.98	Mar 15, 2042	4.75
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	153.72	0.00	11.96	Jul 12, 2041	2.88
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	153.72	0.00	10.18	Apr 01, 2039	3.88
8850	STARTS CORP INC	Real Estate	Equity	153.72	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	153.68	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	153.68	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	153.68	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	153.64	0.00	9.85	Mar 01, 2040	5.69
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	153.64	0.00	11.47	Feb 01, 2042	4.13
WU	WESTERN UNION CO/THE	Technology	Fixed Income	153.64	0.00	8.22	Nov 17, 2036	6.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	153.56	0.00	12.74	Mar 01, 2046	4.05
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	153.47	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	153.32	0.00	10.46	Oct 15, 2040	4.88
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	153.25	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	153.08	0.00	8.14	Jun 01, 2036	6.20
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	153.08	0.00	12.02	Oct 25, 2041	3.13
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	153.01	0.00	11.33	Dec 15, 2043	5.40
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	152.93	0.00	9.05	Jun 15, 2038	5.80
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	152.89	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	152.89	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	152.85	0.00	13.58	Apr 01, 2053	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	152.85	0.00	16.98	Feb 05, 2070	3.75
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	152.83	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	152.83	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	152.80	0.00	0.00	nan	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	152.69	0.00	12.38	May 15, 2050	5.80
BMRC	BANK OF MARIN BANCORP	Financials	Equity	152.63	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	152.62	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	152.62	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	152.62	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	152.53	0.00	8.63	May 15, 2037	5.95
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	152.53	0.00	12.91	Jun 15, 2047	4.37
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	152.53	0.00	13.24	Apr 15, 2046	3.63
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	152.45	0.00	9.25	Nov 15, 2039	7.30
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	152.39	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	152.37	0.00	10.14	Sep 15, 2040	5.40
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	152.22	0.00	14.53	Feb 15, 2051	3.25
NI	NISOURCE INC	Natural Gas	Fixed Income	152.22	0.00	11.66	Feb 01, 2045	5.65
KLAC	KLA CORP	Technology	Fixed Income	152.14	0.00	12.96	Mar 15, 2049	5.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	152.09	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	152.00	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	151.98	0.00	12.35	Oct 21, 2041	2.63
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	151.98	0.00	10.00	Nov 01, 2040	5.75
KODK	EASTMAN KODAK	Information Technology	Equity	151.91	0.00	0.00	nan	0.00
BRT	BRT APARTMENTS CORP	Real Estate	Equity	151.80	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	151.74	0.00	14.23	Dec 15, 2054	5.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	151.73	0.00	5.47	Apr 22, 2032	2.69
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	151.66	0.00	13.24	Mar 15, 2048	4.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	151.66	0.00	14.66	May 01, 2050	3.15
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	151.66	0.00	11.72	Feb 15, 2044	4.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	151.66	0.00	13.98	Jan 15, 2054	5.35
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	151.64	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	151.62	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	151.58	0.00	7.47	Apr 15, 2035	5.50
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	151.56	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	151.43	0.00	7.93	Aug 11, 2041	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	151.43	0.00	7.45	Mar 15, 2035	5.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	151.43	0.00	14.17	Feb 15, 2053	4.65
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	151.35	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	151.35	0.00	13.61	Apr 01, 2054	5.60
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	151.27	0.00	16.08	Dec 06, 2059	3.90
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	151.13	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	151.13	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	151.13	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	151.13	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	151.11	0.00	11.69	Apr 15, 2041	3.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	151.11	0.00	12.20	Mar 16, 2047	5.50
TTGT	TECHTARGET INC	Information Technology	Equity	151.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	151.03	0.00	12.09	Apr 21, 2045	4.75
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	150.95	0.00	13.02	Jun 17, 2054	6.35
MITK	MITEK SYSTEMS INC	Information Technology	Equity	150.85	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	150.80	0.00	14.96	Mar 15, 2051	3.13
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	150.80	0.00	15.27	Nov 01, 2051	3.17
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	150.80	0.00	8.43	Dec 01, 2036	5.88
OKE	ONEOK INC	Energy	Fixed Income	150.80	0.00	12.47	Jul 13, 2047	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	150.72	0.00	13.82	Mar 15, 2054	5.45
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	150.72	0.00	13.52	Oct 17, 2049	3.50
2170	ALUJAIN CORPORATION CORP	Materials	Equity	150.71	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	150.71	0.00	0.00	nan	0.00
SANOFICONR	SANOFI CONSUMER HEALTHCARE INDIA L	Health Care	Equity	150.71	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	150.71	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	150.64	0.00	12.90	Jul 26, 2047	4.50
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	150.64	0.00	14.65	Oct 16, 2051	3.40
ALT	ALTIMMUNE INC	Health Care	Equity	150.58	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	150.58	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	150.58	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	150.58	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	150.56	0.00	14.04	Jan 25, 2050	3.80
DUK	DUKE ENERGY CORP	Electric	Fixed Income	150.56	0.00	13.50	Jun 15, 2049	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	150.56	0.00	7.97	Mar 15, 2036	5.85
1907	CHINA RISUN GROUP LTD	Materials	Equity	150.50	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	150.50	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	150.48	0.00	15.84	Jun 25, 2064	5.40
AGS	PLAYAGS INC	Consumer Discretionary	Equity	150.40	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	150.29	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	150.29	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	150.29	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	150.24	0.00	10.94	Mar 15, 2042	4.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	150.24	0.00	11.56	Oct 17, 2043	5.38
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	150.09	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	150.08	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	150.08	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	149.87	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	149.86	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	149.69	0.00	8.18	Sep 01, 2036	6.15
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	149.69	0.00	13.02	Mar 01, 2047	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	149.69	0.00	13.87	Mar 15, 2053	5.13
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	149.65	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	149.65	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	149.61	0.00	13.30	Oct 01, 2048	4.30
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	149.61	0.00	15.95	Aug 12, 2051	2.63
AO.	AO WORLD	Consumer Discretionary	Equity	149.57	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	149.53	0.00	12.60	Apr 02, 2050	5.28
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	149.53	0.00	14.86	Mar 15, 2051	3.25
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	149.45	0.00	11.72	Nov 15, 2048	6.76
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	149.44	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	149.44	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	149.41	0.00	6.36	Apr 24, 2034	5.39
BSRR	SIERRA BANCORP	Financials	Equity	149.33	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	149.30	0.00	9.35	Sep 15, 2039	6.13
1164	CGN MINING COMPANY LTD	Energy	Equity	149.23	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	149.23	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	149.22	0.00	10.05	Oct 01, 2040	5.70
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	149.22	0.00	11.16	Jun 15, 2043	5.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	149.22	0.00	13.55	Mar 15, 2053	5.45
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	149.16	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	149.14	0.00	13.06	Feb 15, 2048	4.10
DUK	DUKE ENERGY CORP	Electric	Fixed Income	149.06	0.00	14.59	Jun 15, 2051	3.50
NOEJ	NORMA GROUP	Industrials	Equity	149.05	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	148.98	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	148.90	0.00	11.18	Mar 15, 2042	4.40
MMM	3M CO	Capital Goods	Fixed Income	148.82	0.00	14.27	Apr 15, 2050	3.70
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	148.80	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	148.80	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	148.80	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	148.74	0.00	11.39	Dec 01, 2041	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	148.66	0.00	14.82	Apr 01, 2051	3.35
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	148.59	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	148.58	0.00	10.92	Feb 15, 2043	5.25
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	148.53	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	148.53	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	148.38	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	148.38	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	148.27	0.00	12.72	Aug 15, 2047	4.40
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	148.17	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	148.17	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	148.11	0.00	15.99	Aug 12, 2050	2.34
OKE	ONEOK INC	Energy	Fixed Income	148.11	0.00	12.99	Sep 01, 2049	4.45
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	148.10	0.00	5.88	Apr 27, 2033	4.57
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	148.03	0.00	13.39	Dec 01, 2052	5.67
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	148.01	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	147.96	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	147.96	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	147.95	0.00	11.71	Aug 12, 2041	2.80
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	147.74	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	147.74	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	147.74	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	147.74	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	147.74	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	147.64	0.00	10.48	Nov 15, 2041	5.75
CSX	CSX CORP	Transportation	Fixed Income	147.56	0.00	11.18	May 30, 2042	4.75
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	147.55	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	147.55	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	147.53	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	147.53	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	147.53	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	147.49	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	147.46	0.00	0.00	nan	0.00
LGTY	LOGILITY SUPPLY CHAIN SOLUTIONS IN	Information Technology	Equity	147.20	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	147.20	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	147.20	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	147.11	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	147.11	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	147.08	0.00	13.83	Jul 15, 2054	5.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	147.08	0.00	15.48	Jun 15, 2050	2.80
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	147.01	0.00	10.63	Dec 01, 2044	4.64
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	146.97	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	146.97	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	146.97	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	146.97	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	146.90	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	146.90	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	146.85	0.00	13.50	Apr 15, 2049	4.35
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	146.85	0.00	11.00	Mar 22, 2042	4.75
MXCT	MAXCYTE INC	Health Care	Equity	146.84	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	146.77	0.00	15.20	Mar 15, 2051	2.90
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	146.69	0.00	17.07	Jan 24, 2077	4.85
MKL	MARKEL CORPORATION	Insurance	Fixed Income	146.69	0.00	12.03	Apr 05, 2046	5.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	146.68	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	146.68	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	146.68	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	146.66	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	146.61	0.00	10.75	Jun 15, 2042	5.65
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	146.53	0.00	14.23	May 20, 2050	3.79
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	146.49	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	146.47	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	146.47	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	146.47	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	146.47	0.00	0.00	nan	0.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	146.45	0.00	9.34	May 01, 2038	4.68
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	146.45	0.00	0.00	nan	0.00
BOO	BOOHOO GROUP PLC	Consumer Discretionary	Equity	146.45	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	146.38	0.00	7.71	Jan 31, 2035	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	146.37	0.00	11.27	Feb 22, 2044	5.50
EXC	EXELON CORPORATION	Electric	Fixed Income	146.30	0.00	7.75	Jun 15, 2035	5.63
SNT	SANTAM LTD	Financials	Equity	146.26	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	146.26	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	146.22	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	146.14	0.00	14.20	May 15, 2053	4.95
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	146.05	0.00	0.00	nan	0.00
NWPX	NORTHWEST PIPE	Industrials	Equity	145.95	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	145.93	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	145.90	0.00	14.45	Apr 15, 2050	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	145.90	0.00	8.28	Oct 15, 2036	6.05
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	145.82	0.00	7.90	Oct 01, 2035	5.10
MYE	MYERS INDUSTRIES INC	Materials	Equity	145.77	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	145.74	0.00	13.52	Jan 15, 2049	4.13
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	145.74	0.00	8.77	Jan 15, 2038	7.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	145.51	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	145.47	0.00	5.93	Mar 02, 2033	3.35
039200	OSCOTEC INC	Health Care	Equity	145.41	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	145.41	0.00	0.00	nan	0.00
CU6	CLARITY PHARMACEUTICALS LTD	Health Care	Equity	145.41	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	145.27	0.00	11.33	Nov 23, 2041	4.25
OMN	OMNIA HOLDINGS LTD	Materials	Equity	145.20	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	145.19	0.00	12.13	Oct 15, 2045	4.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	145.19	0.00	14.75	Mar 15, 2052	3.55
WELL	WELLTOWER OP LLC	Reits	Fixed Income	145.19	0.00	12.82	Sep 01, 2048	4.95
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	145.11	0.00	11.94	Oct 07, 2044	4.75
LXU	LSB INDUSTRIES INC	Materials	Equity	145.06	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	145.03	0.00	9.77	Aug 15, 2040	6.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	145.03	0.00	14.60	Oct 01, 2050	2.95
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	144.87	0.00	8.32	May 15, 2067	6.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	144.80	0.00	11.37	Jun 01, 2043	4.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	144.80	0.00	15.17	Jul 05, 2064	5.80
248070	SOLUM LTD	Information Technology	Equity	144.78	0.00	0.00	nan	0.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	144.71	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	144.64	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	144.64	0.00	13.47	Feb 15, 2050	4.15
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	144.64	0.00	12.84	May 15, 2050	4.60
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	144.56	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	144.56	0.00	11.41	Aug 15, 2044	5.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	144.40	0.00	13.97	Feb 03, 2048	3.65
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	144.40	0.00	9.48	Jul 01, 2038	3.96
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	144.35	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	144.35	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	144.35	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	144.35	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	144.32	0.00	14.20	Jun 15, 2052	4.50
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	144.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	144.23	0.00	6.46	Sep 15, 2034	5.87
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	144.17	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	144.16	0.00	8.56	Apr 15, 2038	7.55
028670	PAN OCEAN LTD	Industrials	Equity	144.14	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	144.14	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	144.14	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	144.11	0.00	3.10	Jul 25, 2029	5.57
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	144.08	0.00	12.04	Jun 01, 2047	5.45
DIS	WALT DISNEY CO	Communications	Fixed Income	144.01	0.00	11.27	Dec 01, 2045	7.75
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	144.01	0.00	10.33	Sep 01, 2040	4.80
PLD	PROLOGIS LP	Reits	Fixed Income	144.01	0.00	15.02	Apr 15, 2050	3.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	144.01	0.00	8.28	Jun 15, 2037	7.25
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	143.99	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	143.93	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	143.85	0.00	13.31	Aug 15, 2047	3.75
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	143.85	0.00	13.05	May 15, 2046	3.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	143.85	0.00	13.50	Sep 12, 2048	4.60
CEC	CECONOMY AG	Consumer Discretionary	Equity	143.85	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	143.85	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	143.82	0.00	0.00	nan	0.00
MET	METLIFE INC 144A	Insurance	Fixed Income	143.77	0.00	6.04	Apr 08, 2068	9.25
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	143.72	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	143.72	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	143.69	0.00	14.59	Mar 25, 2050	3.60
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	143.61	0.00	15.25	Oct 01, 2051	3.05
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	143.55	0.00	0.00	nan	0.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	143.50	0.00	0.00	nan	0.00
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	143.45	0.00	8.33	Dec 15, 2037	7.77
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	143.45	0.00	10.29	Sep 30, 2040	5.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	143.45	0.00	12.75	Dec 01, 2046	4.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	143.45	0.00	8.78	Nov 30, 2037	6.35
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	143.37	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	143.37	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	143.37	0.00	12.89	Sep 15, 2054	6.25
ASC	ASOS PLC	Consumer Discretionary	Equity	143.34	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	143.29	0.00	11.26	Feb 15, 2052	6.26
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	143.29	0.00	11.70	Nov 15, 2044	5.35
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	143.29	0.00	13.52	Nov 15, 2047	3.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	143.19	0.00	3.27	Oct 15, 2028	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	143.14	0.00	12.38	Jun 15, 2045	4.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	143.14	0.00	15.46	May 22, 2064	5.60
XTB	XTB SA	Financials	Equity	143.08	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	143.08	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	143.06	0.00	15.37	Jun 15, 2050	2.88
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	142.90	0.00	10.40	Sep 01, 2040	4.75
UHAL	U HAUL HOLDING	Industrials	Equity	142.90	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	142.87	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	142.87	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	142.82	0.00	13.65	Apr 15, 2053	5.15
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	142.82	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	142.74	0.00	14.76	Feb 01, 2052	3.45
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	142.66	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	142.66	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	142.66	0.00	9.24	Apr 01, 2039	6.45
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	142.58	0.00	10.82	Mar 15, 2042	5.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	142.51	0.00	13.50	Sep 15, 2054	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	142.43	0.00	14.67	Jul 18, 2052	4.20
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	142.43	0.00	10.00	Nov 12, 2040	6.30
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	142.35	0.00	12.25	Apr 30, 2049	5.50
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	142.35	0.00	10.98	Sep 01, 2042	4.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	142.35	0.00	12.05	May 15, 2047	5.25
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	142.35	0.00	15.58	Oct 01, 2051	2.70
CARE	CARTER BANKSHARES INC	Financials	Equity	142.30	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	142.30	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	142.27	0.00	11.94	Jun 14, 2044	4.60
CSX	CSX CORP	Transportation	Fixed Income	142.27	0.00	10.35	Apr 15, 2041	5.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	142.27	0.00	13.44	Oct 01, 2046	3.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	142.27	0.00	15.47	Jun 01, 2050	2.80
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	142.27	0.00	9.81	Jun 15, 2040	6.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	142.23	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	142.21	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	142.19	0.00	12.13	Oct 01, 2041	2.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	142.19	0.00	15.08	Sep 24, 2049	2.95
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	142.12	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	142.12	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	142.12	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	142.11	0.00	13.27	Mar 15, 2049	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	142.11	0.00	10.42	Mar 01, 2041	5.05
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	142.11	0.00	11.25	Mar 01, 2042	4.13
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	141.87	0.00	11.87	May 15, 2043	4.30
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	141.79	0.00	15.57	Jun 01, 2050	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	141.79	0.00	14.29	Aug 01, 2054	5.30
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	141.78	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	141.72	0.00	11.45	May 15, 2044	5.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	141.68	0.00	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	141.64	0.00	14.23	Sep 10, 2051	3.50
4105	TTY BIOPHARM LTD	Health Care	Equity	141.60	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	141.60	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	141.60	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	141.56	0.00	11.88	Jun 23, 2045	5.25
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	141.56	0.00	14.82	May 08, 2050	3.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	141.56	0.00	9.95	Jun 28, 2038	3.95
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	141.48	0.00	15.36	Jun 03, 2051	3.05
T	AT&T INC	Communications	Fixed Income	141.40	0.00	11.85	Jun 01, 2044	4.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	141.40	0.00	12.99	May 01, 2048	4.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	141.40	0.00	12.37	Nov 15, 2045	4.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	141.40	0.00	11.89	Sep 12, 2049	5.65
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	141.38	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	141.26	0.00	2.98	May 19, 2028	4.45
6457	GLORY LTD	Industrials	Equity	141.26	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	141.26	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	141.24	0.00	14.20	Apr 15, 2050	3.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	141.24	0.00	13.28	May 02, 2047	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	141.24	0.00	13.74	Aug 15, 2049	3.80
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	141.17	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	141.16	0.00	12.20	Nov 21, 2044	4.45
PSX	PHILLIPS 66 CO	Energy	Fixed Income	141.16	0.00	11.77	Feb 15, 2045	4.68
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	141.16	0.00	13.19	Apr 15, 2047	4.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	141.16	0.00	14.65	Jun 01, 2050	3.20
GCO	GENESCO INC	Consumer Discretionary	Equity	141.15	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	140.90	0.00	6.30	Mar 15, 2032	2.36
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	140.85	0.00	11.35	Nov 30, 2043	5.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	140.85	0.00	14.85	Apr 15, 2050	3.15
BALY	BALLY S CORP	Consumer Discretionary	Equity	140.79	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	140.77	0.00	13.30	Jul 18, 2054	6.42
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	140.75	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	140.75	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	140.74	0.00	0.00	nan	0.00
PNNN	PENNON GROUP NILL PAID RIGHTS PLC	Utilities	Equity	140.74	0.00	-0.08	Mar 04, 2025	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	140.70	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	140.69	0.00	12.65	Oct 01, 2048	5.05
OKE	ONEOK INC	Energy	Fixed Income	140.69	0.00	12.87	Feb 01, 2049	4.85
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	140.66	0.00	6.44	Oct 23, 2034	6.49
1227	STANDARD FOODS CORP	Consumer Staples	Equity	140.54	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	140.53	0.00	13.54	May 15, 2048	4.05
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	140.53	0.00	9.99	Mar 15, 2041	5.95
MA	MASTERCARD INC	Technology	Fixed Income	140.53	0.00	13.37	Nov 21, 2046	3.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	140.45	0.00	13.33	Mar 15, 2049	4.30
FOR	FORESTAR GROUP INC	Real Estate	Equity	140.43	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	140.37	0.00	14.44	Sep 02, 2051	3.35
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	140.37	0.00	11.92	Jan 15, 2045	4.90
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	140.32	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	140.32	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	140.32	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	140.22	0.00	10.80	Jun 16, 2045	6.13
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	140.22	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	140.11	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	140.11	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	140.11	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	140.06	0.00	14.78	Feb 09, 2052	3.43
NI	NISOURCE INC	Natural Gas	Fixed Income	140.06	0.00	13.76	Jun 15, 2052	5.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	139.90	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	139.90	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	139.90	0.00	0.00	nan	0.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	139.82	0.00	10.76	Oct 25, 2042	5.55
CLFD	CLEARFIELD INC	Information Technology	Equity	139.81	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	139.74	0.00	13.87	Jul 01, 2050	4.15
OKE	ONEOK INC	Energy	Fixed Income	139.74	0.00	11.17	Oct 15, 2043	5.15
3186	NEXTAGE LTD	Consumer Discretionary	Equity	139.70	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	139.69	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	139.66	0.00	14.59	Sep 15, 2049	3.10
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	139.63	0.00	0.00	nan	0.00
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	139.58	0.00	14.64	Jan 15, 2051	3.15
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	139.58	0.00	12.09	Dec 01, 2044	4.50
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	139.48	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	139.48	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	139.43	0.00	15.40	Feb 12, 2055	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	139.43	0.00	13.48	Jan 15, 2049	4.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	139.27	0.00	12.99	Aug 15, 2047	3.95
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	139.27	0.00	17.39	Jul 16, 2070	3.70
UNM	UNUM GROUP	Insurance	Fixed Income	139.27	0.00	10.57	Aug 15, 2042	5.75
ITCHOTELS	ITC HOTELS LTD	Other	Equity	139.26	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	139.19	0.00	11.59	Sep 20, 2047	5.20
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	139.19	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	139.11	0.00	11.56	Jun 01, 2042	4.05
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	139.03	0.00	11.86	Mar 11, 2044	4.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	138.95	0.00	14.23	Apr 22, 2052	4.38
CRSR	CORSAIR GAMING INC	Information Technology	Equity	138.92	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	138.87	0.00	13.54	Mar 04, 2049	4.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	138.87	0.00	15.71	Mar 15, 2051	2.63
282330	BGF RETAIL LTD	Consumer Staples	Equity	138.84	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	138.79	0.00	15.08	May 15, 2050	2.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	138.75	0.00	3.49	Jan 23, 2029	4.75
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	138.72	0.00	13.43	Jun 01, 2047	3.92
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	138.72	0.00	13.06	Apr 15, 2050	5.13
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	138.72	0.00	12.79	Mar 01, 2048	4.70
ESNT	ESSENTRA PLC	Materials	Equity	138.66	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	138.65	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	138.64	0.00	13.22	Jun 15, 2047	4.50
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	138.63	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	138.63	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	138.50	0.00	3.27	Sep 21, 2028	4.33
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	138.48	0.00	8.15	Jun 01, 2036	6.05
C	CITIGROUP INC	Banking	Fixed Income	138.41	0.00	4.41	Mar 31, 2031	4.41
HBCP	HOME BANCORP INC	Financials	Equity	138.39	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	138.32	0.00	15.30	Aug 15, 2051	2.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	138.32	0.00	9.74	Mar 15, 2040	5.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	138.24	0.00	14.42	Aug 15, 2052	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	138.16	0.00	16.12	Nov 15, 2059	3.70
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	138.16	0.00	10.66	Jan 20, 2043	6.50
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	138.16	0.00	12.36	Oct 01, 2045	4.38
8218	KOMERI LTD	Consumer Discretionary	Equity	138.14	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	138.14	0.00	0.00	nan	0.00
B4B	METRO AG	Consumer Staples	Equity	138.14	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	138.14	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	138.08	0.00	15.23	May 15, 2060	3.95
FTV	FORTIVE CORP	Capital Goods	Fixed Income	138.01	0.00	12.71	Jun 15, 2046	4.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	137.93	0.00	11.82	Jan 15, 2043	4.15
UNTY	UNITY BANCORP INC	Financials	Equity	137.85	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	137.78	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	137.77	0.00	12.65	Nov 15, 2048	5.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	137.77	0.00	10.75	Oct 01, 2043	5.95
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	137.76	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	137.76	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	137.69	0.00	11.07	Nov 15, 2043	5.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	137.69	0.00	13.38	Jun 15, 2048	4.22
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	137.62	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	137.61	0.00	13.56	Sep 15, 2047	3.60
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	137.57	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	137.57	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	137.53	0.00	5.75	Mar 31, 2038	4.13
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	137.41	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	137.37	0.00	14.07	Jun 01, 2052	4.55
IDR	IDR CASH	Cash and/or Derivatives	Cash	137.36	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	137.22	0.00	15.01	Sep 17, 2051	3.08
ETR	ENTERGY CORPORATION	Electric	Fixed Income	137.22	0.00	14.12	Jun 15, 2050	3.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	137.22	0.00	9.61	Sep 15, 2040	6.55
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	137.22	0.00	7.51	Feb 07, 2035	5.38
D	DOMINION RESOURCES INC	Electric	Fixed Income	137.14	0.00	10.77	Aug 01, 2041	4.90
FDX	FEDEX CORP	Transportation	Fixed Income	137.14	0.00	11.52	May 15, 2041	3.25
ARTO	BANK JAGO INDONESIA	Financials	Equity	137.14	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	137.14	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	136.93	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	136.93	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	136.93	0.00	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	136.90	0.00	8.10	Jul 15, 2036	6.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	136.90	0.00	14.69	Dec 01, 2049	3.13
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	136.90	0.00	15.31	Jun 01, 2062	5.25
4147	TAIMED BIOLOGICS INC	Health Care	Equity	136.72	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	136.72	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	136.58	0.00	13.26	Mar 15, 2049	4.50
OPM	OPMOBILITY	Consumer Discretionary	Equity	136.58	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	136.53	0.00	3.55	Jan 23, 2030	4.43
T	AT&T INC	Communications	Fixed Income	136.51	0.00	11.80	Jun 15, 2044	4.80
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	136.51	0.00	6.06	Dec 01, 2040	5.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	136.43	0.00	13.49	Jun 01, 2048	4.13
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	136.30	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	136.30	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	136.27	0.00	19.08	Jul 01, 2114	4.68
MA	MASTERCARD INC	Technology	Fixed Income	136.19	0.00	15.39	Mar 15, 2051	2.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	136.11	0.00	13.93	Mar 15, 2055	5.80
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	136.09	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	136.09	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	136.09	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	136.06	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	136.03	0.00	12.94	Mar 01, 2046	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	136.03	0.00	9.16	Mar 15, 2039	6.05
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	135.95	0.00	11.12	Apr 27, 2042	4.63
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	135.95	0.00	12.26	Mar 15, 2047	4.80
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	135.87	0.00	12.49	Jul 15, 2045	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	135.87	0.00	13.86	Jun 01, 2054	5.65
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	135.87	0.00	11.49	Jun 09, 2044	5.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	135.87	0.00	13.32	Sep 15, 2047	3.80
SCC	SEMIRARA MINING AND POWER	Energy	Equity	135.87	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	135.66	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	135.66	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	135.66	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	135.66	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	135.66	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	135.64	0.00	11.40	Nov 01, 2043	5.14
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	135.64	0.00	15.35	Feb 01, 2051	3.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	135.54	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	135.48	0.00	8.67	Jul 01, 2036	4.25
USHAMART	USHA MARTIN LTD	Materials	Equity	135.45	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	135.45	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	135.45	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	135.45	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	135.45	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	135.40	0.00	9.15	Feb 01, 2039	6.75
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	135.32	0.00	11.03	Nov 29, 2043	5.40
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	135.32	0.00	14.13	Jun 11, 2051	3.85
000338	WEICHAI POWER LTD A	Industrials	Equity	135.24	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	135.24	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	135.24	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	135.24	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	135.16	0.00	8.27	Oct 01, 2036	6.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	135.10	0.00	2.00	Mar 24, 2028	3.53
WTBA	WEST BANCORPORATION INC	Financials	Equity	135.09	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	135.08	0.00	15.63	Sep 13, 2061	3.69
RLC	ROBINSONS LAND CORP	Real Estate	Equity	135.03	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	135.03	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	135.01	0.00	13.65	Sep 15, 2049	3.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	134.93	0.00	11.05	Apr 15, 2042	4.65
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	134.93	0.00	11.88	Feb 10, 2041	2.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	134.85	0.00	10.47	Aug 15, 2040	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	134.85	0.00	10.04	Apr 01, 2040	5.20
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	134.81	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	134.77	0.00	10.77	Dec 08, 2041	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	134.73	0.00	5.74	Jul 21, 2032	2.38
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	134.69	0.00	13.53	Jul 29, 2049	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	134.61	0.00	13.09	Jun 15, 2046	3.85
MET	METLIFE INC	Insurance	Fixed Income	134.61	0.00	12.03	Dec 15, 2044	4.72
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	134.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	134.50	0.00	6.02	Sep 14, 2033	5.72
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	134.47	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	134.39	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	134.39	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	134.29	0.00	13.68	Apr 01, 2050	4.20
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	134.26	0.00	7.40	Jan 28, 2036	5.54
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	134.22	0.00	17.24	Dec 01, 2096	7.13
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	134.18	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	134.14	0.00	8.00	Mar 01, 2035	3.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	134.14	0.00	16.66	May 20, 2061	3.55
ANGO	ANGIODYNAMICS INC	Health Care	Equity	134.12	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	134.06	0.00	14.48	Jan 15, 2050	3.45
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	133.99	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	133.98	0.00	12.53	Oct 01, 2048	5.40
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	133.97	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	133.94	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	133.90	0.00	13.39	May 15, 2052	5.25
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	133.82	0.00	10.51	Aug 15, 2039	3.55
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	133.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	133.74	0.00	11.30	Oct 01, 2042	4.63
DE	DEERE & CO	Capital Goods	Fixed Income	133.74	0.00	14.33	Jan 19, 2055	5.70
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	133.74	0.00	13.05	Mar 15, 2048	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	133.74	0.00	11.41	May 15, 2040	2.85
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	133.58	0.00	7.21	Apr 15, 2035	7.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	133.58	0.00	14.69	Apr 01, 2054	4.13
018880	HANON SYSTEMS	Consumer Discretionary	Equity	133.54	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	133.47	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	133.43	0.00	16.12	Jan 15, 2051	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	133.43	0.00	14.47	May 01, 2050	3.50
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	133.43	0.00	8.85	Apr 01, 2038	6.30
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	133.43	0.00	11.47	May 11, 2042	4.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	133.43	0.00	12.03	Oct 01, 2045	4.85
AET	AETNA INC	Insurance	Fixed Income	133.35	0.00	11.04	May 15, 2042	4.50
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	133.33	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	133.19	0.00	13.46	Apr 01, 2049	4.20
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	133.19	0.00	12.94	Oct 01, 2046	3.95
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	133.12	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	133.12	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	133.03	0.00	13.88	Sep 15, 2052	4.75
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	132.96	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	132.95	0.00	11.79	Oct 01, 2044	4.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	132.95	0.00	12.85	Mar 15, 2046	3.88
9948	ARCS LTD	Consumer Staples	Equity	132.95	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	132.95	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	132.95	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	132.91	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	132.91	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	132.87	0.00	15.47	Mar 15, 2052	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	132.87	0.00	11.78	Mar 18, 2043	4.20
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	132.87	0.00	13.44	Sep 06, 2049	4.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	132.78	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	132.64	0.00	15.61	Aug 12, 2061	3.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	132.56	0.00	10.50	Nov 15, 2040	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	132.48	0.00	5.97	Feb 24, 2033	3.10
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	132.48	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	132.48	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	132.48	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	132.45	0.00	7.26	Oct 23, 2035	5.02
NOK	NOK CASH	Cash and/or Derivatives	Cash	132.43	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	132.43	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	132.43	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	132.32	0.00	10.33	Nov 15, 2041	6.13
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	132.32	0.00	11.84	Jan 15, 2043	4.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	132.27	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	132.25	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	132.24	0.00	13.21	Apr 01, 2049	4.55
OC	OWENS CORNING	Capital Goods	Fixed Income	132.24	0.00	8.16	Dec 01, 2036	7.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	132.24	0.00	14.56	Apr 01, 2052	3.90
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	132.16	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	132.08	0.00	9.73	Mar 15, 2039	4.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	132.08	0.00	12.94	Mar 15, 2048	4.45
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	132.06	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	132.01	0.00	11.48	Mar 05, 2042	4.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	131.93	0.00	11.31	Mar 15, 2044	5.20
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	131.89	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	131.85	0.00	12.42	Nov 15, 2045	4.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	131.85	0.00	8.87	Jan 15, 2038	6.45
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	131.85	0.00	11.01	Mar 15, 2042	4.38
BA	BOEING CO	Capital Goods	Fixed Income	131.77	0.00	9.57	Feb 15, 2040	5.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	131.71	0.00	2.02	Apr 15, 2027	3.75
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	131.69	0.00	11.78	Jan 31, 2043	4.50
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	131.63	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	131.63	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	131.61	0.00	16.62	Aug 18, 2055	2.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	131.61	0.00	9.52	Sep 15, 2037	3.60
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	131.53	0.00	13.57	May 15, 2048	4.05
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	131.53	0.00	7.51	Apr 01, 2035	5.88
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	131.53	0.00	15.21	Nov 15, 2050	2.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	131.45	0.00	11.50	Mar 01, 2041	3.10
007310	OTTOGI CORP	Consumer Staples	Equity	131.42	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	131.42	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	131.42	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	131.42	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	131.36	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	131.29	0.00	14.41	Jun 01, 2052	4.39
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	131.29	0.00	8.55	Jun 01, 2037	6.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	131.22	0.00	11.94	Aug 15, 2045	4.95
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	131.22	0.00	9.36	Sep 21, 2038	4.88
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	131.22	0.00	13.84	May 01, 2050	4.35
014680	HANSOL CHEMICAL LTD	Materials	Equity	131.21	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	131.21	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	131.21	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	131.14	0.00	12.92	Feb 05, 2050	4.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	131.14	0.00	10.79	Jun 01, 2042	5.15
RDVT	RED VIOLET INC	Information Technology	Equity	131.09	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	131.08	0.00	3.01	Jul 22, 2028	3.59
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	131.06	0.00	15.58	Sep 01, 2050	2.60
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	131.00	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	131.00	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	131.00	0.00	0.00	nan	0.00
UNM	UNUM GROUP	Insurance	Fixed Income	130.98	0.00	13.97	Jun 15, 2051	4.13
MPLX	MPLX LP	Energy	Fixed Income	130.90	0.00	12.38	Dec 01, 2047	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	130.90	0.00	11.64	Oct 01, 2042	3.95
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	130.90	0.00	13.77	Sep 15, 2052	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	130.82	0.00	8.16	Jun 15, 2036	6.20
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	130.79	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	130.79	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	130.79	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	130.79	0.00	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	130.74	0.00	13.20	Jan 15, 2048	4.15
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	130.66	0.00	13.44	Mar 15, 2054	5.90
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	130.57	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	130.50	0.00	12.89	Mar 01, 2053	5.70
DE	DEERE & CO	Capital Goods	Fixed Income	130.43	0.00	15.06	Sep 07, 2049	2.88
001120	LX INTERNATIONAL CORP	Industrials	Equity	130.36	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	130.36	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	130.35	0.00	12.43	Sep 15, 2045	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	130.35	0.00	8.39	Feb 01, 2037	6.50
7966	LINTEC CORP	Materials	Equity	130.35	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	130.29	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	130.20	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	130.15	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	130.15	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	130.11	0.00	12.30	Sep 14, 2047	4.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	130.11	0.00	12.25	Apr 01, 2045	4.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	130.11	0.00	13.31	May 01, 2053	5.90
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	130.03	0.00	13.22	Apr 01, 2050	4.25
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	130.03	0.00	15.89	Jun 15, 2051	2.65
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	129.94	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	129.94	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	129.87	0.00	14.31	Apr 15, 2050	3.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	129.79	0.00	13.34	Mar 15, 2048	3.95
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	129.75	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	129.73	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	129.73	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	129.73	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	129.72	0.00	13.18	Dec 15, 2047	4.30
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	129.67	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	129.64	0.00	11.66	Jun 01, 2043	4.40
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	129.64	0.00	8.40	Sep 15, 2037	6.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	129.64	0.00	7.58	Mar 15, 2035	4.90
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	129.64	0.00	10.99	Mar 25, 2040	3.55
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	129.56	0.00	12.72	Mar 15, 2046	4.15
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	129.56	0.00	13.93	May 13, 2050	4.20
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	129.51	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	129.51	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	129.49	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	129.40	0.00	11.70	Oct 01, 2042	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	129.40	0.00	8.14	Jun 01, 2036	6.25
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	129.32	0.00	11.53	Oct 01, 2043	4.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	129.32	0.00	11.78	Jan 15, 2045	5.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	129.32	0.00	15.21	Nov 15, 2052	3.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	129.32	0.00	8.05	Jun 20, 2036	6.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	129.32	0.00	12.38	Apr 01, 2046	4.50
PWON	PAKUWON JATI	Real Estate	Equity	129.30	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	129.30	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	129.22	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	129.16	0.00	12.84	Jun 01, 2045	3.75
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	129.16	0.00	11.56	Apr 01, 2045	5.05
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	129.13	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	129.13	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	129.09	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	129.09	0.00	0.00	nan	0.00
GPW	GPW SA	Financials	Equity	129.09	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	129.08	0.00	13.27	Apr 05, 2054	6.00
CVX	CHEVRON USA INC	Energy	Fixed Income	129.08	0.00	10.09	Mar 01, 2041	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	129.08	0.00	10.32	Sep 01, 2040	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	129.00	0.00	10.16	Jun 15, 2040	5.40
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	128.88	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	128.88	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	128.88	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	128.85	0.00	13.87	Sep 10, 2050	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	128.65	0.00	5.47	Apr 22, 2032	2.62
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	128.61	0.00	13.27	Jul 20, 2053	6.12
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	128.61	0.00	8.41	Dec 15, 2036	5.95
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	128.58	0.00	4.60	Dec 15, 2030	9.63
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	128.53	0.00	13.59	Nov 21, 2047	3.81
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	128.45	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	128.45	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	128.45	0.00	12.68	Apr 01, 2045	3.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	128.37	0.00	14.38	Feb 15, 2050	3.30
BTBT	BIT DIGITAL INC	Information Technology	Equity	128.33	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	128.29	0.00	0.76	Sep 30, 2049	3.07
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	128.29	0.00	13.01	May 17, 2048	4.58
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	128.27	0.00	1.85	Feb 06, 2027	3.30
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	128.27	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	128.24	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	128.15	0.00	1.96	Mar 15, 2027	3.75
CSX	CSX CORP	Transportation	Fixed Income	128.14	0.00	14.45	Mar 15, 2055	4.90
FDX	FEDEX CORP	Transportation	Fixed Income	128.14	0.00	11.70	Apr 15, 2043	4.10
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	128.13	0.00	1.65	Oct 21, 2027	1.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	128.11	0.00	7.19	Jul 22, 2035	5.29
CELC	CELCUITY INC	Health Care	Equity	128.06	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	128.03	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	127.98	0.00	13.45	Jul 15, 2048	4.30
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	127.98	0.00	14.21	Jun 01, 2052	4.00
FC	FRANKLIN COVEY	Industrials	Equity	127.97	0.00	0.00	nan	0.00
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	127.90	0.00	12.25	Jul 01, 2045	5.02
MPLX	MPLX LP	Energy	Fixed Income	127.90	0.00	14.31	Apr 15, 2058	4.90
001530	DI DONGIL CORP	Consumer Discretionary	Equity	127.82	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	127.82	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	127.82	0.00	13.49	Dec 01, 2052	5.90
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	127.82	0.00	14.27	Mar 07, 2052	3.95
OKE	ONEOK INC	Energy	Fixed Income	127.82	0.00	13.13	Mar 15, 2050	4.50
6929	NIPPON CERAMIC LTD	Information Technology	Equity	127.76	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	127.74	0.00	13.81	Jun 01, 2054	5.65
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	127.74	0.00	7.35	Jan 25, 2035	6.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	127.71	0.00	1.44	Aug 08, 2026	2.40
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	127.65	0.00	5.96	Feb 04, 2033	2.97
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	127.61	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	127.61	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	127.61	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	127.61	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	127.50	0.00	8.77	Feb 01, 2038	6.50
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	127.50	0.00	10.81	Jan 15, 2050	6.39
ET	ENERGY TRANSFER LP	Energy	Fixed Income	127.43	0.00	8.08	Oct 15, 2036	6.63
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	127.43	0.00	15.09	Feb 07, 2050	2.88
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	127.39	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	127.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	127.38	0.00	7.34	Oct 25, 2035	5.52
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	127.35	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	127.35	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	127.24	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	127.19	0.00	10.02	Dec 14, 2040	6.50
OKE	ONEOK INC	Energy	Fixed Income	127.19	0.00	12.44	Sep 15, 2046	4.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	127.19	0.00	14.76	Aug 15, 2051	3.13
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	127.18	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	127.11	0.00	8.16	Oct 01, 2036	6.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	127.03	0.00	13.72	Apr 01, 2053	5.30
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	126.97	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	126.97	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	126.95	0.00	14.09	Jul 30, 2046	3.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	126.95	0.00	12.33	Oct 01, 2044	4.05
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	126.95	0.00	10.22	Dec 01, 2040	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	126.95	0.00	12.78	Nov 15, 2045	4.05
RVNC	REVANCE THERAPEUTICS INC	Health Care	Equity	126.91	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	126.87	0.00	6.07	Jan 30, 2032	3.30
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	126.87	0.00	13.97	Nov 15, 2053	4.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	126.79	0.00	12.95	Jan 15, 2048	4.65
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	126.76	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	126.76	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	126.76	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	126.76	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	126.72	0.00	12.01	May 22, 2043	4.38
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	126.64	0.00	8.06	Mar 15, 2036	5.70
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	126.64	0.00	12.85	Jan 15, 2049	5.15
HUMA	HUMACYTE INC	Health Care	Equity	126.64	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	126.56	0.00	11.03	Nov 15, 2043	5.80
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	126.55	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	126.48	0.00	13.65	Nov 01, 2046	3.38
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	126.48	0.00	11.47	Sep 17, 2044	4.75
OKE	ONEOK INC	Energy	Fixed Income	126.40	0.00	12.78	Oct 03, 2047	4.20
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	126.37	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	126.35	0.00	4.09	Oct 18, 2030	4.65
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	126.33	0.00	0.00	nan	0.00
2913	TAIWAN TEA CORP	Consumer Staples	Equity	126.33	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	126.33	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	126.32	0.00	12.66	Apr 01, 2048	4.50
SHYF	SHYFT GROUP INC	Industrials	Equity	126.28	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	126.24	0.00	9.16	Jan 15, 2040	6.63
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	126.24	0.00	12.49	Aug 06, 2050	4.75
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	126.20	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	126.16	0.00	7.88	Mar 15, 2035	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	126.13	0.00	3.28	Oct 15, 2028	4.15
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	126.12	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	126.12	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	126.11	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	126.08	0.00	11.66	Mar 15, 2043	4.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	126.08	0.00	11.85	Aug 01, 2043	4.60
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	126.00	0.00	9.30	Mar 01, 2039	6.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	125.93	0.00	15.53	Feb 15, 2052	2.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	125.93	0.00	13.15	Sep 10, 2048	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	125.93	0.00	13.59	Nov 15, 2046	3.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	125.85	0.00	10.51	Jun 01, 2041	5.40
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	125.85	0.00	8.50	Apr 15, 2038	7.50
TALK	TALKSPACE INC	Health Care	Equity	125.84	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	125.77	0.00	13.78	Nov 15, 2049	4.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	125.70	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	125.70	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	125.70	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	125.70	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	125.69	0.00	14.37	Apr 15, 2050	3.45
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	125.69	0.00	10.35	Apr 16, 2044	7.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	125.61	0.00	2.73	Mar 02, 2028	5.15
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	125.61	0.00	15.07	Feb 25, 2060	4.15
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	125.53	0.00	7.64	Oct 15, 2035	6.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	125.53	0.00	11.86	Jun 10, 2044	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	125.53	0.00	12.89	Apr 17, 2048	4.70
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	125.49	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	125.48	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	125.48	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	125.37	0.00	14.81	Mar 01, 2050	3.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	125.29	0.00	12.36	Dec 15, 2046	5.03
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	125.27	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	125.27	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	125.22	0.00	13.66	Dec 01, 2047	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	125.14	0.00	15.13	Dec 01, 2056	4.30
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	125.13	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	125.06	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	125.06	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	125.06	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	125.04	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	125.04	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	124.99	0.00	4.25	Dec 03, 2029	4.02
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	124.98	0.00	16.19	May 15, 2064	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	124.98	0.00	15.35	Aug 25, 2051	2.90
BRKHEC	PACIFICORP	Electric	Fixed Income	124.98	0.00	14.54	Mar 15, 2051	3.30
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	124.95	0.00	0.00	nan	0.00
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	124.85	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	124.82	0.00	13.55	Jun 01, 2047	3.86
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	124.77	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	124.77	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	124.74	0.00	11.05	Jan 21, 2043	4.03
C	CITIGROUP INC	Banking	Fixed Income	124.69	0.00	6.42	May 25, 2034	6.17
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	124.66	0.00	12.53	Jun 01, 2052	5.65
018290	VT LTD	Consumer Staples	Equity	124.64	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	124.64	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	124.58	0.00	12.00	Apr 29, 2043	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	124.50	0.00	8.01	Mar 15, 2036	5.85
IRMD	IRADIMED CORP	Health Care	Equity	124.50	0.00	0.00	nan	0.00
ZIMV	ZIMVIE INC	Health Care	Equity	124.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	124.46	0.00	6.37	Apr 21, 2034	5.25
MA	MASTERCARD INC	Technology	Fixed Income	124.43	0.00	13.52	Feb 26, 2048	3.95
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	124.43	0.00	15.80	Jun 01, 2065	5.10
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	124.43	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	124.35	0.00	13.74	Dec 01, 2047	3.70
MKL	MARKEL GROUP INC	Insurance	Fixed Income	124.35	0.00	14.79	May 07, 2052	3.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	124.27	0.00	13.65	Dec 01, 2047	3.70
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	124.21	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	124.19	0.00	15.41	Apr 27, 2062	4.95
CFP	CANFOR CORP	Materials	Equity	124.12	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	124.12	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	124.11	0.00	12.20	Mar 01, 2045	4.25
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	124.10	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	124.03	0.00	7.87	Sep 15, 2035	5.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	123.95	0.00	8.42	Mar 15, 2037	6.05
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	123.95	0.00	13.80	May 16, 2054	5.75
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	123.87	0.00	13.85	Aug 01, 2047	3.70
DTE	DTE ELECTRIC CO	Electric	Fixed Income	123.87	0.00	12.71	Mar 15, 2045	3.70
APA	APA CORP (US) 144A	Energy	Fixed Income	123.79	0.00	12.21	Jul 01, 2049	5.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	123.79	0.00	7.73	Apr 27, 2035	4.85
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	123.79	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	123.79	0.00	3.65	Apr 25, 2030	5.73
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	123.72	0.00	14.02	Oct 15, 2049	3.70
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	123.70	0.00	0.00	nan	0.00
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	123.64	0.00	12.63	Sep 20, 2048	4.63
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	123.64	0.00	11.95	Nov 01, 2044	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	123.56	0.00	12.05	Aug 01, 2042	3.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	123.56	0.00	8.72	Dec 01, 2037	6.63
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	123.48	0.00	12.27	Feb 15, 2049	5.57
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	123.40	0.00	12.12	Jun 01, 2046	4.50
PNLF	PANIN FINANCIAL	Financials	Equity	123.37	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	123.32	0.00	10.24	Sep 01, 2041	5.63
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	123.32	0.00	11.32	Nov 15, 2041	3.95
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	123.26	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	123.24	0.00	10.44	Oct 11, 2041	5.80
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	123.16	0.00	13.35	Dec 01, 2053	6.20
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	123.15	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	123.15	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	123.15	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	123.13	0.00	2.44	Sep 29, 2027	4.45
DRO	DRONESHIELD LTD	Industrials	Equity	123.08	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	123.08	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	123.08	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	123.08	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	123.08	0.00	13.48	Sep 15, 2047	3.60
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	123.08	0.00	10.62	Mar 15, 2042	5.63
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	123.08	0.00	7.82	Apr 01, 2036	6.65
EOG	EOG RESOURCES INC	Energy	Fixed Income	123.00	0.00	7.97	Apr 01, 2035	3.90
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	123.00	0.00	13.48	Dec 05, 2047	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	123.00	0.00	14.24	Jun 01, 2051	3.65
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	122.94	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	122.93	0.00	8.54	Aug 15, 2038	7.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	122.85	0.00	13.43	Apr 01, 2053	5.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	122.85	0.00	11.12	Feb 01, 2043	5.15
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	122.77	0.00	10.11	May 01, 2040	5.15
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	122.73	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	122.69	0.00	10.07	Jan 15, 2041	6.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	122.69	0.00	14.34	Oct 01, 2053	4.98
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	122.61	0.00	8.03	Apr 01, 2036	5.95
2337	ICHIGO INC	Real Estate	Equity	122.56	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	122.52	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	122.45	0.00	8.57	Sep 15, 2037	5.90
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	122.40	0.00	5.91	Oct 18, 2033	6.34
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	122.34	0.00	5.47	Mar 21, 2031	2.55
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	122.31	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	122.29	0.00	11.69	Jun 15, 2043	4.50
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	122.29	0.00	16.35	Dec 15, 2055	2.98
SPGI	S&P GLOBAL INC	Technology	Fixed Income	122.29	0.00	14.77	Dec 01, 2049	3.25
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	122.29	0.00	7.75	Aug 15, 2035	5.50
LESL	LESLIES INC	Consumer Discretionary	Equity	122.28	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	122.28	0.00	0.00	nan	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	122.22	0.00	15.17	Sep 14, 2061	3.83
MCO	MOODYS CORPORATION	Technology	Fixed Income	122.22	0.00	14.55	Feb 25, 2052	3.75
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	122.14	0.00	11.00	Nov 15, 2041	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	122.14	0.00	16.28	Mar 19, 2060	3.88
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	122.14	0.00	12.43	Mar 01, 2045	4.10
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	122.14	0.00	13.25	Sep 12, 2047	3.95
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	122.09	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	122.09	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	122.09	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	122.06	0.00	13.75	Jun 01, 2054	5.75
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	122.06	0.00	13.59	Jun 18, 2050	3.75
VALEBZ	VALE SA	Basic Industry	Fixed Income	122.06	0.00	10.72	Sep 11, 2042	5.63
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	122.04	0.00	1.71	Nov 21, 2026	2.95
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	121.98	0.00	12.75	Nov 15, 2045	4.18
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	121.98	0.00	13.68	Sep 15, 2054	5.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	121.98	0.00	15.02	Mar 01, 2050	2.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	121.98	0.00	13.01	Nov 15, 2046	4.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	121.88	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	121.88	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	121.82	0.00	11.46	Nov 26, 2043	5.25
LMNR	LIMONEIRA	Consumer Staples	Equity	121.74	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	121.74	0.00	12.04	Mar 15, 2045	4.38
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	121.74	0.00	12.77	May 05, 2045	4.20
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	121.74	0.00	12.74	May 09, 2047	4.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	121.74	0.00	14.99	Apr 01, 2051	3.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	121.74	0.00	10.79	Sep 25, 2043	5.95
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	121.67	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	121.67	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	121.67	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	121.66	0.00	10.82	Jun 15, 2043	5.90
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	121.66	0.00	15.11	May 15, 2050	3.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	121.61	0.00	5.76	Jul 21, 2032	2.30
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	121.58	0.00	13.86	Oct 03, 2049	4.00
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	121.58	0.00	13.65	Apr 01, 2049	3.67
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	121.58	0.00	13.65	Mar 15, 2054	5.55
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	121.58	0.00	12.97	Oct 15, 2046	3.88
8273	IZUMI LTD	Consumer Discretionary	Equity	121.52	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	121.52	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	121.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	121.51	0.00	4.30	Jan 24, 2031	5.16
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	121.50	0.00	10.38	Mar 01, 2041	5.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	121.50	0.00	14.81	Apr 01, 2063	5.85
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	121.50	0.00	10.77	Jan 15, 2043	6.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	121.50	0.00	14.69	Jul 29, 2049	3.38
RAPT4	RANDON PREF SA	Industrials	Equity	121.46	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	121.46	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	121.46	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	121.35	0.00	8.83	Jun 15, 2038	7.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	121.27	0.00	14.50	Mar 01, 2050	3.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	121.27	0.00	14.55	Mar 15, 2052	3.70
T	AT&T INC	Communications	Fixed Income	121.19	0.00	9.05	Feb 15, 2039	6.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	121.19	0.00	14.49	Apr 01, 2051	3.50
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	121.19	0.00	9.17	Nov 30, 2039	8.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	121.11	0.00	13.46	Apr 08, 2052	4.50
L	LOEWS CORPORATION	Insurance	Fixed Income	121.11	0.00	11.86	May 15, 2043	4.13
002790	AMOREG	Consumer Staples	Equity	121.04	0.00	0.00	nan	0.00
UNM	UNUM GROUP	Insurance	Fixed Income	121.03	0.00	13.47	Jun 15, 2054	6.00
9603	HIS LTD	Consumer Discretionary	Equity	121.00	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	120.87	0.00	13.32	Feb 26, 2054	5.87
OKE	ONEOK INC	Energy	Fixed Income	120.87	0.00	7.65	Jun 15, 2035	6.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	120.87	0.00	12.95	Nov 30, 2046	4.25
C	CITIGROUP INC	Banking	Fixed Income	120.82	0.00	4.00	Sep 19, 2030	4.54
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	120.79	0.00	10.24	Oct 01, 2041	6.10
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	120.79	0.00	12.72	May 01, 2046	4.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	120.79	0.00	11.95	Sep 21, 2042	3.70
MS	MORGAN STANLEY MTN	Banking	Fixed Income	120.74	0.00	7.15	Jul 19, 2035	5.32
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	120.72	0.00	13.71	Aug 10, 2049	3.85
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	120.72	0.00	8.46	Mar 01, 2039	8.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	120.64	0.00	11.64	Mar 01, 2044	4.75
1718	CHINA MAN MADE FIBER CORP	Materials	Equity	120.61	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	120.61	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	120.61	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	120.61	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	120.59	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	120.59	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	120.56	0.00	12.36	Dec 01, 2044	4.15
TLW	TULLOW OIL PLC	Energy	Equity	120.48	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	120.48	0.00	11.16	Apr 05, 2042	4.35
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	120.48	0.00	8.53	Jul 01, 2037	6.75
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	120.48	0.00	14.52	Apr 01, 2052	3.85
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	120.45	0.00	6.84	Jan 23, 2035	5.50
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	120.40	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	120.40	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	120.40	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	120.32	0.00	15.23	Aug 23, 2051	2.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	120.32	0.00	12.01	Apr 15, 2044	4.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	120.32	0.00	10.57	Oct 25, 2040	5.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	120.24	0.00	14.03	Jun 01, 2054	5.50
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	120.19	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	120.19	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	120.19	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	120.19	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	120.14	0.00	5.68	Aug 12, 2033	6.54
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	120.08	0.00	12.87	Mar 04, 2049	4.49
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	120.08	0.00	11.44	May 15, 2042	4.10
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	119.98	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	119.98	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	119.98	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	119.88	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	119.85	0.00	14.28	Oct 01, 2049	3.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	119.85	0.00	11.86	Apr 01, 2044	4.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	119.85	0.00	9.83	Mar 15, 2041	6.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	119.85	0.00	13.11	Aug 15, 2048	4.25
INTC	INTEL CORPORATION	Technology	Fixed Income	119.85	0.00	11.42	Dec 15, 2042	4.25
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	119.81	0.00	1.66	Oct 29, 2026	2.45
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	119.79	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	119.76	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	119.76	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	119.76	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	119.70	0.00	0.00	nan	0.00
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	119.69	0.00	13.91	Nov 15, 2048	3.79
FRBA	FIRST BANK	Financials	Equity	119.61	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	119.61	0.00	16.77	Dec 01, 2061	3.20
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	119.53	0.00	13.85	Sep 23, 2049	3.80
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	119.53	0.00	10.51	Jun 15, 2041	5.50
YORW	YORK WATER	Utilities	Equity	119.52	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	119.45	0.00	9.66	Mar 01, 2040	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	119.37	0.00	13.54	Nov 15, 2048	4.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	119.37	0.00	14.24	Mar 15, 2055	5.13
TITN	TITAN MACHINERY INC	Industrials	Equity	119.34	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	119.34	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	119.34	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	119.34	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	119.34	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	119.29	0.00	12.61	Oct 01, 2047	4.88
APA	APA CORP (US) 144A	Energy	Fixed Income	119.14	0.00	12.66	Feb 15, 2055	6.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	119.14	0.00	14.63	Mar 15, 2051	3.35
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	119.14	0.00	9.79	Sep 19, 2042	6.75
CAP	CAP SA	Materials	Equity	119.13	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	119.13	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	119.13	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	119.13	0.00	0.00	nan	0.00
FLIC	FIRST OF LONG ISLAND CORP	Financials	Equity	119.08	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	119.06	0.00	14.77	Feb 01, 2052	3.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	119.06	0.00	10.54	Feb 01, 2041	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	119.06	0.00	12.09	Apr 15, 2046	4.40
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	119.06	0.00	11.70	Oct 01, 2044	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	118.98	0.00	11.89	Sep 15, 2042	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	118.98	0.00	15.15	Feb 01, 2051	2.95
MMM	3M CO MTN	Capital Goods	Fixed Income	118.98	0.00	13.63	Oct 15, 2047	3.63
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	118.93	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	118.92	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	118.92	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	118.92	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	118.90	0.00	11.89	Dec 01, 2044	4.70
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	118.74	0.00	14.20	Apr 01, 2050	3.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	118.74	0.00	11.03	Aug 15, 2044	4.90
FRPH	FRP HOLDINGS INC	Real Estate	Equity	118.72	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	118.70	0.00	0.00	nan	0.00
YDUQ3	YDUQS PARTICIPACOES SA	Consumer Discretionary	Equity	118.70	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	118.66	0.00	15.58	Oct 01, 2060	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	118.65	0.00	7.14	Jul 23, 2035	5.33
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	118.54	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	118.50	0.00	13.22	Aug 15, 2046	3.50
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	118.50	0.00	11.62	Jun 15, 2043	4.60
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	118.49	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	118.43	0.00	15.35	Jul 15, 2051	3.13
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	118.36	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	118.35	0.00	13.35	Jun 15, 2047	3.88
NUE	NUCOR CORP	Basic Industry	Fixed Income	118.35	0.00	11.48	Aug 01, 2043	5.20
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	118.28	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	118.28	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	118.27	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	118.19	0.00	12.39	Jul 17, 2045	4.60
UNM	UNUM GROUP	Insurance	Fixed Income	118.19	0.00	13.33	Dec 15, 2049	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	118.19	0.00	14.56	Dec 01, 2049	3.30
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	118.07	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	117.95	0.00	7.60	Dec 01, 2033	2.55
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	117.94	0.00	6.52	Oct 23, 2034	6.25
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	117.92	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	117.92	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	117.87	0.00	11.94	Aug 15, 2042	3.40
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	117.87	0.00	16.61	Apr 01, 2060	3.70
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	117.87	0.00	12.00	Jan 15, 2043	3.90
BPAN4	BANCO PAN PREF SA	Financials	Equity	117.86	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	117.79	0.00	11.08	Dec 15, 2041	4.70
140410	MEZZION PHARMA LTD	Health Care	Equity	117.64	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	117.64	0.00	11.61	Feb 01, 2044	5.30
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	117.56	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	117.56	0.00	9.50	Jun 21, 2038	4.75
ANAB	ANAPTYSBIO INC	Health Care	Equity	117.47	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	117.43	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	117.40	0.00	14.04	Apr 27, 2051	3.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	117.40	0.00	14.22	Jun 01, 2052	4.50
4919	MILBON LTD	Consumer Staples	Equity	117.37	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	117.37	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	117.30	0.00	0.00	nan	0.00
TRML	TOURMALINE BIO INC	Health Care	Equity	117.30	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	117.24	0.00	11.55	May 01, 2042	3.95
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	117.22	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	117.22	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	117.22	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	117.22	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	117.22	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	117.21	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	117.16	0.00	15.27	Oct 01, 2051	2.90
MS	MORGAN STANLEY MTN	Banking	Fixed Income	117.15	0.00	3.63	Apr 18, 2030	5.66
ORCL	ORACLE CORPORATION	Technology	Fixed Income	117.14	0.00	5.42	Mar 25, 2031	2.88
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	117.12	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	117.01	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	117.01	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	117.01	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	117.01	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	117.00	0.00	15.87	Dec 15, 2051	2.85
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	117.00	0.00	11.24	Mar 15, 2042	4.25
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	117.00	0.00	12.29	Mar 15, 2046	4.25
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	116.93	0.00	13.12	Mar 01, 2048	4.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	116.93	0.00	8.58	Sep 15, 2037	6.55
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	116.93	0.00	15.65	Apr 27, 2050	2.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	116.93	0.00	8.67	Mar 15, 2039	8.45
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	116.85	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	116.85	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	116.77	0.00	11.92	Feb 09, 2051	4.68
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	116.76	0.00	6.87	Apr 22, 2035	5.77
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	116.61	0.00	14.44	Mar 15, 2052	3.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	116.61	0.00	11.81	Aug 21, 2042	3.63
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	116.58	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	116.58	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	116.45	0.00	14.74	Mar 01, 2052	3.65
FMC	FMC CORPORATION	Basic Industry	Fixed Income	116.45	0.00	12.88	Oct 01, 2049	4.50
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	116.45	0.00	14.01	Feb 25, 2050	3.63
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	116.41	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	116.37	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	116.37	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	116.37	0.00	0.00	nan	0.00
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	116.37	0.00	12.16	Mar 15, 2049	5.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	116.37	0.00	15.80	Aug 08, 2056	3.95
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	116.29	0.00	12.05	Dec 01, 2042	3.70
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	116.29	0.00	8.40	Jan 15, 2045	4.95
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	116.29	0.00	10.17	May 12, 2041	6.38
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	116.29	0.00	12.50	Jun 15, 2045	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	116.29	0.00	13.98	Mar 26, 2050	3.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	116.21	0.00	8.70	Feb 01, 2037	5.65
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	116.21	0.00	14.73	Mar 15, 2052	3.70
122870	YG ENTERTAINMENT INC	Communication	Equity	116.16	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	116.16	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	116.14	0.00	13.58	Dec 01, 2047	3.75
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	116.14	0.00	11.74	Mar 13, 2043	4.15
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	116.14	0.00	12.82	Aug 01, 2045	4.32
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	116.14	0.00	10.87	Jun 01, 2041	4.20
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	116.14	0.00	12.86	Nov 15, 2047	4.38
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	116.14	0.00	14.26	Mar 09, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	116.09	0.00	6.82	Apr 25, 2035	5.85
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	116.06	0.00	11.59	Jan 15, 2048	5.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	116.06	0.00	10.32	Aug 15, 2041	5.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	115.98	0.00	11.41	Aug 01, 2042	4.45
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	115.90	0.00	14.71	Apr 24, 2050	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	115.90	0.00	13.36	Jun 01, 2047	3.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	115.90	0.00	11.30	Mar 15, 2043	4.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	115.82	0.00	13.91	Oct 01, 2049	3.82
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	115.82	0.00	11.80	Sep 15, 2042	3.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	115.82	0.00	11.76	Feb 14, 2042	3.38
9663	NAGAWA LTD	Consumer Discretionary	Equity	115.81	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	115.74	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	115.74	0.00	0.00	nan	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	115.74	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	115.74	0.00	13.20	Oct 15, 2046	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	115.74	0.00	14.06	Aug 01, 2053	5.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	115.66	0.00	15.08	May 13, 2050	3.35
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	115.66	0.00	13.32	Mar 07, 2048	4.05
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	115.65	0.00	6.41	Jan 25, 2033	2.96
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	115.58	0.00	14.35	May 13, 2051	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	115.58	0.00	13.19	Apr 15, 2054	5.75
MS	MORGAN STANLEY	Banking	Fixed Income	115.58	0.00	3.51	Jan 16, 2030	5.17
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	115.50	0.00	12.79	Jan 29, 2050	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	115.50	0.00	14.16	Oct 15, 2054	4.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	115.35	0.00	4.53	Feb 13, 2031	2.50
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	115.35	0.00	9.85	Apr 15, 2040	5.85
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	115.33	0.00	2.03	Apr 22, 2028	5.71
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	115.27	0.00	8.11	Jan 15, 2038	3.40
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	115.27	0.00	12.03	May 15, 2044	4.38
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	115.19	0.00	15.40	Jun 15, 2050	2.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	115.19	0.00	8.57	Jun 15, 2037	6.38
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	115.10	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	114.89	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	114.89	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	114.89	0.00	0.00	nan	0.00
8358	CO-TECH DEVELOPMENT CORP	Information Technology	Equity	114.89	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	114.89	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	114.87	0.00	10.23	Nov 01, 2040	5.38
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	114.80	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	114.80	0.00	5.49	Apr 22, 2032	2.58
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	114.79	0.00	12.19	May 15, 2044	4.30
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	114.79	0.00	7.99	Oct 13, 2035	4.75
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	114.79	0.00	11.54	May 24, 2049	5.25
KRC	KILROY REALTY LP	Reits	Fixed Income	114.79	0.00	7.80	Jan 15, 2036	6.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	114.79	0.00	8.63	Mar 15, 2037	5.55
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	114.79	0.00	11.89	Aug 15, 2048	5.50
URG	UR ENERGY INC	Energy	Equity	114.71	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	114.71	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	114.71	0.00	11.63	Sep 01, 2044	5.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	114.68	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	114.68	0.00	0.00	nan	0.00
601456	GUOLIAN SECURITIES LTD A	Financials	Equity	114.68	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	114.68	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	114.67	0.00	5.77	Jul 21, 2032	2.24
BA	BOEING CO	Capital Goods	Fixed Income	114.56	0.00	8.55	Feb 15, 2038	6.63
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	114.56	0.00	11.07	Apr 01, 2044	5.60
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	114.48	0.00	14.43	Oct 01, 2049	3.25
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	114.48	0.00	14.59	Jan 16, 2050	3.50
294870	HDC OP	Industrials	Equity	114.46	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	114.45	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	114.45	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	114.40	0.00	13.92	May 12, 2050	4.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	114.32	0.00	15.49	Dec 15, 2051	3.00
7780	MENICON LTD	Health Care	Equity	114.25	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	114.25	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	114.24	0.00	7.70	Aug 15, 2035	5.63
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	114.16	0.00	12.10	Nov 15, 2042	3.60
MS	MORGAN STANLEY MTN	Banking	Fixed Income	114.12	0.00	6.82	Apr 19, 2035	5.83
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	114.08	0.00	10.04	Oct 15, 2040	5.70
2355	CHIN-POON INDUSTRIAL LTD	Information Technology	Equity	114.04	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	114.04	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	114.04	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	114.02	0.00	5.97	Nov 17, 2033	6.27
PRCH	PORCH GROUP INC	Information Technology	Equity	114.00	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	114.00	0.00	14.16	Jun 15, 2051	3.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	114.00	0.00	13.53	May 15, 2052	5.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	114.00	0.00	11.14	Mar 10, 2040	3.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	114.00	0.00	18.42	Aug 15, 2060	2.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	114.00	0.00	11.97	Apr 11, 2043	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	113.93	0.00	8.04	Feb 01, 2035	3.90
MMM	3M CO MTN	Capital Goods	Fixed Income	113.93	0.00	13.73	Sep 19, 2046	3.13
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	113.82	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	113.77	0.00	7.73	Jun 15, 2035	5.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	113.77	0.00	9.80	Jun 21, 2040	6.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	113.73	0.00	2.28	Jul 25, 2028	4.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	113.69	0.00	15.10	Nov 03, 2055	4.75
ALNT	ALLIENT INC	Industrials	Equity	113.65	0.00	0.00	nan	0.00
3026	HOLYSTONE ENTERPRISE LTD	Information Technology	Equity	113.62	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	113.62	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	113.61	0.00	10.84	Apr 06, 2040	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	113.61	0.00	14.87	Mar 15, 2053	3.70
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	113.61	0.00	7.76	Oct 15, 2035	6.12
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	113.53	0.00	11.03	Nov 15, 2039	3.11
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	113.53	0.00	10.94	Feb 15, 2042	4.49
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	113.53	0.00	13.62	Mar 25, 2052	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	113.53	0.00	15.73	Aug 15, 2059	3.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	113.45	0.00	15.14	Aug 01, 2051	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	113.45	0.00	13.99	Jun 01, 2049	3.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	113.45	0.00	14.61	May 15, 2050	3.30
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	113.40	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	113.38	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	113.38	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	113.37	0.00	11.73	Mar 11, 2044	4.88
CBAN	COLONY BANKCORP INC	Financials	Equity	113.29	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	113.29	0.00	16.26	Mar 01, 2068	4.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	113.29	0.00	12.86	Mar 15, 2047	4.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	113.29	0.00	13.41	Jun 15, 2048	4.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	113.21	0.00	11.12	Nov 01, 2042	4.70
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	113.21	0.00	15.46	Jul 01, 2055	4.20
8163	DARFON ELECTRONICS CORP	Information Technology	Equity	113.19	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	113.19	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	113.19	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	113.14	0.00	15.22	Apr 01, 2050	2.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	113.14	0.00	16.65	Sep 15, 2067	4.10
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	113.06	0.00	12.00	Jun 01, 2041	2.85
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	113.06	0.00	13.37	Mar 21, 2049	4.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	113.06	0.00	10.52	Oct 01, 2041	5.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	113.06	0.00	10.31	May 15, 2041	5.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	113.06	0.00	16.45	Mar 01, 2062	3.90
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	113.02	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	113.02	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	112.98	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	112.96	0.00	2.94	May 01, 2029	4.22
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	112.82	0.00	13.62	Aug 15, 2046	3.25
6213	ITEQ CORP	Information Technology	Equity	112.77	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	112.74	0.00	13.12	May 15, 2047	4.20
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	112.69	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	112.66	0.00	7.89	Sep 15, 2035	5.38
ECL	ECOLAB INC	Basic Industry	Fixed Income	112.66	0.00	13.57	Dec 01, 2047	3.95
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	112.66	0.00	12.02	Jan 14, 2048	4.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	112.58	0.00	11.64	Mar 15, 2046	5.95
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	112.58	0.00	10.62	Sep 15, 2043	6.20
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	112.58	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	112.56	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	112.56	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	112.56	0.00	1.24	May 04, 2027	1.59
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	112.50	0.00	11.42	Aug 01, 2043	5.15
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	112.50	0.00	12.91	May 30, 2047	4.40
MKL	MARKEL GROUP INC	Insurance	Fixed Income	112.43	0.00	13.62	Sep 17, 2050	4.15
NEWT	NEWTEKONE INC	Financials	Equity	112.40	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	112.40	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	112.35	0.00	14.36	Mar 12, 2050	3.35
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	112.34	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	112.34	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	112.32	0.00	3.44	Dec 15, 2028	4.38
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	112.27	0.00	13.99	Jun 15, 2054	5.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	112.27	0.00	13.91	May 13, 2050	3.95
SD	SANDRIDGE ENERGY INC	Energy	Equity	112.22	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	112.19	0.00	11.04	Oct 15, 2041	4.10
8388	AWA BANK LTD	Financials	Equity	112.18	0.00	0.00	nan	0.00
NEL	NEL	Industrials	Equity	112.18	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	112.18	0.00	0.00	nan	0.00
AGAS	AVANCE GAS HOLDING LTD	Energy	Equity	112.18	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	112.13	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	112.13	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	112.13	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	112.02	0.00	6.91	Jan 23, 2035	5.34
HUM	HUMANA INC	Insurance	Fixed Income	111.95	0.00	12.23	Mar 15, 2047	4.80
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	111.95	0.00	9.02	May 15, 2038	6.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	111.95	0.00	12.36	Aug 25, 2045	4.30
XEL	XCEL ENERGY INC	Electric	Fixed Income	111.95	0.00	14.21	Dec 01, 2049	3.50
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	111.92	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	111.92	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	111.92	0.00	0.00	nan	0.00
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	111.87	0.00	15.34	Sep 01, 2050	2.92
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	111.87	0.00	8.72	Jun 15, 2039	9.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	111.87	0.00	11.63	Sep 15, 2042	3.90
BYON	BEYOND INC	Consumer Discretionary	Equity	111.87	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	111.79	0.00	6.87	Feb 15, 2034	5.40
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	111.71	0.00	11.55	Jul 15, 2044	5.45
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	111.71	0.00	12.47	May 01, 2048	4.83
1532	CHINA METAL PRODUCTS LTD	Materials	Equity	111.71	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	111.64	0.00	11.62	Jan 15, 2045	4.60
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	111.64	0.00	15.45	Sep 15, 2051	2.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	111.64	0.00	14.14	Jun 01, 2052	4.50
SEB	SEABOARD CORP	Consumer Staples	Equity	111.56	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	111.50	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	111.48	0.00	8.72	Mar 15, 2038	6.60
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	111.48	0.00	11.77	Jun 15, 2041	3.10
ORAFP	ORANGE SA	Communications	Fixed Income	111.47	0.00	4.68	Mar 01, 2031	8.50
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	111.40	0.00	9.39	Jan 15, 2039	6.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	111.40	0.00	13.97	Dec 15, 2047	3.63
BCML	BAYCOM CORP	Financials	Equity	111.33	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	111.28	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	111.24	0.00	13.58	Feb 14, 2059	6.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	111.24	0.00	13.08	Dec 01, 2046	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	111.16	0.00	14.36	Sep 01, 2052	4.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	111.16	0.00	11.96	Jul 02, 2044	4.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	111.16	0.00	12.35	May 20, 2045	4.30
9869	KATO SANGYO LTD	Consumer Staples	Equity	111.14	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	111.10	0.00	7.04	Mar 15, 2034	5.05
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	111.08	0.00	9.81	Mar 01, 2039	4.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	111.08	0.00	9.41	Jul 01, 2039	6.55
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	111.08	0.00	13.34	May 01, 2052	5.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	111.08	0.00	13.55	Dec 01, 2047	3.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	111.08	0.00	13.24	Apr 11, 2049	4.53
CLP	CLP CASH	Cash and/or Derivatives	Cash	111.07	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	111.07	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	111.07	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	111.00	0.00	13.54	Mar 01, 2049	4.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	111.00	0.00	11.09	Jul 15, 2043	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	111.00	0.00	15.72	Jan 20, 2063	5.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	110.93	0.00	14.99	Aug 15, 2050	3.10
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	110.93	0.00	12.03	Dec 15, 2044	4.60
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	110.93	0.00	13.39	Mar 15, 2053	5.70
NI	NISOURCE INC	Natural Gas	Fixed Income	110.93	0.00	10.26	Jun 15, 2041	5.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	110.93	0.00	12.22	Aug 15, 2045	4.45
ANNX	ANNEXON INC	Health Care	Equity	110.89	0.00	0.00	nan	0.00
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	110.86	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	110.86	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	110.86	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	110.85	0.00	14.88	Feb 15, 2052	3.20
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	110.80	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	110.80	0.00	0.00	nan	0.00
CTV	INNOVID CORP	Communication	Equity	110.80	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	110.77	0.00	14.00	Oct 01, 2050	3.91
EQIX	EQUINIX INC	Technology	Fixed Income	110.77	0.00	14.77	Feb 15, 2052	3.40
OGS	ONE GAS INC	Natural Gas	Fixed Income	110.77	0.00	13.16	Nov 01, 2048	4.50
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	110.77	0.00	14.20	May 15, 2050	3.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	110.77	0.00	7.39	Oct 22, 2035	4.95
CDXS	CODEXIS INC	Health Care	Equity	110.71	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	110.65	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	110.62	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	110.61	0.00	9.33	Feb 01, 2039	6.40
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	110.61	0.00	12.15	Sep 01, 2041	2.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	110.61	0.00	11.24	Jul 01, 2042	5.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	110.53	0.00	13.79	Nov 23, 2051	4.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	110.53	0.00	15.92	Aug 15, 2061	3.38
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	110.53	0.00	0.00	nan	0.00
1312	GRAND PACIFIC PETROCHEMICAL CORP	Materials	Equity	110.44	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	110.44	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	110.44	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	110.44	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	110.37	0.00	13.90	Oct 01, 2052	4.85
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	110.37	0.00	12.63	Sep 15, 2048	5.05
HUM	HUMANA INC	Insurance	Fixed Income	110.29	0.00	13.44	Aug 15, 2049	3.95
C	CITIGROUP INC	Banking	Fixed Income	110.29	0.00	3.65	Mar 20, 2030	3.98
CBNK	CAPITAL BANCORP INC	Financials	Equity	110.26	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	110.22	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	110.22	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	110.21	0.00	12.21	May 01, 2043	3.63
BRY	BERRY	Energy	Equity	110.18	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	110.18	0.00	3.44	Oct 29, 2028	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	110.14	0.00	3.89	Oct 10, 2036	0.00
3563	MACHVISION INC	Information Technology	Equity	110.01	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	110.01	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	110.01	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	109.98	0.00	14.74	Mar 01, 2052	3.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	109.90	0.00	15.17	Dec 01, 2051	3.20
EXC	PECO ENERGY CO	Electric	Fixed Income	109.90	0.00	14.14	May 15, 2052	4.60
BRKHEC	PACIFICORP	Electric	Fixed Income	109.82	0.00	8.28	Aug 01, 2036	6.10
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	109.80	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	109.74	0.00	13.95	May 01, 2050	3.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	109.74	0.00	15.29	Aug 05, 2051	2.85
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	109.73	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	109.66	0.00	11.70	Aug 01, 2042	3.88
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	109.64	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	109.46	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	109.38	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	109.38	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	109.38	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	109.35	0.00	11.35	Jan 30, 2043	5.13
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	109.35	0.00	10.56	Jun 12, 2042	6.35
GMT	GATX CORPORATION	Finance Companies	Fixed Income	109.27	0.00	15.06	Jun 01, 2051	3.10
ZEUS	OLYMPIC STEEL INC	Materials	Equity	109.20	0.00	0.00	nan	0.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	109.20	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	109.16	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	109.11	0.00	9.92	Apr 01, 2040	5.65
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	109.11	0.00	7.49	Apr 01, 2035	5.80
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	109.03	0.00	14.37	Jan 30, 2050	3.70
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	109.02	0.00	2.35	Aug 22, 2027	3.15
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	109.02	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	108.95	0.00	14.64	Aug 01, 2050	3.25
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	108.95	0.00	10.53	Oct 23, 2043	6.63
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	108.95	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	108.95	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	108.95	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	108.95	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	108.95	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	108.95	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	108.84	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	108.79	0.00	12.29	Sep 15, 2045	4.38
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	108.74	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	108.71	0.00	11.60	Dec 01, 2042	4.30
MCO	MOODYS CORPORATION	Technology	Fixed Income	108.71	0.00	12.00	Aug 19, 2041	2.75
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	108.71	0.00	11.61	Nov 18, 2044	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	108.64	0.00	12.14	Oct 15, 2044	4.40
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	108.56	0.00	14.23	Apr 01, 2052	4.06
506	CHINA FOODS LTD	Consumer Staples	Equity	108.53	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	108.53	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	108.53	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	108.53	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	108.48	0.00	10.07	Jun 15, 2040	5.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	108.48	0.00	13.00	Mar 27, 2048	4.42
ORCL	ORACLE CORPORATION	Technology	Fixed Income	108.41	0.00	7.44	Sep 27, 2034	4.70
GTN	GRAY MEDIA INC	Communication	Equity	108.40	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	108.40	0.00	14.12	Jun 01, 2052	4.55
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	108.40	0.00	11.79	Oct 01, 2041	3.05
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	108.40	0.00	5.88	Mar 17, 2033	3.79
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	108.32	0.00	8.70	Jul 01, 2037	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	108.32	0.00	11.07	Dec 01, 2041	4.55
MTW	MANITOWOC INC	Industrials	Equity	108.31	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	108.24	0.00	11.33	Oct 19, 2042	3.58
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	108.24	0.00	11.03	Oct 16, 2043	5.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	108.23	0.00	2.89	Apr 25, 2029	5.20
D	DOMINION ENERGY INC	Electric	Fixed Income	108.16	0.00	11.44	Apr 15, 2041	3.30
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	108.13	0.00	0.00	nan	0.00
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	108.13	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	108.10	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	108.10	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	108.09	0.00	4.78	Jun 03, 2031	2.57
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	108.08	0.00	15.86	May 01, 2050	2.45
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	108.08	0.00	10.17	Sep 01, 2040	5.20
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	108.04	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	108.02	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	108.02	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	108.00	0.00	14.40	Sep 15, 2049	3.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	108.00	0.00	13.08	May 03, 2046	4.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	107.93	0.00	13.48	Mar 15, 2049	4.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	107.93	0.00	12.34	Nov 15, 2042	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	107.93	0.00	13.70	May 15, 2049	4.10
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	107.93	0.00	10.98	Apr 15, 2042	4.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	107.89	0.00	1.57	Oct 22, 2027	6.07
297	SINOFERT HOLDINGS LTD	Materials	Equity	107.89	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	107.89	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	107.89	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	107.89	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	107.86	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	107.85	0.00	8.30	Aug 15, 2037	6.63
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	107.85	0.00	10.01	Oct 01, 2039	4.63
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	107.77	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	107.77	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	107.77	0.00	13.38	Aug 15, 2047	3.75
T	AT&T INC	Communications	Fixed Income	107.72	0.00	3.55	Mar 01, 2029	4.35
EXC	PECO ENERGY CO	Electric	Fixed Income	107.69	0.00	14.17	Aug 15, 2052	4.38
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	107.69	0.00	7.88	Sep 21, 2035	5.38
542323	KPI GREEN ENERGY LTD	Utilities	Equity	107.68	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	107.61	0.00	12.73	May 25, 2048	5.09
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	107.54	0.00	4.61	Jul 01, 2030	4.55
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	107.53	0.00	12.40	Dec 15, 2046	4.95
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	107.51	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	107.47	0.00	0.00	nan	0.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	107.47	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	107.45	0.00	13.85	Jun 01, 2049	3.85
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	107.37	0.00	14.94	Aug 15, 2051	3.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	107.37	0.00	13.90	Jul 30, 2046	3.20
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	107.29	0.00	7.60	Apr 15, 2036	7.25
6182	WAFER WORKS CORP	Information Technology	Equity	107.26	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	107.25	0.00	5.44	May 14, 2032	3.09
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	107.21	0.00	13.99	May 25, 2051	3.95
CSX	CSX CORP	Transportation	Fixed Income	107.21	0.00	13.30	Mar 15, 2049	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	107.21	0.00	14.03	Jun 01, 2052	4.60
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	107.17	0.00	4.55	May 19, 2030	4.65
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	107.14	0.00	8.16	May 15, 2067	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	107.06	0.00	15.80	Nov 15, 2051	2.70
RF	REGIONS BANK MTN	Banking	Fixed Income	107.06	0.00	8.50	Jun 26, 2037	6.45
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	107.05	0.00	0.00	nan	0.00
3673	TPK HOLDING LTD	Information Technology	Equity	107.05	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	106.97	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	106.94	0.00	4.62	Apr 01, 2030	2.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	106.90	0.00	14.51	May 15, 2050	3.35
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	106.90	0.00	10.26	Apr 03, 2042	5.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	106.90	0.00	8.81	Jun 15, 2039	7.95
T	AT&T INC	Communications	Fixed Income	106.82	0.00	9.89	Mar 01, 2041	6.38
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	106.82	0.00	10.09	Jun 01, 2040	5.72
CERS	CERUS CORP	Health Care	Equity	106.79	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	106.74	0.00	17.10	Feb 14, 2072	3.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	106.66	0.00	12.36	Jun 15, 2045	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	106.66	0.00	8.57	Jan 15, 2037	5.55
TCN	TELUS CORPORATION	Communications	Fixed Income	106.66	0.00	13.35	Jun 15, 2049	4.30
BAUTO	BERMAZ AUTO	Consumer Discretionary	Equity	106.62	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	106.62	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	106.53	0.00	0.00	nan	0.00
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	106.50	0.00	6.47	Feb 15, 2039	7.88
OC	OWENS CORNING	Capital Goods	Fixed Income	106.50	0.00	13.17	Jan 30, 2048	4.40
2695	KURA SUSHI INC	Consumer Discretionary	Equity	106.46	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	106.43	0.00	13.38	Apr 01, 2048	4.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	106.43	0.00	11.68	Apr 01, 2043	4.10
005420	COSMO CHEMICAL LTD	Materials	Equity	106.41	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	106.35	0.00	14.00	Sep 11, 2054	5.13
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	106.35	0.00	13.88	Oct 13, 2054	5.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	106.35	0.00	12.79	Dec 15, 2046	4.42
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	106.35	0.00	16.43	Oct 01, 2055	2.83
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	106.27	0.00	15.05	Jun 01, 2051	3.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	106.23	0.00	2.86	Apr 20, 2029	5.16
119	POLY PPTY GROUP LTD	Real Estate	Equity	106.20	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	106.20	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	106.19	0.00	10.50	Feb 01, 2042	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	106.19	0.00	9.47	Nov 15, 2040	7.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	106.19	0.00	8.04	Jan 15, 2036	6.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	106.19	0.00	15.69	Apr 01, 2052	3.07
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	106.19	0.00	9.63	Mar 15, 2040	6.20
SVRA	SAVARA INC	Health Care	Equity	106.17	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	106.11	0.00	13.41	Sep 01, 2053	5.80
NNN	NNN REIT INC	Reits	Fixed Income	106.11	0.00	14.43	Apr 15, 2051	3.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	106.11	0.00	9.68	Apr 30, 2040	6.40
WAUNIV	The Washington University	Industrial Other	Fixed Income	106.11	0.00	15.55	Apr 15, 2054	3.52
C	CITIGROUP INC	Banking	Fixed Income	106.00	0.00	3.50	Feb 13, 2030	5.17
2103	TSRC CORP	Materials	Equity	105.99	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	105.99	0.00	0.00	nan	0.00
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	105.99	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	105.99	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	105.99	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	105.95	0.00	9.47	Apr 01, 2040	6.60
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	105.95	0.00	13.56	Apr 15, 2053	5.50
MFEB	MFE B NV	Communication	Equity	105.94	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	105.87	0.00	13.23	May 15, 2046	3.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	105.87	0.00	12.71	Jun 01, 2047	4.38
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	105.79	0.00	11.90	Sep 15, 2045	4.90
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	105.77	0.00	2.15	Oct 20, 2028	4.75
001570	KUM YANG LTD	Materials	Equity	105.77	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	105.77	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	105.71	0.00	13.09	Aug 15, 2046	3.50
SO	GEORGIA POWER CO	Electric	Fixed Income	105.71	0.00	11.61	Mar 15, 2043	4.30
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	105.71	0.00	14.97	May 01, 2050	3.10
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	105.65	0.00	5.83	Jul 12, 2031	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	105.56	0.00	5.84	Oct 21, 2032	2.65
AEP	OHIO POWER CO	Electric	Fixed Income	105.56	0.00	13.66	Jun 01, 2049	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	105.56	0.00	12.17	Nov 26, 2041	2.88
001680	DAESANG CORP	Consumer Staples	Equity	105.56	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	105.56	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	105.56	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	105.56	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	105.55	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	105.48	0.00	11.20	Mar 26, 2042	4.54
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	105.48	0.00	11.18	Nov 15, 2043	5.62
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	105.47	0.00	4.39	Mar 24, 2031	4.49
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	105.37	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	105.35	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	105.35	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	105.35	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	105.32	0.00	14.33	Sep 15, 2049	3.38
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	105.32	0.00	11.88	Mar 30, 2044	4.38
ERAS	ERASCA INC	Health Care	Equity	105.28	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	105.16	0.00	16.01	Jun 01, 2051	2.60
IFCI	IFCI LTD	Financials	Equity	105.14	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	105.14	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	105.14	0.00	0.00	nan	0.00
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	105.14	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	105.14	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	105.14	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	105.10	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	105.10	0.00	0.00	nan	0.00
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	105.00	0.00	12.84	Jul 01, 2049	3.74
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	104.93	0.00	8.76	Nov 15, 2037	6.38
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	104.93	0.00	14.39	Apr 01, 2052	4.00
OKE	ONEOK INC	Energy	Fixed Income	104.93	0.00	12.11	Jan 15, 2051	7.15
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	104.93	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	104.93	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	104.93	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	104.92	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	104.91	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	104.90	0.00	1.17	Apr 22, 2026	3.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	104.77	0.00	13.15	May 15, 2046	3.75
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	104.71	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	104.69	0.00	13.73	Jun 01, 2054	5.85
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	104.69	0.00	14.65	Nov 01, 2051	3.48
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	104.69	0.00	13.71	Jun 01, 2053	5.45
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	104.61	0.00	5.87	Oct 20, 2032	2.57
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	104.61	0.00	8.28	Oct 15, 2036	5.80
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	104.53	0.00	19.14	Jul 01, 2116	3.88
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	104.50	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	104.48	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	104.45	0.00	14.66	Apr 15, 2051	3.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	104.45	0.00	14.09	Oct 25, 2047	3.50
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	104.45	0.00	13.73	Apr 15, 2050	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	104.44	0.00	1.19	Apr 22, 2027	1.58
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	104.37	0.00	12.69	Jan 02, 2046	4.30
REG	REGENCY CENTERS LP	Reits	Fixed Income	104.37	0.00	12.94	Feb 01, 2047	4.40
FNLC	FIRST BANCORP INC	Financials	Equity	104.30	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	104.29	0.00	13.51	Jul 15, 2048	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	104.29	0.00	16.35	Aug 01, 2052	2.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	104.29	0.00	15.24	Apr 01, 2052	3.20
MS	MORGAN STANLEY	Banking	Fixed Income	104.26	0.00	2.75	Jan 24, 2029	3.77
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	104.21	0.00	14.08	Sep 30, 2049	3.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	104.21	0.00	7.83	Mar 15, 2035	4.13
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	104.21	0.00	14.00	Jul 15, 2046	3.15
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	104.21	0.00	10.75	Aug 15, 2041	4.50
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	104.14	0.00	8.11	Aug 15, 2036	6.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	104.14	0.00	12.53	Nov 15, 2045	4.35
023590	DAOU TECHNOLOGY INC	Financials	Equity	104.08	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	104.08	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	104.08	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	104.08	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	104.08	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	104.08	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	104.06	0.00	12.84	May 09, 2047	4.40
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	104.06	0.00	11.95	Jun 01, 2044	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	104.06	0.00	7.49	Apr 01, 2035	5.75
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	104.06	0.00	8.57	May 15, 2037	6.15
DENN	DENNYS CORP	Consumer Discretionary	Equity	104.03	0.00	0.00	nan	0.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	103.98	0.00	11.91	May 01, 2046	4.97
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	103.98	0.00	8.17	Feb 01, 2035	3.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	103.91	0.00	3.64	Apr 22, 2030	5.58
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	103.90	0.00	14.83	Sep 30, 2049	3.30
KIN	KINEPOLIS NV	Communication	Equity	103.87	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	103.87	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	103.87	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	103.86	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	103.82	0.00	11.41	Sep 15, 2042	4.05
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	103.82	0.00	13.80	Mar 15, 2054	5.50
META	META PLATFORMS INC	Communications	Fixed Income	103.74	0.00	6.25	Aug 15, 2032	3.85
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	103.74	0.00	13.93	Nov 01, 2049	3.81
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	103.74	0.00	11.42	Jun 15, 2043	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	103.66	0.00	17.19	Dec 01, 2060	3.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	103.66	0.00	15.99	Sep 14, 2051	2.63
2158	YIDU TECH INC	Health Care	Equity	103.65	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	103.65	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	103.65	0.00	0.00	nan	0.00
INKAT	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	103.65	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	103.58	0.00	12.32	Aug 01, 2042	3.25
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	103.50	0.00	13.47	Mar 15, 2053	5.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	103.50	0.00	15.03	Sep 30, 2051	3.15
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	103.50	0.00	8.65	Oct 15, 2037	6.50
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	103.44	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	103.35	0.00	2.28	Jul 25, 2028	4.81
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	103.35	0.00	13.72	Jun 15, 2049	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	103.35	0.00	13.32	May 15, 2048	4.15
C	CITIGROUP INC	Banking	Fixed Income	103.33	0.00	5.99	Jan 25, 2033	3.06
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	103.23	0.00	4.27	Oct 30, 2030	2.88
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	103.23	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	103.23	0.00	0.00	nan	0.00
FE	OHIO EDISON COMPANY	Electric	Fixed Income	103.19	0.00	8.07	Jul 15, 2036	6.88
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	103.06	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	103.03	0.00	11.50	Aug 15, 2043	4.60
AVGO	BROADCOM INC 144A	Technology	Fixed Income	103.02	0.00	7.54	Apr 15, 2034	3.47
4770	ALLIED SUPREME CORP	Materials	Equity	103.02	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	102.97	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	102.87	0.00	13.63	Sep 13, 2047	4.00
2211	FUJIYA LTD	Consumer Staples	Equity	102.83	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	102.81	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	102.81	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	102.79	0.00	13.50	Mar 01, 2055	5.90
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	102.79	0.00	13.09	Aug 20, 2048	4.45
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	102.71	0.00	14.46	May 01, 2050	3.45
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	102.71	0.00	11.40	Sep 01, 2044	5.50
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	102.71	0.00	11.89	Apr 24, 2043	4.25
FSBW	FS BANCORP INC	Financials	Equity	102.70	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	102.64	0.00	10.75	Mar 15, 2042	5.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	102.64	0.00	9.62	Feb 01, 2039	5.70
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	102.61	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	102.61	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	102.59	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	102.59	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	102.56	0.00	13.50	Oct 01, 2052	5.35
MS	MORGAN STANLEY MTN	Banking	Fixed Income	102.52	0.00	1.42	Jul 27, 2026	3.13
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	102.52	0.00	2.20	Jun 02, 2028	2.39
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	102.50	0.00	4.76	May 13, 2031	2.96
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	102.48	0.00	9.47	Jan 15, 2040	7.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	102.48	0.00	13.38	Jun 15, 2047	3.80
CEG	EXELON CORPORATION	Electric	Fixed Income	102.40	0.00	10.26	Oct 01, 2041	5.75
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	102.38	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	102.34	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	102.32	0.00	11.30	Mar 15, 2042	4.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	102.32	0.00	8.73	Nov 15, 2037	6.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	102.32	0.00	12.40	Aug 01, 2045	4.55
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	102.32	0.00	13.48	Feb 01, 2049	4.60
LNZ	LENZING AG	Materials	Equity	102.31	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	102.31	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	102.30	0.00	3.88	May 15, 2029	3.50
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	102.26	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	102.26	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	102.26	0.00	0.00	nan	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	102.24	0.00	14.22	Aug 18, 2050	3.07
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	102.24	0.00	14.90	Apr 01, 2050	3.05
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	102.17	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	102.17	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	102.17	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	102.08	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	102.08	0.00	12.34	Mar 15, 2046	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	102.03	0.00	3.05	Jul 06, 2029	5.78
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	102.00	0.00	12.09	Apr 15, 2045	3.95
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	101.96	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	101.92	0.00	9.89	Oct 01, 2040	5.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	101.85	0.00	14.15	Sep 30, 2049	3.50
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	101.81	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	101.79	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	101.79	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	101.75	0.00	1.97	Mar 15, 2028	3.62
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	101.69	0.00	13.22	May 15, 2046	3.84
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	101.69	0.00	16.16	Apr 01, 2077	4.90
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	101.69	0.00	12.97	Jul 01, 2046	4.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	101.68	0.00	3.57	Feb 07, 2030	3.97
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	101.63	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	101.61	0.00	12.78	Mar 01, 2048	4.35
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	101.61	0.00	13.63	May 04, 2047	4.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	101.53	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	101.53	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	101.45	0.00	8.30	Oct 15, 2036	5.95
ASPI	ASP ISOTOPES INC	Materials	Equity	101.37	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	101.37	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	101.32	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	101.32	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	101.32	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	101.32	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	101.32	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	101.32	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	101.29	0.00	10.82	Sep 25, 2040	3.73
DOV	DOVER CORP	Capital Goods	Fixed Income	101.29	0.00	10.28	Mar 01, 2041	5.38
CSX	CSX CORP	Transportation	Fixed Income	101.21	0.00	16.12	May 15, 2051	2.50
COP	CONOCOPHILLIPS	Energy	Fixed Income	101.21	0.00	9.10	May 15, 2038	5.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	101.21	0.00	8.71	Apr 15, 2038	6.90
LGFP	LAFARGE SA	Capital Goods	Fixed Income	101.21	0.00	7.98	Jul 15, 2036	7.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	101.14	0.00	13.53	Jun 15, 2048	4.15
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	101.11	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	101.11	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	101.11	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	101.11	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	101.06	0.00	9.65	Oct 01, 2039	5.76
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	101.06	0.00	12.42	Jun 15, 2045	4.30
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	100.98	0.00	13.45	Apr 03, 2050	4.13
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	100.90	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	100.90	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	100.90	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	100.90	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	100.90	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	100.82	0.00	2.07	Apr 26, 2028	4.32
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	100.82	0.00	11.35	Dec 01, 2044	5.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	100.82	0.00	12.15	Oct 01, 2044	4.25
2379	DIP CORP	Industrials	Equity	100.75	0.00	0.00	nan	0.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	100.69	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	100.69	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	100.66	0.00	12.78	Mar 01, 2045	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	100.58	0.00	7.88	Jul 15, 2035	5.35
BA	BOEING CO	Capital Goods	Fixed Income	100.50	0.00	10.17	Mar 01, 2039	3.50
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	100.47	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	100.47	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	100.42	0.00	7.00	Mar 31, 2055	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	100.42	0.00	11.68	Dec 15, 2043	4.80
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	100.35	0.00	13.37	Apr 01, 2049	4.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	100.27	0.00	11.52	Feb 19, 2043	4.38
005850	SL CORP	Consumer Discretionary	Equity	100.26	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	100.26	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	100.26	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	100.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	100.24	0.00	1.00	Feb 23, 2026	3.25
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	100.23	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	100.22	0.00	5.63	Jun 01, 2031	2.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	100.19	0.00	8.04	Jan 15, 2036	5.85
BA	BOEING CO	Capital Goods	Fixed Income	100.15	0.00	6.80	May 01, 2034	6.53
DTE	DTE ELECTRIC CO	Electric	Fixed Income	100.11	0.00	12.21	Jul 01, 2044	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	100.11	0.00	14.42	Nov 01, 2049	3.40
DELL	DELL INC	Technology	Fixed Income	99.95	0.00	8.75	Apr 15, 2038	6.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	99.95	0.00	12.86	Nov 15, 2048	4.85
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	99.95	0.00	12.12	Aug 15, 2044	4.15
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	99.87	0.00	13.52	Feb 01, 2049	4.30
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	99.87	0.00	8.51	Jul 01, 2037	6.75
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	99.84	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	99.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	99.82	0.00	2.28	Jul 22, 2028	4.95
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	99.79	0.00	10.85	Apr 15, 2042	5.00
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	99.79	0.00	11.40	Apr 22, 2044	4.95
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	99.79	0.00	13.42	Feb 01, 2048	3.85
ABSI	ABSCI CORP	Health Care	Equity	99.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	99.75	0.00	4.69	Apr 29, 2031	2.59
8276	HEIWADO LTD	Consumer Staples	Equity	99.71	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	99.69	0.00	6.79	Feb 13, 2035	5.83
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	99.67	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	99.63	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	99.48	0.00	7.97	May 15, 2036	6.70
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	99.48	0.00	12.65	Apr 01, 2052	5.10
MS	MORGAN STANLEY	Banking	Fixed Income	99.44	0.00	6.83	Jan 18, 2035	5.47
SMRA	SUMMARECON AGUNG	Real Estate	Equity	99.41	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	99.41	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	99.40	0.00	14.13	Nov 15, 2051	3.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	99.32	0.00	15.62	Aug 15, 2050	2.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	99.32	0.00	15.47	Feb 01, 2055	3.88
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	99.32	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	99.32	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	99.29	0.00	2.13	May 22, 2028	3.58
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	99.24	0.00	9.90	Feb 01, 2041	6.75
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	99.20	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	99.19	0.00	3.79	Dec 15, 2029	4.63
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	99.14	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	99.10	0.00	3.23	Oct 23, 2029	6.30
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	99.05	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	99.05	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	99.00	0.00	9.93	Jul 26, 2038	4.29
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	98.99	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	98.92	0.00	17.90	Nov 01, 2111	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	98.85	0.00	7.71	May 01, 2035	5.40
DCC.R	DYNASTY CERAMIC NON-VOTING DR PCL	Industrials	Equity	98.78	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	98.78	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	98.78	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	98.78	0.00	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	98.77	0.00	9.66	Sep 01, 2041	6.88
AEP	OHIO POWER CO	Electric	Fixed Income	98.77	0.00	13.12	Apr 01, 2048	4.15
C	CITIGROUP INC	Banking	Fixed Income	98.75	0.00	5.50	May 01, 2032	2.56
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	98.70	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	98.69	0.00	12.50	Feb 15, 2049	5.20
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	98.69	0.00	14.61	Sep 23, 2051	3.38
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	98.69	0.00	11.86	May 15, 2043	4.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	98.69	0.00	11.94	Jun 01, 2041	2.95
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	98.67	0.00	3.52	Jan 23, 2030	5.20
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	98.64	0.00	3.16	Jul 23, 2029	4.27
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	98.61	0.00	14.68	Apr 28, 2050	3.25
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	98.53	0.00	14.65	Jun 01, 2050	3.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	98.45	0.00	11.74	May 15, 2043	4.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	98.37	0.00	11.54	Feb 15, 2043	4.15
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	98.37	0.00	5.87	May 24, 2032	2.80
JUSTDIAL	JUST DIAL LTD	Communication	Equity	98.35	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	98.35	0.00	0.00	nan	0.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	98.29	0.00	14.39	Apr 15, 2050	3.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	98.28	0.00	6.30	Nov 08, 2032	2.54
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	98.17	0.00	3.15	Sep 15, 2029	5.82
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	98.14	0.00	11.86	Aug 13, 2042	3.60
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	98.14	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	98.14	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	98.11	0.00	3.60	Mar 15, 2029	4.80
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	98.07	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	98.06	0.00	14.64	Dec 01, 2051	3.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	98.06	0.00	8.49	Nov 15, 2036	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	98.06	0.00	8.10	Feb 01, 2036	5.63
C	CITIGROUP INC	Banking	Fixed Income	98.05	0.00	5.87	May 24, 2033	4.91
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	97.98	0.00	13.38	Jun 01, 2047	3.75
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	97.98	0.00	11.70	Jun 15, 2045	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	97.92	0.00	3.06	Jun 19, 2029	4.58
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	97.92	0.00	5.68	Jun 17, 2031	2.69
UBS	UBS GROUP AG 144A	Banking	Fixed Income	97.91	0.00	4.43	Apr 01, 2031	4.19
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	97.90	0.00	11.69	Jun 01, 2044	4.87
NVEC	NVE CORP	Information Technology	Equity	97.89	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	97.82	0.00	10.35	Aug 15, 2042	6.25
HUM	HUMANA INC	Insurance	Fixed Income	97.82	0.00	11.22	Dec 01, 2042	4.63
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	97.74	0.00	13.65	Sep 15, 2052	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	97.74	0.00	10.12	Apr 15, 2040	5.00
035760	CJ ENM LTD	Communication	Equity	97.72	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	97.72	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	97.72	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	97.72	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	97.66	0.00	5.40	Feb 04, 2032	1.95
4552	JCR PHARMACEUTICALS LTD	Health Care	Equity	97.63	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	97.58	0.00	11.80	Nov 15, 2042	3.85
IPI	INTREPID POTASH INC	Materials	Equity	97.54	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	97.52	0.00	3.82	May 22, 2030	3.97
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	97.51	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	97.51	0.00	0.00	nan	0.00
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	97.50	0.00	8.78	Jan 31, 2049	3.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	97.42	0.00	13.31	Mar 01, 2048	3.95
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	97.42	0.00	17.24	Nov 15, 2061	3.20
AIP	ARTERIS INC	Information Technology	Equity	97.36	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	97.35	0.00	8.57	Sep 01, 2037	6.25
2540	I-SUNNY CONSTRUCTION & DEVELOPMENT	Real Estate	Equity	97.29	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	97.29	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	97.29	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	97.27	0.00	12.21	Sep 15, 2045	4.87
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	97.26	0.00	3.93	Jul 22, 2030	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	97.11	0.00	13.71	Jun 15, 2049	4.10
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	97.08	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	97.08	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	97.08	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	96.95	0.00	9.12	Aug 01, 2038	6.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	96.95	0.00	12.70	Feb 01, 2045	3.60
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	96.92	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	96.90	0.00	7.03	Jun 11, 2035	5.45
MEG	MEGAWORLD CORP	Real Estate	Equity	96.87	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	96.87	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	96.79	0.00	7.82	Jul 30, 2035	5.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	96.77	0.00	7.43	Jan 24, 2036	5.51
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	96.73	0.00	2.81	Mar 05, 2029	3.97
C	CITIGROUP INC	Banking	Fixed Income	96.73	0.00	1.61	Oct 21, 2026	3.20
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	96.71	0.00	13.10	Dec 01, 2046	4.00
5425	TAIWAN SEMICONDUCTOR LTD	Information Technology	Equity	96.66	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	96.66	0.00	0.00	nan	0.00
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	96.64	0.00	13.94	Sep 15, 2049	3.65
VLA	VALNEVA	Health Care	Equity	96.60	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	96.48	0.00	9.53	Mar 30, 2040	6.63
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	96.45	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	96.45	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	96.40	0.00	11.50	Nov 15, 2043	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	96.40	0.00	11.62	Mar 15, 2043	3.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	96.40	0.00	12.21	Apr 22, 2044	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	96.32	0.00	9.92	Mar 01, 2040	5.50
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	96.29	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	96.29	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	96.28	0.00	5.69	May 12, 2031	2.10
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	96.27	0.00	3.23	Oct 24, 2029	6.48
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	96.23	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	96.23	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	96.23	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	96.13	0.00	5.84	Aug 11, 2033	5.40
2146	UT GROUP LTD	Industrials	Equity	96.08	0.00	0.00	nan	0.00
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	96.08	0.00	13.08	Aug 15, 2051	4.16
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	96.08	0.00	13.28	Oct 01, 2047	3.84
AMPS	ALTUS POWER INC CLASS A	Utilities	Equity	96.03	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	96.02	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	96.02	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	96.02	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	96.02	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	96.00	0.00	14.61	May 15, 2052	3.45
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	96.00	0.00	12.00	May 15, 2043	3.95
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	96.00	0.00	12.83	Feb 15, 2045	3.44
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	95.94	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	95.92	0.00	10.20	Jan 15, 2041	5.85
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	95.85	0.00	11.02	Apr 01, 2044	5.60
INBK	FIRST INTERNET BANCORP	Financials	Equity	95.85	0.00	0.00	nan	0.00
1710	ORIENTAL UNION CHEMICAL CORP	Materials	Equity	95.81	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	95.77	0.00	11.54	Nov 01, 2043	4.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	95.77	0.00	13.42	Aug 15, 2046	3.35
FI	FISERV INC	Technology	Fixed Income	95.71	0.00	3.97	Jul 01, 2029	3.50
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	95.69	0.00	11.05	Apr 01, 2042	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	95.61	0.00	11.80	Mar 01, 2044	4.50
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	95.61	0.00	11.49	Sep 15, 2043	4.80
120110	KOLON INDUSTRY INC	Materials	Equity	95.60	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	95.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	95.57	0.00	1.15	Apr 23, 2027	3.56
7915	NISSHA LTD	Information Technology	Equity	95.56	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	95.53	0.00	13.49	Sep 15, 2047	3.70
BRKHEC	PACIFICORP	Electric	Fixed Income	95.53	0.00	9.07	Jul 15, 2038	6.35
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	95.49	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	95.37	0.00	14.22	Mar 17, 2051	3.65
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	95.37	0.00	9.65	Nov 01, 2039	5.95
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	95.37	0.00	15.79	Sep 15, 2051	2.70
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	95.31	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	95.29	0.00	7.52	Feb 15, 2035	5.10
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	95.29	0.00	10.41	Feb 01, 2041	5.45
MS	MORGAN STANLEY	Banking	Fixed Income	95.23	0.00	4.50	Apr 01, 2031	3.62
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	95.21	0.00	12.22	Mar 10, 2046	4.50
4114	SYNMOSA BIOPHARMA CORP	Health Care	Equity	95.17	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	95.17	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	95.17	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	95.17	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	95.14	0.00	11.93	Nov 02, 2047	5.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	95.14	0.00	13.01	Sep 15, 2046	3.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	95.12	0.00	1.97	Mar 16, 2027	4.13
AEP	AEP TEXAS INC	Electric	Fixed Income	95.06	0.00	14.36	Jan 15, 2050	3.45
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	95.06	0.00	13.82	Oct 07, 2051	4.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	95.06	0.00	15.66	Oct 01, 2051	2.94
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	95.00	0.00	3.37	Nov 16, 2028	4.13
5469	HANNSTAR BOARD CORP	Information Technology	Equity	94.96	0.00	0.00	nan	0.00
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	94.96	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	94.96	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	94.90	0.00	11.95	Dec 15, 2042	3.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	94.90	0.00	15.47	Mar 15, 2052	2.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	94.82	0.00	15.36	Sep 15, 2050	2.65
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	94.82	0.00	11.99	Nov 15, 2044	4.50
NXPI	NXP BV	Technology	Fixed Income	94.82	0.00	15.03	Nov 30, 2051	3.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	94.82	0.00	11.18	Mar 15, 2042	4.05
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	94.82	0.00	9.28	Mar 06, 2038	4.67
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	94.75	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	94.74	0.00	11.95	Apr 16, 2043	4.02
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	94.69	0.00	3.92	Jul 23, 2030	5.05
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	94.69	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	94.66	0.00	12.95	Apr 15, 2049	4.85
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	94.66	0.00	10.16	Mar 01, 2041	5.76
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	94.59	0.00	1.69	Jan 26, 2027	3.85
MCO	MOODYS CORPORATION	Technology	Fixed Income	94.58	0.00	13.11	Dec 17, 2048	4.88
8436	TCI LTD	Consumer Staples	Equity	94.54	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	94.54	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	94.50	0.00	15.45	Jul 01, 2050	2.99
NNN	NNN REIT INC	Reits	Fixed Income	94.50	0.00	15.26	Apr 15, 2052	3.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	94.42	0.00	13.29	Aug 15, 2047	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	94.42	0.00	10.14	Mar 07, 2039	4.15
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	94.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	94.36	0.00	3.80	May 06, 2030	3.70
2104	INTERNATIONAL CSRC INVESTMENT HOLD	Materials	Equity	94.33	0.00	0.00	nan	0.00
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	94.33	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	94.33	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	94.26	0.00	5.88	Sep 16, 2036	2.48
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	94.22	0.00	5.04	Feb 26, 2031	4.95
AVA	AVISTA CORPORATION	Electric	Fixed Income	94.19	0.00	13.27	Jun 01, 2048	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	94.19	0.00	13.10	Jun 01, 2052	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	94.11	0.00	7.58	Mar 01, 2035	5.30
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	94.11	0.00	11.37	Feb 01, 2043	5.15
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	94.11	0.00	11.74	Apr 01, 2043	4.10
RGP	RESOURCES CONNECTION INC	Industrials	Equity	94.07	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	94.03	0.00	15.03	Mar 01, 2050	2.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	94.03	0.00	9.51	Jun 01, 2039	6.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	94.02	0.00	6.94	Feb 22, 2034	5.20
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	94.00	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	93.98	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	93.98	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	93.95	0.00	13.50	Jun 15, 2049	4.45
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	93.90	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	93.90	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	93.87	0.00	13.93	Dec 01, 2054	5.55
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	93.87	0.00	12.46	May 15, 2045	4.15
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	93.87	0.00	11.54	Jul 15, 2043	4.90
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	93.87	0.00	14.86	May 01, 2051	3.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	93.82	0.00	5.89	Apr 26, 2033	4.59
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	93.80	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	93.79	0.00	11.63	Nov 01, 2041	3.37
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	93.71	0.00	14.06	Feb 15, 2048	3.39
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	93.69	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	93.69	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	93.69	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	93.64	0.00	7.94	Sep 15, 2035	4.80
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	93.64	0.00	12.35	Sep 14, 2041	2.50
PLBC	PLUMAS BANCORP	Financials	Equity	93.62	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	93.56	0.00	8.42	Dec 15, 2036	5.95
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	93.54	0.00	4.60	Apr 21, 2030	3.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	93.52	0.00	6.57	Jul 21, 2034	5.42
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	93.48	0.00	2.73	Jan 24, 2029	4.98
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	93.48	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	93.48	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	93.48	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	93.40	0.00	8.29	Oct 01, 2036	5.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	93.30	0.00	3.17	Jun 14, 2029	2.09
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	93.27	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	93.24	0.00	8.39	Mar 01, 2037	6.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	93.16	0.00	14.42	Sep 15, 2049	3.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	93.16	0.00	11.39	Dec 15, 2045	5.85
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	93.16	0.00	12.40	Apr 01, 2045	3.90
XEL	XCEL ENERGY INC	Electric	Fixed Income	93.16	0.00	8.10	Jul 01, 2036	6.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	93.15	0.00	6.72	Jul 15, 2033	5.05
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	93.11	0.00	1.19	May 19, 2026	4.45
SO	ALABAMA POWER CO	Electric	Fixed Income	93.08	0.00	9.05	May 15, 2038	6.13
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	93.08	0.00	12.95	Mar 01, 2049	4.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	93.08	0.00	12.73	Aug 15, 2046	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	93.00	0.00	10.07	Nov 15, 2039	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	93.00	0.00	11.66	Jul 15, 2043	4.75
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	92.99	0.00	7.41	Dec 03, 2035	5.21
1407	WEST HOLDINGS CORP	Industrials	Equity	92.96	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	92.92	0.00	9.83	Sep 30, 2040	6.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	92.91	0.00	3.12	Jul 24, 2029	5.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	92.85	0.00	8.26	May 15, 2036	5.25
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	92.85	0.00	10.74	Nov 15, 2041	4.88
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	92.84	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	92.84	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	92.79	0.00	4.84	Sep 01, 2030	3.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	92.78	0.00	1.13	Apr 03, 2026	1.16
ET	ENERGY TRANSFER LP	Energy	Fixed Income	92.77	0.00	11.16	Jan 15, 2043	4.95
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	92.76	0.00	0.00	nan	0.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	92.73	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	92.69	0.00	1.39	Jul 15, 2026	2.65
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	92.63	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	92.63	0.00	0.00	nan	0.00
3707	EPISIL HOLDING INC	Information Technology	Equity	92.63	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	92.61	0.00	14.59	May 15, 2051	3.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	92.61	0.00	14.48	Apr 15, 2050	3.32
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	92.61	0.00	12.32	Jun 15, 2046	4.80
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	92.58	0.00	1.79	Jan 15, 2027	3.88
TRUE	TRUECAR INC	Communication	Equity	92.55	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	92.53	0.00	8.14	Nov 03, 2036	6.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	92.53	0.00	13.47	Mar 15, 2053	5.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	92.52	0.00	4.51	Feb 11, 2031	2.57
T	AT&T INC	Communications	Fixed Income	92.51	0.00	1.10	Mar 25, 2026	1.70
GLW	CORNING INC	Technology	Fixed Income	92.45	0.00	13.89	Nov 15, 2049	3.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	92.45	0.00	13.37	Apr 12, 2047	4.25
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	92.42	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	92.42	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	92.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	92.39	0.00	7.17	Aug 15, 2035	5.42
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	92.37	0.00	13.21	Sep 15, 2048	4.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	92.37	0.00	16.66	Jul 15, 2056	3.30
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	92.29	0.00	15.89	Jun 19, 2064	4.88
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	92.21	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	92.21	0.00	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	92.21	0.00	14.69	Oct 15, 2050	3.25
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	92.14	0.00	8.11	Nov 15, 2036	6.85
CDXC	CHROMADEX CORP	Health Care	Equity	92.11	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	92.02	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	92.00	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	92.00	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	92.00	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	92.00	0.00	5.43	Feb 13, 2032	1.79
CCI	CROWN CASTLE INC	Communications	Fixed Income	91.98	0.00	12.57	May 15, 2047	4.75
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	91.98	0.00	10.98	Aug 16, 2041	4.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	91.98	0.00	13.39	Jun 01, 2048	4.13
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	91.93	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	91.91	0.00	6.99	Feb 26, 2034	5.05
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	91.82	0.00	7.71	Mar 15, 2035	4.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	91.82	0.00	14.10	Jan 15, 2054	5.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	91.79	0.00	1.43	Jul 20, 2027	1.51
ORN	ORION GROUP INC	Industrials	Equity	91.75	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	91.74	0.00	12.13	Dec 15, 2045	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	91.72	0.00	1.23	May 15, 2026	3.30
C	CITIGROUP INC	Banking	Fixed Income	91.66	0.00	8.61	Mar 05, 2038	6.88
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	91.60	0.00	6.65	Dec 05, 2034	5.89
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	91.50	0.00	1.94	Feb 24, 2028	2.64
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	91.50	0.00	13.59	Apr 01, 2054	5.80
REG	REGENCY CENTERS LP	Reits	Fixed Income	91.50	0.00	13.08	Mar 15, 2049	4.65
VTR	VENTAS REALTY LP	Reits	Fixed Income	91.50	0.00	12.95	Apr 15, 2049	4.88
INGN	INOGEN INC	Health Care	Equity	91.49	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	91.42	0.00	13.58	Apr 01, 2049	4.32
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	91.42	0.00	14.68	Nov 15, 2050	3.22
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	91.40	0.00	0.00	nan	0.00
033100	CHERYONG ELECTRIC LTD	Industrials	Equity	91.36	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	91.36	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	91.27	0.00	13.18	Jun 15, 2046	3.70
META	META PLATFORMS INC	Communications	Fixed Income	91.20	0.00	7.34	Aug 15, 2034	4.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	91.19	0.00	10.41	Nov 15, 2040	5.13
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	91.15	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	91.04	0.00	0.00	nan	0.00
EVRG	EVERGY METRO INC	Electric	Fixed Income	91.03	0.00	13.47	Apr 01, 2049	4.13
FE	OHIO EDISON CO	Electric	Fixed Income	91.03	0.00	8.60	Oct 15, 2038	8.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	90.97	0.00	6.38	Oct 20, 2034	6.88
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	90.95	0.00	14.38	Sep 15, 2051	3.60
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	90.95	0.00	8.76	Jun 15, 2037	5.25
EXC	EXELON CORPORATION	Electric	Fixed Income	90.95	0.00	7.81	Jun 15, 2035	4.95
ELV	WELLPOINT INC	Insurance	Fixed Income	90.95	0.00	13.85	Aug 15, 2054	4.85
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	90.94	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	90.91	0.00	1.56	Oct 01, 2026	2.95
UBS	UBS GROUP AG 144A	Banking	Fixed Income	90.90	0.00	5.63	Nov 15, 2033	9.02
ILS	ILS CASH	Cash and/or Derivatives	Cash	90.88	0.00	0.00	nan	0.00
IPX	IMPAX ASSET MANAGEMENT GROUP PLC	Financials	Equity	90.88	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	90.87	0.00	13.35	Sep 15, 2047	3.92
NXPI	NXP BV	Technology	Fixed Income	90.87	0.00	11.83	Feb 15, 2042	3.13
WAUNIV	The Washington University	Industrial Other	Fixed Income	90.87	0.00	18.67	Apr 15, 2122	4.35
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	90.79	0.00	9.79	Mar 15, 2040	5.79
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	90.72	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	90.71	0.00	8.14	Jul 15, 2036	6.71
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	90.70	0.00	5.33	Mar 15, 2032	8.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	90.64	0.00	16.32	Aug 01, 2118	5.10
ATEX	ANTERIX INC	Communication	Equity	90.51	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	90.48	0.00	8.60	Oct 09, 2037	6.30
VTR	VENTAS REALTY LP	Reits	Fixed Income	90.48	0.00	10.98	Sep 30, 2043	5.70
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	90.48	0.00	15.98	Nov 15, 2050	2.50
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	90.40	0.00	3.29	Nov 15, 2028	6.88
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	90.40	0.00	12.77	Sep 01, 2047	4.45
1926	RAITO KOGYO LTD	Industrials	Equity	90.36	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	90.36	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	90.33	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	90.32	0.00	14.95	Jun 27, 2050	3.02
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	90.30	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	90.30	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	90.30	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	90.30	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	90.24	0.00	11.35	Mar 15, 2043	4.60
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	90.24	0.00	7.93	Sep 15, 2035	5.30
PLD	PROLOGIS LP	Reits	Fixed Income	90.24	0.00	13.23	Sep 15, 2048	4.38
PLD	PROLOGIS LP	Reits	Fixed Income	90.24	0.00	16.45	Oct 15, 2050	2.13
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	90.17	0.00	1.64	Oct 23, 2026	3.00
008930	HANMI SCIENCE LTD	Health Care	Equity	90.09	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	90.08	0.00	15.42	Nov 15, 2068	5.85
D	DOMINION ENERGY INC	Electric	Fixed Income	90.08	0.00	12.95	Mar 15, 2049	4.60
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	89.92	0.00	12.01	Mar 30, 2045	4.70
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	89.88	0.00	0.00	nan	0.00
2338	TAIWAN MASK CORP	Information Technology	Equity	89.88	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	89.88	0.00	0.00	nan	0.00
ASUR	ASURE SOFTWARE INC	Industrials	Equity	89.88	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	89.88	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	89.88	0.00	5.99	Feb 12, 2032	3.25
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	89.85	0.00	16.41	Aug 06, 2050	2.13
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	89.84	0.00	0.00	nan	0.00
OPFI	OPPFI INC CLASS A	Financials	Equity	89.80	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	89.69	0.00	12.61	Mar 15, 2048	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	89.69	0.00	10.58	Nov 01, 2040	4.88
4174	OBI PHARMA INC	Health Care	Equity	89.66	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	89.66	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	89.66	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	89.66	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	89.65	0.00	4.44	Mar 31, 2030	4.95
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	89.62	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	89.61	0.00	4.69	Apr 22, 2031	2.52
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	89.61	0.00	10.21	Apr 15, 2041	5.64
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	89.53	0.00	10.09	Dec 15, 2040	6.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	89.53	0.00	14.83	Nov 12, 2049	3.44
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	89.53	0.00	13.72	Feb 15, 2050	3.95
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	89.53	0.00	11.13	Nov 23, 2043	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	89.50	0.00	1.10	Mar 09, 2027	1.43
056190	SFA ENGINEERING CORP	Industrials	Equity	89.45	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	89.45	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	89.44	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	89.37	0.00	14.26	Apr 01, 2052	4.00
4974	TAKARA BIO INC	Health Care	Equity	89.33	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	89.24	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	89.19	0.00	6.24	Mar 08, 2033	5.70
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	89.06	0.00	8.72	Nov 15, 2037	6.15
META	META PLATFORMS INC MTN	Communications	Fixed Income	89.03	0.00	2.34	Aug 15, 2027	3.50
6806	SHINFOX ENERGY LTD	Utilities	Equity	89.03	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	88.99	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	88.98	0.00	13.41	Sep 15, 2047	3.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	88.96	0.00	1.89	Feb 01, 2028	3.78
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	88.90	0.00	12.78	May 01, 2046	4.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	88.90	0.00	14.48	Jun 01, 2050	3.35
253450	STUDIO DRAGON CORP	Communication	Equity	88.82	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	88.82	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	88.82	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	88.82	0.00	8.52	Aug 07, 2037	6.15
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	88.81	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	88.74	0.00	12.98	Dec 01, 2048	4.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	88.66	0.00	13.64	Nov 01, 2053	6.13
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	88.66	0.00	7.54	May 15, 2035	6.00
EQIX	EQUINIX INC	Technology	Fixed Income	88.66	0.00	15.10	Jul 15, 2050	3.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	88.64	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	88.60	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	88.60	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	88.60	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	88.58	0.00	10.18	Feb 15, 2042	6.10
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	88.58	0.00	14.42	Aug 16, 2052	4.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	88.50	0.00	12.19	May 01, 2043	3.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	88.49	0.00	3.44	Dec 05, 2029	4.45
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	88.46	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	88.42	0.00	12.60	Oct 01, 2045	4.15
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	88.40	0.00	2.64	Feb 15, 2028	7.50
2351	SDI CORP	Information Technology	Equity	88.39	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	88.37	0.00	1.68	Dec 08, 2026	5.11
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	88.35	0.00	19.08	Jun 01, 2070	2.81
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	88.30	0.00	1.07	Mar 11, 2027	1.66
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	88.27	0.00	13.77	Sep 30, 2054	5.45
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	88.19	0.00	10.17	Jul 15, 2040	5.40
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	88.19	0.00	11.45	Aug 15, 2042	3.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	88.13	0.00	6.01	Nov 09, 2032	6.25
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	88.11	0.00	13.11	Oct 15, 2046	3.90
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	88.11	0.00	15.15	Jun 15, 2052	3.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	88.11	0.00	13.26	May 15, 2046	3.60
PCB	PCB BANCORP	Financials	Equity	88.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	88.09	0.00	2.04	Apr 22, 2028	5.57
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	88.06	0.00	3.55	Feb 26, 2029	4.85
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	88.03	0.00	12.92	Jan 26, 2045	3.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	88.03	0.00	13.33	Jun 15, 2048	4.30
HNRG	HALLADOR ENERGY	Energy	Equity	88.02	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	87.97	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	87.95	0.00	9.65	Mar 01, 2038	3.55
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	87.95	0.00	18.40	Jan 01, 2114	4.86
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	87.95	0.00	7.73	Sep 21, 2035	5.63
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	87.95	0.00	13.83	Dec 15, 2049	4.05
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	87.95	0.00	8.90	Dec 15, 2038	7.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	87.95	0.00	7.89	Nov 15, 2035	5.75
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	87.84	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	87.76	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	87.76	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	87.76	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	87.76	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	87.75	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	87.71	0.00	12.04	Aug 01, 2044	4.75
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	87.71	0.00	15.50	Oct 01, 2050	2.72
AVGO	BROADCOM INC 144A	Technology	Fixed Income	87.69	0.00	5.40	Feb 15, 2031	2.45
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	87.56	0.00	8.02	Apr 01, 2037	7.63
PTC	PTC INDIA LTD	Utilities	Equity	87.54	0.00	0.00	nan	0.00
3587	MATERIALS ANALYSIS TECHNOLOGY INC	Information Technology	Equity	87.54	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	87.54	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	87.54	0.00	0.00	nan	0.00
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	87.48	0.00	0.00	nan	0.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	87.48	0.00	13.56	Jul 01, 2048	4.21
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	87.48	0.00	13.63	Sep 15, 2049	4.05
MS	MORGAN STANLEY MTN	Banking	Fixed Income	87.46	0.00	2.74	Feb 01, 2029	5.12
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	87.40	0.00	12.18	Jun 01, 2045	4.45
4189	KH NEOCHEM LTD	Materials	Equity	87.25	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	87.24	0.00	14.56	Jan 18, 2052	3.59
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	87.24	0.00	13.94	May 01, 2049	3.85
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	87.24	0.00	16.05	Apr 15, 2050	2.40
GLW	CORNING INC	Technology	Fixed Income	87.16	0.00	9.94	Aug 15, 2040	5.75
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	87.14	0.00	4.72	Sep 17, 2030	4.81
RITES	RITES LTD	Industrials	Equity	87.12	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	87.08	0.00	11.47	Mar 01, 2044	4.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	87.05	0.00	3.53	Jan 23, 2030	5.01
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	87.04	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	86.95	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	86.92	0.00	11.68	Sep 15, 2042	3.75
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	86.91	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	86.91	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	86.91	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	86.85	0.00	13.44	Aug 01, 2047	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	86.85	0.00	15.53	Sep 01, 2051	2.75
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	86.85	0.00	16.07	Jul 01, 2055	3.38
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	86.77	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	86.77	0.00	10.34	Nov 01, 2041	5.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	86.74	0.00	3.25	Oct 23, 2029	6.09
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	86.74	0.00	5.01	Jul 23, 2031	1.90
SWTQ	SCHWEITER N AG	Industrials	Equity	86.73	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	86.70	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	86.70	0.00	0.00	nan	0.00
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	86.69	0.00	12.29	Nov 15, 2044	4.18
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	86.69	0.00	12.37	Jan 12, 2041	2.30
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	86.68	0.00	6.10	Apr 13, 2032	3.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	86.64	0.00	2.95	Mar 22, 2028	2.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	86.61	0.00	15.48	Jan 15, 2052	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	86.61	0.00	10.91	Jun 01, 2042	5.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	86.61	0.00	14.97	Mar 01, 2050	3.05
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	86.61	0.00	11.77	Aug 15, 2041	2.88
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	86.53	0.00	13.78	Sep 30, 2054	5.40
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	86.50	0.00	2.31	Jul 22, 2027	4.30
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	86.48	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	86.47	0.00	2.57	Nov 15, 2027	3.25
AAPL	APPLE INC	Technology	Fixed Income	86.46	0.00	5.53	Feb 08, 2031	1.65
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	86.45	0.00	8.84	Dec 01, 2037	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	86.43	0.00	5.42	Jan 27, 2032	1.99
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	86.41	0.00	6.07	Mar 09, 2034	6.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	86.37	0.00	11.67	Aug 01, 2043	4.65
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	86.29	0.00	11.92	Dec 01, 2042	3.85
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	86.29	0.00	14.07	Sep 10, 2049	3.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	86.29	0.00	14.71	Jun 01, 2051	3.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	86.29	0.00	13.14	Oct 01, 2047	3.74
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	86.29	0.00	13.31	Oct 01, 2048	3.93
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	86.29	0.00	10.26	Mar 25, 2044	5.30
3393	WASION HOLDINGS LTD	Information Technology	Equity	86.27	0.00	0.00	nan	0.00
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	86.27	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	86.26	0.00	2.12	May 04, 2027	3.50
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	86.21	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	86.17	0.00	3.31	Nov 15, 2028	4.72
BA	BOEING CO	Capital Goods	Fixed Income	86.13	0.00	13.19	Jun 15, 2046	3.38
GLW	CORNING INC	Technology	Fixed Income	86.13	0.00	8.85	Mar 15, 2037	4.70
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	86.06	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	86.06	0.00	11.75	Jun 27, 2044	4.88
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	86.06	0.00	7.62	Jun 15, 2035	6.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	85.98	0.00	10.79	Jul 01, 2042	4.85
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	85.97	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	85.90	0.00	5.79	Nov 03, 2033	8.11
UBS	UBS GROUP AG 144A	Banking	Fixed Income	85.88	0.00	6.65	Feb 08, 2035	5.70
EZTC3	EZ TEC EMPREENDIMENTOS E PARTICIPA	Consumer Discretionary	Equity	85.85	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	85.85	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	85.84	0.00	4.41	Apr 04, 2031	4.48
CBLL	CERIBELL INC	Health Care	Equity	85.79	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85.79	0.00	7.33	Jul 15, 2034	5.15
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	85.74	0.00	13.33	May 04, 2047	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	85.74	0.00	12.00	Jan 01, 2043	3.80
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	85.70	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	85.69	0.00	0.00	nan	0.00
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	85.69	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	85.69	0.00	5.87	Oct 20, 2032	2.51
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	85.66	0.00	13.00	Sep 01, 2050	5.25
8936	KUO TOONG INTERNATIONAL LTD	Industrials	Equity	85.64	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	85.63	0.00	2.09	May 01, 2028	3.54
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	85.62	0.00	1.56	Sep 10, 2027	1.54
MS	MORGAN STANLEY MTN	Banking	Fixed Income	85.62	0.00	2.04	Apr 20, 2028	4.21
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	85.61	0.00	0.00	nan	0.00
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	85.58	0.00	12.50	Apr 26, 2047	4.75
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	85.58	0.00	12.24	Sep 15, 2048	5.65
ECL	ECOLAB INC	Basic Industry	Fixed Income	85.50	0.00	16.39	Aug 15, 2050	2.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	85.50	0.00	14.81	Aug 01, 2049	3.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	85.46	0.00	1.00	Mar 01, 2026	3.65
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	85.44	0.00	0.00	nan	0.00
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	85.42	0.00	13.78	Nov 01, 2048	3.97
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	85.42	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	85.42	0.00	0.00	nan	0.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	85.35	0.00	15.40	Jul 01, 2057	4.50
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	85.27	0.00	7.67	Oct 15, 2035	6.45
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	85.26	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	85.26	0.00	6.15	Jan 12, 2034	5.96
MS	MORGAN STANLEY MTN	Banking	Fixed Income	85.25	0.00	6.45	Nov 01, 2034	6.63
UEMS	UEM SUNRISE	Real Estate	Equity	85.21	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	85.21	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	85.21	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	85.19	0.00	12.30	Jun 01, 2045	4.50
6996	NICHICON CORP	Information Technology	Equity	85.17	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	85.11	0.00	15.50	Sep 15, 2051	2.88
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	85.03	0.00	14.87	Aug 15, 2051	3.15
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	85.03	0.00	14.12	Oct 01, 2053	4.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	85.00	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	85.00	0.00	0.00	nan	0.00
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	84.99	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	84.99	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	84.95	0.00	8.65	Sep 15, 2038	7.50
MAS	MASCO CORP	Capital Goods	Fixed Income	84.95	0.00	12.72	May 15, 2047	4.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	84.89	0.00	6.02	Jan 21, 2033	2.94
AEE	UNION ELECTRIC CO	Electric	Fixed Income	84.87	0.00	12.79	Apr 15, 2045	3.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	84.87	0.00	9.83	Nov 30, 2039	5.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	84.87	0.00	3.16	Jul 23, 2029	4.20
020560	ASIANA AIRLINES INC	Industrials	Equity	84.79	0.00	0.00	nan	0.00
UWC	UWC	Industrials	Equity	84.79	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	84.72	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	84.65	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	84.65	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	84.63	0.00	12.16	Oct 01, 2044	2.68
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	84.63	0.00	8.29	Oct 15, 2036	5.95
SO	SOUTHERN POWER CO	Electric	Fixed Income	84.63	0.00	11.35	Jul 15, 2043	5.25
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	84.63	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	84.58	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	84.58	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	84.56	0.00	15.55	Aug 15, 2051	2.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	84.56	0.00	12.58	Jun 01, 2045	4.15
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	84.55	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FXD	Banking	Fixed Income	84.48	0.00	1.59	Sep 22, 2027	1.47
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	84.46	0.00	0.00	nan	0.00
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	84.36	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	84.32	0.00	11.21	Jul 01, 2043	5.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	84.32	0.00	10.90	May 15, 2041	4.85
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	84.32	0.00	12.75	Feb 01, 2045	3.90
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	84.24	0.00	13.09	Mar 15, 2048	4.20
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	84.24	0.00	10.94	Nov 01, 2043	6.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	84.16	0.00	11.83	Jan 15, 2044	4.70
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	84.15	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	84.15	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	84.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	84.11	0.00	5.97	Mar 08, 2037	3.85
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	84.08	0.00	9.56	Jul 15, 2039	6.25
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	84.08	0.00	9.10	Oct 01, 2038	6.15
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	84.04	0.00	1.24	May 21, 2027	5.41
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	84.03	0.00	6.36	Dec 01, 2032	4.70
APPS	DIGITAL TURBINE INC	Information Technology	Equity	84.01	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	84.00	0.00	8.83	Jun 01, 2038	6.90
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	84.00	0.00	15.05	Feb 15, 2051	2.95
EFX	EQUIFAX INC	Technology	Fixed Income	84.00	0.00	8.41	Jul 01, 2037	7.00
HUYA	HUYA ADR CLASS A INC	Communication	Equity	83.94	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	83.94	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	83.94	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	83.94	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	83.92	0.00	8.86	Mar 09, 2037	4.75
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	83.92	0.00	13.20	Jan 16, 2064	6.14
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	83.92	0.00	1.68	Dec 11, 2026	5.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	83.90	0.00	1.10	Mar 25, 2026	1.65
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	83.89	0.00	1.60	Nov 16, 2026	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	83.84	0.00	4.46	Mar 15, 2030	3.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	83.79	0.00	5.00	Apr 15, 2031	3.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	83.78	0.00	1.27	Jun 03, 2026	4.10
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	83.73	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	83.72	0.00	1.29	Jun 17, 2027	3.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	83.69	0.00	10.70	Sep 15, 2041	4.95
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	83.61	0.00	14.20	Mar 15, 2051	3.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	83.61	0.00	11.75	May 15, 2043	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	83.61	0.00	15.17	Mar 01, 2051	3.00
1941	CHUDENKO CORP	Industrials	Equity	83.61	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	83.59	0.00	1.39	Aug 14, 2027	5.89
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	83.53	0.00	14.63	Jan 15, 2052	3.55
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	83.53	0.00	13.02	Aug 15, 2047	4.20
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	83.53	0.00	9.92	Mar 15, 2040	5.50
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	83.52	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	83.52	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	83.52	0.00	0.00	nan	0.00
IMMR	IMMERSION CORP	Information Technology	Equity	83.48	0.00	0.00	nan	0.00
METCV	RAMACO RESOURCES INC CLASS A	Materials	Equity	83.48	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	83.45	0.00	12.65	Mar 01, 2045	3.70
EQIX	EQUINIX INC	Technology	Fixed Income	83.45	0.00	15.22	Sep 15, 2051	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	83.45	0.00	12.24	Jan 14, 2042	3.05
DIS	WALT DISNEY CO	Communications	Fixed Income	83.36	0.00	5.38	Jan 13, 2031	2.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83.32	0.00	6.26	Feb 15, 2033	5.38
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	83.30	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	83.30	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	83.30	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	83.30	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	83.30	0.00	0.00	nan	0.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	83.29	0.00	13.03	Aug 15, 2048	4.38
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	83.29	0.00	14.81	Nov 15, 2049	3.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	83.29	0.00	12.56	Aug 15, 2045	4.00
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	83.29	0.00	15.78	Jan 01, 2052	2.86
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	83.21	0.00	11.47	Jun 30, 2043	4.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	83.21	0.00	15.57	Jun 01, 2050	2.65
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	83.21	0.00	11.64	Nov 28, 2042	4.12
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	83.21	0.00	14.85	Oct 01, 2049	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	83.11	0.00	6.37	Feb 13, 2033	4.81
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	83.09	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	83.09	0.00	0.00	nan	0.00
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	83.06	0.00	13.30	May 15, 2048	4.39
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	83.06	0.00	14.68	Aug 15, 2050	3.36
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	82.98	0.00	11.59	Dec 01, 2044	5.00
C	CITIGROUP INC	Banking	Fixed Income	82.97	0.00	1.32	Jun 09, 2027	1.46
MS	MORGAN STANLEY MTN	Banking	Fixed Income	82.92	0.00	5.61	Apr 28, 2032	1.93
BRKHEC	PACIFICORP	Electric	Fixed Income	82.90	0.00	7.85	Jun 15, 2035	5.25
137310	SD BIOSENSOR INC	Health Care	Equity	82.88	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	82.77	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	82.74	0.00	12.11	Jul 15, 2045	4.85
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	82.74	0.00	15.61	Oct 15, 2050	2.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	82.74	0.00	18.04	May 15, 2121	4.10
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	82.67	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	82.67	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	82.67	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	82.66	0.00	14.26	May 15, 2050	3.70
C	CITIGROUP INC	Banking	Fixed Income	82.65	0.00	1.82	Jan 10, 2028	3.89
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	82.61	0.00	3.80	Apr 16, 2029	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	82.60	0.00	1.93	Mar 13, 2028	4.04
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	82.58	0.00	14.68	Jul 01, 2053	4.08
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	82.58	0.00	12.01	Oct 01, 2044	4.90
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	82.58	0.00	7.89	Mar 01, 2035	3.90
C	CITIBANK NA	Banking	Fixed Income	82.53	0.00	7.07	Apr 30, 2034	5.57
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	82.42	0.00	12.42	May 15, 2045	4.20
AET	AETNA INC	Insurance	Fixed Income	82.35	0.00	11.42	Mar 15, 2044	4.75
EB	EVENTBRITE CLASS A INC	Communication	Equity	82.32	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	82.32	0.00	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	82.27	0.00	11.88	Jun 01, 2045	5.25
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	82.27	0.00	14.14	Jul 14, 2051	4.10
TMUS	T-MOBILE USA INC	Communications	Fixed Income	82.25	0.00	5.38	Feb 15, 2031	2.55
4736	TAIDOC TECHNOLOGY CORP	Health Care	Equity	82.24	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	82.24	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	82.24	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	82.19	0.00	15.56	Sep 15, 2051	2.85
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	82.16	0.00	2.41	Oct 18, 2028	6.30
BA	BOEING CO	Capital Goods	Fixed Income	82.11	0.00	13.20	Mar 01, 2048	3.63
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	82.07	0.00	4.11	Nov 19, 2030	5.29
3632	GREE HOLDINGS INC	Communication	Equity	82.05	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	82.03	0.00	14.01	Apr 15, 2052	4.30
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	82.03	0.00	14.62	Nov 01, 2049	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	82.03	0.00	11.78	Sep 01, 2042	3.65
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	82.03	0.00	7.39	Feb 15, 2035	5.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	82.03	0.00	14.36	Sep 01, 2049	3.30
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	82.03	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	82.00	0.00	2.91	Apr 23, 2029	4.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	81.95	0.00	13.97	Oct 01, 2049	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	81.95	0.00	12.88	Nov 15, 2046	4.30
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	81.88	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	81.87	0.00	11.39	May 13, 2041	3.44
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	81.87	0.00	11.56	Jan 31, 2043	4.30
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	81.82	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	81.79	0.00	6.01	Aug 31, 2036	3.54
6608	BAIRONG INC	Financials	Equity	81.61	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	81.61	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	81.53	0.00	1.02	Mar 01, 2026	3.85
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	81.48	0.00	15.89	Jul 16, 2050	2.45
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	81.40	0.00	13.93	May 23, 2049	3.88
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	81.40	0.00	12.57	Dec 01, 2045	4.25
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	81.40	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	81.40	0.00	6.26	Feb 10, 2033	5.20
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	81.32	0.00	14.70	Mar 30, 2052	3.55
BACR	BARCLAYS PLC	Banking	Fixed Income	81.31	0.00	6.19	May 09, 2034	6.22
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	81.24	0.00	15.20	Sep 01, 2050	2.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	81.18	0.00	1.85	Jan 20, 2028	3.82
1909	LONG CHEN PAPER LTD	Materials	Equity	81.18	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	81.18	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	81.18	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	81.18	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	81.16	0.00	13.96	Jun 15, 2049	3.80
T	AT&T INC	Communications	Fixed Income	81.16	0.00	10.00	Mar 29, 2041	6.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	81.16	0.00	2.99	Jun 12, 2029	5.58
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	81.16	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	81.13	0.00	1.10	Jun 15, 2026	6.02
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	81.08	0.00	14.01	Jan 15, 2053	5.15
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	81.00	0.00	15.28	Jun 01, 2051	3.10
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	81.00	0.00	12.08	Apr 25, 2044	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	81.00	0.00	8.65	May 01, 2037	5.80
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	80.99	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	80.97	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	80.97	0.00	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	80.92	0.00	14.58	Sep 17, 2051	3.20
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	80.92	0.00	9.79	Oct 01, 2040	6.20
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	80.92	0.00	17.00	Nov 01, 2061	3.32
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	80.92	0.00	9.62	Jun 15, 2042	6.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	80.92	0.00	10.89	Mar 19, 2040	3.50
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	80.85	0.00	8.59	Jun 01, 2037	6.15
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	80.82	0.00	2.71	Jan 12, 2029	5.02
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	80.77	0.00	15.22	Aug 12, 2051	2.95
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	80.76	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	80.72	0.00	3.18	Sep 29, 2028	5.80
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	80.69	0.00	12.59	Mar 15, 2048	5.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	80.63	0.00	4.05	Jul 23, 2030	3.19
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	80.59	0.00	2.41	Nov 03, 2028	7.39
2340	OPTO TECH CORP	Information Technology	Equity	80.55	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	80.54	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	80.53	0.00	13.87	Dec 01, 2054	5.50
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	80.53	0.00	8.08	Jun 15, 2035	4.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	80.45	0.00	14.27	Mar 01, 2050	3.25
EXC	PECO ENERGY CO	Electric	Fixed Income	80.45	0.00	14.80	Sep 15, 2049	3.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	80.45	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	80.37	0.00	13.08	Aug 15, 2048	4.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	80.37	0.00	13.41	May 15, 2047	3.95
XYL	XYLEM INC	Capital Goods	Fixed Income	80.37	0.00	12.68	Nov 01, 2046	4.38
MS	MORGAN STANLEY MTN	Banking	Fixed Income	80.34	0.00	1.50	Sep 08, 2026	4.35
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	80.34	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	80.34	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	80.34	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	80.34	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	80.34	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	80.29	0.00	13.89	Jul 15, 2052	5.00
XL	XL GROUP LTD	Insurance	Fixed Income	80.29	0.00	11.47	Dec 15, 2043	5.25
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	80.29	0.00	4.31	Jan 28, 2031	5.21
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	80.21	0.00	4.11	Oct 22, 2030	4.60
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	80.19	0.00	4.74	Mar 31, 2030	2.05
MVBF	MVB FINANCIAL CORP	Financials	Equity	80.18	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	80.13	0.00	14.21	Aug 01, 2050	3.75
300759	PHARMARON BEIJING LTD A	Health Care	Equity	80.12	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	80.09	0.00	3.91	Jul 19, 2030	5.04
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	80.06	0.00	13.03	May 15, 2046	3.75
UNM	UNUM GROUP 144A	Insurance	Fixed Income	80.06	0.00	10.94	Aug 15, 2041	4.05
BACR	BARCLAYS PLC	Banking	Fixed Income	80.05	0.00	5.74	Nov 02, 2033	7.44
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	80.01	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	80.01	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	79.98	0.00	11.78	Mar 01, 2044	4.40
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	79.98	0.00	6.47	Nov 13, 2034	7.40
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	79.91	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	79.91	0.00	0.00	nan	0.00
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	79.91	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	79.91	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	79.90	0.00	12.34	Aug 15, 2046	4.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	79.90	0.00	12.94	Dec 01, 2046	4.13
T	AT&T INC	Communications	Fixed Income	79.83	0.00	2.21	Jun 01, 2027	2.30
T	AT&T INC	Communications	Fixed Income	79.82	0.00	13.93	Mar 01, 2057	5.70
GLW	CORNING INC	Technology	Fixed Income	79.82	0.00	2.35	Aug 15, 2036	7.25
WELL	WELLTOWER INC	Reits	Fixed Income	79.82	0.00	11.04	Mar 15, 2043	5.13
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	79.82	0.00	13.09	Sep 15, 2046	3.70
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	79.82	0.00	13.92	May 28, 2051	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	79.74	0.00	13.80	Dec 01, 2047	3.60
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	79.74	0.00	13.20	Nov 15, 2048	4.40
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	79.70	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	79.70	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	79.66	0.00	12.45	Aug 15, 2049	4.40
TBI	TRUEBLUE INC	Industrials	Equity	79.65	0.00	0.00	nan	0.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	79.56	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79.52	0.00	2.95	Apr 23, 2029	3.81
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	79.49	0.00	0.00	nan	0.00
HIBISCS	HIBISCUS PETROLEUM	Energy	Equity	79.49	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	79.49	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	79.47	0.00	2.72	Jan 19, 2028	3.60
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79.45	0.00	2.31	Aug 23, 2028	4.48
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	79.42	0.00	11.35	Nov 24, 2045	5.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	79.35	0.00	13.71	Nov 15, 2049	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	79.35	0.00	8.63	Sep 15, 2037	6.13
AVGO	BROADCOM INC	Technology	Fixed Income	79.32	0.00	3.90	Jul 12, 2029	5.05
PKE	PARK AEROSPACE CORP	Industrials	Equity	79.29	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	79.28	0.00	0.00	nan	0.00
AXASA	AXA SA 144A	Insurance	Fixed Income	79.27	0.00	23.38	Dec 31, 2079	6.38
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	79.21	0.00	0.00	nan	0.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	79.19	0.00	7.71	Jun 01, 2035	5.75
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	79.19	0.00	8.76	Nov 15, 2037	6.13
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	79.12	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	79.11	0.00	13.20	Apr 15, 2048	4.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	79.11	0.00	15.63	Jul 02, 2064	4.95
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	79.11	0.00	8.49	Aug 15, 2037	6.38
006120	SK DISCOVERY LTD	Energy	Equity	79.06	0.00	0.00	nan	0.00
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	79.03	0.00	8.91	Nov 15, 2037	5.95
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	79.03	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	79.03	0.00	0.00	nan	0.00
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	78.95	0.00	9.81	Mar 15, 2040	5.64
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	78.87	0.00	11.78	Sep 15, 2044	4.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	78.87	0.00	9.93	Nov 01, 2039	5.35
319660	PSK INC	Information Technology	Equity	78.85	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	78.85	0.00	0.00	nan	0.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	78.85	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	78.79	0.00	14.82	Jul 15, 2051	3.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	78.74	0.00	3.52	Apr 15, 2029	3.38
CRDA	CRAWFORD CLASS A	Financials	Equity	78.67	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	78.66	0.00	7.06	Sep 10, 2035	5.34
38	FIRST TRACTOR LTD H	Industrials	Equity	78.64	0.00	0.00	nan	0.00
344820	KCC GLASS CORP	Industrials	Equity	78.64	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	78.63	0.00	8.50	Dec 01, 2036	5.70
XOM	XTO ENERGY INC	Energy	Fixed Income	78.63	0.00	8.63	Aug 01, 2037	6.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	78.60	0.00	5.19	Oct 24, 2031	1.92
FSTR	LB FOSTER	Industrials	Equity	78.58	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	78.57	0.00	2.73	Jan 24, 2029	4.92
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	78.56	0.00	17.14	Jun 15, 2060	3.13
L	LOEWS CORPORATION	Insurance	Fixed Income	78.56	0.00	7.56	Feb 01, 2035	6.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	78.56	0.00	10.47	Nov 15, 2040	5.05
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	78.55	0.00	6.28	Aug 08, 2033	6.92
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	78.49	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	78.49	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	78.48	0.00	10.56	Oct 15, 2040	4.88
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	78.43	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	78.42	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	78.40	0.00	11.66	Jan 15, 2044	4.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	78.40	0.00	13.23	Mar 01, 2049	4.25
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	78.40	0.00	11.60	Apr 15, 2043	4.20
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	78.40	0.00	12.06	May 19, 2048	4.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	78.40	0.00	7.70	Feb 15, 2035	4.61
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	78.32	0.00	2.25	Aug 11, 2028	5.21
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	78.32	0.00	15.45	Nov 15, 2057	4.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	78.29	0.00	2.41	Oct 21, 2027	3.25
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	78.27	0.00	5.22	Nov 01, 2031	8.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	78.24	0.00	13.21	Sep 15, 2048	4.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	78.24	0.00	13.71	Mar 15, 2055	6.00
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	78.22	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	78.16	0.00	15.22	Sep 30, 2050	2.80
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	78.16	0.00	12.92	Mar 15, 2048	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	78.16	0.00	12.02	Nov 01, 2044	4.65
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	78.14	0.00	5.09	Mar 15, 2031	4.95
C	CITIGROUP INC	Banking	Fixed Income	78.08	0.00	2.31	Jul 24, 2028	3.67
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	78.08	0.00	13.15	May 01, 2048	4.40
T	AT&T INC	Communications	Fixed Income	78.01	0.00	6.29	Feb 01, 2032	2.25
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	78.01	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	78.01	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	78.00	0.00	15.34	Sep 15, 2051	2.89
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	77.96	0.00	1.40	Jul 14, 2026	1.15
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	77.92	0.00	9.85	Mar 30, 2039	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	77.92	0.00	10.60	Aug 15, 2041	4.75
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	77.90	0.00	0.00	nan	0.00
KLTR	KALTURA INC	Information Technology	Equity	77.87	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	77.85	0.00	8.45	Jun 15, 2038	8.15
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	77.85	0.00	9.72	Jun 30, 2039	5.85
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	77.85	0.00	17.05	Jul 01, 2060	3.34
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	77.79	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	77.79	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	77.78	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	77.77	0.00	9.69	Aug 15, 2040	6.45
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	77.77	0.00	16.01	Apr 28, 2061	3.75
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	77.76	0.00	2.39	Sep 17, 2027	4.34
BA	BOEING CO	Capital Goods	Fixed Income	77.69	0.00	13.27	Nov 01, 2048	3.85
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	77.69	0.00	5.05	Apr 24, 2035	6.38
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	77.69	0.00	10.47	Sep 12, 2043	6.50
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	77.69	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	77.61	0.00	14.93	Aug 01, 2054	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	77.61	0.00	8.68	Sep 01, 2038	7.50
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	77.61	0.00	11.73	Mar 15, 2044	4.45
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	77.60	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	77.60	0.00	0.00	nan	0.00
JHSF3	JHSF PARTICIPACOES SA	Real Estate	Equity	77.58	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	77.53	0.00	13.25	Jul 01, 2047	4.15
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	77.53	0.00	7.34	Feb 15, 2035	5.75
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	77.53	0.00	9.39	Apr 15, 2039	6.13
XOM	EXXON MOBIL CORP	Energy	Fixed Income	77.52	0.00	1.02	Mar 01, 2026	3.04
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	77.43	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	77.38	0.00	1.05	Mar 15, 2026	3.13
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	77.37	0.00	12.66	Feb 15, 2048	4.55
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	77.37	0.00	15.21	Sep 01, 2050	2.97
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	77.37	0.00	12.31	Oct 22, 2044	4.25
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	77.37	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	77.34	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	77.21	0.00	7.62	Mar 23, 2035	5.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	77.21	0.00	14.04	Jun 01, 2050	3.90
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	77.21	0.00	13.25	Aug 15, 2047	3.70
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	77.16	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	77.16	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	77.13	0.00	15.20	Jun 15, 2050	2.90
DTE	DTE ELECTRIC CO	Electric	Fixed Income	77.13	0.00	11.82	Apr 01, 2043	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	77.07	0.00	6.26	Feb 15, 2033	5.35
SO	ALABAMA POWER CO	Electric	Fixed Income	77.06	0.00	10.28	Mar 15, 2041	5.50
NNN	NNN REIT INC	Reits	Fixed Income	76.98	0.00	12.84	Oct 15, 2048	4.80
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	76.90	0.00	11.72	May 15, 2049	5.30
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	76.90	0.00	12.87	Nov 15, 2048	4.79
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	76.82	0.00	7.76	Oct 01, 2035	5.80
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	76.82	0.00	11.36	Oct 16, 2043	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	76.80	0.00	1.09	Apr 01, 2026	3.30
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	76.74	0.00	12.99	Oct 15, 2046	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	76.74	0.00	9.05	Aug 01, 2037	5.30
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	76.74	0.00	10.80	Apr 01, 2042	5.25
025320	SYNOPEX INC	Information Technology	Equity	76.73	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	76.73	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	76.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	76.69	0.00	2.07	Apr 27, 2028	4.38
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	76.68	0.00	2.62	Dec 06, 2027	3.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	76.67	0.00	6.81	Aug 10, 2033	4.50
STNFRD	Stanford University	Industrial Other	Fixed Income	76.66	0.00	16.17	Jun 01, 2050	2.41
BOSUNI	BOSTON UNIVERSITY	Industrial Other	Fixed Income	76.66	0.00	13.51	Oct 01, 2048	4.06
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	76.62	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	76.58	0.00	13.72	Dec 01, 2052	5.65
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	76.54	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	76.52	0.00	0.00	nan	0.00
170900	DONG-A ST LTD	Health Care	Equity	76.52	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	76.52	0.00	0.00	nan	0.00
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	76.36	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	76.30	0.00	2.14	May 26, 2028	5.50
APP	APPLOVIN CORP	Communications	Fixed Income	76.27	0.00	13.56	Dec 01, 2054	5.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	76.27	0.00	11.93	Oct 01, 2042	3.63
MS	MORGAN STANLEY MTN	Banking	Fixed Income	76.26	0.00	6.03	Jul 20, 2033	4.89
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	76.19	0.00	10.84	Oct 01, 2040	4.50
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	76.19	0.00	10.05	Sep 15, 2040	5.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	76.15	0.00	2.17	Jun 09, 2028	4.75
003850	BORYUNG CORP	Health Care	Equity	76.10	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	76.08	0.00	6.81	Jan 23, 2035	5.68
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	76.07	0.00	1.91	Mar 15, 2027	4.80
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	76.03	0.00	16.11	Jun 01, 2050	2.42
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	76.03	0.00	14.53	Mar 15, 2051	3.45
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	76.03	0.00	14.48	Feb 10, 2063	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	75.99	0.00	4.09	Jul 16, 2029	3.04
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	75.96	0.00	2.25	Jun 26, 2027	3.00
AEP	OHIO POWER CO	Electric	Fixed Income	75.95	0.00	7.75	Oct 01, 2035	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	75.95	0.00	13.48	May 01, 2048	4.05
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	75.91	0.00	1.35	Aug 07, 2026	5.45
ONIT	ONITY GROUP INC	Financials	Equity	75.91	0.00	0.00	nan	0.00
OB	OUTBRAIN INC	Communication	Equity	75.91	0.00	0.00	nan	0.00
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	75.89	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	75.89	0.00	0.00	nan	0.00
636	KERRY LOGISTICS NETWORK LTD	Industrials	Equity	75.82	0.00	0.00	nan	0.00
CNL	CLECO POWER LLC	Electric	Fixed Income	75.79	0.00	10.09	Dec 01, 2040	6.00
EQR	ERP OPERATING LP	Reits	Fixed Income	75.79	0.00	13.40	Aug 01, 2047	4.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	75.77	0.00	1.85	Jan 23, 2028	5.04
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	75.71	0.00	1.61	Oct 15, 2027	4.45
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	75.71	0.00	8.70	Oct 01, 2038	7.60
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	75.67	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	75.63	0.00	11.50	Oct 15, 2043	4.80
AAPL	APPLE INC	Technology	Fixed Income	75.61	0.00	2.88	Feb 08, 2028	1.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	75.56	0.00	13.47	Jul 15, 2047	3.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	75.55	0.00	6.30	Jan 19, 2038	5.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	75.50	0.00	1.88	Jan 21, 2028	2.48
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	75.48	0.00	10.60	Jun 01, 2041	5.20
000640	DONG-A SOCIO HOLDING LTD	Health Care	Equity	75.46	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	75.40	0.00	11.70	Apr 15, 2043	4.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	75.37	0.00	6.42	Jun 20, 2034	6.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	75.32	0.00	11.74	Dec 15, 2042	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	75.32	0.00	14.54	Oct 01, 2049	3.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	75.32	0.00	12.29	Feb 01, 2045	4.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	75.31	0.00	2.78	Jan 23, 2029	3.51
GFPT.R	GFPT NON-VOTING DR PCL	Consumer Staples	Equity	75.25	0.00	0.00	nan	0.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	75.25	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	75.25	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	75.25	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	75.24	0.00	13.92	Jun 15, 2049	3.75
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	75.16	0.00	12.20	May 15, 2044	4.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	75.16	0.00	8.37	Mar 15, 2037	6.27
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	75.08	0.00	12.97	Aug 01, 2045	4.02
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	75.08	0.00	10.10	Jul 15, 2040	5.76
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	75.04	0.00	0.00	nan	0.00
AIP	ADCOCK INGRAM HOLDINGS LTD	Health Care	Equity	75.04	0.00	0.00	nan	0.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	75.02	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	74.92	0.00	9.17	May 15, 2038	5.15
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	74.89	0.00	5.29	Nov 24, 2030	2.25
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	74.84	0.00	9.71	Nov 01, 2039	5.90
PAT	PATRIZIA	Real Estate	Equity	74.78	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	74.77	0.00	15.25	Sep 01, 2050	2.65
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	74.77	0.00	11.50	Mar 15, 2044	4.88
BYND	BEYOND MEAT INC	Consumer Staples	Equity	74.76	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	74.73	0.00	2.17	Jun 05, 2028	3.69
AAPL	APPLE INC	Technology	Fixed Income	74.70	0.00	1.84	Feb 09, 2027	3.35
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	74.67	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	74.67	0.00	0.00	nan	0.00
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	74.61	0.00	12.30	Sep 22, 2046	4.75
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	74.53	0.00	13.42	Feb 15, 2055	5.90
NI	NISOURCE INC	Natural Gas	Fixed Income	74.53	0.00	10.55	Feb 01, 2042	5.80
PLD	PROLOGIS LP	Reits	Fixed Income	74.53	0.00	14.77	Mar 01, 2050	3.05
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	74.45	0.00	7.91	Jun 01, 2035	4.95
GMT	GATX CORP	Finance Companies	Fixed Income	74.45	0.00	11.95	Mar 30, 2045	4.50
RCEL	AVITA MEDICAL INC	Health Care	Equity	74.40	0.00	0.00	nan	0.00
PADINI	PADINI HOLDING	Consumer Discretionary	Equity	74.40	0.00	0.00	nan	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	74.40	0.00	0.00	nan	0.00
009900	MYOUNG SHIN INDUSTRIAL LTD	Consumer Discretionary	Equity	74.40	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	74.40	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	74.40	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	74.37	0.00	11.74	Sep 14, 2045	5.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	74.35	0.00	7.40	Oct 15, 2034	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	74.29	0.00	15.58	Jan 15, 2051	2.70
MS	MORGAN STANLEY MTN	Banking	Fixed Income	74.25	0.00	5.84	Apr 20, 2037	5.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74.21	0.00	13.19	Oct 02, 2047	4.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	74.21	0.00	12.26	Sep 15, 2044	4.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	74.21	0.00	12.01	May 15, 2044	4.35
383310	ECOPRO HN LTD	Industrials	Equity	74.19	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	74.13	0.00	11.37	May 15, 2044	5.10
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	74.13	0.00	15.01	Jul 15, 2052	3.80
CNC	CENTENE CORPORATION	Insurance	Fixed Income	74.12	0.00	2.37	Dec 15, 2027	4.25
ASLE	AERSALE CORP	Industrials	Equity	74.04	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	74.00	0.00	6.13	Jun 08, 2032	4.46
CSX	CSX CORP	Transportation	Fixed Income	73.98	0.00	11.54	Mar 01, 2043	4.40
9923	YEAHKA LTD	Financials	Equity	73.98	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	73.98	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	73.98	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	73.98	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	73.97	0.00	0.99	Feb 08, 2026	0.70
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	73.87	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	73.86	0.00	6.65	Feb 20, 2035	5.74
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	73.78	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	73.77	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	73.71	0.00	3.20	Oct 06, 2028	5.75
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	73.68	0.00	4.63	Dec 31, 2079	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	73.66	0.00	9.92	Nov 01, 2039	5.38
UBS	UBS GROUP AG 144A	Banking	Fixed Income	73.58	0.00	2.44	Jan 09, 2028	4.28
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	73.58	0.00	13.30	Nov 25, 2052	5.94
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	73.55	0.00	0.00	nan	0.00
2231	CUB ELECPARTS INC	Consumer Discretionary	Equity	73.55	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	73.55	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	73.51	0.00	0.00	nan	0.00
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	73.50	0.00	11.38	Aug 15, 2043	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	73.50	0.00	11.72	Jun 15, 2045	4.63
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	73.50	0.00	12.37	May 15, 2045	3.57
APA	APACHE CORPORATION	Energy	Fixed Income	73.42	0.00	8.42	Jan 15, 2037	6.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	73.42	0.00	13.23	Nov 15, 2046	3.97
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	73.42	0.00	11.74	Oct 01, 2042	3.80
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	73.42	0.00	8.20	Oct 01, 2036	6.00
IRBT	IROBOT CORP	Consumer Discretionary	Equity	73.42	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	73.34	0.00	8.58	Nov 01, 2037	6.63
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	73.34	0.00	13.50	Jun 01, 2049	4.15
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	73.29	0.00	1.38	Jun 30, 2027	1.68
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	73.27	0.00	11.21	May 02, 2042	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	73.27	0.00	11.09	Apr 01, 2042	4.30
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	73.25	0.00	5.78	Aug 19, 2032	6.10
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	73.24	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	73.24	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	73.19	0.00	13.06	Sep 01, 2047	4.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	73.19	0.00	12.33	Jun 15, 2044	4.13
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	73.19	0.00	4.85	Jun 30, 2035	5.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	73.17	0.00	5.87	Mar 29, 2033	4.76
AFFIN	AFFIN BANK	Financials	Equity	73.13	0.00	0.00	nan	0.00
1304	USI CORP	Materials	Equity	73.13	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	73.12	0.00	7.32	Sep 15, 2034	5.00
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	73.11	0.00	15.23	Oct 01, 2050	2.75
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	73.11	0.00	10.62	Aug 15, 2043	6.13
EVCM	EVERCOMMERCE INC	Information Technology	Equity	73.06	0.00	0.00	nan	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	73.03	0.00	10.16	Jun 01, 2040	5.40
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	73.03	0.00	9.11	Sep 29, 2039	6.88
AVGO	BROADCOM INC 144A	Technology	Fixed Income	72.99	0.00	6.86	Apr 15, 2033	3.42
LUNG	PULMONX CORP	Health Care	Equity	72.98	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	72.92	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	72.92	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	72.87	0.00	14.47	Nov 01, 2049	3.35
VSTM	VERASTEM INC	Health Care	Equity	72.80	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	72.79	0.00	13.79	Sep 01, 2049	3.70
BSVN	BANK7 CORP	Financials	Equity	72.71	0.00	0.00	nan	0.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	72.71	0.00	11.66	Apr 15, 2045	4.88
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	72.71	0.00	10.25	Nov 15, 2040	5.50
002710	TCC STEEL CORP	Materials	Equity	72.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	72.69	0.00	1.90	Feb 04, 2028	2.55
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	72.68	0.00	4.04	Jul 26, 2029	3.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	72.63	0.00	13.23	Nov 01, 2048	4.40
PCYO	PURE CYCLE CORP	Utilities	Equity	72.62	0.00	0.00	nan	0.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	72.49	0.00	0.00	nan	0.00
5351	ETRON TECHNOLOGY INC	Information Technology	Equity	72.49	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	72.49	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	72.43	0.00	7.44	Nov 17, 2034	5.23
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	72.40	0.00	12.96	Mar 11, 2051	3.83
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	72.40	0.00	11.87	May 15, 2044	4.40
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	72.34	0.00	2.32	Aug 15, 2027	3.56
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	72.32	0.00	3.72	May 14, 2030	5.49
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	72.31	0.00	6.80	Jan 24, 2035	5.71
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	72.28	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	72.28	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	72.24	0.00	14.15	Oct 01, 2054	5.05
DOV	DOVER CORP	Capital Goods	Fixed Income	72.24	0.00	7.96	Oct 15, 2035	5.38
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	72.24	0.00	13.46	Jul 01, 2047	3.75
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	72.19	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	72.13	0.00	6.71	Jan 05, 2035	5.68
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	72.08	0.00	9.97	Jun 01, 2040	5.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	72.08	0.00	13.40	Sep 30, 2047	3.80
6235	WAFFER TECHNOLOGY CORP	Industrials	Equity	72.07	0.00	0.00	nan	0.00
6462	EGIS TECHNOLOGY INC	Information Technology	Equity	72.07	0.00	0.00	nan	0.00
534618	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	72.07	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	72.00	0.00	18.13	Sep 01, 2119	3.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	72.00	0.00	14.14	Feb 15, 2050	3.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	72.00	0.00	8.58	May 15, 2037	6.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	72.00	0.00	13.42	Jul 15, 2052	5.63
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	72.00	0.00	12.18	Apr 01, 2044	3.95
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	72.00	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	71.99	0.00	1.43	Aug 04, 2026	2.45
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	71.86	0.00	0.00	nan	0.00
090460	BH LTD	Information Technology	Equity	71.86	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	71.86	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	71.86	0.00	1.33	Jun 17, 2026	1.60
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	71.84	0.00	13.61	Sep 25, 2050	3.98
XOM	EXXON MOBIL CORP	Energy	Fixed Income	71.83	0.00	5.12	Oct 15, 2030	2.61
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	71.82	0.00	4.09	Oct 18, 2030	4.65
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	71.73	0.00	4.47	May 15, 2030	4.50
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	71.69	0.00	13.62	Dec 01, 2048	3.87
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	71.69	0.00	14.29	Sep 01, 2049	3.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	71.69	0.00	6.38	Sep 22, 2034	6.30
4849	EN JAPAN INC	Industrials	Equity	71.67	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	71.67	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	71.65	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	71.65	0.00	0.00	nan	0.00
222080	CREATIVE & INNOVATIVE SYSTEM CORP	Industrials	Equity	71.65	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	71.53	0.00	15.44	Jun 15, 2050	2.80
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	71.46	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	71.45	0.00	7.22	Mar 15, 2035	6.50
EXC	PECO ENERGY CO	Electric	Fixed Income	71.45	0.00	12.26	Oct 01, 2044	4.15
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	71.43	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	71.35	0.00	3.70	Apr 11, 2029	3.98
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	71.29	0.00	14.53	Sep 15, 2049	3.15
GMT	GATX CORPORATION	Finance Companies	Fixed Income	71.29	0.00	13.56	Jun 05, 2054	6.05
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	71.29	0.00	16.03	Oct 15, 2050	2.52
004800	HYOSUNG CORP	Industrials	Equity	71.22	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	71.22	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	71.22	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	71.22	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	71.22	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	71.21	0.00	15.18	Oct 06, 2050	2.81
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	71.20	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	71.13	0.00	10.72	Mar 01, 2043	5.15
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	71.06	0.00	11.66	Dec 15, 2043	4.80
2108	NANTEX INDUSTRY LTD	Materials	Equity	71.01	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	71.01	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	71.01	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	71.01	0.00	6.39	Feb 01, 2034	4.84
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	70.96	0.00	1.16	Apr 19, 2026	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	70.95	0.00	2.70	Mar 09, 2029	6.16
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	70.93	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	70.82	0.00	11.27	Mar 01, 2041	3.38
603345	ANJOY FOODS GROUP LTD A	Consumer Staples	Equity	70.80	0.00	0.00	nan	0.00
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	70.75	0.00	0.00	nan	0.00
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	70.74	0.00	16.09	Apr 01, 2051	2.50
C	CITIGROUP INC	Banking	Fixed Income	70.74	0.00	2.53	Oct 27, 2028	3.52
CMS	CMS ENERGY CORP	Electric	Fixed Income	70.66	0.00	11.26	Mar 31, 2043	4.70
ALCO	ALICO INC	Consumer Staples	Equity	70.66	0.00	0.00	nan	0.00
LAR	LITHIUM ARGENTINA AG CORP	Materials	Equity	70.63	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	70.59	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	70.59	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	70.52	0.00	1.14	Apr 17, 2026	4.55
CNC	CENTENE CORPORATION	Insurance	Fixed Income	70.52	0.00	5.06	Oct 15, 2030	3.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	70.50	0.00	11.11	Dec 15, 2042	4.70
CVX	CHEVRON CORP	Energy	Fixed Income	70.49	0.00	1.22	May 16, 2026	2.95
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	70.48	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	70.48	0.00	0.00	nan	0.00
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	70.48	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	70.48	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	70.42	0.00	16.83	Nov 15, 2069	4.20
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	70.42	0.00	13.41	Aug 15, 2046	3.38
WEST	WESTROCK COFFEE	Consumer Staples	Equity	70.39	0.00	0.00	nan	0.00
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	70.37	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	70.37	0.00	0.00	nan	0.00
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	70.37	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	70.35	0.00	5.37	Mar 11, 2032	2.65
MMM	3M CO MTN	Capital Goods	Fixed Income	70.34	0.00	12.52	Jun 15, 2044	3.88
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	70.31	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	70.27	0.00	11.50	Jun 15, 2043	4.50
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	70.27	0.00	11.60	Aug 15, 2044	4.70
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	70.27	0.00	10.01	May 01, 2042	6.50
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	70.27	0.00	13.46	Jan 15, 2048	4.25
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	70.16	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	70.10	0.00	1.02	Mar 01, 2026	3.15
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	70.04	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	70.03	0.00	14.57	Oct 15, 2097	7.70
BRKHEC	PACIFICORP	Electric	Fixed Income	70.03	0.00	11.40	Feb 01, 2042	4.10
ORCL	ORACLE CORPORATION	Technology	Fixed Income	69.97	0.00	2.03	Apr 01, 2027	2.80
SBFG3	GRUPO SBF SA	Consumer Discretionary	Equity	69.95	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	69.95	0.00	0.00	nan	0.00
189300	INTELLIAN TECHNOLOGIES INC	Information Technology	Equity	69.95	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	69.95	0.00	8.35	May 01, 2037	6.40
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	69.94	0.00	1.92	Feb 24, 2028	3.07
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69.94	0.00	5.52	Jan 20, 2031	1.75
XOM	EXXON MOBIL CORP	Energy	Fixed Income	69.93	0.00	4.51	Mar 19, 2030	3.48
AEP	AEP TEXAS INC	Electric	Fixed Income	69.87	0.00	13.18	Oct 01, 2047	3.80
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	69.87	0.00	7.78	Jul 15, 2035	5.18
WOW	WIDEOPENWEST INC	Communication	Equity	69.86	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	69.79	0.00	14.10	Nov 15, 2054	5.38
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	69.79	0.00	15.20	Mar 09, 2052	3.05
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	69.79	0.00	10.66	Jul 15, 2041	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	69.79	0.00	8.04	Jan 15, 2036	5.55
2283	FIRST MILLING CO	Consumer Staples	Equity	69.74	0.00	0.00	nan	0.00
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	69.71	0.00	14.22	Aug 01, 2052	4.88
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	69.68	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	69.57	0.00	1.07	Mar 18, 2027	5.28
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	69.56	0.00	10.63	Jun 01, 2041	5.13
MCO	MOODYS CORPORATION	Technology	Fixed Income	69.56	0.00	17.30	Nov 29, 2061	3.10
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	69.53	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	69.53	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	69.53	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	69.50	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	69.42	0.00	6.10	Nov 22, 2032	5.91
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	69.40	0.00	11.61	Nov 15, 2043	4.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	69.33	0.00	3.14	Jun 01, 2029	2.07
XEL	XCEL ENERGY INC	Electric	Fixed Income	69.32	0.00	10.64	Sep 15, 2041	4.80
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	69.31	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	69.31	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	69.30	0.00	5.97	Mar 15, 2032	3.80
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	69.28	0.00	6.56	Aug 15, 2032	2.75
AVGO	BROADCOM INC	Technology	Fixed Income	69.27	0.00	6.39	Nov 15, 2032	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	69.16	0.00	1.38	Jul 17, 2026	5.53
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	69.08	0.00	14.61	Nov 15, 2049	3.20
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	69.08	0.00	13.15	Nov 01, 2052	5.50
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	69.08	0.00	13.36	Jul 01, 2045	3.40
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	69.08	0.00	14.25	Jul 01, 2049	3.60
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	69.00	0.00	12.98	Nov 01, 2052	6.46
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	69.00	0.00	12.19	Aug 15, 2047	4.60
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	68.92	0.00	14.46	Nov 15, 2050	3.83
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	68.92	0.00	13.70	Oct 15, 2049	3.88
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	68.92	0.00	11.21	Jul 07, 2041	3.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	68.92	0.00	12.21	Feb 15, 2047	4.10
OKE	ONEOK INC	Energy	Fixed Income	68.92	0.00	11.97	Mar 15, 2045	4.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	68.91	0.00	3.98	Jun 15, 2029	2.95
EVEX	EVE HOLDING INC	Industrials	Equity	68.88	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	68.88	0.00	6.34	Jan 13, 2033	5.77
GOOGL	ALPHABET INC	Technology	Fixed Income	68.87	0.00	5.21	Aug 15, 2030	1.10
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	68.77	0.00	14.44	Nov 01, 2049	3.45
T	AT&T INC	Communications	Fixed Income	68.76	0.00	2.87	Feb 01, 2028	1.65
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	68.72	0.00	1.87	Feb 26, 2027	4.80
1313	UPC TECHNOLOGY CORP	Materials	Equity	68.68	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	68.68	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	68.63	0.00	6.04	Mar 24, 2032	3.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	68.60	0.00	2.48	Nov 10, 2028	6.20
5273	MITANI SEKISAN LTD	Materials	Equity	68.55	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	68.53	0.00	13.17	Nov 01, 2046	3.64
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	68.53	0.00	4.54	Oct 30, 2031	7.62
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	68.47	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	68.47	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	68.47	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	68.45	0.00	10.85	Dec 15, 2041	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	68.41	0.00	4.78	Jan 18, 2031	8.50
BACR	BARCLAYS PLC	Banking	Fixed Income	68.40	0.00	1.16	May 09, 2027	5.83
CNC	CENTENE CORPORATION	Insurance	Fixed Income	68.40	0.00	5.43	Mar 01, 2031	2.50
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	68.37	0.00	10.59	Jul 08, 2040	4.88
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	68.35	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	68.29	0.00	10.09	May 15, 2040	5.35
CCCC	C4 THERAPEUTICS INC	Health Care	Equity	68.26	0.00	0.00	nan	0.00
CDZI	CADIZ INC	Utilities	Equity	68.17	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	68.17	0.00	6.04	Sep 22, 2031	1.80
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	68.08	0.00	0.00	nan	0.00
OCGN	OCUGEN INC	Health Care	Equity	68.08	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	68.06	0.00	11.23	Sep 16, 2044	5.75
BA	BOEING CO	Capital Goods	Fixed Income	68.06	0.00	15.01	Mar 01, 2059	3.83
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	68.06	0.00	15.46	May 01, 2050	2.70
DOCM	DOCMORRIS AG	Consumer Staples	Equity	68.03	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	67.98	0.00	11.85	Mar 15, 2044	4.30
BACR	BARCLAYS PLC	Banking	Fixed Income	67.95	0.00	1.21	May 12, 2026	5.20
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	67.90	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	67.90	0.00	8.35	Aug 15, 2037	6.70
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	67.90	0.00	14.90	Jan 01, 2050	3.18
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	67.90	0.00	15.67	Dec 15, 2051	2.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	67.90	0.00	7.76	Jun 01, 2035	5.48
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	67.90	0.00	14.90	Mar 01, 2051	3.06
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	67.88	0.00	3.11	May 12, 2028	1.65
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	67.87	0.00	2.05	Apr 24, 2028	3.71
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	67.84	0.00	3.17	Aug 14, 2028	4.40
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	67.83	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	67.83	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	67.82	0.00	9.47	May 15, 2039	6.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	67.82	0.00	13.34	Oct 15, 2048	4.30
FREY	FREYR BATTERY INC	Industrials	Equity	67.81	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	67.81	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	67.74	0.00	5.39	Apr 19, 2032	2.87
LFMD	LIFEMD INC	Health Care	Equity	67.73	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	67.73	0.00	6.55	May 09, 2033	5.05
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	67.66	0.00	10.50	Sep 01, 2041	5.05
WRB	WR BERKLEY CORP	Insurance	Fixed Income	67.66	0.00	8.26	Feb 15, 2037	6.25
BA	BOEING CO	Capital Goods	Fixed Income	67.66	0.00	12.93	Mar 01, 2047	3.65
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	67.66	0.00	8.14	Dec 15, 2044	4.95
000210	DL LTD	Materials	Equity	67.62	0.00	0.00	nan	0.00
064550	BIONEER CORP	Health Care	Equity	67.62	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	67.60	0.00	1.41	Jul 20, 2027	1.54
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	67.59	0.00	2.30	Aug 18, 2027	5.29
DTE	DTE ELECTRIC CO	Electric	Fixed Income	67.58	0.00	13.24	Jun 01, 2046	3.70
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	67.58	0.00	12.90	Apr 01, 2047	4.15
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	67.58	0.00	15.49	Oct 01, 2050	2.81
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	67.58	0.00	10.79	Apr 01, 2044	5.25
KRRO	KORRO BIO INC	Health Care	Equity	67.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	67.55	0.00	2.31	Nov 25, 2027	4.18
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	67.50	0.00	11.94	Sep 01, 2045	4.70
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	67.50	0.00	12.40	Mar 01, 2049	5.38
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	67.46	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	67.41	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	67.41	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	67.41	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	67.34	0.00	11.60	Nov 15, 2045	4.80
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	67.34	0.00	10.22	Aug 15, 2040	4.85
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	67.34	0.00	12.29	May 15, 2045	4.20
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	67.34	0.00	14.14	Apr 01, 2050	3.65
TG	TREDEGAR CORP	Materials	Equity	67.28	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	67.27	0.00	10.45	May 15, 2041	5.25
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	67.25	0.00	2.45	Nov 05, 2027	5.85
SB	SAFE BULKERS INC	Industrials	Equity	67.19	0.00	0.00	nan	0.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	67.19	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	67.19	0.00	13.43	Oct 01, 2054	5.70
MKL	MARKEL GROUP INC	Insurance	Fixed Income	67.19	0.00	12.87	Nov 01, 2047	4.30
C	CITIGROUP INC	Banking	Fixed Income	67.18	0.00	2.91	Apr 23, 2029	4.08
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	67.11	0.00	13.61	Oct 01, 2046	3.30
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	67.11	0.00	13.13	Feb 21, 2048	4.30
USB	US BANCORP MTN	Banking	Fixed Income	67.11	0.00	6.38	Jun 12, 2034	5.84
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	67.10	0.00	6.01	Mar 15, 2032	3.63
META	META PLATFORMS INC	Communications	Fixed Income	67.08	0.00	6.60	May 15, 2033	4.95
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	67.06	0.00	6.56	Nov 21, 2033	6.50
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	66.98	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	66.97	0.00	6.89	Mar 01, 2034	5.45
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	66.95	0.00	9.15	Oct 15, 2037	4.50
CVX	CHEVRON CORP	Energy	Fixed Income	66.87	0.00	11.37	May 11, 2040	2.98
CVRX	CVRX INC	Health Care	Equity	66.84	0.00	0.00	nan	0.00
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	66.79	0.00	12.04	Sep 01, 2048	4.81
001060	JW PHARMACEUTICAL CORP	Health Care	Equity	66.77	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	66.69	0.00	4.28	Mar 02, 2030	5.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	66.63	0.00	14.95	Aug 01, 2050	3.13
OKE	ONEOK INC	Energy	Fixed Income	66.63	0.00	11.40	Dec 01, 2042	4.20
C	CITIGROUP INC	Banking	Fixed Income	66.60	0.00	4.27	Nov 05, 2030	2.98
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	66.58	0.00	1.87	Jan 24, 2028	4.90
031980	PSK HOLDINGS INC	Information Technology	Equity	66.56	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	66.56	0.00	0.00	nan	0.00
SAPPE.R	SAPPE PCL NON-VOTING DR	Consumer Staples	Equity	66.56	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	66.56	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	66.56	0.00	7.67	Feb 01, 2035	4.80
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	66.56	0.00	13.39	Sep 15, 2046	3.54
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	66.56	0.00	11.82	Sep 30, 2044	4.35
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	66.56	0.00	15.56	Jul 01, 2050	2.52
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	66.53	0.00	1.97	Mar 04, 2027	2.55
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	66.48	0.00	13.56	Jun 15, 2050	4.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	66.48	0.00	13.22	Aug 15, 2046	3.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	66.45	0.00	6.24	Jun 08, 2034	6.38
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	66.43	0.00	1.23	May 12, 2026	1.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	66.35	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	66.32	0.00	7.46	Mar 01, 2035	5.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	66.32	0.00	11.75	Mar 15, 2044	4.55
UNICHI	University of Chicago	Industrial Other	Fixed Income	66.32	0.00	13.67	Apr 01, 2050	2.55
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	66.32	0.00	13.93	Oct 01, 2054	5.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	66.31	0.00	6.14	Jan 12, 2032	2.72
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	66.24	0.00	15.33	Apr 29, 2061	3.80
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	66.24	0.00	7.75	May 15, 2035	5.35
INTC	INTEL CORPORATION	Technology	Fixed Income	66.19	0.00	2.69	Feb 10, 2028	4.88
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	66.19	0.00	1.56	Sep 12, 2026	1.38
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	66.16	0.00	12.16	Jul 01, 2044	4.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	66.15	0.00	6.17	Dec 10, 2031	2.15
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	66.13	0.00	0.00	nan	0.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	66.12	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	66.00	0.00	12.61	Sep 15, 2046	4.20
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	65.95	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	65.95	0.00	3.34	Nov 15, 2028	5.88
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	65.94	0.00	4.46	Apr 01, 2031	4.64
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	65.92	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	65.92	0.00	0.00	nan	0.00
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	65.92	0.00	14.74	Dec 31, 2057	3.80
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	65.92	0.00	9.49	Apr 05, 2041	7.25
LZM	LIFEZONE METALS LTD	Materials	Equity	65.86	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	65.84	0.00	10.52	Dec 01, 2041	5.38
EXC	PECO ENERGY CO	Electric	Fixed Income	65.84	0.00	15.10	Mar 15, 2051	3.05
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	65.84	0.00	13.64	Jan 22, 2050	4.25
BCBP	BCB BANCORP INC	Financials	Equity	65.77	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	65.77	0.00	18.20	Oct 01, 2111	5.25
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	65.76	0.00	3.55	Jan 24, 2029	4.15
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	65.71	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	65.71	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	65.71	0.00	0.00	nan	0.00
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	65.71	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	65.70	0.00	3.23	Nov 01, 2029	6.41
ISTR	INVESTAR HOLDING CORP	Financials	Equity	65.68	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	65.68	0.00	3.53	Mar 12, 2030	5.69
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	65.68	0.00	0.36	Jun 20, 2027	6.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	65.64	0.00	1.62	Oct 22, 2026	4.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	65.60	0.00	1.02	Mar 03, 2026	4.45
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	65.59	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	65.58	0.00	2.45	Aug 21, 2027	1.30
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	65.53	0.00	18.19	Jun 01, 2122	5.41
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	65.53	0.00	7.95	Jul 15, 2035	5.25
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	65.50	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	65.45	0.00	8.42	Nov 15, 2036	5.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65.42	0.00	6.89	Feb 13, 2034	5.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	65.39	0.00	3.10	Jul 20, 2029	5.45
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	65.37	0.00	11.33	Aug 15, 2043	4.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	65.37	0.00	11.00	Nov 15, 2041	4.43
HMST	HOMESTREET INC	Financials	Equity	65.32	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	65.29	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	65.29	0.00	16.12	Aug 31, 2064	4.35
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	65.26	0.00	1.77	Dec 15, 2026	4.13
DTE	DETROIT EDISON CO	Electric	Fixed Income	65.21	0.00	11.60	Jun 15, 2042	3.95
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	65.20	0.00	2.57	Dec 01, 2027	4.55
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	65.14	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	65.08	0.00	3.24	Jul 15, 2028	2.45
074600	WONIK QNC CORP	Information Technology	Equity	65.07	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	65.07	0.00	0.00	nan	0.00
509631	HEG LTD	Industrials	Equity	65.07	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER A	Utilities	Equity	65.07	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	65.06	0.00	0.00	nan	0.00
REI	RING ENERGY INC	Energy	Equity	65.06	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	65.06	0.00	13.87	Dec 22, 2051	3.85
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	65.06	0.00	14.63	Mar 01, 2052	3.96
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	65.06	0.00	14.71	Aug 15, 2051	3.18
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	65.03	0.00	1.39	Jul 14, 2026	2.63
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	64.98	0.00	11.84	Jun 01, 2044	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	64.98	0.00	14.90	Jan 01, 2050	3.15
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	64.97	0.00	0.00	nan	0.00
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	64.97	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	64.92	0.00	6.35	Jun 08, 2034	5.87
SGR	THE STAR ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	64.92	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	64.92	0.00	0.99	Feb 02, 2027	1.30
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	64.88	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	64.88	0.00	2.14	May 15, 2027	4.13
008730	YOUL CHON CHEM LTD	Materials	Equity	64.86	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	64.85	0.00	6.90	Apr 17, 2035	5.43
DIS	WALT DISNEY CO	Communications	Fixed Income	64.83	0.00	4.24	Sep 01, 2029	2.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	64.82	0.00	11.39	Sep 01, 2043	4.63
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	64.74	0.00	8.56	Nov 15, 2037	6.63
KOD	KODIAK SCIENCES INC	Health Care	Equity	64.70	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	64.66	0.00	13.98	Jan 09, 2055	5.88
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	64.66	0.00	14.44	Nov 01, 2052	4.56
MYR	MYR CASH	Cash and/or Derivatives	Cash	64.65	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	64.65	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	64.58	0.00	13.16	Aug 15, 2047	3.85
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	64.50	0.00	13.89	Jul 01, 2050	3.39
AAPL	APPLE INC	Technology	Fixed Income	64.47	0.00	2.10	May 11, 2027	3.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	64.46	0.00	2.31	Jul 21, 2028	3.59
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	64.42	0.00	11.61	Dec 10, 2042	4.17
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	64.42	0.00	14.83	May 01, 2051	3.25
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	64.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	64.39	0.00	5.90	Sep 21, 2036	2.48
AVGO	BROADCOM INC	Technology	Fixed Income	64.36	0.00	4.97	Nov 15, 2030	4.15
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	64.34	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	64.34	0.00	7.62	Dec 15, 2066	6.40
C	CITIBANK NA (FXD)	Banking	Fixed Income	64.29	0.00	1.11	Apr 30, 2026	5.44
AAPL	APPLE INC	Technology	Fixed Income	64.28	0.00	2.42	Sep 12, 2027	2.90
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	64.23	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	64.23	0.00	0.00	nan	0.00
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	64.19	0.00	8.33	Apr 15, 2037	6.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	64.19	0.00	7.93	Oct 15, 2035	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	64.19	0.00	4.10	Oct 23, 2030	4.69
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	64.17	0.00	3.47	Feb 14, 2029	4.80
ARAY	ACCURAY INC	Health Care	Equity	64.08	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	64.08	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	64.07	0.00	6.90	Mar 23, 2034	5.60
BACR	BARCLAYS PLC	Banking	Fixed Income	64.05	0.00	6.25	Sep 13, 2034	6.69
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	64.03	0.00	18.43	Sep 01, 2112	4.67
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	64.02	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	64.02	0.00	0.00	nan	0.00
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	64.02	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	63.99	0.00	2.58	Mar 23, 2028	4.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	63.97	0.00	5.35	Feb 11, 2032	2.10
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	63.87	0.00	2.10	May 17, 2028	5.60
UBS	UBS GROUP AG 144A	Banking	Fixed Income	63.83	0.00	1.46	Aug 10, 2027	1.49
C	CITIGROUP INC	Banking	Fixed Income	63.82	0.00	3.20	Jul 25, 2028	4.13
FVCB	FVCBANKCORP INC	Financials	Equity	63.81	0.00	0.00	nan	0.00
006650	KOREA PETRO CHEMICAL IND LTD	Materials	Equity	63.80	0.00	0.00	nan	0.00
DRBHCOM	DRB-HICOM	Consumer Discretionary	Equity	63.80	0.00	0.00	nan	0.00
SPARC	SUN PHARMA ADVANCED RESEARCH COMPA	Health Care	Equity	63.80	0.00	0.00	nan	0.00
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	63.80	0.00	0.00	nan	0.00
600348	SHANXI HUAYANG GROUP NEW ENERGY LT	Energy	Equity	63.80	0.00	0.00	nan	0.00
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	63.79	0.00	15.46	Jul 30, 2051	3.10
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	63.75	0.00	2.11	May 03, 2027	3.30
UBS	UBS GROUP AG 144A	Banking	Fixed Income	63.72	0.00	1.14	Apr 15, 2026	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	63.71	0.00	8.48	Dec 01, 2036	5.70
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	63.71	0.00	12.23	Jul 15, 2045	4.86
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	63.70	0.00	3.87	Jun 15, 2029	4.13
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	63.65	0.00	2.12	May 20, 2027	3.25
IBEX	IBEX LTD	Industrials	Equity	63.63	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	63.63	0.00	12.05	Jan 15, 2043	3.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	63.57	0.00	6.24	Jan 05, 2032	2.25
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	63.56	0.00	8.61	Oct 15, 2037	6.55
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	63.54	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	63.49	0.00	6.28	Feb 21, 2033	5.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	63.48	0.00	12.42	Apr 01, 2046	4.25
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	63.48	0.00	11.92	Dec 01, 2040	2.63
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	63.44	0.00	2.05	Apr 13, 2027	3.30
C	CITIBANK NA (FXD)	Banking	Fixed Income	63.40	0.00	1.66	Dec 04, 2026	5.49
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	63.32	0.00	15.56	Jun 15, 2051	2.90
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	63.30	0.00	5.77	Apr 14, 2032	5.32
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	63.30	0.00	2.20	Jul 15, 2027	6.42
ARDT	ARDENT HEALTH PARTNERS INC	Health Care	Equity	63.28	0.00	0.00	nan	0.00
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	63.28	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	63.26	0.00	2.02	May 01, 2027	5.04
EQIX	EQUINIX INC	Technology	Fixed Income	63.25	0.00	6.04	Apr 15, 2032	3.90
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	63.25	0.00	1.99	Mar 24, 2027	3.38
DTE	DETROIT EDISON CO	Electric	Fixed Income	63.24	0.00	8.01	Jun 01, 2036	6.63
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	63.19	0.00	4.99	Jun 03, 2030	1.50
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	63.19	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	63.19	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	63.19	0.00	1.54	Sep 11, 2026	2.05
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	63.17	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	63.17	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	63.16	0.00	14.78	Jun 19, 2059	5.13
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	63.00	0.00	14.98	Jun 01, 2051	3.30
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	62.96	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	62.96	0.00	0.00	nan	0.00
456040	OCI LTD	Materials	Equity	62.96	0.00	0.00	nan	0.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	62.95	0.00	7.08	Sep 11, 2054	5.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	62.91	0.00	2.50	Sep 22, 2028	2.01
BPOST	BPOST SA	Industrials	Equity	62.84	0.00	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	62.83	0.00	3.01	Aug 08, 2028	5.40
AAPL	APPLE INC	Technology	Fixed Income	62.75	0.00	3.33	Aug 05, 2028	1.40
019170	SHINPOONG PHARMACEUTICAL LTD	Health Care	Equity	62.74	0.00	0.00	nan	0.00
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	62.74	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	62.62	0.00	3.68	Mar 15, 2029	3.45
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	62.59	0.00	6.20	Dec 13, 2031	2.08
UBS	UBS GROUP AG 144A	Banking	Fixed Income	62.59	0.00	2.72	Jan 12, 2029	3.87
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	62.54	0.00	6.29	Apr 01, 2033	5.75
LWSA3	LWSA SA	Information Technology	Equity	62.53	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	62.53	0.00	12.61	Nov 01, 2045	4.15
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	62.52	0.00	6.55	Nov 28, 2033	7.20
MS	MORGAN STANLEY MTN	Banking	Fixed Income	62.49	0.00	4.28	Jan 15, 2031	5.23
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	62.47	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	62.37	0.00	7.48	Mar 15, 2035	5.35
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	62.37	0.00	14.30	Nov 15, 2052	4.13
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	62.37	0.00	17.68	Aug 15, 2061	2.80
WU	WESTERN UNION CO	Technology	Fixed Income	62.37	0.00	9.72	Jun 21, 2040	6.20
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	62.32	0.00	0.00	nan	0.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	62.32	0.00	0.00	nan	0.00
688065	CATHAY BIOTECH INC A	Materials	Equity	62.32	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	62.31	0.00	7.11	Jun 01, 2034	5.50
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	62.30	0.00	0.00	nan	0.00
CNL	CLECO POWER LLC	Electric	Fixed Income	62.29	0.00	7.78	Dec 01, 2035	6.50
BNFP	DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	62.27	0.00	1.65	Nov 02, 2026	2.95
C	CITIGROUP INC	Banking	Fixed Income	62.25	0.00	1.19	May 01, 2026	3.40
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	62.21	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	62.21	0.00	1.87	Jan 20, 2027	3.63
OVLY	OAK VALLEY BANCORP	Financials	Equity	62.12	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	62.11	0.00	0.00	nan	0.00
600970	SINOMA INTERNATIONAL ENGINEERING L	Industrials	Equity	62.11	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	62.09	0.00	5.43	Feb 01, 2031	2.50
MAS	MASCO CORP	Capital Goods	Fixed Income	62.06	0.00	14.72	Feb 15, 2051	3.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	62.06	0.00	2.69	Jan 13, 2028	5.52
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	62.04	0.00	3.84	Jun 14, 2030	4.57
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	62.03	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	62.03	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	62.02	0.00	1.42	Aug 17, 2026	6.13
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	61.98	0.00	10.68	Feb 12, 2045	6.63
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	61.98	0.00	17.71	Jan 01, 2060	2.81
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	61.98	0.00	11.88	Nov 01, 2043	4.37
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	61.95	0.00	1.38	Jul 15, 2026	3.00
2469	FENBI LTD	Consumer Discretionary	Equity	61.90	0.00	0.00	nan	0.00
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	61.90	0.00	13.54	Jun 01, 2046	3.47
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	61.85	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	61.85	0.00	2.74	Jan 15, 2028	3.25
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	61.82	0.00	11.60	Aug 15, 2042	3.70
AVGO	BROADCOM INC	Technology	Fixed Income	61.76	0.00	7.46	Oct 15, 2034	4.80
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	61.76	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	61.74	0.00	6.45	Sep 01, 2033	6.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	61.73	0.00	4.71	Jun 01, 2030	3.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	61.72	0.00	3.94	Sep 13, 2030	5.62
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	61.68	0.00	0.00	nan	0.00
STECON.R	STECON GROUP NON-VOTING DR PCL	Industrials	Equity	61.68	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	61.68	0.00	0.00	nan	0.00
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	61.66	0.00	10.94	Oct 15, 2045	5.95
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	61.66	0.00	13.08	Jun 15, 2047	4.20
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	61.66	0.00	11.60	Nov 15, 2043	4.65
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	61.66	0.00	11.20	May 15, 2043	5.38
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	61.65	0.00	3.19	Oct 30, 2029	7.16
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	61.60	0.00	6.77	Nov 13, 2033	5.59
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	61.58	0.00	6.53	Feb 01, 2033	5.00
KRT	KARAT PACKAGING INC	Industrials	Equity	61.58	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	61.58	0.00	14.73	May 20, 2050	3.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	61.52	0.00	2.22	Aug 11, 2028	6.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	61.51	0.00	3.33	Nov 06, 2028	4.23
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	61.50	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	61.50	0.00	11.44	Jan 15, 2042	4.10
600521	ZHEJIANG HUAHAI PHARMACEUTICAL LTD	Health Care	Equity	61.47	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	61.47	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	61.41	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	61.41	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	61.36	0.00	1.39	Aug 05, 2027	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	61.35	0.00	1.56	Sep 17, 2026	1.40
LIN	LINDE INC	Basic Industry	Fixed Income	61.34	0.00	16.63	Aug 10, 2050	2.00
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	61.27	0.00	10.50	Jul 15, 2040	4.88
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	61.27	0.00	14.04	Jun 15, 2050	4.00
BACR	BARCLAYS PLC	Banking	Fixed Income	61.26	0.00	2.93	May 16, 2029	4.97
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	61.25	0.00	2.49	Dec 01, 2027	6.75
AVGO	BROADCOM INC	Technology	Fixed Income	61.24	0.00	3.64	Apr 15, 2029	4.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	61.24	0.00	3.28	Aug 17, 2029	2.21
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	61.23	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	61.22	0.00	3.54	Feb 22, 2029	4.90
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	61.19	0.00	13.47	Nov 08, 2049	4.25
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	61.19	0.00	11.48	Oct 15, 2043	4.70
BACR	BARCLAYS PLC	Banking	Fixed Income	61.12	0.00	6.34	Jun 27, 2034	7.12
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	61.11	0.00	7.19	Jul 26, 2035	5.28
FI	FISERV INC	Technology	Fixed Income	61.10	0.00	1.35	Jul 01, 2026	3.20
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	61.05	0.00	0.00	nan	0.00
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	61.05	0.00	0.00	nan	0.00
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	61.03	0.00	9.48	Mar 01, 2039	5.70
ONTF	ON24 INC	Information Technology	Equity	60.96	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	60.96	0.00	3.89	Aug 06, 2029	4.84
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	60.87	0.00	15.90	Oct 01, 2118	5.21
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	60.87	0.00	17.41	Jan 22, 2070	3.70
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	60.86	0.00	1.72	Nov 16, 2026	1.54
C	CITIGROUP INC	Banking	Fixed Income	60.79	0.00	16.34	Feb 15, 2098	6.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	60.79	0.00	12.72	May 15, 2048	4.75
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	60.76	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	60.76	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	60.70	0.00	1.21	May 14, 2026	3.20
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	60.66	0.00	7.24	Dec 31, 2079	6.20
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	60.63	0.00	9.56	Nov 01, 2036	2.64
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	60.62	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	60.62	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	60.58	0.00	7.47	Jul 08, 2034	4.30
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	60.57	0.00	6.63	Mar 15, 2034	6.75
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	60.55	0.00	10.32	May 15, 2041	5.45
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	60.50	0.00	4.86	Jun 03, 2030	2.39
HPK	HIGHPEAK ENERGY INC	Energy	Equity	60.43	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	60.43	0.00	2.49	Nov 15, 2027	5.65
3704	UNIZYX HOLDING CORP	Information Technology	Equity	60.41	0.00	0.00	nan	0.00
002821	ASYMCHEM LABORATORIES (TIANJIN) LT	Health Care	Equity	60.41	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	60.41	0.00	0.00	nan	0.00
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	60.40	0.00	12.10	Jul 15, 2044	4.30
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	60.37	0.00	5.62	Nov 15, 2031	4.85
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	60.37	0.00	3.48	Jan 09, 2030	5.18
AON	AON PLC	Insurance	Fixed Income	60.32	0.00	11.58	Dec 12, 2042	4.25
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	60.32	0.00	11.20	Mar 15, 2042	4.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	60.29	0.00	6.60	Dec 01, 2033	6.55
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	60.24	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	60.22	0.00	1.03	Mar 01, 2026	2.45
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	60.20	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	60.19	0.00	3.66	Mar 07, 2029	3.40
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	60.17	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	60.16	0.00	12.49	May 01, 2045	4.05
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	60.10	0.00	6.56	Nov 07, 2033	6.94
GOOGL	ALPHABET INC	Technology	Fixed Income	60.08	0.00	1.47	Aug 15, 2026	2.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	60.07	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	60.02	0.00	0.99	Feb 04, 2027	1.04
MS	MORGAN STANLEY MTN	Banking	Fixed Income	60.01	0.00	6.75	Feb 07, 2039	5.94
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	60.00	0.00	12.27	Jun 01, 2044	4.00
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	60.00	0.00	11.85	Jun 15, 2044	4.65
NVRO	NEVRO CORP	Health Care	Equity	59.98	0.00	0.00	nan	0.00
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	59.89	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	59.84	0.00	9.68	Apr 15, 2038	4.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	59.84	0.00	2.67	Jan 13, 2029	5.13
FORR	FORRESTER RESEARCH INC	Industrials	Equity	59.80	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	59.80	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	59.78	0.00	0.00	nan	0.00
603658	AUTOBIO DIAGNOSTICS LTD A	Health Care	Equity	59.78	0.00	0.00	nan	0.00
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	59.77	0.00	8.46	Dec 10, 2037	7.38
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	59.77	0.00	11.99	Dec 15, 2042	3.65
BPRN	PRINCETON BANCORP INC	Financials	Equity	59.72	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	59.70	0.00	3.16	Oct 03, 2029	6.32
ORCL	ORACLE CORPORATION	Technology	Fixed Income	59.65	0.00	2.95	Mar 25, 2028	2.30
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	59.63	0.00	7.30	Jul 17, 2034	5.25
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	59.63	0.00	3.70	May 20, 2030	5.50
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	59.61	0.00	12.12	Jul 28, 2045	4.63
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	59.61	0.00	14.41	Jun 15, 2050	3.63
300037	SHENZHEN CAPCHEM TECHNOLOGY LTD A	Materials	Equity	59.56	0.00	0.00	nan	0.00
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	59.54	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	59.54	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	59.54	0.00	2.24	Aug 09, 2028	5.50
MKL	MARKEL CORP	Insurance	Fixed Income	59.53	0.00	11.12	Mar 30, 2043	5.00
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	59.45	0.00	6.89	Apr 15, 2034	5.65
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	59.45	0.00	8.51	May 15, 2037	6.15
8050	IBASE TECHNOLOGY INC	Information Technology	Equity	59.35	0.00	0.00	nan	0.00
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	59.35	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	59.33	0.00	6.89	Apr 16, 2034	5.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	59.30	0.00	4.87	Oct 15, 2030	4.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	59.30	0.00	3.44	Feb 08, 2030	5.43
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	59.29	0.00	8.59	Aug 01, 2037	6.38
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	59.29	0.00	12.85	Dec 01, 2045	4.13
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	59.28	0.00	7.04	Mar 15, 2034	5.00
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	59.21	0.00	7.85	Nov 15, 2035	6.05
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	59.21	0.00	11.39	Sep 15, 2042	4.10
VBK	VERBIO	Energy	Equity	59.20	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	59.19	0.00	7.39	Nov 01, 2034	5.05
USB	US BANCORP MTN	Banking	Fixed Income	59.14	0.00	2.98	Jun 12, 2029	5.78
010780	IS DONGSEO LTD	Industrials	Equity	59.14	0.00	0.00	nan	0.00
093370	FOOSUNG LTD	Materials	Equity	59.14	0.00	0.00	nan	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	59.14	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	59.14	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	59.14	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	59.13	0.00	13.37	May 01, 2049	4.15
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	59.13	0.00	10.10	Oct 01, 2052	5.21
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	59.13	0.00	12.44	Dec 15, 2044	4.00
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	59.13	0.00	7.96	May 15, 2036	6.55
RTX	RTX CORP	Capital Goods	Fixed Income	59.06	0.00	6.79	Mar 15, 2034	6.10
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	59.05	0.00	14.41	Jul 15, 2049	3.49
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	59.02	0.00	3.32	Nov 26, 2028	5.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	59.00	0.00	0.00	nan	0.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	58.98	0.00	11.41	Nov 01, 2042	4.50
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	58.98	0.00	15.27	Jul 01, 2052	3.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	58.97	0.00	7.34	Jun 25, 2034	4.95
NWG	NATWEST GROUP PLC	Banking	Fixed Income	58.93	0.00	3.51	Jan 27, 2030	5.08
SULA	SULA VINEYARDS LTD	Consumer Staples	Equity	58.93	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	58.91	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	58.86	0.00	2.63	Nov 18, 2027	2.53
AES	AES CORPORATION (THE)	Electric	Fixed Income	58.84	0.00	5.39	Jan 15, 2031	2.45
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	58.82	0.00	11.51	Jun 01, 2042	4.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	58.81	0.00	3.39	Jan 15, 2029	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	58.77	0.00	2.86	Apr 13, 2028	4.00
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	58.74	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	58.74	0.00	0.00	nan	0.00
CMCSA	COMCAST CORP	Communications	Fixed Income	58.74	0.00	9.51	Mar 01, 2040	6.40
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	58.74	0.00	7.54	Feb 11, 2040	6.09
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	58.72	0.00	3.72	Apr 05, 2029	3.65
6070	AL JOUF AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	58.72	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	58.68	0.00	6.82	Apr 14, 2034	6.20
3101	TOYOBO LTD	Materials	Equity	58.68	0.00	0.00	nan	0.00
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	58.66	0.00	7.48	Apr 30, 2043	6.88
NNN	NNN REIT INC	Reits	Fixed Income	58.66	0.00	14.65	Apr 15, 2050	3.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	58.65	0.00	2.95	Jun 08, 2029	6.31
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	58.61	0.00	6.11	Nov 17, 2032	5.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	58.58	0.00	3.02	May 15, 2028	3.88
ESSA	ESSA BANCORP INC	Financials	Equity	58.56	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	58.55	0.00	1.46	Aug 07, 2026	1.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	58.54	0.00	6.62	Jan 15, 2033	4.25
581	CHINA ORIENTAL LTD	Materials	Equity	58.50	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	58.50	0.00	15.43	Nov 15, 2051	2.90
DELL	DELL INC	Technology	Fixed Income	58.50	0.00	10.02	Sep 10, 2040	5.40
ATLO	AMES NATIONAL CORP	Financials	Equity	58.47	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	58.45	0.00	4.09	Sep 27, 2029	4.20
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	58.42	0.00	12.01	May 09, 2043	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	58.37	0.00	2.70	Feb 15, 2028	4.88
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	58.34	0.00	6.69	Mar 08, 2034	6.13
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	58.34	0.00	12.34	Oct 01, 2045	4.38
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	58.34	0.00	11.69	Mar 15, 2043	3.95
USB	US BANCORP	Banking	Fixed Income	58.32	0.00	5.98	Oct 21, 2033	5.85
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	58.29	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	58.27	0.00	3.63	Dec 13, 2028	1.93
FOXA	FOX CORP	Communications	Fixed Income	58.26	0.00	3.51	Jan 25, 2029	4.71
T	AT&T INC	Communications	Fixed Income	58.25	0.00	2.70	Feb 15, 2028	4.10
ET	ENERGY TRANSFER LP	Energy	Fixed Income	58.25	0.00	6.17	Feb 15, 2033	5.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	58.19	0.00	8.01	Aug 15, 2035	4.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	58.17	0.00	5.12	May 17, 2032	5.73
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	58.16	0.00	1.95	Feb 21, 2027	2.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	58.13	0.00	6.16	Mar 15, 2032	2.95
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	58.08	0.00	6.99	Mar 26, 2034	5.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	58.08	0.00	6.20	Nov 22, 2032	2.87
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	58.08	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	58.07	0.00	4.35	Sep 01, 2030	6.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	58.06	0.00	5.58	Feb 15, 2031	1.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	58.05	0.00	6.56	Jun 01, 2033	5.20
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	58.02	0.00	0.00	nan	0.00
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	58.02	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	58.00	0.00	6.02	Oct 25, 2033	5.83
EOG	EOG RESOURCES INC	Energy	Fixed Income	57.95	0.00	8.16	Jan 15, 2036	5.10
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	57.87	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	57.87	0.00	11.17	Nov 15, 2043	4.65
MGNX	MACROGENICS INC	Health Care	Equity	57.85	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	57.85	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	57.79	0.00	7.68	Mar 30, 2035	4.95
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	57.79	0.00	13.23	Jan 01, 2047	4.12
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	57.76	0.00	3.61	Apr 04, 2029	5.37
NPWR	NET POWER INC CLASS A	Industrials	Equity	57.76	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	57.72	0.00	6.81	Jan 10, 2035	6.25
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	57.71	0.00	13.66	Mar 01, 2049	3.63
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	57.71	0.00	11.55	Dec 01, 2042	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	57.71	0.00	11.27	Dec 01, 2041	3.90
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	57.71	0.00	12.18	Oct 15, 2044	4.10
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	57.66	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	57.65	0.00	4.84	Jan 15, 2031	5.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	57.64	0.00	7.13	Jan 14, 2036	6.29
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	57.63	0.00	10.64	Jan 15, 2042	5.75
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	57.63	0.00	12.25	May 15, 2044	4.27
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	57.62	0.00	6.66	Nov 15, 2033	6.04
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57.60	0.00	1.46	Aug 15, 2026	2.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	57.59	0.00	3.67	May 03, 2029	5.11
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	57.48	0.00	13.34	Aug 15, 2048	4.27
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	57.45	0.00	1.99	Mar 10, 2027	2.53
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	57.43	0.00	1.13	Apr 26, 2027	4.95
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	57.31	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	57.21	0.00	1.03	Feb 24, 2027	1.11
C	CITIGROUP INC	Banking	Fixed Income	57.19	0.00	5.89	Nov 03, 2032	2.52
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	57.17	0.00	4.70	Mar 01, 2031	4.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	57.16	0.00	13.89	May 01, 2047	3.46
DTE	DETROIT EDISON	Electric	Fixed Income	57.16	0.00	8.81	Oct 01, 2037	5.70
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	57.16	0.00	4.26	Jul 01, 2038	6.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	57.13	0.00	4.10	Oct 15, 2029	4.55
NGNE	NEUROGENE INC	Health Care	Equity	57.13	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	57.02	0.00	0.00	nan	0.00
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	57.00	0.00	15.72	Aug 15, 2050	2.51
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	57.00	0.00	13.74	Nov 15, 2049	3.90
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	56.99	0.00	5.89	Aug 05, 2033	4.99
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	56.92	0.00	2.11	Nov 01, 2027	1.71
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	56.90	0.00	6.64	Jan 11, 2035	6.10
LE	LAND END INC	Consumer Discretionary	Equity	56.87	0.00	0.00	nan	0.00
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	56.84	0.00	7.78	Sep 01, 2035	5.50
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	56.84	0.00	12.54	Mar 01, 2045	3.65
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	56.84	0.00	11.26	May 15, 2045	5.90
BA	BOEING CO	Capital Goods	Fixed Income	56.77	0.00	12.44	Mar 01, 2045	3.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	56.77	0.00	9.53	Oct 15, 2040	5.90
TMUS	T-MOBILE USA INC	Communications	Fixed Income	56.76	0.00	1.00	Feb 15, 2026	2.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56.70	0.00	6.85	Jun 01, 2034	6.55
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	56.69	0.00	4.45	Sep 15, 2030	8.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	56.65	0.00	4.56	Apr 01, 2030	3.40
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	56.62	0.00	4.66	Apr 06, 2030	2.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	56.61	0.00	10.83	Jan 14, 2046	6.92
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	56.61	0.00	15.84	Sep 30, 2110	5.80
005250	GREEN CROSS HOLDINGS	Health Care	Equity	56.60	0.00	0.00	nan	0.00
000070	SAMYANG HOLDINGS CORP	Consumer Staples	Equity	56.60	0.00	0.00	nan	0.00
3693	AIC INC	Information Technology	Equity	56.60	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	56.52	0.00	2.94	May 18, 2029	4.89
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	56.50	0.00	3.94	Oct 01, 2029	5.30
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	56.45	0.00	4.86	Apr 20, 2030	1.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	56.43	0.00	4.88	Jun 01, 2030	2.25
NPCE	NEUROPACE INC	Health Care	Equity	56.42	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	56.42	0.00	0.00	nan	0.00
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	56.37	0.00	13.27	Aug 01, 2048	4.18
AVGO	BROADCOM INC	Technology	Fixed Income	56.36	0.00	5.57	Nov 15, 2031	5.15
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	56.29	0.00	1.27	Jun 01, 2026	3.00
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	56.29	0.00	15.78	Dec 01, 2050	2.71
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	56.29	0.00	16.72	Aug 01, 2050	2.05
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	56.27	0.00	1.86	Jan 08, 2027	1.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	56.26	0.00	3.79	Apr 23, 2029	3.45
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	56.22	0.00	3.04	Aug 15, 2029	4.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	56.19	0.00	6.65	Mar 01, 2035	5.78
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	56.17	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	56.17	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56.13	0.00	5.76	Jan 15, 2032	4.95
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	56.13	0.00	13.74	Oct 13, 2055	5.25
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	56.11	0.00	3.12	Jul 27, 2029	5.28
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	56.08	0.00	4.43	Apr 13, 2030	4.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	56.07	0.00	5.05	Apr 01, 2031	5.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	56.06	0.00	6.74	Sep 11, 2033	4.89
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	56.05	0.00	10.13	Dec 30, 2039	4.32
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	56.05	0.00	16.77	Jul 01, 2051	2.29
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	56.01	0.00	5.96	Oct 28, 2033	6.04
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	56.01	0.00	5.50	Feb 10, 2031	1.80
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	56.00	0.00	1.93	Feb 24, 2028	2.95
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	55.98	0.00	6.77	Jan 07, 2034	6.10
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	55.98	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	55.94	0.00	5.82	Feb 10, 2034	7.08
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	55.84	0.00	1.27	Jun 08, 2027	6.05
PGEN	PRECIGEN INC	Health Care	Equity	55.80	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	55.79	0.00	7.35	Nov 19, 2035	5.91
ORCL	ORACLE CORPORATION	Technology	Fixed Income	55.78	0.00	6.33	Feb 06, 2033	4.90
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	55.74	0.00	8.71	Nov 01, 2057	4.75
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	55.72	0.00	2.37	Oct 31, 2082	8.13
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	55.71	0.00	7.00	Feb 26, 2034	5.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	55.67	0.00	1.34	Jul 01, 2026	3.25
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	55.66	0.00	13.19	Aug 01, 2046	3.63
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	55.58	0.00	8.53	Dec 01, 2036	5.70
BYS	BYSTRONIC AG	Industrials	Equity	55.57	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	55.57	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	55.55	0.00	6.66	Sep 08, 2033	5.25
005880	KOREA LINE CORP	Industrials	Equity	55.54	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	55.54	0.00	0.00	nan	0.00
ARQ	ARQ INC	Materials	Equity	55.53	0.00	0.00	nan	0.00
O	REALTY INCOME CORP	Reits	Fixed Income	55.50	0.00	7.45	Mar 15, 2035	5.88
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	55.50	0.00	17.88	Jul 01, 2116	4.78
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	55.47	0.00	7.03	Feb 09, 2034	4.70
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	55.44	0.00	0.00	Dec 31, 2049	4.34
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	55.40	0.00	6.42	Jun 30, 2033	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	55.33	0.00	6.83	Jan 22, 2035	5.68
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	55.32	0.00	0.00	nan	0.00
003470	YUANTA SECURITIES KOREA LTD	Financials	Equity	55.32	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	55.32	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	55.32	0.00	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	55.31	0.00	2.12	Jun 15, 2027	5.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	55.31	0.00	5.53	Mar 11, 2031	2.15
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	55.29	0.00	5.95	Jan 10, 2034	6.69
TLS	TELOS CORPORATION CORP	Information Technology	Equity	55.27	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	55.27	0.00	13.48	Apr 15, 2049	3.89
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	55.27	0.00	13.31	Mar 01, 2048	4.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	55.23	0.00	3.88	Jun 25, 2029	4.75
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	55.19	0.00	15.08	Apr 01, 2050	2.94
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	55.16	0.00	6.69	Jul 31, 2033	5.40
280360	LOTTE CONF LTD	Consumer Staples	Equity	55.11	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	55.08	0.00	1.63	Oct 15, 2026	2.35
USB	US BANCORP MTN	Banking	Fixed Income	55.08	0.00	2.29	Jul 22, 2028	4.55
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	55.07	0.00	5.22	Sep 01, 2030	1.30
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	55.06	0.00	4.45	Mar 15, 2030	4.65
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	55.03	0.00	12.21	Nov 15, 2041	2.83
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	55.02	0.00	3.53	Mar 04, 2030	5.55
BACR	BARCLAYS PLC	Banking	Fixed Income	55.00	0.00	1.73	Nov 24, 2027	2.28
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	54.99	0.00	3.98	Aug 15, 2029	3.80
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	54.98	0.00	1.47	Oct 01, 2026	4.90
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	54.98	0.00	7.30	Nov 18, 2035	5.87
NFLX	NETFLIX INC	Communications	Fixed Income	54.92	0.00	2.90	Apr 15, 2028	4.88
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	54.91	0.00	6.26	Oct 19, 2034	7.00
082640	TONG YANG LIFE INSURANCE LTD	Financials	Equity	54.90	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	54.88	0.00	2.86	Apr 20, 2028	4.35
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	54.87	0.00	14.64	Jun 01, 2050	3.41
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	54.85	0.00	4.99	Nov 13, 2030	4.00
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	54.84	0.00	1.11	Apr 21, 2026	4.75
AAPL	APPLE INC	Technology	Fixed Income	54.82	0.00	4.91	May 11, 2030	1.65
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	54.80	0.00	6.16	Feb 04, 2032	2.45
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	54.79	0.00	15.33	May 15, 2055	3.77
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	54.79	0.00	9.24	Feb 15, 2040	6.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	54.76	0.00	5.45	Apr 01, 2031	2.80
S	SPRINT LLC	Communications	Fixed Income	54.75	0.00	0.70	Mar 01, 2026	7.63
AAPL	APPLE INC	Technology	Fixed Income	54.73	0.00	4.23	Sep 11, 2029	2.20
089590	JEJU AIR LTD	Industrials	Equity	54.69	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	54.65	0.00	6.93	Mar 19, 2035	5.55
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	54.65	0.00	5.88	May 15, 2032	5.13
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	54.61	0.00	2.95	Mar 25, 2028	2.26
TMUS	T-MOBILE USA INC	Communications	Fixed Income	54.58	0.00	2.86	Feb 15, 2028	2.05
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	54.55	0.00	7.52	Feb 01, 2035	5.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	54.54	0.00	5.74	Jul 20, 2032	2.31
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	54.51	0.00	3.51	Mar 08, 2029	5.80
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	54.48	0.00	15.48	Jan 01, 2051	2.91
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	54.48	0.00	0.00	nan	0.00
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	54.48	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54.47	0.00	6.60	Apr 15, 2033	4.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	54.43	0.00	6.69	May 17, 2033	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	54.40	0.00	6.70	Apr 15, 2033	4.10
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	54.37	0.00	2.15	Jun 06, 2027	3.70
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	54.37	0.00	5.68	Jul 13, 2031	3.06
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	54.34	0.00	1.19	Apr 27, 2026	1.20
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	54.33	0.00	4.44	Jan 13, 2031	3.05
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	54.33	0.00	3.52	Mar 01, 2029	5.40
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	54.32	0.00	11.81	Mar 10, 2044	4.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54.30	0.00	6.07	May 15, 2032	4.20
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	54.29	0.00	3.37	Oct 01, 2029	4.50
HEKTS.E	HEKTAS TICARET A	Materials	Equity	54.26	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	54.23	0.00	4.08	Jul 18, 2029	3.19
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	54.18	0.00	7.39	Sep 15, 2034	4.80
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	54.16	0.00	14.60	Mar 15, 2050	3.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	54.15	0.00	1.78	Dec 15, 2026	3.00
PVBC	PROVIDENT BANCORP INC	Financials	Equity	54.11	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	54.11	0.00	7.15	Jul 23, 2035	5.40
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	54.08	0.00	12.88	Jul 01, 2047	3.99
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	54.08	0.00	5.31	Aug 18, 2031	2.36
HUF	HUF CASH	Cash and/or Derivatives	Cash	54.05	0.00	0.00	nan	0.00
ESRS	EZZ STEEL CO SAE	Materials	Equity	54.05	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	54.05	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	54.05	0.00	0.00	nan	0.00
9519	RENOVA INC	Utilities	Equity	54.01	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	54.00	0.00	16.25	Aug 06, 2061	3.97
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	53.96	0.00	1.66	Nov 30, 2026	3.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	53.96	0.00	1.22	May 10, 2026	2.88
AES	AES CORPORATION (THE)	Electric	Fixed Income	53.95	0.00	2.96	Jun 01, 2028	5.45
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	53.93	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	53.89	0.00	6.23	Jan 28, 2032	2.48
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	53.84	0.00	16.30	Dec 01, 2057	3.66
PATELENG	PATEL ENGINEERING LTD	Industrials	Equity	53.84	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	53.84	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	53.81	0.00	1.55	Sep 10, 2026	1.25
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	53.79	0.00	5.57	Mar 15, 2032	6.75
INTC	INTEL CORPORATION	Technology	Fixed Income	53.75	0.00	4.39	Nov 15, 2029	2.45
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	53.72	0.00	1.88	Jan 20, 2028	2.59
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	53.72	0.00	6.34	Jan 24, 2034	5.07
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	53.69	0.00	14.67	May 15, 2052	4.07
MS	MORGAN STANLEY MTN	Banking	Fixed Income	53.69	0.00	7.37	Jan 18, 2036	5.59
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	53.66	0.00	1.08	Mar 19, 2026	1.69
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	53.62	0.00	6.92	Apr 01, 2034	5.60
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	53.59	0.00	3.09	Aug 08, 2028	5.59
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53.54	0.00	7.12	Apr 15, 2034	5.00
STT	STATE STREET CORP	Banking	Fixed Income	53.48	0.00	1.43	Aug 03, 2026	5.27
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	53.42	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	53.40	0.00	2.96	May 15, 2028	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	53.40	0.00	3.41	Sep 17, 2028	1.90
IAUX	I GOLD CORP	Materials	Equity	53.40	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	53.38	0.00	2.83	Mar 20, 2028	3.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	53.38	0.00	4.76	May 13, 2030	2.70
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	53.36	0.00	3.77	Apr 13, 2029	3.45
AVGO	BROADCOM INC 144A	Technology	Fixed Income	53.31	0.00	6.92	Feb 15, 2033	2.60
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	53.29	0.00	13.38	Oct 15, 2050	4.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	53.29	0.00	12.36	May 11, 2045	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	53.27	0.00	6.12	Mar 10, 2032	3.20
ATNI	ATN INTERNATIONAL INC	Communication	Equity	53.22	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	53.22	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	53.21	0.00	11.26	Sep 15, 2042	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	53.21	0.00	6.01	Jul 20, 2033	5.13
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	53.20	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	53.15	0.00	2.99	Jun 12, 2029	5.34
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	53.07	0.00	6.78	May 14, 2035	5.91
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	53.06	0.00	4.11	Nov 19, 2030	5.28
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	53.05	0.00	12.70	Apr 15, 2048	4.80
348210	NEXTIN INC	Information Technology	Equity	52.99	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	52.97	0.00	6.32	Jan 26, 2034	5.12
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	52.96	0.00	0.97	Feb 13, 2026	4.88
BA	BOEING CO	Capital Goods	Fixed Income	52.95	0.00	3.62	May 01, 2029	6.30
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	52.95	0.00	3.56	Mar 04, 2029	4.50
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	52.95	0.00	0.00	nan	0.00
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	52.95	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	52.94	0.00	4.05	Aug 15, 2029	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	52.94	0.00	3.19	Jun 15, 2028	1.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	52.93	0.00	6.37	Aug 24, 2034	6.14
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	52.91	0.00	5.51	Oct 21, 2032	4.81
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	52.90	0.00	14.52	Oct 15, 2049	3.39
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	52.84	0.00	2.78	Feb 15, 2028	3.15
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	52.83	0.00	1.28	Jun 15, 2026	3.95
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	52.78	0.00	3.45	Jan 07, 2029	5.80
CZK	CZK CASH	Cash and/or Derivatives	Cash	52.78	0.00	0.00	nan	0.00
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	52.77	0.00	0.00	nan	0.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	52.77	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	52.77	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	52.75	0.00	3.27	Nov 20, 2029	6.82
USB	US BANCORP MTN	Banking	Fixed Income	52.75	0.00	3.92	Jul 23, 2030	5.10
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	52.74	0.00	7.34	Feb 15, 2035	6.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	52.60	0.00	1.27	Jun 01, 2026	2.88
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	52.58	0.00	18.55	Jan 01, 2122	3.77
FERMCA	FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	52.58	0.00	5.04	Mar 30, 2038	6.38
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	52.58	0.00	13.80	Aug 15, 2050	3.88
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	52.57	0.00	0.00	nan	0.00
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	52.57	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	52.55	0.00	1.30	Jun 15, 2026	3.20
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52.54	0.00	0.97	Feb 25, 2026	3.75
POWW	AMMO INC	Consumer Discretionary	Equity	52.51	0.00	0.00	nan	0.00
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	52.51	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	52.45	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	52.44	0.00	6.80	Feb 11, 2033	2.75
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	52.42	0.00	11.55	Jun 15, 2042	4.10
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	52.42	0.00	12.03	Dec 01, 2042	3.67
AAPL	APPLE INC	Technology	Fixed Income	52.42	0.00	6.35	Aug 08, 2032	3.35
6732	SENSORTEK TECHNOLOGY CORP	Information Technology	Equity	52.36	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52.34	0.00	3.72	Jun 01, 2029	6.10
MA	MASTERCARD INC	Technology	Fixed Income	52.34	0.00	4.54	Mar 26, 2030	3.35
SES	SES AI CORP CLASS A	Industrials	Equity	52.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	52.31	0.00	1.50	Sep 15, 2027	5.93
FFNW	FIRST FINANCIAL NORTHWEST INC	Financials	Equity	52.24	0.00	0.00	nan	0.00
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	52.15	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	52.14	0.00	6.48	Oct 13, 2033	6.50
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	52.14	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	52.14	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52.09	0.00	4.56	Mar 22, 2030	3.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	52.04	0.00	5.74	Oct 14, 2032	7.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	52.03	0.00	1.29	Jun 03, 2026	1.20
INTC	INTEL CORPORATION	Technology	Fixed Income	52.02	0.00	4.48	Mar 25, 2030	3.90
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	51.97	0.00	1.71	Nov 16, 2027	2.31
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	51.97	0.00	4.55	Jan 22, 2030	2.55
USB	US BANCORP MTN	Banking	Fixed Income	51.95	0.00	2.76	Feb 01, 2029	4.65
036540	SFA SEMICON LTD	Information Technology	Equity	51.93	0.00	0.00	nan	0.00
178920	PI ADVANCED MATERIALS LTD	Materials	Equity	51.93	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	51.92	0.00	1.21	May 05, 2026	1.45
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	51.88	0.00	2.40	Nov 04, 2027	7.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	51.88	0.00	5.47	Jan 15, 2031	1.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	51.87	0.00	12.26	Dec 15, 2044	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	51.83	0.00	1.06	Mar 10, 2026	1.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	51.80	0.00	7.38	Nov 20, 2035	5.62
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	51.79	0.00	12.45	Jul 15, 2045	4.45
T	AT&T INC	Communications	Fixed Income	51.76	0.00	1.84	Mar 01, 2027	4.25
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	51.72	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	51.71	0.00	7.39	Jun 01, 2045	5.15
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	51.71	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	51.71	0.00	6.41	Jun 12, 2033	6.13
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	51.67	0.00	1.11	Apr 06, 2026	5.40
NWUNI	Northwestern University	Industrial Other	Fixed Income	51.63	0.00	15.86	Dec 01, 2050	2.64
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	51.63	0.00	2.30	Jul 12, 2027	3.36
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	51.62	0.00	6.03	Apr 01, 2032	3.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	51.61	0.00	1.86	Mar 05, 2027	5.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	51.61	0.00	3.59	Mar 15, 2029	4.38
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	51.59	0.00	6.01	Apr 05, 2032	3.90
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	51.55	0.00	13.57	Jun 15, 2051	4.10
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	51.55	0.00	10.99	Sep 15, 2045	5.63
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	51.55	0.00	3.35	Nov 14, 2028	4.25
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	51.55	0.00	4.63	May 15, 2030	3.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	51.51	0.00	3.19	Aug 03, 2028	4.80
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	51.51	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	51.44	0.00	2.62	Jan 09, 2029	6.30
AVD	AMER VANGUARD CORP	Materials	Equity	51.44	0.00	0.00	nan	0.00
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	51.44	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	51.42	0.00	6.29	Apr 15, 2032	2.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	51.41	0.00	4.52	Apr 01, 2030	3.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	51.40	0.00	14.23	Dec 01, 2049	3.50
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	51.40	0.00	12.25	Jan 01, 2042	2.91
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	51.40	0.00	18.38	May 01, 2060	2.50
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	51.35	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	51.30	0.00	4.62	Mar 27, 2030	2.85
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	51.30	0.00	0.00	nan	0.00
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	51.22	0.00	5.61	May 23, 2042	5.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	51.18	0.00	2.50	Oct 15, 2027	3.00
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	51.17	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	51.16	0.00	4.69	Apr 15, 2030	2.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	51.16	0.00	4.25	Feb 15, 2030	5.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	51.12	0.00	4.63	Mar 25, 2030	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	51.06	0.00	2.74	Feb 28, 2028	4.90
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	51.06	0.00	1.07	Mar 11, 2026	1.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	51.05	0.00	7.14	Sep 01, 2034	5.60
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	51.04	0.00	0.94	Jun 30, 2026	5.88
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	51.04	0.00	1.53	Sep 15, 2031	3.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	51.00	0.00	6.78	May 30, 2035	5.94
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	50.99	0.00	1.29	Jun 15, 2026	3.20
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	50.92	0.00	5.64	Jan 31, 2041	7.25
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	50.92	0.00	12.24	Jul 19, 2068	5.25
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	50.91	0.00	6.61	Mar 05, 2034	6.45
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	50.89	0.00	1.96	Mar 13, 2027	4.63
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	50.87	0.00	7.25	Oct 29, 2033	3.40
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	50.86	0.00	5.13	Jan 21, 2051	2.75
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	50.84	0.00	18.63	Aug 01, 2119	3.95
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	50.84	0.00	4.63	Apr 01, 2030	2.85
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	50.82	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	50.78	0.00	2.54	Nov 07, 2028	3.57
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	50.77	0.00	8.92	Jun 22, 2047	5.20
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	50.69	0.00	2.01	Apr 13, 2028	5.65
BACR	BARCLAYS PLC	Banking	Fixed Income	50.67	0.00	2.41	Nov 02, 2028	7.38
105630	HANSAE LTD	Consumer Discretionary	Equity	50.66	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	50.65	0.00	3.51	Jan 23, 2030	5.38
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	50.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	50.63	0.00	2.97	May 10, 2028	4.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	50.63	0.00	5.39	Jul 15, 2031	5.44
UBS	UBS GROUP AG 144A	Banking	Fixed Income	50.62	0.00	3.13	Sep 22, 2029	6.25
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	50.57	0.00	6.13	Jan 12, 2032	2.88
JILL	J JILL INC	Consumer Discretionary	Equity	50.55	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	50.54	0.00	2.93	Sep 01, 2028	5.63
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	50.53	0.00	11.50	Nov 01, 2044	4.70
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	50.53	0.00	3.51	Feb 15, 2029	5.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	50.51	0.00	3.59	Apr 15, 2029	5.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	50.50	0.00	6.87	Feb 15, 2034	5.30
MPLX	MPLX LP	Energy	Fixed Income	50.49	0.00	4.95	Aug 15, 2030	2.65
BOOM	DMC GLOBAL INC	Energy	Equity	50.46	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	50.46	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	50.45	0.00	13.96	Apr 01, 2053	5.12
6782	VISCO VISION INC	Health Care	Equity	50.45	0.00	0.00	nan	0.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	50.45	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	50.44	0.00	3.75	Jun 05, 2030	5.72
BACR	BARCLAYS PLC	Banking	Fixed Income	50.43	0.00	2.63	May 09, 2028	4.84
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	50.43	0.00	2.51	Nov 17, 2027	5.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50.41	0.00	7.58	Nov 01, 2034	4.40
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	50.40	0.00	4.75	May 15, 2030	2.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	50.39	0.00	6.35	May 19, 2034	5.85
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	50.38	0.00	1.44	Aug 10, 2026	2.70
CVX	CHEVRON CORP	Energy	Fixed Income	50.38	0.00	4.83	May 11, 2030	2.24
WTI	W AND T OFFSHORE INC	Energy	Equity	50.37	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	50.34	0.00	2.84	May 12, 2028	6.80
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	50.28	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	50.26	0.00	7.02	Apr 18, 2034	5.40
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	50.24	0.00	0.00	nan	0.00
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	50.24	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	50.23	0.00	1.69	Mar 15, 2027	5.00
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	50.21	0.00	13.51	Oct 01, 2048	4.09
D	DOMINION ENERGY INC	Electric	Fixed Income	50.18	0.00	4.56	Apr 01, 2030	3.38
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	50.13	0.00	4.62	Feb 04, 2039	6.88
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	50.13	0.00	7.92	Nov 01, 2035	5.75
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	50.13	0.00	16.17	Oct 01, 2050	2.40
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	50.09	0.00	1.14	Apr 12, 2026	3.48
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	50.07	0.00	4.42	May 15, 2030	5.45
INTNED	ING GROEP NV	Banking	Fixed Income	50.06	0.00	3.57	Mar 19, 2030	5.34
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	50.05	0.00	15.77	Feb 01, 2050	2.59
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	50.05	0.00	6.14	Nov 15, 2038	5.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	50.05	0.00	9.90	Oct 01, 2039	3.03
MS	MORGAN STANLEY MTN	Banking	Fixed Income	50.00	0.00	2.08	Apr 23, 2027	3.95
T	AT&T INC	Communications	Fixed Income	49.99	0.00	4.32	Feb 15, 2030	4.30
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	49.98	0.00	5.49	Mar 15, 2031	2.38
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	49.96	0.00	7.06	Apr 05, 2034	5.15
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	49.93	0.00	2.71	Mar 15, 2028	4.20
SANTAN	BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	49.92	0.00	1.96	Mar 24, 2028	4.17
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	49.91	0.00	6.04	Oct 15, 2032	5.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	49.90	0.00	4.61	Mar 19, 2030	2.75
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	49.90	0.00	6.20	Apr 15, 2033	6.40
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	49.88	0.00	6.23	Feb 01, 2032	2.54
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	49.88	0.00	5.48	Apr 01, 2031	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	49.85	0.00	2.07	May 01, 2027	3.55
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	49.82	0.00	7.23	Dec 31, 2039	2.74
CRM	SALESFORCE INC	Technology	Fixed Income	49.80	0.00	5.89	Jul 15, 2031	1.95
FI	FISERV INC	Technology	Fixed Income	49.78	0.00	6.53	Aug 21, 2033	5.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	49.75	0.00	7.28	Jul 09, 2034	5.56
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	49.75	0.00	5.45	Mar 15, 2031	2.60
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	49.74	0.00	11.23	Nov 15, 2041	4.34
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	49.73	0.00	4.22	Oct 01, 2029	2.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	49.71	0.00	3.13	Jul 14, 2028	4.95
VMW	VMWARE LLC	Technology	Fixed Income	49.71	0.00	5.85	Aug 15, 2031	2.20
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	49.66	0.00	13.20	Jun 15, 2046	3.55
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	49.66	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	49.65	0.00	3.18	Sep 11, 2028	5.65
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	49.61	0.00	1.37	Jul 13, 2026	5.90
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	49.61	0.00	5.44	Feb 09, 2031	2.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49.61	0.00	6.45	Oct 24, 2034	6.56
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	49.58	0.00	14.24	Aug 15, 2050	3.54
NKTR	NEKTAR THERAPEUTICS	Health Care	Equity	49.57	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	49.55	0.00	2.75	Jan 15, 2028	2.90
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	49.54	0.00	3.96	Aug 02, 2030	4.97
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	49.53	0.00	6.59	Jan 19, 2035	6.07
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	49.52	0.00	4.61	Apr 06, 2030	3.13
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	49.50	0.00	4.02	Oct 15, 2030	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	49.49	0.00	2.09	May 10, 2028	4.93
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	49.49	0.00	2.94	May 15, 2028	4.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49.49	0.00	5.02	Aug 14, 2030	2.20
PRME	PRIME MEDICINE INC	Health Care	Equity	49.48	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	49.48	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	49.44	0.00	2.58	Dec 01, 2027	3.65
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	49.43	0.00	2.12	May 28, 2027	4.95
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	49.43	0.00	3.50	Jan 24, 2030	5.43
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	49.42	0.00	17.47	Apr 15, 2112	5.02
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	49.41	0.00	3.67	Apr 25, 2030	5.53
TMUS	T-MOBILE USA INC	Communications	Fixed Income	49.38	0.00	1.78	Feb 01, 2028	4.75
MS	MORGAN STANLEY	Banking	Fixed Income	49.35	0.00	5.56	Apr 01, 2032	7.25
3668	COLOPL INC	Communication	Equity	49.34	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	49.30	0.00	6.13	Mar 01, 2032	2.90
BACR	BARCLAYS PLC	Banking	Fixed Income	49.29	0.00	3.95	Sep 10, 2030	4.94
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	49.28	0.00	1.38	Aug 07, 2027	5.99
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	49.28	0.00	7.47	Oct 02, 2034	4.75
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	49.27	0.00	12.96	Sep 29, 2046	3.80
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	49.22	0.00	7.63	Jan 15, 2035	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	49.20	0.00	2.65	Jan 18, 2029	6.72
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	49.18	0.00	5.01	Feb 22, 2031	5.10
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	49.17	0.00	7.17	Jun 01, 2034	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	49.12	0.00	1.41	Jul 28, 2026	3.75
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	49.09	0.00	1.56	Oct 18, 2027	6.56
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	49.05	0.00	5.21	Nov 01, 2030	2.30
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	49.00	0.00	4.24	Mar 15, 2030	5.86
688363	BLOOMAGE BIOTECHNOLOGY CORP LTD A	Consumer Staples	Equity	48.97	0.00	0.00	nan	0.00
LAW	CS DISCO INC	Information Technology	Equity	48.95	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	48.93	0.00	4.78	Apr 15, 2030	2.05
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	48.92	0.00	5.63	Nov 21, 2033	8.25
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	48.89	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	48.87	0.00	11.87	May 01, 2043	3.90
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48.87	0.00	2.73	Feb 20, 2028	3.90
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	48.87	0.00	5.61	Apr 23, 2031	2.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48.87	0.00	5.66	May 15, 2031	2.30
RSVR	RESERVOIR MEDIA INC	Communication	Equity	48.86	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	48.85	0.00	4.79	May 01, 2030	2.25
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	48.84	0.00	7.16	Oct 01, 2034	5.58
ABG	ABACUS GROUP UNIT	Real Estate	Equity	48.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	48.81	0.00	2.45	Oct 01, 2027	4.25
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	48.77	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	48.76	0.00	6.25	Feb 03, 2032	2.45
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	48.75	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	48.71	0.00	3.61	Mar 26, 2029	5.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	48.67	0.00	2.15	Jun 01, 2027	3.45
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	48.67	0.00	6.39	Nov 07, 2033	7.12
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	48.63	0.00	18.72	Feb 15, 2119	3.61
AAPL	APPLE INC	Technology	Fixed Income	48.60	0.00	2.58	Nov 13, 2027	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	48.60	0.00	4.98	Feb 13, 2031	5.13
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	48.59	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	48.56	0.00	5.26	Feb 01, 2031	3.63
410	SOHO CHINA LTD	Real Estate	Equity	48.54	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	48.52	0.00	4.81	Nov 13, 2030	5.49
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	48.50	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	48.48	0.00	2.72	Jan 26, 2029	4.87
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	48.47	0.00	2.20	Jun 01, 2028	2.18
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	48.40	0.00	15.28	Jul 01, 2050	2.90
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	48.35	0.00	6.50	Aug 02, 2033	6.42
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	48.33	0.00	3.65	Mar 15, 2029	4.05
186A	ASTROSCALE HOLDINGS INC	Industrials	Equity	48.30	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	48.23	0.00	5.29	Jun 15, 2031	5.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	48.20	0.00	0.55	Feb 15, 2026	5.88
EXC	PECO ENERGY CO	Electric	Fixed Income	48.16	0.00	14.06	Sep 15, 2054	5.25
CHGG	CHEGG INC	Consumer Discretionary	Equity	48.15	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	48.14	0.00	4.73	Nov 21, 2030	6.38
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	48.08	0.00	13.43	Aug 15, 2048	4.09
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	48.07	0.00	6.17	Jan 08, 2032	2.50
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	48.06	0.00	3.56	Dec 13, 2029	2.47
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	48.04	0.00	4.98	Jun 01, 2030	1.65
ENBCN	ENBRIDGE INC NC10	Energy	Fixed Income	48.03	0.00	6.28	Jan 15, 2084	8.50
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	48.00	0.00	14.15	Sep 15, 2049	3.30
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	48.00	0.00	5.43	May 10, 2037	5.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	48.00	0.00	6.93	Apr 05, 2034	5.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	47.95	0.00	4.54	Apr 06, 2030	3.63
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	47.92	0.00	8.09	Jun 01, 2036	6.35
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	47.92	0.00	10.35	Nov 15, 2040	5.13
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	47.92	0.00	14.66	Oct 01, 2050	2.89
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	47.92	0.00	12.98	Dec 01, 2048	3.43
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	47.90	0.00	2.85	Mar 22, 2028	4.38
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	Fixed Income	47.87	0.00	3.85	Jun 05, 2029	4.88
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	47.86	0.00	2.25	Jul 15, 2027	3.90
CRM	SALESFORCE INC	Technology	Fixed Income	47.86	0.00	2.88	Apr 11, 2028	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	47.85	0.00	2.40	Sep 15, 2027	4.69
C	CITIGROUP INC	Banking	Fixed Income	47.83	0.00	2.14	May 24, 2028	4.66
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	47.79	0.00	0.00	nan	0.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	47.79	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	47.77	0.00	7.03	Mar 08, 2034	4.99
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	47.69	0.00	6.75	Mar 14, 2034	6.35
MPLX	MPLX LP	Energy	Fixed Income	47.65	0.00	1.04	Mar 01, 2026	1.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	47.63	0.00	5.29	Nov 19, 2031	1.76
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	47.62	0.00	1.94	Mar 15, 2077	5.30
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	47.61	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47.59	0.00	2.25	Jun 10, 2027	1.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	47.56	0.00	3.68	Mar 07, 2029	3.74
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	47.56	0.00	2.18	Jun 15, 2027	3.75
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	47.56	0.00	7.00	Feb 15, 2034	4.88
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	47.52	0.00	0.00	nan	0.00
REKR	REKOR SYSTEMS INC	Information Technology	Equity	47.52	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	47.52	0.00	6.39	Sep 11, 2034	6.11
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	47.48	0.00	1.70	Nov 23, 2031	4.32
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	47.46	0.00	5.53	Apr 08, 2031	2.63
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	47.43	0.00	6.84	Apr 04, 2034	5.95
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	47.40	0.00	2.97	May 21, 2028	5.45
HUM	HUMANA INC	Insurance	Fixed Income	47.40	0.00	5.10	Apr 15, 2031	5.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	47.39	0.00	4.74	Jun 04, 2031	2.85
VMW	VMWARE LLC	Technology	Fixed Income	47.38	0.00	1.48	Aug 15, 2026	1.40
SESGFP	SES SA 144A	Communications	Fixed Income	47.37	0.00	10.03	Apr 04, 2043	5.30
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	47.35	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	47.34	0.00	2.92	May 23, 2028	5.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	47.34	0.00	4.24	Oct 15, 2030	2.74
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	47.33	0.00	2.42	Sep 19, 2027	3.28
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	47.31	0.00	6.50	Jun 01, 2033	5.50
OMC	OMNICOM GROUP INC	Communications	Fixed Income	47.30	0.00	1.12	Apr 15, 2026	3.60
JD	JD.COM INC	Consumer Cyclical	Fixed Income	47.29	0.00	13.96	Jan 14, 2050	4.13
1119	IDREAMSKY TECHNOLOGY HOLDINGS LTD	Communication	Equity	47.27	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	47.27	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	47.25	0.00	1.55	Sep 14, 2027	1.72
DUK	DUKE ENERGY CORP	Electric	Fixed Income	47.21	0.00	1.50	Sep 01, 2026	2.65
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	47.17	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	47.17	0.00	1.32	Jun 25, 2026	5.15
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	47.16	0.00	1.82	Jan 14, 2028	4.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	47.15	0.00	2.82	Apr 01, 2028	5.05
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	47.14	0.00	3.29	Nov 17, 2029	6.20
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	47.14	0.00	6.45	Mar 22, 2033	4.90
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	47.13	0.00	15.11	Nov 15, 2055	4.33
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	47.13	0.00	5.30	Jun 01, 2031	4.90
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	47.12	0.00	1.56	Sep 15, 2026	1.25
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	47.08	0.00	0.00	nan	0.00
CEAB3	C A MODAS SA	Consumer Discretionary	Equity	47.06	0.00	0.00	nan	0.00
TUFTS	Tufts University	Industrial Other	Fixed Income	47.05	0.00	15.23	Aug 15, 2051	3.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	47.03	0.00	1.97	Mar 03, 2027	2.45
SERA	SERA PROGNOSTICS INC CLASS A	Health Care	Equity	46.99	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	46.99	0.00	6.74	Mar 04, 2035	5.72
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	46.98	0.00	15.28	Nov 30, 2051	3.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	46.97	0.00	6.88	Mar 13, 2034	5.84
DE	DEERE & CO	Capital Goods	Fixed Income	46.97	0.00	7.57	Jan 16, 2035	5.45
BACR	BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	46.96	0.00	1.45	Sep 13, 2027	6.50
NOW	SERVICENOW INC	Technology	Fixed Income	46.92	0.00	5.20	Sep 01, 2030	1.40
CADEPO	CDP FINANCIAL INC MTN 144A	Government Sponsored	Fixed Income	46.90	0.00	4.40	Jan 24, 2030	4.63
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	46.89	0.00	7.23	Sep 15, 2034	5.20
232140	YCC CORP	Information Technology	Equity	46.85	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	46.85	0.00	7.08	Apr 15, 2034	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	46.84	0.00	2.01	Mar 22, 2027	3.05
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	46.82	0.00	15.31	Apr 15, 2065	4.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	46.78	0.00	6.64	Apr 24, 2033	4.70
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	46.77	0.00	2.33	Aug 01, 2027	3.63
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	46.77	0.00	3.01	Apr 03, 2028	1.59
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.74	0.00	6.83	Feb 15, 2034	5.55
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	46.73	0.00	1.40	Dec 31, 2079	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	46.73	0.00	2.20	Jun 08, 2027	4.11
INTC	INTEL CORPORATION	Technology	Fixed Income	46.71	0.00	0.96	Feb 10, 2026	4.88
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	46.66	0.00	4.88	Jun 22, 2030	2.70
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	46.65	0.00	6.22	Jan 12, 2033	6.43
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	46.65	0.00	6.34	Feb 27, 2033	5.15
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46.64	0.00	0.95	Feb 20, 2026	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46.61	0.00	3.70	Jan 15, 2029	2.25
INTU	INTUIT INC.	Technology	Fixed Income	46.60	0.00	6.69	Sep 15, 2033	5.20
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	46.59	0.00	4.34	Feb 04, 2031	5.15
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	46.54	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	46.54	0.00	0.00	nan	0.00
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	46.50	0.00	12.21	Oct 01, 2046	4.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	46.50	0.00	6.28	Oct 01, 2032	4.30
ETN	EATON CORPORATION	Capital Goods	Fixed Income	46.49	0.00	6.60	Mar 15, 2033	4.15
INTNED	ING GROEP NV	Banking	Fixed Income	46.48	0.00	2.01	Mar 29, 2027	3.95
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	46.46	0.00	0.00	nan	0.00
RGCO	RGC RESOURCES INC	Utilities	Equity	46.46	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	46.46	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	46.44	0.00	1.08	Mar 24, 2026	4.65
SPGI	S&P GLOBAL INC	Technology	Fixed Income	46.42	0.00	13.14	May 15, 2048	4.50
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	46.42	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	46.42	0.00	6.22	Feb 22, 2034	5.44
DIS	WALT DISNEY CO	Communications	Fixed Income	46.42	0.00	4.53	Mar 22, 2030	3.80
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	46.39	0.00	4.65	Mar 15, 2030	2.40
DC	DAKOTA GOLD CORP	Materials	Equity	46.37	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	46.37	0.00	3.36	Sep 15, 2029	2.16
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	46.37	0.00	1.68	Dec 08, 2026	4.35
BACR	BARCLAYS PLC	Banking	Fixed Income	46.32	0.00	3.86	Jun 20, 2030	5.09
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	46.32	0.00	6.89	Feb 15, 2034	5.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	46.30	0.00	6.64	Apr 16, 2054	5.95
SLRN	ACELYRIN INC	Health Care	Equity	46.28	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	46.27	0.00	1.95	Mar 08, 2027	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46.27	0.00	6.63	Sep 14, 2033	5.81
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	46.26	0.00	14.17	Jul 01, 2052	4.81
C	CITIBANK NA (FXD-FRN)	Banking	Fixed Income	46.25	0.00	1.68	Nov 19, 2027	4.88
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	46.25	0.00	1.79	Jan 05, 2028	5.46
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	46.24	0.00	6.09	Dec 02, 2031	2.45
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	46.22	0.00	3.55	Feb 26, 2029	4.85
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	46.21	0.00	0.00	nan	0.00
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	46.21	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	46.21	0.00	6.08	Dec 08, 2032	6.74
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	46.20	0.00	2.50	Oct 22, 2028	4.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46.20	0.00	7.06	Jun 01, 2034	5.70
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	46.19	0.00	12.94	Nov 01, 2046	3.98
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	46.19	0.00	1.18	May 03, 2026	3.35
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	46.15	0.00	2.60	Nov 16, 2027	3.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	46.12	0.00	2.86	Apr 17, 2028	4.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	46.11	0.00	1.00	Jun 15, 2026	5.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	46.11	0.00	2.73	Mar 01, 2028	4.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	46.11	0.00	6.25	Sep 09, 2032	4.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	46.10	0.00	4.81	Sep 18, 2031	3.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	46.02	0.00	6.00	Sep 01, 2031	1.75
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	46.00	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	46.00	0.00	6.15	Jul 22, 2033	4.97
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	46.00	0.00	5.20	Nov 15, 2035	2.67
ORCL	ORACLE CORPORATION	Technology	Fixed Income	45.98	0.00	4.00	Nov 09, 2029	6.15
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	45.98	0.00	7.13	Feb 01, 2034	5.15
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	45.94	0.00	6.42	Jun 20, 2033	6.63
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	45.92	0.00	0.00	nan	0.00
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	45.92	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	45.92	0.00	4.04	Aug 13, 2030	3.13
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	45.92	0.00	6.93	Apr 04, 2034	5.63
TMUS	T-MOBILE USA INC	Communications	Fixed Income	45.92	0.00	6.38	Jan 15, 2033	5.20
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	45.87	0.00	12.20	Jun 01, 2043	3.70
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	45.79	0.00	15.81	Aug 01, 2056	4.06
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	45.79	0.00	5.21	Feb 09, 2031	3.35
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	45.73	0.00	4.45	Apr 15, 2030	4.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	45.73	0.00	6.15	Mar 15, 2033	6.25
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	45.71	0.00	15.52	Oct 01, 2050	2.76
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	45.69	0.00	4.50	Apr 15, 2030	4.10
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	45.66	0.00	7.08	Mar 01, 2034	4.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	45.65	0.00	6.49	Apr 15, 2033	5.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	45.65	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	45.65	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	45.63	0.00	8.74	Dec 01, 2037	6.25
ES	EVERSOURCE ENERGY	Electric	Fixed Income	45.60	0.00	2.71	Mar 01, 2028	5.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	45.59	0.00	6.54	Jun 01, 2033	5.30
V	VISA INC	Technology	Fixed Income	45.59	0.00	2.10	Apr 15, 2027	1.90
ACTG	ACACIA RESEARCH CORP	Financials	Equity	45.57	0.00	0.00	nan	0.00
PMTS	CPI CARD GROUP INC	Information Technology	Equity	45.57	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	45.57	0.00	3.11	Sep 13, 2029	6.49
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	45.57	0.00	4.32	Jan 15, 2030	4.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	45.55	0.00	6.19	Sep 15, 2032	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	45.55	0.00	5.01	Jul 08, 2030	2.13
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	45.53	0.00	1.55	Sep 20, 2026	2.50
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	45.49	0.00	6.53	Apr 21, 2033	4.88
PLL	PIEDMONT LITHIUM INC	Materials	Equity	45.48	0.00	0.00	nan	0.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	45.48	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	45.38	0.00	1.22	May 13, 2026	2.85
300763	GINLONG TECHNOLOGIES LTD A	Industrials	Equity	45.36	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	45.31	0.00	6.36	Jun 15, 2033	6.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	45.30	0.00	1.23	May 18, 2026	4.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	45.27	0.00	2.30	Jul 22, 2028	4.98
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	45.24	0.00	6.99	Aug 15, 2034	5.75
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	45.24	0.00	10.45	Feb 15, 2042	5.38
MCO	MOODYS CORPORATION	Technology	Fixed Income	45.24	0.00	17.37	Aug 18, 2060	2.55
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	45.23	0.00	2.48	Nov 01, 2027	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	45.20	0.00	6.18	Feb 01, 2034	5.82
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	45.19	0.00	3.62	Apr 10, 2029	4.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	45.16	0.00	3.86	Jun 26, 2029	5.13
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	45.15	0.00	0.00	nan	0.00
8478	ALEXANDER MARINE LTD	Consumer Discretionary	Equity	45.15	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	45.11	0.00	2.73	Jan 24, 2029	4.96
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	45.09	0.00	15.41	Nov 15, 2040	0.00
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	45.08	0.00	12.69	Nov 24, 2045	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	45.08	0.00	1.87	Jan 15, 2027	2.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	45.03	0.00	6.43	Jan 15, 2033	4.95
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	45.03	0.00	0.00	nan	0.00
NNBR	NN INC	Industrials	Equity	45.03	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	45.03	0.00	1.98	Apr 09, 2027	5.00
C	CITIGROUP INC	Banking	Fixed Income	44.96	0.00	5.82	Jun 15, 2032	6.63
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	44.96	0.00	3.27	Nov 01, 2028	4.85
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	44.89	0.00	5.24	Aug 05, 2032	5.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	44.89	0.00	3.75	Apr 15, 2029	3.65
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	44.88	0.00	3.49	Mar 01, 2030	5.71
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	44.87	0.00	6.99	Mar 15, 2034	5.15
SSTI	SOUNDTHINKING INC	Information Technology	Equity	44.85	0.00	0.00	nan	0.00
UP	WHEELS UP EXPERIENCE INC CLASS A	Industrials	Equity	44.85	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	44.85	0.00	3.00	Jun 23, 2028	5.80
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	44.84	0.00	4.10	Oct 02, 2029	4.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	44.78	0.00	1.16	Apr 14, 2026	1.38
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	44.77	0.00	6.48	May 01, 2034	5.04
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	44.77	0.00	4.60	Apr 15, 2030	3.40
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	44.77	0.00	3.28	Nov 07, 2028	6.61
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	44.76	0.00	4.78	Jul 08, 2030	3.75
D	DOMINION ENERGY INC	Electric	Fixed Income	44.75	0.00	5.84	Aug 15, 2031	2.25
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	44.74	0.00	5.25	Jul 23, 2032	5.72
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	44.74	0.00	2.93	Apr 06, 2028	3.50
MPLX	MPLX LP	Energy	Fixed Income	44.74	0.00	2.80	Mar 15, 2028	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	44.73	0.00	2.09	May 03, 2027	3.10
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	44.71	0.00	5.24	Dec 03, 2030	2.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	44.67	0.00	6.06	Nov 03, 2031	2.30
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	44.66	0.00	7.33	Sep 10, 2034	4.95
ASC	ASCOPIAVE	Utilities	Equity	44.66	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	44.64	0.00	3.07	Jul 27, 2029	6.34
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44.61	0.00	2.48	Sep 01, 2027	0.95
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	44.60	0.00	4.13	Nov 05, 2030	4.85
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	44.59	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	44.57	0.00	2.02	Apr 05, 2027	3.65
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	44.53	0.00	4.04	Aug 02, 2034	3.93
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	44.51	0.00	1.79	Jan 17, 2027	4.35
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	44.50	0.00	0.00	nan	0.00
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	44.50	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44.45	0.00	6.30	Jul 18, 2032	3.90
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	44.43	0.00	2.64	Dec 15, 2027	3.34
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	44.42	0.00	2.24	Jun 01, 2027	1.45
MS	MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	44.42	0.00	2.27	Jul 14, 2028	4.97
XOM	EXXON MOBIL CORP	Energy	Fixed Income	44.40	0.00	4.14	Aug 16, 2029	2.44
KMI	KINDER MORGAN INC	Energy	Fixed Income	44.40	0.00	3.56	Feb 01, 2029	5.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	44.39	0.00	5.43	Mar 11, 2031	2.69
BAC	BANK OF AMERICA NA	Banking	Fixed Income	44.38	0.00	1.37	Aug 18, 2026	5.53
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	44.35	0.00	6.94	Sep 11, 2035	5.40
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	44.34	0.00	1.27	Jun 05, 2026	5.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	44.32	0.00	5.83	Jun 15, 2033	6.22
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	44.32	0.00	1.69	Nov 04, 2026	1.65
INDY	PT INDIKA ENERGY	Energy	Equity	44.30	0.00	0.00	nan	0.00
166090	HANA MATERIALS INC	Information Technology	Equity	44.30	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	44.27	0.00	1.41	Jul 22, 2026	2.38
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	44.26	0.00	2.06	May 17, 2027	5.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	44.20	0.00	2.28	Jul 20, 2028	5.02
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44.18	0.00	3.81	Jun 01, 2029	4.80
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	44.09	0.00	1.41	Jul 15, 2026	1.13
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	44.06	0.00	1.10	Mar 25, 2026	1.67
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	44.05	0.00	14.94	Nov 15, 2051	3.51
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	44.04	0.00	6.79	Feb 02, 2035	5.71
C	CITIGROUP INC	Banking	Fixed Income	44.03	0.00	7.46	Jan 24, 2036	6.02
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	44.03	0.00	5.90	Aug 11, 2033	4.98
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	43.98	0.00	14.41	Nov 15, 2052	3.80
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	43.98	0.00	12.59	Dec 15, 2045	4.30
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	43.96	0.00	3.06	Aug 21, 2029	6.21
ALEC	ALECTOR INC	Health Care	Equity	43.96	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	43.95	0.00	5.75	Sep 01, 2052	6.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	43.93	0.00	2.20	Jul 01, 2027	4.95
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	43.90	0.00	13.59	Jan 15, 2055	6.20
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	43.88	0.00	0.00	nan	0.00
HRUM	HARUM ENERGY	Energy	Equity	43.88	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	43.86	0.00	1.41	Jul 23, 2027	5.07
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	43.86	0.00	4.74	Jan 01, 2031	6.13
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	43.85	0.00	1.66	Nov 01, 2026	2.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	43.82	0.00	2.72	Feb 01, 2028	5.20
ESCA	ESCALADE INC	Consumer Discretionary	Equity	43.79	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	43.79	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	43.79	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	43.78	0.00	3.96	Aug 15, 2029	4.30
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	43.73	0.00	3.36	Nov 17, 2028	5.54
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	43.73	0.00	7.54	Oct 04, 2034	4.50
KMI	KINDER MORGAN INC MTN	Energy	Fixed Income	43.73	0.00	5.46	Jan 15, 2032	7.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	43.71	0.00	3.32	Nov 13, 2028	5.34
AEYE	AUDIOEYE INC	Information Technology	Equity	43.70	0.00	0.00	nan	0.00
4551	GLOBAL PMX LTD	Consumer Discretionary	Equity	43.67	0.00	0.00	nan	0.00
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	43.67	0.00	0.00	nan	0.00
WDAY	WORKDAY INC	Technology	Fixed Income	43.66	0.00	6.02	Apr 01, 2032	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	43.62	0.00	6.49	Oct 25, 2034	6.47
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	43.61	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	43.60	0.00	2.38	Sep 13, 2027	5.00
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	43.60	0.00	5.73	Nov 15, 2032	8.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43.57	0.00	4.09	Jul 31, 2029	3.13
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	43.56	0.00	2.25	Jul 15, 2028	5.37
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	43.56	0.00	2.16	Jun 02, 2027	3.55
USB	US BANCORP	Banking	Fixed Income	43.55	0.00	5.14	Jul 22, 2030	1.38
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	43.50	0.00	2.54	Nov 19, 2028	5.13
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	43.50	0.00	5.03	Aug 21, 2030	2.33
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	43.48	0.00	5.39	Jul 22, 2032	5.06
ET	ENERGY TRANSFER LP	Energy	Fixed Income	43.48	0.00	7.05	May 15, 2034	5.55
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	43.48	0.00	4.90	Sep 15, 2030	3.50
NIAENE	NIAGARA ENERGY SAC 144A	Electric	Fixed Income	43.47	0.00	7.13	Oct 03, 2034	5.75
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	43.47	0.00	5.00	Mar 13, 2031	5.45
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	43.42	0.00	9.09	Aug 01, 2036	3.56
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	43.41	0.00	3.47	Jan 23, 2030	5.84
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	43.40	0.00	5.55	Sep 08, 2031	4.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43.38	0.00	4.50	Jan 16, 2030	3.10
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	43.33	0.00	3.54	Mar 01, 2029	5.10
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	43.33	0.00	1.79	Dec 14, 2026	2.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	43.32	0.00	4.00	Sep 10, 2029	4.63
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	43.30	0.00	5.15	Jul 16, 2031	7.45
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	43.29	0.00	2.08	May 15, 2027	3.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	43.29	0.00	6.12	Feb 14, 2032	2.80
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	43.24	0.00	5.00	Jan 15, 2031	5.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	43.23	0.00	2.91	May 19, 2029	5.64
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	43.21	0.00	6.41	Feb 15, 2033	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	43.21	0.00	4.87	May 15, 2030	1.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	43.19	0.00	3.58	Mar 30, 2029	5.05
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	43.19	0.00	11.76	Nov 07, 2043	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	43.18	0.00	2.78	Jan 31, 2028	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	43.18	0.00	1.04	Mar 09, 2026	3.78
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43.16	0.00	1.92	Feb 01, 2027	1.92
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	43.16	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	43.15	0.00	4.51	Apr 15, 2030	4.05
MPLX	MPLX LP	Energy	Fixed Income	43.15	0.00	6.36	Mar 01, 2033	5.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	43.11	0.00	6.40	Oct 15, 2033	6.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	43.08	0.00	6.55	May 18, 2032	2.00
PBFS	PIONEER BANCORP INC	Financials	Equity	43.07	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	43.06	0.00	4.31	Nov 18, 2029	3.20
INTC	INTEL CORPORATION	Technology	Fixed Income	43.05	0.00	6.14	Aug 05, 2032	4.15
NWG	NATWEST GROUP PLC	Banking	Fixed Income	42.98	0.00	3.88	Aug 15, 2030	4.96
SMTI	SANARA MEDTECH INC	Health Care	Equity	42.98	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	42.95	0.00	18.03	Aug 01, 2116	4.76
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	42.94	0.00	4.58	Mar 25, 2030	3.45
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	42.90	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	42.86	0.00	7.33	Sep 30, 2035	5.20
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	42.85	0.00	6.80	Mar 15, 2034	5.70
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	42.81	0.00	2.82	Apr 15, 2028	6.05
TSVT	2SEVENTY BIO INC	Health Care	Equity	42.81	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	42.79	0.00	2.23	Jul 12, 2027	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	42.79	0.00	1.56	Oct 20, 2027	6.62
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	42.78	0.00	3.98	Aug 18, 2029	4.05
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	42.78	0.00	2.91	Apr 12, 2028	4.38
BRKHEC	PACIFICORP	Electric	Fixed Income	42.73	0.00	6.84	Feb 15, 2034	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	42.71	0.00	7.14	Oct 01, 2034	5.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	42.71	0.00	4.11	Jul 15, 2030	8.88
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	42.71	0.00	15.38	Nov 01, 2064	5.27
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	42.67	0.00	3.53	Mar 14, 2030	5.54
NWG	NATWEST GROUP PLC	Banking	Fixed Income	42.65	0.00	1.31	Jun 14, 2027	1.64
FCEL	FUELCELL ENERGY INC	Industrials	Equity	42.63	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	42.62	0.00	5.98	Oct 25, 2031	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42.62	0.00	4.88	May 15, 2030	2.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	42.61	0.00	3.77	May 15, 2029	4.69
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	42.60	0.00	2.25	Jul 15, 2027	4.63
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	42.56	0.00	1.74	Dec 11, 2026	5.27
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42.55	0.00	4.07	Nov 17, 2029	5.63
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	42.55	0.00	5.80	Jun 15, 2031	2.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	42.54	0.00	2.96	May 17, 2028	3.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	42.51	0.00	1.91	Mar 01, 2027	3.40
WPLAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	42.50	0.00	7.28	Sep 12, 2034	5.10
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	42.48	0.00	3.77	Jun 01, 2029	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	42.48	0.00	12.10	Nov 15, 2042	3.50
HPQ	HP INC	Technology	Fixed Income	42.46	0.00	6.32	Jan 15, 2033	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	42.45	0.00	2.70	Feb 22, 2029	5.42
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	42.45	0.00	0.00	nan	0.00
INMB	INMUNE BIO INC	Health Care	Equity	42.45	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	42.44	0.00	5.42	Aug 15, 2031	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	42.39	0.00	1.88	Jan 19, 2028	2.34
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	42.35	0.00	5.04	Jul 17, 2030	2.05
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	42.34	0.00	2.71	Mar 06, 2029	5.87
NWG	NATWEST GROUP PLC	Banking	Fixed Income	42.34	0.00	3.75	May 08, 2030	4.45
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	42.34	0.00	6.99	Feb 08, 2034	4.85
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	42.33	0.00	2.66	Jan 18, 2029	6.21
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	42.33	0.00	2.44	Oct 15, 2028	4.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	42.33	0.00	2.41	Sep 25, 2027	4.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	42.33	0.00	6.55	Oct 03, 2033	6.09
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42.27	0.00	1.51	Sep 18, 2026	5.45
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	42.27	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	42.24	0.00	1.70	Nov 02, 2027	1.88
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	42.20	0.00	2.13	Jun 01, 2027	3.85
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	42.18	0.00	3.88	Jul 15, 2029	5.55
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	42.17	0.00	6.98	Apr 03, 2034	5.44
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	42.16	0.00	11.21	Jul 01, 2048	3.98
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	42.15	0.00	2.49	Nov 29, 2027	6.55
MPLX	MPLX LP	Energy	Fixed Income	42.12	0.00	1.86	Mar 01, 2027	4.13
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42.11	0.00	2.84	Mar 22, 2028	3.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	42.09	0.00	6.17	Aug 03, 2033	4.42
RTX	RTX CORP	Capital Goods	Fixed Income	42.08	0.00	1.59	Nov 08, 2026	5.75
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	42.05	0.00	5.57	May 05, 2031	2.63
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	42.03	0.00	6.19	Nov 02, 2034	7.96
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	42.01	0.00	2.56	Nov 26, 2028	5.09
CDLX	CARDLYTICS INC	Communication	Equity	42.01	0.00	0.00	nan	0.00
FF	FUTUREFUEL CORP	Energy	Equity	42.01	0.00	0.00	nan	0.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	42.01	0.00	0.00	nan	0.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	42.00	0.00	5.99	Sep 22, 2031	2.08
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	41.97	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	41.95	0.00	6.97	Mar 15, 2034	5.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	41.94	0.00	3.73	Mar 01, 2029	2.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	41.93	0.00	5.37	Jun 25, 2031	4.85
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	41.92	0.00	11.60	Apr 01, 2045	5.15
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	41.92	0.00	0.00	nan	0.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	41.92	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	41.92	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	41.84	0.00	5.45	Mar 25, 2031	2.73
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	41.77	0.00	1.29	Jun 03, 2026	1.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	41.77	0.00	5.18	Sep 15, 2030	1.75
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	41.76	0.00	2.94	May 15, 2028	4.20
INTNED	ING GROEP NV	Banking	Fixed Income	41.76	0.00	3.29	Oct 02, 2028	4.55
3016	EPISIL-PRECISION INC	Information Technology	Equity	41.76	0.00	0.00	nan	0.00
LNKB	LINKBANCORP INC	Financials	Equity	41.74	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	41.72	0.00	1.87	Feb 26, 2027	4.80
NWG	NATWEST GROUP PLC	Banking	Fixed Income	41.72	0.00	3.14	Sep 13, 2029	5.81
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	41.71	0.00	2.82	Mar 05, 2028	4.02
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	41.70	0.00	5.83	Jan 31, 2032	3.25
FDX	FEDEX CORP	Transportation	Fixed Income	41.69	0.00	15.41	Feb 01, 2065	4.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	41.69	0.00	8.00	Jun 15, 2036	6.72
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	41.67	0.00	6.98	May 15, 2034	5.80
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	41.66	0.00	6.73	Mar 30, 2034	6.50
HLLY	HOLLEY INC	Consumer Discretionary	Equity	41.65	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	41.61	0.00	1.22	May 15, 2026	4.35
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	41.61	0.00	14.10	Feb 15, 2050	3.67
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	41.55	0.00	5.18	Sep 15, 2030	1.75
AGI	AGI GREENPAC LTD	Materials	Equity	41.55	0.00	0.00	nan	0.00
600546	SHANXI COAL INTERNATIONAL ENERGY L	Industrials	Equity	41.55	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	41.54	0.00	4.94	Aug 12, 2035	2.59
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	41.54	0.00	5.85	Nov 15, 2033	7.95
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	41.53	0.00	14.83	Jun 01, 2050	3.21
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	41.52	0.00	5.69	Mar 15, 2031	1.38
BA	BOEING CO	Capital Goods	Fixed Income	41.51	0.00	0.97	Feb 01, 2026	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	41.50	0.00	1.63	Oct 19, 2026	3.01
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	41.50	0.00	5.45	Feb 25, 2031	2.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	41.50	0.00	6.18	Apr 15, 2032	3.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	41.48	0.00	1.71	Nov 27, 2026	4.58
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	41.46	0.00	5.68	Mar 15, 2031	1.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	41.44	0.00	5.39	Jan 08, 2031	2.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41.42	0.00	1.00	Feb 19, 2026	3.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	41.40	0.00	6.11	Aug 15, 2032	4.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.39	0.00	3.04	Jun 28, 2028	5.35
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	41.34	0.00	5.19	Jan 15, 2031	3.75
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	41.33	0.00	0.00	nan	0.00
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	41.29	0.00	11.70	Dec 06, 2042	4.25
AVGO	BROADCOM INC 144A	Technology	Fixed Income	41.24	0.00	5.99	Apr 15, 2032	4.15
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	41.21	0.00	11.71	Nov 15, 2043	3.77
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	41.21	0.00	6.58	Oct 06, 2033	6.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	41.13	0.00	4.20	Jan 14, 2031	5.88
MS	MORGAN STANLEY MTN	Banking	Fixed Income	41.13	0.00	4.51	Jan 22, 2031	2.70
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	41.13	0.00	15.06	Aug 15, 2051	3.15
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	41.10	0.00	2.31	Aug 17, 2027	4.13
SRE	SEMPRA	Natural Gas	Fixed Income	41.08	0.00	6.81	Oct 01, 2054	6.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	41.06	0.00	7.38	Aug 14, 2034	4.60
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	41.03	0.00	1.40	Jul 28, 2027	5.39
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	41.01	0.00	5.39	Nov 13, 2030	1.45
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	40.99	0.00	3.92	Aug 14, 2029	4.80
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	40.99	0.00	6.19	Nov 15, 2032	5.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	40.98	0.00	3.94	Sep 11, 2030	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40.97	0.00	6.21	Feb 15, 2033	6.13
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	40.96	0.00	4.28	Jan 09, 2030	5.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	40.96	0.00	1.87	Feb 01, 2027	3.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	40.96	0.00	3.95	Aug 01, 2029	5.20
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	40.94	0.00	2.71	Feb 15, 2028	4.75
NWG	NATWEST GROUP PLC	Banking	Fixed Income	40.93	0.00	1.11	Apr 05, 2026	4.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	40.92	0.00	2.95	Mar 20, 2028	2.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	40.90	0.00	6.43	Jun 13, 2033	6.00
VMW	VMWARE LLC	Technology	Fixed Income	40.89	0.00	2.31	Aug 21, 2027	3.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	40.87	0.00	2.47	Oct 08, 2027	4.35
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	40.86	0.00	4.66	Apr 01, 2030	2.63
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	40.84	0.00	5.96	Nov 29, 2032	6.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	40.82	0.00	2.62	Jan 10, 2029	6.53
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	40.82	0.00	10.22	Apr 01, 2045	2.76
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.81	0.00	3.07	Jul 21, 2028	5.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	40.77	0.00	3.39	Nov 13, 2028	3.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	40.74	0.00	12.80	Jan 13, 2055	6.78
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	40.74	0.00	7.26	Jul 05, 2034	5.30
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	40.73	0.00	4.04	Oct 16, 2030	4.93
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	40.68	0.00	1.85	Jan 19, 2027	4.88
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	40.68	0.00	3.16	Sep 15, 2028	4.70
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	40.68	0.00	4.83	Jun 01, 2030	2.65
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	40.68	0.00	5.13	Aug 06, 2030	1.38
CNC	CENTENE CORPORATION	Insurance	Fixed Income	40.68	0.00	5.81	Aug 01, 2031	2.63
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	40.67	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	40.65	0.00	5.01	May 01, 2031	6.39
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40.62	0.00	5.00	Feb 01, 2031	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	40.61	0.00	1.94	Mar 09, 2027	3.75
PNC	PNC BANK NA	Banking	Fixed Income	40.61	0.00	3.20	Jul 26, 2028	4.05
AXASA	AXA SA	Insurance	Fixed Income	40.59	0.00	4.67	Dec 15, 2030	8.60
USB	US BANCORP MTN	Banking	Fixed Income	40.53	0.00	2.10	Apr 27, 2027	3.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.52	0.00	3.57	Jan 15, 2029	4.25
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	40.49	0.00	0.00	nan	0.00
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	40.49	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	40.48	0.00	2.36	Sep 13, 2028	5.35
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	40.47	0.00	4.66	Nov 15, 2030	6.80
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	40.46	0.00	1.99	Apr 01, 2027	3.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	40.46	0.00	3.59	Mar 15, 2029	4.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	40.44	0.00	3.39	Nov 13, 2028	4.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	40.44	0.00	4.67	Oct 30, 2031	6.49
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	40.43	0.00	1.54	Sep 25, 2026	4.45
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	40.42	0.00	14.50	Mar 01, 2052	4.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	40.42	0.00	1.98	Mar 10, 2027	2.80
CHRS	COHERUS BIOSCIENCES INC	Health Care	Equity	40.40	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	40.39	0.00	3.16	Aug 16, 2028	4.55
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	40.35	0.00	2.31	Aug 22, 2028	4.66
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	40.32	0.00	3.17	Oct 19, 2029	6.71
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	40.32	0.00	1.90	Feb 19, 2027	5.25
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	40.31	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	40.28	0.00	5.86	Jan 15, 2032	4.35
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	40.23	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	40.22	0.00	6.86	Jan 25, 2034	5.88
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	40.21	0.00	2.72	Mar 01, 2033	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	40.21	0.00	3.12	Jul 17, 2028	5.52
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	40.17	0.00	1.39	Jul 20, 2026	5.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	40.17	0.00	6.08	Oct 21, 2031	1.95
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	40.16	0.00	5.57	Jun 29, 2032	2.68
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	40.15	0.00	5.21	Nov 15, 2030	2.55
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	40.14	0.00	5.94	Jan 20, 2033	3.13
JYNT	JOINT CORP	Health Care	Equity	40.14	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	40.13	0.00	1.13	Apr 27, 2026	3.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	40.13	0.00	2.44	Dec 01, 2027	3.63
RTX	RTX CORP	Capital Goods	Fixed Income	40.13	0.00	4.94	Mar 15, 2031	6.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	40.10	0.00	5.11	Aug 21, 2030	1.75
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	40.10	0.00	5.81	May 04, 2037	4.59
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	40.09	0.00	6.39	Jan 31, 2033	5.35
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	40.08	0.00	3.23	Nov 07, 2028	6.80
NODK	NI HOLDINGS INC	Financials	Equity	40.05	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	40.04	0.00	1.93	Mar 01, 2027	2.95
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	40.03	0.00	12.42	May 15, 2050	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	40.01	0.00	1.63	Oct 13, 2027	1.64
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	40.00	0.00	2.74	Mar 01, 2028	4.10
INTC	INTEL CORPORATION	Technology	Fixed Income	40.00	0.00	2.30	Aug 05, 2027	3.75
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	39.99	0.00	5.31	Jan 30, 2031	3.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	39.98	0.00	3.55	Jan 15, 2029	4.55
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	39.98	0.00	2.95	Mar 11, 2028	1.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	39.98	0.00	3.18	Sep 14, 2028	5.72
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	39.96	0.00	6.72	Sep 15, 2033	5.05
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39.94	0.00	6.71	Nov 15, 2033	5.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	39.93	0.00	5.81	Feb 03, 2032	5.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	39.92	0.00	3.27	Sep 24, 2028	3.63
UBS	UBS GROUP AG 144A	Banking	Fixed Income	39.92	0.00	2.10	May 12, 2028	4.75
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	39.90	0.00	6.06	Jan 12, 2032	3.10
ET	ENERGY TRANSFER LP	Energy	Fixed Income	39.89	0.00	4.76	Dec 01, 2030	6.40
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39.87	0.00	4.30	Jan 24, 2031	5.24
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	39.86	0.00	1.98	Jun 30, 2027	5.13
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	39.86	0.00	6.20	Jul 15, 2033	8.38
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	39.85	0.00	3.59	Feb 01, 2029	4.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	39.85	0.00	5.57	Nov 01, 2031	4.95
THG.R	THONBURI HEALTHCARE GROUP PCL NON-	Health Care	Equity	39.85	0.00	0.00	nan	0.00
EMIL	ELECTRONICS MART INDIA LTD	Consumer Discretionary	Equity	39.85	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	39.81	0.00	4.57	Aug 02, 2030	6.34
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	39.80	0.00	6.47	Oct 06, 2033	6.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	39.77	0.00	2.93	May 25, 2028	4.60
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	39.77	0.00	1.99	Mar 10, 2027	2.31
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	39.76	0.00	4.67	Sep 08, 2030	5.25
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	39.74	0.00	6.64	Nov 15, 2033	6.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	39.72	0.00	1.46	Aug 19, 2026	2.60
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	39.72	0.00	2.99	Mar 15, 2028	1.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	39.71	0.00	15.80	Nov 15, 2051	2.79
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	39.71	0.00	10.26	Nov 01, 2048	5.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	39.71	0.00	2.84	May 04, 2028	6.38
SPGI	S&P GLOBAL INC	Technology	Fixed Income	39.71	0.00	1.96	Mar 01, 2027	2.45
EML	EASTERN	Industrials	Equity	39.69	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	39.69	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	39.69	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	39.69	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	39.68	0.00	6.34	Feb 15, 2033	5.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	39.67	0.00	0.92	Feb 13, 2026	4.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	39.67	0.00	1.72	Feb 15, 2027	4.50
NFLX	NETFLIX INC 144A	Communications	Fixed Income	39.67	0.00	4.57	Jun 15, 2030	4.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	39.64	0.00	2.94	May 15, 2028	4.40
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	39.64	0.00	2.54	Nov 18, 2027	5.46
009520	POSCO M-TECH LTD	Materials	Equity	39.64	0.00	0.00	nan	0.00
069080	WEBZEN INC	Communication	Equity	39.64	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	39.63	0.00	3.49	Mar 01, 2029	5.75
EQIX	EQUINIX INC	Technology	Fixed Income	39.63	0.00	5.62	May 15, 2031	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	39.63	0.00	2.70	Jan 10, 2028	5.16
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	39.60	0.00	1.47	Aug 15, 2026	1.88
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	39.58	0.00	4.88	Feb 08, 2031	5.75
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	39.55	0.00	15.70	Jul 15, 2051	2.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	39.52	0.00	3.64	Apr 08, 2029	5.26
C	CITIGROUP INC	Banking	Fixed Income	39.52	0.00	1.04	Mar 09, 2026	4.60
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	39.51	0.00	4.45	Apr 24, 2030	5.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	39.51	0.00	3.62	Feb 19, 2029	3.46
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	39.51	0.00	0.00	nan	0.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	39.50	0.00	6.61	Jul 25, 2033	5.70
BA	BOEING CO	Capital Goods	Fixed Income	39.48	0.00	8.06	Mar 01, 2035	3.30
INTNED	ING GROEP NV	Banking	Fixed Income	39.46	0.00	1.46	Sep 11, 2027	6.08
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	39.45	0.00	2.62	Jan 10, 2029	6.45
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	39.43	0.00	6.06	Oct 15, 2031	2.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	39.43	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	39.33	0.00	2.78	Mar 03, 2028	4.88
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	39.31	0.00	3.73	Mar 24, 2029	3.38
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	39.31	0.00	1.94	Feb 14, 2027	2.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	39.30	0.00	6.55	Dec 31, 2079	6.45
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	39.28	0.00	6.48	May 15, 2033	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.28	0.00	5.17	Apr 15, 2031	4.90
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	39.25	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	39.23	0.00	5.27	Oct 15, 2030	1.70
META	META PLATFORMS INC	Communications	Fixed Income	39.21	0.00	4.52	May 15, 2030	4.80
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	39.21	0.00	4.86	May 20, 2030	2.15
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	39.21	0.00	1.90	Feb 19, 2027	4.30
200771	HANGZHOU STEAM TURBINE POWER GROUP	Industrials	Equity	39.21	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39.19	0.00	3.59	Dec 01, 2028	2.27
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	39.17	0.00	6.31	Feb 01, 2033	5.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	39.17	0.00	4.21	Sep 13, 2029	2.45
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	39.13	0.00	2.73	Jan 27, 2028	4.70
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	39.12	0.00	4.15	Feb 01, 2031	4.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	39.09	0.00	6.38	Feb 15, 2033	4.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	39.08	0.00	6.01	Mar 14, 2032	3.78
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	39.06	0.00	1.26	May 22, 2027	1.23
INTC	INTEL CORPORATION	Technology	Fixed Income	39.06	0.00	5.88	Aug 12, 2031	2.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	39.05	0.00	1.98	Mar 08, 2027	2.65
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	39.02	0.00	6.58	Dec 07, 2034	6.25
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	39.01	0.00	6.45	Nov 15, 2033	6.95
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	39.00	0.00	12.08	Jun 01, 2044	4.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	39.00	0.00	1.15	Apr 15, 2026	2.50
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	39.00	0.00	5.28	Sep 28, 2030	1.38
016380	KG DONGBUSTEEL(1P LTD	Materials	Equity	39.00	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	38.98	0.00	2.27	Oct 01, 2027	6.80
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	38.98	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	38.96	0.00	5.54	Feb 28, 2031	1.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.94	0.00	4.56	Apr 01, 2030	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	38.94	0.00	6.47	Jul 06, 2034	5.75
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	38.89	0.00	3.15	May 28, 2028	1.75
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	38.88	0.00	1.06	Mar 02, 2027	1.27
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	38.87	0.00	4.12	Oct 04, 2029	4.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	38.83	0.00	7.11	Apr 10, 2034	4.99
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	38.81	0.00	4.35	Mar 22, 2030	5.00
MET	METLIFE INC	Insurance	Fixed Income	38.80	0.00	6.66	Jul 15, 2033	5.38
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	38.78	0.00	1.58	Oct 01, 2026	2.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	38.77	0.00	5.75	May 10, 2033	5.27
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	38.74	0.00	6.49	Aug 14, 2033	5.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	38.74	0.00	7.44	Jan 24, 2036	5.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	38.72	0.00	6.48	Mar 28, 2033	5.15
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.72	0.00	7.20	Jul 03, 2034	5.78
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	38.72	0.00	4.75	Jun 21, 2030	3.60
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	38.71	0.00	2.52	Sep 30, 2028	1.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	38.71	0.00	1.10	Apr 01, 2026	3.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	38.66	0.00	6.90	Jan 15, 2034	5.75
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	38.65	0.00	5.04	Feb 26, 2031	4.90
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	38.64	0.00	6.77	Oct 15, 2033	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	38.62	0.00	1.09	Mar 30, 2026	5.50
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	38.62	0.00	0.00	nan	0.00
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	38.62	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	38.61	0.00	2.67	Dec 15, 2032	3.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	38.61	0.00	5.20	Jun 01, 2031	5.55
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	38.61	0.00	5.24	Jun 18, 2031	5.60
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.60	0.00	1.89	Jan 22, 2027	2.33
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38.60	0.00	6.57	Sep 07, 2033	5.63
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	38.57	0.00	1.40	Jul 21, 2026	3.75
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	38.54	0.00	3.03	Mar 22, 2028	5.05
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	38.54	0.00	6.47	Feb 15, 2033	4.45
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	38.53	0.00	14.18	Nov 15, 2050	3.04
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	38.53	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	38.52	0.00	6.17	Jan 18, 2033	6.80
UBS	UBS GROUP AG 144A	Banking	Fixed Income	38.46	0.00	1.75	Dec 22, 2027	6.33
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	38.45	0.00	14.65	Jul 01, 2050	3.37
EQT	EQT CORP	Energy	Fixed Income	38.45	0.00	2.42	Oct 01, 2027	3.90
AAPL	APPLE INC	Technology	Fixed Income	38.45	0.00	5.19	Aug 20, 2030	1.25
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	38.45	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	38.44	0.00	5.60	Jan 25, 2032	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	38.43	0.00	1.87	Feb 07, 2028	3.44
NWG	NATWEST GROUP PLC	Banking	Fixed Income	38.42	0.00	6.07	Mar 02, 2034	6.02
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	38.40	0.00	3.58	Nov 20, 2028	1.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	38.38	0.00	6.16	Nov 15, 2032	5.50
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	38.37	0.00	15.68	Jul 01, 2050	2.70
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	38.37	0.00	2.02	Apr 06, 2028	3.65
CAML3	CAMIL ALIMENTOS SA	Consumer Staples	Equity	38.37	0.00	0.00	nan	0.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	38.36	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	38.35	0.00	6.13	Jan 09, 2033	6.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	38.35	0.00	5.05	Jun 24, 2030	1.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	38.35	0.00	5.40	Oct 29, 2030	1.20
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	38.33	0.00	6.00	Apr 27, 2032	4.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.31	0.00	3.58	Mar 29, 2029	4.85
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	38.28	0.00	4.05	Aug 15, 2029	3.20
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.27	0.00	1.40	Jul 14, 2026	1.65
USB	US BANCORP MTN	Banking	Fixed Income	38.27	0.00	1.91	Jan 27, 2028	2.21
SRI	STONERIDGE INC	Consumer Discretionary	Equity	38.27	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	38.26	0.00	2.19	May 15, 2027	1.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	38.26	0.00	1.10	Mar 25, 2026	1.55
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	38.26	0.00	3.47	Mar 01, 2029	6.15
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	38.26	0.00	6.56	May 01, 2033	4.90
MPLX	MPLX LP	Energy	Fixed Income	38.23	0.00	6.05	Sep 01, 2032	4.95
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	38.21	0.00	15.71	Nov 01, 2051	2.85
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	38.21	0.00	2.20	Jun 09, 2027	3.90
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	38.21	0.00	6.48	Mar 15, 2033	4.70
BNS	BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	38.20	0.00	1.73	Dec 07, 2026	5.35
ETR	ENTERGY CORPORATION	Electric	Fixed Income	38.19	0.00	3.86	Dec 01, 2054	7.13
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38.19	0.00	3.97	Aug 14, 2029	4.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38.19	0.00	5.31	Oct 30, 2030	1.68
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	38.18	0.00	1.99	Apr 01, 2028	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38.18	0.00	3.28	Oct 16, 2028	4.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38.16	0.00	3.53	Feb 09, 2029	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	38.15	0.00	3.33	Aug 15, 2028	1.65
2500	VENUS MEDTECH HANGZHOU INC H	Health Care	Equity	38.15	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	38.14	0.00	7.16	Apr 11, 2034	5.10
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	38.14	0.00	4.89	Mar 05, 2031	6.05
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	38.14	0.00	4.24	Apr 01, 2030	5.95
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	38.13	0.00	0.86	Mar 01, 2026	5.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	38.12	0.00	3.24	Sep 21, 2028	3.94
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	38.09	0.00	0.00	nan	0.00
NKTX	NKARTA INC	Health Care	Equity	38.09	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	38.08	0.00	4.83	May 15, 2030	2.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	38.06	0.00	5.21	Jan 14, 2032	3.73
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	38.05	0.00	5.09	Nov 25, 2035	2.57
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38.04	0.00	1.59	Nov 10, 2026	6.15
KLAC	KLA CORP	Technology	Fixed Income	38.04	0.00	6.14	Jul 15, 2032	4.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	38.03	0.00	5.65	Jan 01, 2032	5.38
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	38.02	0.00	3.11	Jul 12, 2028	5.30
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	38.00	0.00	2.38	Sep 15, 2027	4.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	37.97	0.00	1.99	Mar 16, 2027	3.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	37.97	0.00	4.80	Jul 15, 2030	3.70
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	37.96	0.00	5.48	Apr 15, 2031	2.85
WELL	WELLTOWER OP LLC	Reits	Fixed Income	37.95	0.00	1.92	Feb 15, 2027	2.70
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	37.94	0.00	5.79	Jul 15, 2032	6.63
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	37.93	0.00	3.67	Apr 26, 2029	5.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	37.93	0.00	1.40	Jul 12, 2026	1.63
APP	APPLOVIN CORP	Communications	Fixed Income	37.92	0.00	7.41	Dec 01, 2034	5.50
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	37.91	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	37.91	0.00	2.52	Nov 17, 2027	5.02
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	37.89	0.00	2.75	Dec 15, 2029	6.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	37.88	0.00	3.62	Mar 15, 2029	4.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	37.82	0.00	1.16	Apr 23, 2027	5.64
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	37.82	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	37.81	0.00	2.11	May 04, 2027	3.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37.81	0.00	6.44	Feb 27, 2033	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37.78	0.00	7.13	Jan 31, 2034	4.85
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	37.75	0.00	2.67	Jan 10, 2033	4.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	37.73	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	37.72	0.00	1.42	Aug 15, 2076	5.88
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	37.72	0.00	4.89	Jun 26, 2030	2.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	37.70	0.00	2.46	Oct 25, 2028	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37.66	0.00	1.85	Jan 11, 2027	3.45
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	37.65	0.00	3.09	Aug 15, 2028	5.30
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	37.64	0.00	6.59	Mar 13, 2035	6.03
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	37.64	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.63	0.00	3.50	Jan 09, 2029	5.58
INTNED	ING GROEP NV	Banking	Fixed Income	37.63	0.00	2.00	Mar 28, 2028	4.02
BACR	BARCLAYS PLC	Banking	Fixed Income	37.62	0.00	2.41	Jan 10, 2028	4.34
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	37.61	0.00	6.34	May 23, 2033	6.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	37.60	0.00	1.84	Jan 07, 2028	2.55
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	37.59	0.00	4.01	Oct 01, 2029	5.03
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37.58	0.00	5.23	Sep 18, 2030	1.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.57	0.00	7.11	Jan 09, 2034	5.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	37.56	0.00	6.90	Apr 05, 2034	5.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	37.56	0.00	7.00	Feb 01, 2034	5.40
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	37.55	0.00	6.37	Jan 15, 2033	5.25
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37.55	0.00	4.96	Jul 16, 2030	2.68
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	37.55	0.00	1.04	Mar 01, 2026	1.15
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	37.54	0.00	2.20	Jun 15, 2027	3.41
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	37.54	0.00	1.85	Jan 12, 2028	2.61
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	37.52	0.00	0.00	nan	0.00
365340	SUNGEEL HITECH LTD	Industrials	Equity	37.52	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	37.52	0.00	4.61	Jun 15, 2030	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	37.52	0.00	6.07	Jul 15, 2032	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	37.52	0.00	6.62	Aug 10, 2033	5.09
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	37.52	0.00	2.25	Jun 03, 2027	1.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37.51	0.00	7.22	May 13, 2034	5.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	37.51	0.00	2.76	Jan 29, 2028	3.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	37.51	0.00	1.14	Apr 12, 2026	4.05
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	37.50	0.00	9.64	Oct 01, 2037	3.62
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	37.50	0.00	2.58	Nov 08, 2027	3.54
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	37.48	0.00	6.34	Sep 21, 2034	6.32
SINOPE	SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	37.48	0.00	1.20	May 03, 2026	3.50
BLNK	BLINK CHARGING	Industrials	Equity	37.47	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	37.43	0.00	6.45	Mar 29, 2033	4.95
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	37.43	0.00	1.28	May 28, 2026	1.20
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	37.40	0.00	1.30	Jun 09, 2027	1.79
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37.39	0.00	4.65	Jun 10, 2030	4.70
KEY	KEYCORP MTN	Banking	Fixed Income	37.39	0.00	6.55	Mar 06, 2035	6.40
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	37.38	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	37.38	0.00	4.07	Mar 06, 2030	7.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	37.37	0.00	1.07	Mar 11, 2026	0.90
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	37.34	0.00	15.84	Jul 01, 2051	2.78
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	37.33	0.00	7.19	Jun 15, 2034	5.38
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	37.30	0.00	3.58	Mar 15, 2029	5.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	37.28	0.00	3.65	Mar 01, 2030	3.27
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37.27	0.00	4.37	Apr 02, 2030	4.91
TMUS	T-MOBILE USA INC	Communications	Fixed Income	37.27	0.00	1.15	Apr 15, 2026	2.63
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	37.26	0.00	1.82	Feb 09, 2027	4.10
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	37.26	0.00	1.95	Mar 27, 2027	4.00
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	37.26	0.00	2.59	Jan 15, 2028	7.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37.24	0.00	2.68	Nov 13, 2027	1.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	37.22	0.00	2.17	Jun 08, 2027	4.35
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	37.21	0.00	2.05	Apr 12, 2027	3.63
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	37.20	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	37.20	0.00	1.28	Jun 03, 2026	2.75
USB	US BANCORP MTN	Banking	Fixed Income	37.19	0.00	6.00	Nov 03, 2036	2.49
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	37.16	0.00	4.53	Apr 01, 2030	3.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	37.13	0.00	6.61	May 15, 2033	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37.13	0.00	6.76	Sep 08, 2033	5.15
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	37.12	0.00	5.83	Jul 19, 2033	5.75
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	37.11	0.00	15.63	Nov 01, 2051	2.93
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	37.11	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	37.11	0.00	7.02	Apr 15, 2034	5.40
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	37.11	0.00	6.56	Apr 20, 2033	4.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	37.11	0.00	2.01	Apr 29, 2027	8.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	37.10	0.00	5.75	Jan 07, 2033	3.74
MSCI	MSCI INC 144A	Technology	Fixed Income	37.09	0.00	4.79	Feb 15, 2031	3.88
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	37.09	0.00	3.75	May 15, 2029	5.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	37.08	0.00	6.56	Mar 30, 2033	4.50
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	37.08	0.00	6.33	Sep 19, 2033	6.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	37.04	0.00	6.42	Feb 02, 2033	5.13
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	37.03	0.00	16.72	Sep 30, 2061	3.15
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	37.03	0.00	14.80	Jul 01, 2052	4.13
CRBP	CORBUS PHARMACEUTICALS HOLDINGS IN	Health Care	Equity	37.02	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	37.02	0.00	3.68	Apr 06, 2029	4.30
AAPL	APPLE INC	Technology	Fixed Income	37.01	0.00	6.73	May 10, 2033	4.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	37.01	0.00	4.95	May 01, 2031	7.50
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	36.98	0.00	7.03	Apr 26, 2034	5.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	36.98	0.00	4.48	Apr 09, 2030	4.15
BACR	BARCLAYS PLC	Banking	Fixed Income	36.98	0.00	5.76	Aug 09, 2033	5.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	36.98	0.00	7.12	May 15, 2034	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	36.98	0.00	6.37	Apr 19, 2034	5.41
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	36.98	0.00	6.18	Mar 15, 2033	6.13
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	36.96	0.00	4.01	Sep 15, 2029	4.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36.96	0.00	6.27	Apr 22, 2033	6.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	36.95	0.00	3.09	Aug 01, 2028	6.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	36.95	0.00	6.71	Feb 01, 2035	6.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	36.95	0.00	6.35	Feb 28, 2033	5.05
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	36.93	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	36.91	0.00	4.37	Jan 15, 2030	4.30
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	36.89	0.00	3.55	Mar 20, 2030	5.60
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	36.87	0.00	12.15	Aug 01, 2040	2.26
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	36.86	0.00	6.80	Jan 08, 2034	5.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	36.85	0.00	2.57	Oct 15, 2027	1.83
BACR	BARCLAYS PLC	Banking	Fixed Income	36.85	0.00	5.82	Nov 24, 2032	2.89
BCONAL	BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	36.83	0.00	4.95	Aug 11, 2030	2.50
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	36.82	0.00	1.60	Sep 30, 2026	1.50
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	36.82	0.00	4.58	Apr 07, 2030	3.38
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	36.79	0.00	7.18	Jan 15, 2034	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	36.79	0.00	6.67	Jul 01, 2033	5.15
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	36.79	0.00	5.38	Apr 29, 2031	3.65
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	36.78	0.00	1.87	Jan 19, 2028	2.80
NXPI	NXP BV	Technology	Fixed Income	36.77	0.00	6.41	Jan 15, 2033	5.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	36.76	0.00	1.61	Nov 13, 2026	5.26
ZYXI	ZYNEX INC	Health Care	Equity	36.75	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	36.74	0.00	7.16	Sep 15, 2034	5.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36.71	0.00	3.52	Feb 13, 2029	4.88
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	36.69	0.00	5.92	Oct 15, 2031	2.63
TFC	TRUIST BANK	Banking	Fixed Income	36.69	0.00	4.66	Mar 11, 2030	2.25
NXPI	NXP BV	Technology	Fixed Income	36.68	0.00	3.85	Jun 18, 2029	4.30
EGAN	EGAIN CORP	Information Technology	Equity	36.67	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	36.66	0.00	7.31	Jun 11, 2034	5.18
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	36.64	0.00	1.66	Oct 25, 2026	1.75
BACR	BARCLAYS PLC	Banking	Fixed Income	36.63	0.00	1.90	Mar 12, 2028	5.67
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	36.62	0.00	5.17	Feb 01, 2032	4.75
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	36.62	0.00	4.50	Apr 23, 2030	4.88
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	36.61	0.00	5.45	Jun 09, 2032	2.89
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	36.60	0.00	6.53	Sep 14, 2033	5.88
BPCEGP	BPCE SA 144A	Banking	Fixed Income	36.60	0.00	5.31	Jan 20, 2032	2.28
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	36.60	0.00	7.00	Jul 26, 2035	5.88
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	36.60	0.00	2.34	Aug 03, 2027	4.24
STT	STATE STREET CORP (FXD)	Banking	Fixed Income	36.60	0.00	2.48	Oct 22, 2027	4.33
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	36.59	0.00	4.66	Apr 14, 2030	3.13
ENIIM	ENI SPA 144A	Energy	Fixed Income	36.58	0.00	7.07	May 15, 2034	5.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	36.57	0.00	7.03	Feb 01, 2034	5.65
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	36.57	0.00	4.20	Nov 15, 2029	3.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.55	0.00	6.59	Jan 28, 2033	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	36.54	0.00	6.90	Mar 14, 2035	5.19
MET	METLIFE INC	Insurance	Fixed Income	36.54	0.00	4.39	Mar 23, 2030	4.55
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	36.54	0.00	3.59	Mar 13, 2029	5.38
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	36.53	0.00	6.96	Feb 05, 2034	4.90
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	36.52	0.00	4.28	Dec 17, 2029	4.78
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	36.51	0.00	6.65	May 20, 2032	1.65
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	36.50	0.00	5.35	Jan 15, 2032	4.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	36.47	0.00	6.07	Aug 15, 2032	4.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.47	0.00	5.66	May 20, 2031	2.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	36.46	0.00	7.29	Jun 15, 2034	5.00
002350	NEXEN TIRE CORP	Consumer Discretionary	Equity	36.46	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	36.46	0.00	3.72	May 01, 2029	4.25
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	36.45	0.00	3.54	Mar 19, 2029	5.15
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	36.44	0.00	6.07	Jun 01, 2032	4.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	36.43	0.00	5.09	Aug 10, 2030	1.75
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	36.42	0.00	2.78	Mar 15, 2028	4.15
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	36.41	0.00	6.75	Jan 18, 2035	6.51
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	36.40	0.00	1.10	Mar 25, 2026	1.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	36.39	0.00	1.54	Sep 13, 2026	2.76
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	36.34	0.00	3.49	Feb 01, 2029	6.25
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	36.34	0.00	2.85	Mar 30, 2028	4.25
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	36.32	0.00	11.90	Apr 01, 2043	4.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	36.31	0.00	7.41	Nov 15, 2034	5.35
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	36.27	0.00	3.35	Oct 11, 2028	3.88
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	36.27	0.00	5.71	Mar 08, 2032	5.80
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	36.27	0.00	6.33	Jul 06, 2034	6.30
MA	MASTERCARD INC	Technology	Fixed Income	36.26	0.00	3.94	Jun 01, 2029	2.95
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	36.24	0.00	7.17	Nov 26, 2035	5.59
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	36.23	0.00	2.28	Jul 21, 2027	3.65
CSX	CSX CORP	Transportation	Fixed Income	36.23	0.00	3.60	Mar 15, 2029	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36.23	0.00	4.53	Jan 15, 2030	2.75
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	36.23	0.00	2.39	Sep 14, 2077	4.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	36.22	0.00	5.99	Jun 15, 2032	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36.21	0.00	4.10	Sep 18, 2029	3.80
CMA	COMERICA INCORPORATED	Banking	Fixed Income	36.20	0.00	3.48	Jan 30, 2030	5.98
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	36.18	0.00	2.23	Jun 28, 2027	5.24
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	36.16	0.00	15.71	Aug 01, 2050	2.68
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	36.13	0.00	2.54	Oct 23, 2027	3.50
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	36.13	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	36.12	0.00	2.95	May 01, 2028	3.55
HSBC	HSBC USA INC	Banking	Fixed Income	36.12	0.00	1.91	Mar 04, 2027	5.29
STT	STATE STREET CORP	Banking	Fixed Income	36.12	0.00	6.49	May 18, 2034	5.16
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	36.11	0.00	3.77	May 03, 2029	4.05
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	36.11	0.00	1.79	Dec 15, 2027	1.98
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	36.11	0.00	4.97	Jan 29, 2032	5.63
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	36.10	0.00	2.01	Apr 14, 2027	4.76
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	36.09	0.00	6.83	Mar 15, 2034	5.90
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	36.08	0.00	5.43	Mar 15, 2031	2.70
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	36.08	0.00	7.45	Sep 09, 2034	4.59
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	36.06	0.00	3.59	Mar 22, 2029	5.25
HPQ	HP INC	Technology	Fixed Income	36.04	0.00	3.73	Apr 15, 2029	4.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	36.04	0.00	0.98	Feb 09, 2026	1.40
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	36.04	0.00	6.01	Nov 02, 2032	6.13
BMEA	BIOMEA FUSION INC	Health Care	Equity	36.04	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	36.02	0.00	1.01	Mar 02, 2026	5.40
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	36.01	0.00	0.97	Feb 02, 2026	4.75
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	36.01	0.00	6.94	Apr 03, 2034	5.55
TMUS	T-MOBILE USA INC	Communications	Fixed Income	36.00	0.00	2.78	Mar 15, 2028	4.95
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	36.00	0.00	15.15	Jul 01, 2051	3.08
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	36.00	0.00	12.40	Jan 01, 2042	2.72
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	35.99	0.00	6.41	Mar 03, 2033	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	35.98	0.00	6.46	Apr 26, 2034	4.97
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	35.97	0.00	3.53	Mar 15, 2030	5.67
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	35.96	0.00	2.89	Apr 20, 2028	4.55
SILAMX	AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	35.96	0.00	5.71	Apr 04, 2032	5.38
BMO	BANK OF MONTREAL	Banking	Fixed Income	35.96	0.00	6.07	Jan 10, 2037	3.09
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	35.96	0.00	7.39	Oct 15, 2034	4.90
CLAR	CLARUS CORP	Consumer Discretionary	Equity	35.95	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	35.93	0.00	6.19	Sep 15, 2032	4.50
EXC	EXELON CORPORATION	Electric	Fixed Income	35.88	0.00	2.76	Mar 15, 2028	5.15
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	35.86	0.00	1.23	May 19, 2026	4.40
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	35.86	0.00	6.52	May 17, 2033	4.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	35.84	0.00	2.92	Apr 15, 2028	3.90
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	35.82	0.00	0.00	nan	0.00
271940	ILJIN HYSOLUS LTD	Consumer Discretionary	Equity	35.82	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	35.79	0.00	2.44	Nov 16, 2028	7.77
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35.78	0.00	3.10	Jun 15, 2028	3.85
QUIK	QUICKLOGIC CORP	Information Technology	Equity	35.78	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	35.75	0.00	3.21	Sep 15, 2028	4.11
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	35.75	0.00	6.85	Jun 15, 2035	6.04
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	35.74	0.00	4.65	May 15, 2030	3.63
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	35.73	0.00	6.23	Jan 14, 2033	2.87
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	35.71	0.00	2.39	Sep 22, 2027	5.38
PSX	PHILLIPS 66 CO	Energy	Fixed Income	35.69	0.00	6.63	Jun 30, 2033	5.30
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	35.69	0.00	14.72	Jun 01, 2050	3.13
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	35.68	0.00	1.78	Dec 15, 2026	2.63
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	35.67	0.00	5.04	Oct 28, 2030	3.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	35.67	0.00	5.46	Mar 15, 2031	2.55
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	35.66	0.00	4.31	Aug 15, 2030	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35.62	0.00	1.94	Mar 15, 2027	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	35.61	0.00	3.61	Feb 15, 2029	2.63
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	35.60	0.00	4.52	Apr 01, 2030	3.63
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	35.60	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	35.59	0.00	1.96	Feb 26, 2027	2.35
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	35.59	0.00	5.69	Jul 15, 2031	3.10
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	35.57	0.00	3.13	Jun 15, 2028	2.88
CCI	CROWN CASTLE INC	Communications	Fixed Income	35.57	0.00	2.74	Feb 15, 2028	3.80
HES	HESS CORP	Energy	Fixed Income	35.56	0.00	1.93	Apr 01, 2027	4.30
FTSCN	FORTIS INC	Electric	Fixed Income	35.54	0.00	1.58	Oct 04, 2026	3.06
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	35.53	0.00	6.76	Jun 15, 2054	6.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	35.53	0.00	12.64	Nov 15, 2045	4.10
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	35.49	0.00	3.90	Jun 01, 2029	3.38
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	35.49	0.00	3.56	Mar 01, 2029	4.35
EQIX	EQUINIX INC	Technology	Fixed Income	35.48	0.00	5.01	Jul 15, 2030	2.15
CSX	CSX CORP	Transportation	Fixed Income	35.47	0.00	6.44	Nov 15, 2032	4.10
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	35.46	0.00	1.52	Sep 14, 2026	4.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	35.45	0.00	4.20	Dec 01, 2029	4.65
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35.44	0.00	2.73	Jan 20, 2028	4.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	35.44	0.00	5.42	Jan 15, 2031	2.25
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	35.42	0.00	6.60	Jul 05, 2033	5.45
OFLX	OMEGA FLEX INC	Industrials	Equity	35.42	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	35.41	0.00	3.46	Jan 21, 2029	6.25
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	35.41	0.00	6.69	Mar 28, 2035	5.87
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	35.41	0.00	4.55	Apr 03, 2030	3.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	35.41	0.00	5.85	Mar 15, 2032	4.80
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	35.39	0.00	3.71	Apr 26, 2029	5.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	35.37	0.00	3.53	Jan 15, 2029	4.85
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35.37	0.00	2.10	May 05, 2027	2.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	35.34	0.00	3.51	Jan 15, 2029	5.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	35.33	0.00	1.57	Sep 17, 2026	1.05
ATOS	ATOSSA THERAPEUTICS INC	Health Care	Equity	35.33	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	35.32	0.00	4.73	May 07, 2030	2.88
FDX	FEDEX CORP	Transportation	Fixed Income	35.32	0.00	5.64	May 15, 2031	2.40
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	35.31	0.00	1.60	Nov 07, 2027	6.53
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	35.31	0.00	6.01	Feb 22, 2032	3.35
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	35.31	0.00	6.65	Oct 05, 2033	5.63
C	CITIGROUP INC	Banking	Fixed Income	35.28	0.00	1.70	Nov 20, 2026	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	35.27	0.00	1.90	Jan 26, 2027	2.05
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	35.27	0.00	6.18	Mar 15, 2032	2.88
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	35.26	0.00	3.17	Sep 25, 2028	5.72
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	35.26	0.00	5.99	Apr 15, 2032	4.15
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	35.24	0.00	1.21	May 12, 2026	4.38
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	35.24	0.00	3.95	Jun 14, 2029	3.25
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	35.24	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	35.21	0.00	6.36	May 27, 2034	5.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	35.21	0.00	18.73	Oct 01, 2120	3.23
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	35.20	0.00	6.95	Mar 21, 2034	5.40
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	35.19	0.00	1.31	Jun 10, 2026	1.50
AON	AON CORP	Insurance	Fixed Income	35.19	0.00	4.76	May 15, 2030	2.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35.15	0.00	2.70	Feb 06, 2028	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	35.15	0.00	2.41	Sep 20, 2027	4.55
WDAY	WORKDAY INC	Technology	Fixed Income	35.13	0.00	2.01	Apr 01, 2027	3.50
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	35.11	0.00	1.15	Apr 08, 2026	0.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	35.07	0.00	1.38	Aug 24, 2026	5.88
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	35.07	0.00	3.51	Mar 15, 2029	5.50
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	35.06	0.00	7.52	Jan 09, 2035	5.50
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	35.06	0.00	5.43	Jan 19, 2031	2.38
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	35.06	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	35.06	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35.05	0.00	2.72	Jan 25, 2028	3.90
TMUS	T-MOBILE USA INC	Communications	Fixed Income	35.05	0.00	5.12	Feb 15, 2031	2.88
RELLN	RELX CAPITAL INC	Technology	Fixed Income	35.02	0.00	3.64	Mar 18, 2029	4.00
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	35.02	0.00	6.99	Sep 03, 2054	5.60
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	35.00	0.00	1.58	Sep 22, 2026	1.28
CDW	CDW LLC	Technology	Fixed Income	35.00	0.00	5.86	Dec 01, 2031	3.57
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	35.00	0.00	6.00	Sep 15, 2031	1.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	34.99	0.00	5.95	Nov 18, 2036	3.02
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	34.98	0.00	0.00	nan	0.00
RILY	B RILEY FINANCIAL INC	Financials	Equity	34.97	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	34.94	0.00	3.51	Feb 02, 2029	5.93
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	34.94	0.00	2.44	Oct 27, 2028	6.36
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	34.93	0.00	6.14	Mar 03, 2032	2.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34.92	0.00	4.60	Apr 01, 2030	3.38
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	34.90	0.00	1.89	Feb 16, 2028	5.10
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	34.90	0.00	2.80	Feb 23, 2028	3.80
EDIT	EDITAS MEDICINE INC	Health Care	Equity	34.89	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	34.88	0.00	6.53	Sep 15, 2033	5.88
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	34.86	0.00	5.35	Jul 02, 2031	5.14
C	CITIBANK NA	Banking	Fixed Income	34.85	0.00	1.36	Aug 06, 2026	4.93
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	34.85	0.00	1.59	Dec 01, 2026	4.25
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	34.84	0.00	4.12	Oct 10, 2029	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	34.84	0.00	1.83	Jan 19, 2028	5.52
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34.82	0.00	11.46	Aug 21, 2040	2.70
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	34.82	0.00	15.36	Nov 01, 2057	3.85
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	34.81	0.00	7.01	Mar 11, 2034	5.37
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	34.81	0.00	4.77	Jul 01, 2030	3.60
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	34.80	0.00	5.55	Mar 01, 2052	5.13
MA	MASTERCARD INC	Technology	Fixed Income	34.79	0.00	1.98	Mar 26, 2027	3.30
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	34.78	0.00	1.84	Jan 11, 2027	3.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	34.78	0.00	2.71	Jan 12, 2028	4.94
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	34.78	0.00	5.46	Apr 01, 2031	2.75
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	34.75	0.00	5.48	Feb 11, 2031	1.96
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	34.75	0.00	5.58	May 14, 2031	2.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	34.75	0.00	5.52	Oct 15, 2031	4.85
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	34.74	0.00	9.41	Apr 17, 2038	4.55
MS	MORGAN STANLEY MTN	Banking	Fixed Income	34.73	0.00	1.40	Aug 09, 2026	6.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	34.72	0.00	2.89	Apr 28, 2028	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34.72	0.00	6.56	Apr 01, 2033	4.40
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	34.71	0.00	3.52	Jan 16, 2029	5.50
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	34.71	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	34.70	0.00	5.57	May 01, 2031	2.60
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	34.68	0.00	4.26	Jan 15, 2031	5.27
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	34.66	0.00	2.81	Mar 16, 2028	4.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34.66	0.00	6.72	Feb 01, 2034	6.65
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	34.66	0.00	5.57	May 21, 2031	2.99
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	34.66	0.00	5.99	Apr 22, 2032	4.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	34.64	0.00	4.31	Nov 15, 2029	3.13
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	34.62	0.00	2.29	Jul 30, 2027	4.65
MA	MASTERCARD INC	Technology	Fixed Income	34.62	0.00	7.23	May 09, 2034	4.88
ACHV	ACHIEVE LIFE SCIENCES INC	Health Care	Equity	34.62	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	34.62	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	34.62	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	34.61	0.00	5.81	Jul 15, 2031	2.38
NXPI	NXP BV	Technology	Fixed Income	34.61	0.00	4.64	May 01, 2030	3.40
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	34.60	0.00	3.54	Mar 01, 2029	5.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	34.60	0.00	4.44	Jul 15, 2080	5.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	34.59	0.00	1.14	Apr 11, 2026	2.80
FI	FISERV INC	Technology	Fixed Income	34.58	0.00	4.83	Jun 01, 2030	2.65
NXPI	NXP BV	Technology	Fixed Income	34.58	0.00	5.62	May 11, 2031	2.50
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	34.58	0.00	13.90	Jul 01, 2049	3.91
ET	ENERGY TRANSFER LP	Energy	Fixed Income	34.57	0.00	3.86	Jul 01, 2029	5.25
BA	BOEING CO	Capital Goods	Fixed Income	34.56	0.00	2.80	Feb 01, 2028	3.25
NI	NISOURCE INC	Natural Gas	Fixed Income	34.56	0.00	2.80	Mar 30, 2028	5.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.55	0.00	2.70	Jan 09, 2028	4.85
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	34.54	0.00	3.44	Oct 15, 2028	2.40
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	34.53	0.00	4.60	Apr 30, 2030	3.70
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	34.52	0.00	2.70	Jan 17, 2028	5.75
FI	FISERV INC	Technology	Fixed Income	34.51	0.00	6.25	Mar 02, 2033	5.60
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34.50	0.00	2.01	Mar 25, 2027	3.38
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	34.50	0.00	4.04	Oct 06, 2029	4.90
HPQ	HP INC	Technology	Fixed Income	34.50	0.00	5.68	Jun 17, 2031	2.65
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	34.50	0.00	14.92	Aug 15, 2050	2.80
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	34.49	0.00	4.78	Apr 30, 2030	2.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34.46	0.00	2.72	Jan 12, 2028	4.63
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	34.44	0.00	2.04	Apr 11, 2027	4.25
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	34.44	0.00	2.68	Jan 17, 2028	6.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	34.44	0.00	5.54	Jun 01, 2031	3.25
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	34.43	0.00	6.84	Dec 31, 2079	5.88
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	34.42	0.00	3.09	Aug 11, 2028	5.05
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	34.42	0.00	2.72	Feb 28, 2029	5.56
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	34.42	0.00	1.98	Mar 15, 2027	3.20
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	34.42	0.00	13.77	Sep 15, 2055	4.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	34.39	0.00	2.67	Jan 11, 2028	5.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	34.37	0.00	3.32	Feb 01, 2029	5.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	34.36	0.00	5.02	Sep 01, 2030	2.50
SBT	STERLING BANCORP INC	Financials	Equity	34.35	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	34.34	0.00	5.06	Nov 15, 2030	3.50
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	34.34	0.00	1.56	Oct 19, 2027	6.61
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	34.34	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	34.33	0.00	7.02	Aug 15, 2034	5.95
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	34.33	0.00	1.32	Jun 22, 2026	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	34.33	0.00	3.67	Apr 05, 2029	4.99
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	34.32	0.00	5.24	Feb 18, 2036	3.27
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	34.32	0.00	7.19	May 22, 2034	5.15
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	34.32	0.00	3.88	Sep 06, 2030	5.35
UBS	CREDIT SUISSE (USA) LLC	Banking	Fixed Income	34.31	0.00	5.85	Jul 15, 2032	7.13
DGFP	VINCI SA 144A	Transportation	Fixed Income	34.31	0.00	3.73	Apr 10, 2029	3.75
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	34.30	0.00	6.43	Jan 26, 2033	5.00
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	34.29	0.00	2.69	Mar 01, 2028	7.13
ADI	ANALOG DEVICES INC	Technology	Fixed Income	34.27	0.00	6.00	Oct 01, 2031	2.10
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	34.27	0.00	2.74	Feb 28, 2028	4.75
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	34.27	0.00	5.02	Sep 10, 2030	2.63
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	34.27	0.00	1.45	Aug 19, 2026	4.25
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	34.26	0.00	2.84	Jan 24, 2028	1.71
CTGO	CONTANGO ORE INC	Materials	Equity	34.26	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	34.26	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	34.23	0.00	5.87	Jan 19, 2032	4.19
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	34.22	0.00	4.67	Apr 09, 2030	2.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	34.22	0.00	3.74	May 10, 2029	5.41
CCI	CROWN CASTLE INC	Communications	Fixed Income	34.21	0.00	2.35	Sep 01, 2027	3.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	34.20	0.00	3.79	Jun 01, 2029	5.10
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	34.19	0.00	5.59	Apr 03, 2031	2.06
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	34.19	0.00	4.00	Oct 15, 2029	5.40
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	34.19	0.00	15.36	Aug 15, 2051	3.03
NFLX	NETFLIX INC	Communications	Fixed Income	34.18	0.00	1.68	Nov 15, 2026	4.38
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	34.17	0.00	7.47	Sep 11, 2034	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34.17	0.00	3.78	May 16, 2029	5.05
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	34.16	0.00	4.91	Aug 25, 2030	3.10
WSTP	WESTPAC BANKING CORP MTN	Banking	Fixed Income	34.16	0.00	5.97	Aug 10, 2033	5.41
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	34.16	0.00	1.59	Oct 15, 2026	3.38
STT	STATE STREET CORP	Banking	Fixed Income	34.16	0.00	1.91	Mar 18, 2027	4.99
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	34.13	0.00	3.66	Mar 21, 2029	3.80
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	34.12	0.00	3.47	Jan 18, 2030	5.72
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	34.12	0.00	3.72	Apr 05, 2029	3.85
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	34.09	0.00	5.96	Aug 18, 2031	1.75
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	34.08	0.00	6.00	Mar 16, 2032	3.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	34.08	0.00	6.53	Jan 20, 2033	4.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	34.08	0.00	5.04	Jan 15, 2031	4.95
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	34.07	0.00	6.23	Jan 17, 2033	6.50
ADSK	AUTODESK INC	Technology	Fixed Income	34.06	0.00	6.13	Dec 15, 2031	2.40
AAPL	APPLE INC	Technology	Fixed Income	34.04	0.00	4.03	Aug 08, 2029	3.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	34.01	0.00	3.03	Jun 21, 2028	4.38
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	34.01	0.00	2.24	Jun 15, 2027	2.95
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	34.00	0.00	5.20	Jul 29, 2031	6.70
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	34.00	0.00	2.69	Mar 09, 2029	6.50
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	34.00	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	33.99	0.00	3.35	Nov 21, 2029	5.68
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	33.97	0.00	0.95	Feb 14, 2026	4.40
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	33.95	0.00	3.70	Apr 16, 2029	5.05
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	33.94	0.00	2.73	Feb 15, 2028	3.80
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	33.94	0.00	2.08	May 05, 2027	3.38
PLD	PROLOGIS LP	Reits	Fixed Income	33.93	0.00	5.34	Oct 15, 2030	1.25
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	33.93	0.00	2.71	Feb 01, 2028	5.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	33.93	0.00	3.56	Jan 31, 2029	5.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	33.90	0.00	1.45	Aug 03, 2026	2.70
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	33.89	0.00	7.04	Jun 01, 2034	5.85
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	33.89	0.00	1.65	Nov 03, 2026	4.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	33.89	0.00	3.03	Jun 15, 2028	5.50
MTB	M&T BANK CORPORATION	Banking	Fixed Income	33.88	0.00	6.29	Jan 27, 2034	5.05
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	33.88	0.00	2.69	Jan 15, 2028	4.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	33.88	0.00	2.67	Feb 15, 2028	5.55
EFX	EQUIFAX INC	Technology	Fixed Income	33.86	0.00	5.90	Sep 15, 2031	2.35
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	33.86	0.00	3.41	Jan 09, 2030	6.17
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	33.86	0.00	1.98	Mar 10, 2027	2.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	33.85	0.00	3.88	Jul 26, 2030	5.46
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	33.85	0.00	3.26	Nov 15, 2028	6.60
FDX	FEDEX CORP	Transportation	Fixed Income	33.84	0.00	4.04	Aug 05, 2029	3.10
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	33.80	0.00	6.08	Feb 14, 2032	3.00
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	33.79	0.00	13.84	Feb 01, 2055	5.90
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	33.79	0.00	2.97	May 15, 2028	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	33.79	0.00	4.27	Jan 16, 2031	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	33.79	0.00	2.94	May 27, 2029	5.67
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33.76	0.00	4.90	Feb 20, 2031	5.83
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	33.76	0.00	2.26	Jul 09, 2027	5.00
SRE	SEMPRA	Natural Gas	Fixed Income	33.76	0.00	2.77	Feb 01, 2028	3.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33.75	0.00	5.78	Jul 14, 2031	2.61
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33.75	0.00	2.75	Feb 15, 2028	3.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	33.74	0.00	5.88	Aug 01, 2031	2.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	33.74	0.00	3.21	Sep 10, 2028	3.95
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	33.73	0.00	6.91	Apr 15, 2034	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33.73	0.00	7.17	Jun 01, 2034	5.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	33.73	0.00	1.51	Sep 15, 2026	3.35
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	33.71	0.00	10.24	Aug 02, 2041	5.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	33.71	0.00	1.87	Jan 12, 2027	1.89
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	33.70	0.00	6.29	Apr 01, 2032	2.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	33.70	0.00	6.75	Nov 15, 2033	5.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	33.70	0.00	5.13	Mar 21, 2031	5.10
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	33.69	0.00	2.89	Apr 21, 2028	4.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	33.69	0.00	4.53	Jan 22, 2030	3.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	33.68	0.00	5.82	Sep 15, 2031	2.69
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	33.67	0.00	6.58	Mar 15, 2034	6.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	33.66	0.00	7.43	Sep 26, 2034	4.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	33.66	0.00	3.47	Jan 19, 2030	5.63
MET	METLIFE INC	Insurance	Fixed Income	33.65	0.00	7.06	Jun 15, 2034	6.38
CABA	CABALETTA BIO INC	Health Care	Equity	33.64	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	33.63	0.00	1.39	Jul 12, 2026	2.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	33.62	0.00	6.61	May 02, 2033	5.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	33.62	0.00	4.00	Jul 26, 2029	3.88
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	33.61	0.00	6.21	Sep 13, 2034	6.84
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33.61	0.00	1.83	Feb 09, 2027	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33.60	0.00	1.93	Mar 03, 2027	2.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	33.60	0.00	3.74	Apr 15, 2029	3.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	33.58	0.00	6.48	Oct 15, 2032	3.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	33.57	0.00	5.24	Sep 15, 2030	1.38
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	33.56	0.00	3.18	Oct 30, 2029	7.41
CSGP	COSTAR GROUP INC 144A	Technology	Fixed Income	33.54	0.00	4.92	Jul 15, 2030	2.80
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	33.54	0.00	3.65	Apr 22, 2029	5.65
INTC	INTEL CORPORATION	Technology	Fixed Income	33.53	0.00	6.92	Feb 21, 2034	5.15
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	33.53	0.00	3.54	Jan 17, 2029	4.00
EXC	EXELON CORPORATION	Electric	Fixed Income	33.52	0.00	6.34	Mar 15, 2033	5.30
NFLX	NETFLIX INC	Communications	Fixed Income	33.50	0.00	3.70	May 15, 2029	6.38
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	33.47	0.00	16.25	Nov 15, 2050	2.33
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33.46	0.00	1.85	Feb 22, 2027	4.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33.46	0.00	4.12	Aug 15, 2029	2.88
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	33.45	0.00	4.03	Sep 10, 2029	4.30
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	33.45	0.00	2.63	Dec 01, 2027	3.30
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	33.44	0.00	5.19	Jan 15, 2031	3.75
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	33.43	0.00	3.48	Mar 01, 2029	5.88
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33.42	0.00	5.79	Mar 16, 2032	4.74
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	33.42	0.00	6.86	Mar 15, 2034	5.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	33.41	0.00	7.03	Feb 15, 2034	4.75
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	33.40	0.00	3.87	Jul 02, 2029	5.11
ENBCN	ENBRIDGE INC	Energy	Fixed Income	33.39	0.00	7.40	Aug 01, 2033	2.50
OC	OWENS CORNING	Capital Goods	Fixed Income	33.39	0.00	7.12	Jun 15, 2034	5.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33.39	0.00	2.68	Feb 15, 2028	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	33.38	0.00	1.40	Jul 23, 2027	5.10
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	33.36	0.00	4.99	Jun 27, 2030	1.96
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	33.34	0.00	5.04	Oct 01, 2030	2.90
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	33.34	0.00	2.29	Jun 20, 2027	1.38
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	33.31	0.00	6.72	Jan 15, 2034	6.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	33.31	0.00	4.82	Apr 29, 2030	2.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	33.28	0.00	3.02	Jun 26, 2028	5.68
192650	DREAMTEC LTD	Information Technology	Equity	33.28	0.00	0.00	nan	0.00
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	33.28	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	33.26	0.00	4.74	May 15, 2030	2.90
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	33.26	0.00	4.02	Oct 02, 2030	4.61
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	33.26	0.00	4.32	Jan 29, 2031	5.22
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	33.24	0.00	7.45	Jan 14, 2036	5.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	33.24	0.00	1.88	Jan 15, 2027	1.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	33.24	0.00	3.95	Aug 09, 2029	4.55
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	33.22	0.00	6.53	May 11, 2033	5.10
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	33.22	0.00	6.91	Mar 15, 2034	5.25
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	33.22	0.00	5.54	Feb 15, 2031	1.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33.21	0.00	3.58	Jan 16, 2029	4.50
OPRX	OPTIMIZERX CORP	Health Care	Equity	33.20	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	33.19	0.00	2.22	Jun 20, 2027	3.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	33.18	0.00	7.27	Jun 01, 2034	4.90
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	33.18	0.00	4.50	Jul 30, 2030	7.88
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	33.18	0.00	0.97	Feb 15, 2026	6.05
DFS	DISCOVER BANK	Banking	Fixed Income	33.17	0.00	1.40	Jul 27, 2026	3.45
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	33.16	0.00	11.25	Aug 15, 2040	3.16
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	33.16	0.00	4.64	Apr 23, 2030	3.95
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	33.16	0.00	3.10	Sep 13, 2029	6.61
STT	STATE STREET CORP	Banking	Fixed Income	33.15	0.00	2.87	Feb 20, 2029	4.53
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	33.14	0.00	6.95	Mar 15, 2034	5.35
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	33.13	0.00	4.88	Jun 01, 2030	2.30
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	33.12	0.00	4.31	Apr 06, 2030	5.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	33.12	0.00	3.24	Oct 25, 2029	6.32
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	33.12	0.00	2.37	Dec 15, 2052	6.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33.12	0.00	2.85	Apr 01, 2028	3.80
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	33.10	0.00	6.42	May 02, 2033	5.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	33.10	0.00	4.56	Mar 27, 2030	3.25
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	33.10	0.00	2.68	Jan 19, 2029	5.80
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	33.10	0.00	1.62	Oct 31, 2026	4.25
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	33.08	0.00	11.34	Sep 15, 2043	5.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	33.08	0.00	2.96	Jun 15, 2028	4.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	33.08	0.00	3.77	Apr 15, 2029	3.38
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	33.07	0.00	4.34	Jun 10, 2030	7.20
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.07	0.00	6.93	Jul 01, 2034	6.38
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	33.07	0.00	3.12	Aug 14, 2028	5.36
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	33.05	0.00	2.36	Sep 14, 2027	4.70
PRU	FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	33.03	0.00	6.17	Feb 15, 2033	5.79
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	33.03	0.00	5.55	Apr 15, 2032	7.50
NFLX	NETFLIX INC 144A	Communications	Fixed Income	33.02	0.00	4.16	Nov 15, 2029	5.38
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	33.02	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	33.01	0.00	4.50	Jul 15, 2030	6.20
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	33.01	0.00	1.97	Mar 18, 2028	3.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	33.01	0.00	3.05	Jun 13, 2028	4.90
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	33.00	0.00	9.19	Dec 01, 2038	3.69
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	32.99	0.00	4.62	Sep 30, 2030	6.15
HUM	HUMANA INC	Insurance	Fixed Income	32.99	0.00	6.80	Mar 15, 2034	5.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	32.96	0.00	1.17	Sep 01, 2026	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32.96	0.00	2.10	May 04, 2027	3.13
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	32.95	0.00	2.38	Aug 20, 2027	2.70
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	32.93	0.00	3.53	Apr 13, 2029	6.90
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	32.93	0.00	1.48	Aug 16, 2026	1.25
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	32.93	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	32.92	0.00	8.94	Jun 15, 2038	6.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	32.91	0.00	6.00	Jan 12, 2037	3.35
ET	ENERGY TRANSFER LP	Energy	Fixed Income	32.91	0.00	1.64	Dec 01, 2026	6.05
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	32.90	0.00	3.97	Jul 29, 2029	5.13
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	32.90	0.00	1.18	Apr 23, 2026	1.25
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	32.89	0.00	1.63	Nov 21, 2026	6.13
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32.89	0.00	4.17	Sep 01, 2029	2.63
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	32.88	0.00	4.96	Jun 15, 2030	1.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	32.87	0.00	1.34	Jul 13, 2027	7.15
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	32.86	0.00	3.55	Jan 10, 2029	4.79
049770	DONGWON F&B LTD	Consumer Staples	Equity	32.86	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	32.84	0.00	5.18	Sep 02, 2030	2.20
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	32.84	0.00	3.76	May 17, 2029	5.41
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	32.83	0.00	1.69	Dec 05, 2026	5.00
EQT	EQT CORP	Energy	Fixed Income	32.82	0.00	6.92	Feb 01, 2034	5.75
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	32.81	0.00	4.86	May 15, 2030	2.05
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	32.81	0.00	4.97	Jun 11, 2030	1.80
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	32.79	0.00	1.85	Feb 25, 2027	5.45
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	32.77	0.00	6.62	Jul 15, 2033	5.55
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	32.77	0.00	5.21	Oct 14, 2030	2.03
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	32.77	0.00	4.26	Jan 24, 2031	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	32.77	0.00	2.44	Sep 13, 2027	3.25
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	32.76	0.00	3.47	Jan 10, 2030	5.34
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	32.75	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	32.74	0.00	6.44	Mar 14, 2033	4.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	32.74	0.00	1.78	Dec 18, 2026	3.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	32.73	0.00	2.85	Mar 30, 2028	4.80
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	32.72	0.00	1.04	Mar 01, 2026	1.20
CCI	CROWN CASTLE INC	Communications	Fixed Income	32.70	0.00	5.58	Apr 01, 2031	2.10
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	32.69	0.00	4.94	May 28, 2030	1.70
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	32.69	0.00	3.44	Dec 18, 2028	5.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	32.69	0.00	1.33	Jun 18, 2026	1.13
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	32.68	0.00	1.90	Mar 01, 2028	5.43
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	32.67	0.00	6.16	Jul 28, 2033	4.92
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	32.67	0.00	4.08	Nov 15, 2029	5.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	32.66	0.00	4.73	Nov 15, 2030	6.20
CEG	FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	32.66	0.00	1.90	Jan 31, 2027	3.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	32.65	0.00	3.51	Feb 01, 2030	5.70
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	32.65	0.00	2.23	Jul 27, 2027	6.13
FI	FISERV INC	Technology	Fixed Income	32.64	0.00	3.25	Oct 01, 2028	4.20
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	32.63	0.00	1.49	Sep 18, 2027	6.34
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	32.63	0.00	0.72	Feb 01, 2026	7.85
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	32.62	0.00	4.60	Mar 11, 2030	2.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32.61	0.00	8.37	Oct 15, 2036	5.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	32.60	0.00	2.97	Jun 01, 2028	5.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	32.58	0.00	2.79	Jan 25, 2028	3.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32.57	0.00	1.19	May 04, 2026	3.12
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	32.57	0.00	1.35	Jul 05, 2026	5.59
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	32.55	0.00	6.57	Mar 15, 2054	6.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	32.52	0.00	5.48	Mar 16, 2031	2.45
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	32.52	0.00	2.13	May 18, 2027	3.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	32.52	0.00	1.47	Aug 16, 2026	2.27
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	32.52	0.00	1.10	Mar 25, 2026	1.34
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	32.50	0.00	6.19	Dec 21, 2031	2.20
TMUS	T-MOBILE USA INC	Communications	Fixed Income	32.48	0.00	6.34	Mar 15, 2032	2.70
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	32.48	0.00	0.00	nan	0.00
PAMT	PAMT CORP	Industrials	Equity	32.48	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	32.47	0.00	6.13	Mar 15, 2033	7.05
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	32.47	0.00	5.07	Aug 15, 2030	1.90
V	VISA INC	Technology	Fixed Income	32.47	0.00	5.67	Feb 15, 2031	1.10
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	32.47	0.00	3.94	Jul 28, 2030	4.77
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	32.47	0.00	2.49	Dec 01, 2027	6.90
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	32.45	0.00	13.94	Jan 01, 2052	4.97
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	32.45	0.00	5.51	Jun 17, 2031	3.63
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32.45	0.00	4.17	Nov 15, 2029	4.80
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	32.45	0.00	2.10	May 10, 2027	4.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32.44	0.00	6.73	Feb 20, 2034	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	32.44	0.00	4.03	Sep 05, 2029	4.40
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	32.43	0.00	6.10	Nov 10, 2031	2.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	32.41	0.00	7.74	Jan 15, 2035	4.70
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	32.41	0.00	3.79	Jun 01, 2029	5.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	32.40	0.00	2.72	Feb 01, 2029	5.47
TMUS	T-MOBILE USA INC	Communications	Fixed Income	32.40	0.00	1.01	Feb 15, 2026	1.50
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	32.39	0.00	0.98	Feb 13, 2026	3.00
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	32.38	0.00	5.21	Jun 15, 2031	5.80
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	32.38	0.00	2.17	May 25, 2027	3.63
BA	BOEING CO	Capital Goods	Fixed Income	32.37	0.00	3.68	Mar 01, 2029	3.20
XOM	EXXON MOBIL CORP	Energy	Fixed Income	32.37	0.00	1.96	Mar 19, 2027	3.29
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	32.37	0.00	2.06	Apr 22, 2027	3.88
NXPI	NXP BV	Technology	Fixed Income	32.36	0.00	6.16	Feb 15, 2032	2.65
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	32.34	0.00	3.97	Jul 18, 2030	3.96
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	32.34	0.00	3.52	Mar 15, 2029	5.95
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	32.31	0.00	6.97	Sep 06, 2035	5.50
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	32.31	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	32.30	0.00	7.57	Feb 15, 2035	5.20
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.30	0.00	5.94	May 17, 2032	4.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32.30	0.00	0.97	Feb 11, 2026	3.41
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	32.27	0.00	5.66	Jun 10, 2031	2.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32.26	0.00	7.28	Jun 01, 2034	4.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	32.26	0.00	6.09	Nov 15, 2031	2.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32.26	0.00	6.28	Feb 01, 2032	2.30
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	32.26	0.00	2.16	Jun 04, 2027	5.37
BACR	BARCLAYS PLC	Banking	Fixed Income	32.26	0.00	2.35	Sep 10, 2028	4.84
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	32.26	0.00	0.08	Dec 15, 2027	5.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	32.24	0.00	4.71	Nov 16, 2030	6.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32.24	0.00	1.51	Sep 06, 2026	3.21
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	32.23	0.00	5.69	Apr 23, 2031	1.95
BDTX	BLACK DIAMOND THERAPEUTICS INC	Health Care	Equity	32.22	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	32.21	0.00	1.77	Jan 15, 2027	6.10
DIS	WALT DISNEY CO	Communications	Fixed Income	32.21	0.00	2.80	Jan 13, 2028	2.20
FI	FISERV INC	Technology	Fixed Income	32.19	0.00	2.21	Jun 01, 2027	2.25
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	32.19	0.00	3.52	Feb 08, 2029	4.60
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	32.18	0.00	5.78	Jul 12, 2031	2.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32.18	0.00	5.24	Oct 01, 2030	1.65
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	32.18	0.00	4.92	Jun 01, 2030	1.95
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	32.15	0.00	5.39	Jan 08, 2031	2.35
PLD	PROLOGIS LP	Reits	Fixed Income	32.15	0.00	4.86	Apr 15, 2030	2.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	32.14	0.00	6.14	May 04, 2032	3.88
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	32.13	0.00	13.91	Jul 01, 2048	3.77
TRMB	TRIMBLE INC	Technology	Fixed Income	32.13	0.00	6.19	Mar 15, 2033	6.10
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	32.13	0.00	4.52	Apr 15, 2030	4.00
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	32.13	0.00	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	32.12	0.00	2.46	Oct 07, 2032	3.86
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	32.11	0.00	4.48	Jan 14, 2030	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32.10	0.00	0.99	Feb 20, 2026	4.95
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	32.10	0.00	6.24	Mar 01, 2033	5.63
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	32.10	0.00	5.41	Feb 09, 2031	2.30
INTC	INTEL CORPORATION	Technology	Fixed Income	32.09	0.00	1.97	Mar 25, 2027	3.75
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	32.09	0.00	1.85	Feb 15, 2027	4.18
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	32.08	0.00	7.26	Nov 15, 2034	5.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	32.07	0.00	1.85	Jan 21, 2028	5.30
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	32.05	0.00	2.38	Sep 22, 2027	4.95
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	32.05	0.00	14.71	Oct 01, 2054	5.08
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	32.05	0.00	5.12	Mar 07, 2031	4.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32.04	0.00	4.88	May 01, 2030	1.63
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	32.03	0.00	6.14	Mar 10, 2032	2.97
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	32.01	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32.01	0.00	4.96	Jul 01, 2030	2.25
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	31.99	0.00	3.92	Nov 01, 2029	6.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31.98	0.00	3.81	May 15, 2029	4.00
HPQ	HP INC	Technology	Fixed Income	31.97	0.00	2.23	Jun 17, 2027	3.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	31.97	0.00	6.87	Feb 12, 2034	5.27
OKE	ONEOK INC	Energy	Fixed Income	31.97	0.00	6.04	Nov 15, 2032	6.10
DUK	DUKE ENERGY CORP	Electric	Fixed Income	31.96	0.00	2.81	Mar 15, 2028	4.30
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	31.96	0.00	3.85	May 13, 2029	3.89
SW	WRKCO INC	Basic Industry	Fixed Income	31.96	0.00	3.54	Mar 15, 2029	4.90
MISCMK	MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	31.95	0.00	2.02	Apr 06, 2027	3.75
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	31.95	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	31.94	0.00	1.03	Mar 04, 2026	4.15
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31.94	0.00	4.47	Apr 15, 2030	4.35
TCN	TELUS CORPORATION	Communications	Fixed Income	31.94	0.00	6.21	May 13, 2032	3.40
GOOGL	ALPHABET INC	Technology	Fixed Income	31.93	0.00	2.45	Aug 15, 2027	0.80
INTNED	ING GROEP NV	Banking	Fixed Income	31.91	0.00	3.75	Apr 09, 2029	4.05
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	31.91	0.00	2.81	Mar 15, 2028	4.50
D	DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	31.90	0.00	6.70	Jun 01, 2054	7.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	31.90	0.00	6.06	Jun 01, 2032	4.45
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	31.89	0.00	2.33	Sep 14, 2028	6.14
NWG	NATWEST GROUP PLC	Banking	Fixed Income	31.89	0.00	2.39	Sep 30, 2028	5.52
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	31.87	0.00	2.55	Dec 02, 2028	5.35
KLAC	KLA CORP	Technology	Fixed Income	31.85	0.00	3.61	Mar 15, 2029	4.10
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	31.84	0.00	1.58	Oct 01, 2026	2.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	31.84	0.00	5.28	Nov 15, 2030	2.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	31.83	0.00	1.32	Jun 15, 2026	1.13
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	31.83	0.00	6.31	May 15, 2032	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	31.83	0.00	4.61	Oct 06, 2030	6.38
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	31.80	0.00	2.72	Mar 01, 2028	5.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	31.78	0.00	2.52	Sep 15, 2027	1.00
D	DOMINION ENERGY INC	Electric	Fixed Income	31.78	0.00	6.18	Nov 15, 2032	5.38
XEL	XCEL ENERGY INC	Electric	Fixed Income	31.77	0.00	6.84	Mar 15, 2034	5.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	31.76	0.00	2.96	Jun 06, 2028	5.75
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	31.76	0.00	2.72	Feb 01, 2028	5.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	31.75	0.00	3.68	Apr 15, 2029	4.90
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31.75	0.00	5.32	Oct 30, 2030	1.60
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	31.75	0.00	7.46	Jan 17, 2035	6.03
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	31.74	0.00	4.20	Nov 15, 2029	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31.74	0.00	5.38	Jul 09, 2031	5.42
CVX	CHEVRON CORP	Energy	Fixed Income	31.72	0.00	2.16	May 11, 2027	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	31.72	0.00	3.59	Mar 15, 2029	4.90
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	31.70	0.00	6.91	Jan 15, 2034	5.65
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	31.69	0.00	3.03	Aug 18, 2028	6.35
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	31.69	0.00	6.01	Mar 15, 2033	7.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	31.68	0.00	1.40	Jul 15, 2026	2.15
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	31.68	0.00	6.81	Apr 18, 2034	6.25
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	31.68	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	31.67	0.00	1.24	May 20, 2026	3.13
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	31.67	0.00	0.99	Feb 10, 2026	0.95
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	31.66	0.00	6.20	Apr 01, 2033	6.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31.65	0.00	4.13	Jul 29, 2029	2.63
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	31.65	0.00	6.01	Apr 15, 2032	4.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	31.63	0.00	4.31	Nov 01, 2029	2.75
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	31.63	0.00	6.29	Jan 15, 2032	2.05
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	31.62	0.00	2.19	Jun 25, 2027	4.88
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	31.61	0.00	1.45	Aug 11, 2026	2.50
AVGO	BROADCOM INC	Technology	Fixed Income	31.61	0.00	5.81	Feb 15, 2032	4.55
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	31.60	0.00	5.14	Oct 01, 2030	2.25
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	31.59	0.00	7.03	Apr 15, 2034	5.40
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	31.59	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	31.57	0.00	2.44	Sep 11, 2027	3.17
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	31.56	0.00	2.03	Apr 07, 2027	3.45
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	31.56	0.00	1.04	Mar 13, 2026	5.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	31.56	0.00	6.42	Mar 27, 2033	5.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	31.56	0.00	6.30	Jan 15, 2032	2.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	31.55	0.00	3.52	Jan 19, 2029	5.10
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	31.55	0.00	5.51	Feb 15, 2031	1.90
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	31.54	0.00	3.20	Jun 15, 2028	1.55
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	31.52	0.00	2.17	Feb 01, 2031	7.38
INTC	INTEL CORPORATION	Technology	Fixed Income	31.51	0.00	2.12	May 11, 2027	3.15
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	31.50	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	31.50	0.00	6.00	Sep 14, 2031	1.88
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	31.50	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31.48	0.00	5.94	Sep 15, 2031	2.13
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	31.47	0.00	2.92	May 01, 2028	4.60
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31.47	0.00	3.08	Jul 12, 2028	6.07
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	31.46	0.00	5.23	Sep 01, 2030	1.25
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	31.44	0.00	5.20	Dec 17, 2030	3.20
STT	STATE STREET CORP	Banking	Fixed Income	31.44	0.00	5.55	Oct 22, 2032	4.67
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	31.43	0.00	6.38	Nov 15, 2034	7.88
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	31.43	0.00	5.66	Mar 15, 2031	1.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	31.43	0.00	1.76	Dec 16, 2026	4.42
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	31.43	0.00	2.28	Jul 01, 2027	2.65
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	31.43	0.00	1.98	Mar 15, 2027	3.13
TWIN	TWIN DISC INC	Industrials	Equity	31.42	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS	Health Care	Equity	31.42	0.00	0.00	nan	0.00
MSCI	MSCI INC 144A	Technology	Fixed Income	31.42	0.00	4.53	Sep 01, 2030	3.63
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	31.42	0.00	6.06	Jan 15, 2032	3.13
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31.41	0.00	7.58	Sep 18, 2034	4.20
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	31.40	0.00	3.58	Mar 08, 2029	4.79
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	31.39	0.00	6.32	Mar 15, 2033	5.40
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	31.36	0.00	6.55	Apr 20, 2032	1.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	31.36	0.00	3.23	Sep 11, 2029	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	31.34	0.00	6.03	Jan 19, 2033	2.85
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	31.33	0.00	6.06	Nov 09, 2033	5.49
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	31.32	0.00	6.64	Nov 30, 2033	6.40
INTNED	ING GROEP NV	Banking	Fixed Income	31.32	0.00	5.89	Mar 28, 2033	4.25
AAPL	APPLE INC	Technology	Fixed Income	31.31	0.00	5.93	Aug 05, 2031	1.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	31.31	0.00	2.39	Aug 01, 2027	2.10
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	31.30	0.00	3.73	Apr 09, 2029	3.60
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	31.30	0.00	4.19	Nov 20, 2029	5.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	31.29	0.00	2.48	Nov 15, 2027	5.85
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	31.29	0.00	1.51	Sep 16, 2026	3.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31.29	0.00	1.07	Mar 15, 2026	3.10
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	31.28	0.00	5.49	Mar 12, 2031	2.30
FI	FISERV INC	Technology	Fixed Income	31.27	0.00	2.71	Mar 02, 2028	5.45
NVR	NVR INC	Consumer Cyclical	Fixed Income	31.26	0.00	4.71	May 15, 2030	3.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	31.26	0.00	2.77	Mar 15, 2028	5.70
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	31.26	0.00	3.19	Sep 21, 2028	4.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	31.26	0.00	4.34	Dec 15, 2029	3.55
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	31.25	0.00	6.27	Mar 15, 2033	5.65
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	31.25	0.00	6.89	Feb 01, 2034	6.50
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	31.24	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31.24	0.00	4.25	Sep 06, 2029	2.13
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	31.23	0.00	1.44	Jul 30, 2026	1.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	31.23	0.00	2.01	Jun 01, 2027	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	31.21	0.00	2.97	Apr 28, 2028	3.85
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	31.21	0.00	2.38	Sep 08, 2028	4.40
DFS	DISCOVER BANK	Banking	Fixed Income	31.21	0.00	3.16	Sep 13, 2028	4.65
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	31.20	0.00	1.21	Aug 15, 2026	4.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	31.19	0.00	6.05	Jun 15, 2032	4.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	31.19	0.00	1.55	Sep 15, 2026	2.13
JXN	JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	31.19	0.00	1.89	Mar 15, 2027	8.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	31.19	0.00	1.96	Mar 19, 2027	5.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	31.18	0.00	5.64	Jan 15, 2032	3.63
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	31.18	0.00	3.00	Jun 15, 2028	4.40
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	31.18	0.00	1.63	Oct 13, 2026	1.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	31.17	0.00	7.00	Mar 01, 2034	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	31.17	0.00	5.52	Apr 13, 2033	6.41
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	31.17	0.00	2.98	Apr 10, 2028	2.40
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	31.16	0.00	7.21	Jun 01, 2034	5.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	31.16	0.00	5.26	Jan 15, 2031	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	31.16	0.00	3.86	Jun 11, 2029	4.85
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	31.16	0.00	1.23	May 11, 2027	1.63
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	31.16	0.00	1.54	Sep 12, 2026	2.50
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	31.15	0.00	2.32	Oct 15, 2027	5.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	31.15	0.00	3.17	Aug 01, 2028	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	31.14	0.00	4.88	Nov 20, 2030	5.55
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	31.13	0.00	2.03	Apr 06, 2027	3.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	31.12	0.00	7.09	Apr 01, 2034	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	31.12	0.00	1.85	Jan 11, 2028	2.47
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	31.11	0.00	5.95	Oct 15, 2031	2.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	31.10	0.00	0.33	Mar 02, 2026	5.51
CDW	CDW LLC	Technology	Fixed Income	31.10	0.00	1.74	Dec 01, 2026	2.67
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	31.09	0.00	0.39	Mar 15, 2026	6.41
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	31.08	0.00	6.39	Mar 30, 2033	5.25
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	31.08	0.00	2.88	Feb 10, 2028	1.30
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	31.07	0.00	1.28	Jun 03, 2027	1.98
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	31.06	0.00	2.68	Jan 12, 2028	4.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	31.06	0.00	1.18	Apr 23, 2026	1.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	31.05	0.00	5.26	Sep 15, 2030	1.25
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	31.05	0.00	1.11	Apr 06, 2026	5.38
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	31.04	0.00	2.00	Apr 18, 2027	5.20
BACR	BARCLAYS PLC	Banking	Fixed Income	31.03	0.00	5.30	Mar 10, 2032	2.67
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	31.03	0.00	5.55	Jan 13, 2033	5.79
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	31.02	0.00	2.56	Dec 01, 2032	4.88
NI	NISOURCE INC	Natural Gas	Fixed Income	31.01	0.00	4.61	May 01, 2030	3.60
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	31.00	0.00	6.48	Jun 12, 2033	5.81
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	30.99	0.00	7.00	Apr 05, 2034	5.38
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	30.98	0.00	6.14	Nov 16, 2032	5.60
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	30.98	0.00	3.93	Sep 06, 2029	5.30
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	30.97	0.00	6.46	Jun 05, 2033	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30.97	0.00	2.21	Aug 16, 2077	5.25
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30.96	0.00	6.97	Dec 08, 2033	5.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	30.96	0.00	2.46	Sep 02, 2027	1.75
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	30.95	0.00	1.84	Jan 17, 2027	5.50
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	30.95	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	30.94	0.00	6.50	May 15, 2033	5.35
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	30.93	0.00	5.54	Mar 15, 2032	6.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30.93	0.00	3.65	Apr 17, 2030	5.26
DUK	DUKE ENERGY CORP	Electric	Fixed Income	30.91	0.00	5.70	Jun 15, 2031	2.55
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	30.91	0.00	6.71	Jan 26, 2033	4.05
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	30.91	0.00	3.44	Nov 28, 2028	3.72
CCI	CROWN CASTLE INC	Communications	Fixed Income	30.90	0.00	1.41	Jul 15, 2026	1.05
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	30.90	0.00	1.82	Feb 08, 2028	5.71
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	30.90	0.00	2.30	Aug 15, 2027	3.70
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	30.89	0.00	4.01	Jun 27, 2029	3.31
ENIIM	LASMO USA INC	Energy	Fixed Income	30.89	0.00	2.48	Nov 15, 2027	7.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	30.88	0.00	6.80	Sep 01, 2054	6.45
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	30.87	0.00	1.15	Apr 18, 2026	4.80
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	30.87	0.00	7.39	Dec 31, 2079	6.13
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	30.86	0.00	2.63	Nov 01, 2027	1.38
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	30.86	0.00	3.53	Mar 12, 2029	4.88
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	30.85	0.00	7.17	Jun 15, 2034	5.45
CCI	CROWN CASTLE INC	Communications	Fixed Income	30.85	0.00	3.75	Jun 01, 2029	5.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	30.84	0.00	1.92	Feb 01, 2027	1.90
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	30.83	0.00	4.37	Nov 07, 2029	2.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30.81	0.00	5.96	Sep 01, 2031	1.90
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	30.81	0.00	5.98	Sep 10, 2031	2.00
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	30.81	0.00	5.30	Mar 03, 2036	3.05
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	30.80	0.00	1.01	Feb 26, 2026	4.90
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	30.80	0.00	2.45	Sep 11, 2028	4.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	30.80	0.00	1.81	Jan 09, 2027	4.27
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	30.79	0.00	1.49	Sep 10, 2027	4.57
BA	BOEING CO	Capital Goods	Fixed Income	30.79	0.00	1.91	Feb 01, 2027	2.70
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	30.79	0.00	2.08	May 14, 2028	5.69
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	30.76	0.00	0.95	Mar 06, 2026	6.95
NI	NISOURCE INC	Natural Gas	Fixed Income	30.76	0.00	2.11	May 15, 2027	3.49
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30.74	0.00	1.79	Jan 11, 2027	4.60
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	30.73	0.00	1.13	Apr 15, 2026	4.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	30.73	0.00	1.64	Nov 05, 2026	5.13
SRE	SEMPRA	Natural Gas	Fixed Income	30.73	0.00	1.90	Apr 01, 2052	4.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	30.72	0.00	2.12	May 16, 2027	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	30.71	0.00	6.11	Apr 07, 2032	3.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30.71	0.00	2.34	Jul 25, 2027	3.29
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	30.70	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	30.70	0.00	7.12	May 21, 2034	5.40
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	30.70	0.00	5.76	Sep 16, 2051	2.90
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	30.69	0.00	6.71	Nov 15, 2033	5.90
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	30.69	0.00	2.85	Apr 04, 2028	3.95
TBOND	TREASURY BOND	Treasuries	Fixed Income	30.68	0.00	10.84	Feb 15, 2041	4.75
HES	HESS CORP	Energy	Fixed Income	30.67	0.00	5.11	Aug 15, 2031	7.30
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30.67	0.00	3.25	Jul 14, 2028	2.17
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	30.65	0.00	6.90	Apr 22, 2034	5.95
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	30.64	0.00	5.94	Apr 06, 2033	3.76
XEL	XCEL ENERGY INC	Electric	Fixed Income	30.63	0.00	6.47	Aug 15, 2033	5.45
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	30.63	0.00	1.37	Jul 15, 2026	3.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	30.62	0.00	7.16	Jun 01, 2034	5.35
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	30.62	0.00	4.33	Oct 24, 2029	2.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30.60	0.00	2.85	Apr 19, 2029	5.24
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30.59	0.00	6.29	Mar 15, 2032	2.38
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	30.58	0.00	3.90	Aug 15, 2029	4.95
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	30.58	0.00	3.21	Sep 25, 2028	5.75
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	30.57	0.00	2.88	Mar 20, 2028	3.38
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	30.57	0.00	3.34	Feb 08, 2030	7.02
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	30.56	0.00	4.29	Dec 16, 2029	4.62
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30.52	0.00	7.34	Jun 12, 2034	5.05
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	30.52	0.00	1.94	Mar 11, 2027	5.13
ENBCN	ENBRIDGE INC	Energy	Fixed Income	30.52	0.00	2.26	Jul 15, 2077	5.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	30.52	0.00	4.02	Jul 24, 2034	4.11
ENBCN	ENBRIDGE INC	Energy	Fixed Income	30.51	0.00	3.62	Apr 05, 2029	5.30
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	30.50	0.00	3.96	Jul 01, 2029	3.60
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	30.49	0.00	3.31	Oct 10, 2028	4.50
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	30.49	0.00	0.55	Jul 15, 2027	6.50
AON	AON CORP	Insurance	Fixed Income	30.48	0.00	6.29	Feb 28, 2033	5.35
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	30.47	0.00	5.61	Oct 04, 2031	4.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	30.45	0.00	1.56	Oct 15, 2026	7.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	30.44	0.00	2.53	Nov 03, 2028	3.82
CCI	CROWN CASTLE INC	Communications	Fixed Income	30.43	0.00	6.80	Mar 01, 2034	5.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	30.42	0.00	1.41	Jul 23, 2026	2.60
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	30.41	0.00	1.09	Mar 29, 2026	5.10
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30.40	0.00	1.03	Feb 24, 2026	0.75
PNC	PNC BANK NA	Banking	Fixed Income	30.40	0.00	2.54	Oct 25, 2027	3.10
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	30.38	0.00	7.07	Mar 12, 2034	4.88
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	30.38	0.00	3.77	Apr 22, 2029	3.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30.38	0.00	3.06	Apr 15, 2028	1.30
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30.38	0.00	2.12	May 17, 2027	3.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30.36	0.00	7.22	Jun 15, 2034	5.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	30.36	0.00	5.28	Jun 24, 2031	5.40
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30.36	0.00	3.39	Dec 15, 2028	5.70
ALMS	ALUMIS INC	Health Care	Equity	30.35	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	30.35	0.00	5.22	May 15, 2031	5.13
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	30.35	0.00	1.34	Jul 06, 2027	6.19
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	30.34	0.00	2.71	Feb 13, 2028	4.69
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	30.32	0.00	11.83	Aug 01, 2044	4.85
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	30.31	0.00	4.63	Aug 10, 2030	4.98
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	30.31	0.00	0.00	nan	0.00
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	30.30	0.00	5.65	Apr 01, 2031	1.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30.30	0.00	1.59	Oct 06, 2026	2.38
JBL	JABIL INC	Technology	Fixed Income	30.28	0.00	2.11	May 15, 2027	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30.26	0.00	6.20	Jan 15, 2032	2.44
SRE	SEMPRA	Natural Gas	Fixed Income	30.26	0.00	3.70	Oct 01, 2054	6.88
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	30.25	0.00	5.61	May 24, 2031	2.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	30.24	0.00	5.37	Mar 24, 2031	3.13
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	30.24	0.00	13.57	Jul 01, 2052	5.36
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	30.24	0.00	1.87	Jan 15, 2027	2.50
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.23	0.00	6.91	Apr 15, 2034	5.85
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	30.23	0.00	4.01	Aug 15, 2029	3.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	30.21	0.00	1.68	Nov 20, 2026	5.40
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	30.20	0.00	2.67	Jan 15, 2028	5.55
CRM	SALESFORCE INC	Technology	Fixed Income	30.20	0.00	3.29	Jul 15, 2028	1.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	30.20	0.00	3.62	Mar 01, 2029	3.70
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	30.17	0.00	1.01	Feb 27, 2026	4.88
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	30.16	0.00	5.07	Mar 08, 2031	4.91
HPQ	HP INC	Technology	Fixed Income	30.16	0.00	2.70	Jan 15, 2028	4.75
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	30.16	0.00	1.51	Sep 15, 2051	3.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	30.15	0.00	5.55	Apr 23, 2032	2.31
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	30.15	0.00	1.54	Oct 02, 2026	5.93
TMUS	T-MOBILE USA INC	Communications	Fixed Income	30.15	0.00	3.12	Jul 15, 2028	4.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	30.15	0.00	2.36	Aug 26, 2027	4.04
INTC	INTEL CORPORATION	Technology	Fixed Income	30.12	0.00	1.24	May 19, 2026	2.60
AVGO	BROADCOM INC 144A	Technology	Fixed Income	30.10	0.00	3.73	Apr 15, 2029	4.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30.09	0.00	6.54	May 15, 2033	5.15
SGHT	SIGHT SCIENCES INC	Health Care	Equity	30.08	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	30.08	0.00	0.91	Feb 15, 2026	4.45
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	30.08	0.00	1.23	May 15, 2026	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30.07	0.00	5.61	Sep 18, 2031	4.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	30.07	0.00	1.05	Mar 15, 2026	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	30.04	0.00	2.43	Sep 14, 2027	2.80
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	30.02	0.00	1.85	Jan 06, 2028	2.49
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30.01	0.00	5.95	Sep 17, 2031	2.22
TCRX	TSCAN THERAPEUTICS INC	Health Care	Equity	29.99	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Communications	Fixed Income	29.99	0.00	4.19	Dec 01, 2029	5.13
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	29.96	0.00	1.69	Nov 02, 2026	1.40
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	29.95	0.00	1.47	Aug 19, 2026	2.70
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	29.94	0.00	1.56	Sep 17, 2026	1.65
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	29.93	0.00	6.69	Nov 15, 2033	5.90
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	29.93	0.00	3.18	Aug 01, 2028	4.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	29.93	0.00	4.04	Sep 09, 2029	4.20
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	29.92	0.00	6.66	Apr 15, 2034	6.88
TTEC	TTEC HOLDINGS INC	Industrials	Equity	29.90	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.90	0.00	6.34	Jan 30, 2032	2.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	29.90	0.00	2.00	Mar 01, 2027	1.10
LENOVO	LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	29.89	0.00	5.05	Nov 02, 2030	3.42
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	29.88	0.00	5.48	Mar 15, 2032	7.38
BA	BOEING CO	Capital Goods	Fixed Income	29.88	0.00	2.00	May 01, 2027	6.26
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	29.88	0.00	2.41	Sep 15, 2027	4.15
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	29.87	0.00	7.46	Jan 30, 2036	5.44
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	29.87	0.00	6.61	Apr 25, 2035	6.64
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29.86	0.00	5.05	Jan 23, 2031	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29.85	0.00	2.04	Apr 19, 2028	4.08
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	29.84	0.00	6.49	Nov 24, 2084	6.35
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	29.84	0.00	2.80	Feb 22, 2028	3.75
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	29.84	0.00	3.17	Jun 07, 2029	1.89
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	29.83	0.00	6.44	Sep 13, 2053	6.25
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	29.83	0.00	1.01	Feb 15, 2026	1.25
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	29.82	0.00	2.86	Mar 01, 2030	5.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	29.82	0.00	3.53	Jun 01, 2034	6.47
FDX	FEDEX CORP	Transportation	Fixed Income	29.80	0.00	4.56	May 15, 2030	4.25
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	29.80	0.00	2.71	Feb 07, 2028	4.85
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	29.79	0.00	6.13	Feb 09, 2033	5.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	29.74	0.00	1.76	Dec 02, 2026	1.75
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	29.73	0.00	1.39	Jul 15, 2026	3.40
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	29.69	0.00	4.28	Apr 01, 2030	5.63
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	29.69	0.00	7.41	Sep 10, 2034	4.72
BBLTB	BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	29.68	0.00	5.68	Sep 23, 2036	3.47
BA	BOEING CO	Capital Goods	Fixed Income	29.68	0.00	7.51	May 01, 2034	3.60
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	29.68	0.00	5.81	Jul 15, 2031	2.40
SPANDANA	SPANDANA SPHOORTY FINANCIAL LTD	Financials	Equity	29.68	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	29.67	0.00	4.42	Apr 01, 2030	4.45
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	29.67	0.00	4.06	Sep 17, 2029	4.20
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.67	0.00	1.14	Apr 06, 2026	1.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	29.66	0.00	6.22	Aug 05, 2032	3.85
PKNPW	ORLEN SA 144A	Energy	Fixed Income	29.66	0.00	7.47	Jan 30, 2035	6.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	29.65	0.00	1.04	Mar 02, 2026	1.45
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	29.64	0.00	4.27	Jan 15, 2030	5.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	29.63	0.00	5.72	Jul 15, 2031	2.90
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	29.63	0.00	2.99	Jun 01, 2028	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	29.63	0.00	1.39	Jul 09, 2027	1.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	29.61	0.00	5.88	Jul 29, 2032	2.36
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	29.59	0.00	5.39	Apr 16, 2031	3.35
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.58	0.00	6.23	Mar 15, 2032	2.65
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	29.57	0.00	5.25	Jun 01, 2031	5.25
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	29.57	0.00	2.83	Mar 15, 2028	3.70
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	29.56	0.00	6.05	May 19, 2032	4.20
ADVM	ADVERUM BIOTECHNOLOGIES INC	Health Care	Equity	29.55	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	29.55	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	29.55	0.00	1.36	Jul 07, 2026	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	29.54	0.00	1.58	Sep 29, 2026	2.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	29.54	0.00	0.98	Feb 15, 2026	4.75
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	29.53	0.00	3.85	Apr 27, 2085	7.35
ECL	ECOLAB INC	Basic Industry	Fixed Income	29.53	0.00	4.35	Mar 24, 2030	4.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	29.53	0.00	1.97	Mar 08, 2027	3.35
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	29.52	0.00	7.18	Jun 26, 2034	5.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	29.52	0.00	0.91	Feb 25, 2026	4.50
MSCI	MSCI INC 144A	Technology	Fixed Income	29.49	0.00	3.81	Nov 15, 2029	4.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	29.49	0.00	2.77	Mar 14, 2028	5.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	29.48	0.00	6.49	Feb 01, 2033	4.80
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	29.48	0.00	5.25	Nov 15, 2030	2.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	29.48	0.00	6.27	Mar 15, 2033	5.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.47	0.00	3.31	Aug 05, 2028	1.63
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	29.46	0.00	4.57	Jul 01, 2030	5.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	29.46	0.00	4.45	Mar 15, 2030	4.65
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	29.46	0.00	1.69	Nov 15, 2026	2.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29.46	0.00	2.24	Jul 01, 2027	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	29.45	0.00	1.24	May 13, 2026	1.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	29.44	0.00	4.93	Jul 10, 2031	2.20
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	29.44	0.00	3.67	Feb 10, 2029	2.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	29.43	0.00	6.19	Jan 15, 2033	6.15
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	29.43	0.00	3.09	Jul 13, 2028	5.79
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	29.42	0.00	6.89	Jan 15, 2034	5.75
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	29.42	0.00	4.90	Apr 01, 2031	7.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	29.42	0.00	4.00	Aug 01, 2029	4.80
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	29.42	0.00	2.81	Mar 28, 2028	4.95
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.41	0.00	7.00	Mar 28, 2034	5.30
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	29.41	0.00	3.52	Feb 26, 2029	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	29.38	0.00	2.21	Jul 13, 2027	4.40
EVI	EVI INDUSTRIES INC	Industrials	Equity	29.37	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	29.36	0.00	7.08	Jan 09, 2036	6.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29.36	0.00	7.36	Jan 16, 2036	5.57
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	29.36	0.00	3.68	Apr 15, 2029	4.90
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	29.35	0.00	1.95	Apr 15, 2027	6.45
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	29.35	0.00	3.97	Nov 01, 2029	7.38
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	29.34	0.00	2.92	Jun 13, 2029	6.99
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29.32	0.00	1.94	Apr 02, 2027	4.70
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	29.32	0.00	0.96	Feb 15, 2026	7.88
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	29.30	0.00	7.05	Sep 30, 2034	5.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	29.30	0.00	2.12	May 11, 2027	3.65
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	29.30	0.00	3.18	Aug 03, 2028	5.10
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	29.29	0.00	2.52	Nov 08, 2027	4.55
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.29	0.00	2.98	May 30, 2028	5.00
LVO	LIVEONE INC	Communication	Equity	29.28	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	29.28	0.00	3.66	Apr 04, 2029	4.80
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	29.28	0.00	3.65	Apr 01, 2029	4.88
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	29.26	0.00	4.73	May 28, 2030	3.49
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	29.25	0.00	3.72	May 01, 2029	4.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.23	0.00	2.53	Oct 15, 2027	2.95
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	29.22	0.00	7.31	Oct 01, 2034	5.13
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	29.22	0.00	5.13	Sep 15, 2030	2.05
ES	EVERSOURCE ENERGY	Electric	Fixed Income	29.21	0.00	6.54	May 15, 2033	5.13
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.21	0.00	7.56	Dec 06, 2034	5.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	29.21	0.00	7.93	Jun 15, 2036	6.80
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	29.21	0.00	3.85	Jun 15, 2029	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29.21	0.00	0.96	Feb 15, 2026	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29.20	0.00	6.65	Jul 13, 2033	5.78
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29.20	0.00	3.41	Sep 15, 2028	1.70
STEM	STEM INC	Industrials	Equity	29.19	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.18	0.00	3.71	Jun 15, 2029	7.57
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	29.17	0.00	7.14	Jan 05, 2034	4.80
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	29.17	0.00	3.79	May 21, 2030	4.30
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	29.16	0.00	5.89	Aug 16, 2032	5.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	29.16	0.00	1.09	Mar 30, 2026	4.80
TBOND	TREASURY BOND	Treasuries	Fixed Income	29.15	0.00	10.80	May 15, 2040	4.38
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	29.15	0.00	1.99	Apr 01, 2027	3.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	29.14	0.00	6.60	Nov 17, 2033	6.82
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	29.13	0.00	6.52	May 15, 2033	5.25
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	29.13	0.00	1.49	Sep 08, 2026	5.25
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	29.13	0.00	1.97	Apr 01, 2027	3.70
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	29.12	0.00	1.65	Oct 19, 2027	2.04
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	29.09	0.00	6.86	Mar 01, 2034	5.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	29.08	0.00	3.52	Feb 15, 2029	4.88
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	29.07	0.00	6.95	Apr 10, 2034	5.63
ENELCH	ENEL CHILE SA	Electric	Fixed Income	29.07	0.00	2.97	Jun 12, 2028	4.88
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	29.07	0.00	3.72	May 01, 2029	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29.05	0.00	6.02	Nov 01, 2032	5.95
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	29.05	0.00	10.13	Oct 01, 2038	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29.04	0.00	5.22	Jun 01, 2031	5.45
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	29.04	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	29.04	0.00	1.57	Sep 27, 2026	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	29.02	0.00	11.26	May 15, 2041	4.38
FI	FISERV INC	Technology	Fixed Income	29.02	0.00	6.92	Mar 15, 2034	5.45
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	29.02	0.00	2.69	Jan 21, 2029	5.54
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	29.01	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	29.01	0.00	7.04	Mar 15, 2034	5.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	29.01	0.00	5.76	Jun 03, 2031	2.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	29.00	0.00	3.71	May 15, 2029	5.55
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	28.99	0.00	4.47	Jan 23, 2050	3.40
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	28.99	0.00	1.74	Dec 11, 2026	5.26
OMC	OMNICOM GROUP INC	Communications	Fixed Income	28.98	0.00	5.81	Aug 01, 2031	2.60
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	28.94	0.00	6.34	Jan 24, 2033	5.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	28.94	0.00	6.18	Sep 30, 2032	4.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	28.94	0.00	2.52	Oct 26, 2027	4.50
TAYD	TAYLOR DEVICES INC	Industrials	Equity	28.92	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	28.89	0.00	3.75	May 23, 2029	4.60
PSX	PHILLIPS 66	Energy	Fixed Income	28.89	0.00	2.80	Mar 15, 2028	3.90
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	28.87	0.00	5.24	Oct 15, 2030	1.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28.87	0.00	5.73	Jun 15, 2031	2.40
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	28.87	0.00	3.78	Jun 01, 2029	5.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	28.87	0.00	2.32	Aug 15, 2027	3.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	28.87	0.00	3.53	Jan 15, 2030	5.03
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28.86	0.00	1.24	May 15, 2026	1.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	28.84	0.00	5.87	Sep 13, 2031	2.56
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	28.83	0.00	3.42	Sep 14, 2028	1.50
036830	SOULBRAIN HOLDINGS LTD	Materials	Equity	28.83	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	28.82	0.00	5.82	Jan 21, 2033	3.34
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	28.80	0.00	1.55	Sep 16, 2026	1.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28.79	0.00	5.05	Jan 30, 2031	5.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	28.78	0.00	1.40	Aug 01, 2026	4.54
WMT	WALMART INC	Consumer Cyclical	Fixed Income	28.78	0.00	3.44	Sep 22, 2028	1.50
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	28.77	0.00	1.84	Jan 10, 2027	4.13
ENBCN	ENBRIDGE INC	Energy	Fixed Income	28.77	0.00	3.29	Nov 15, 2028	6.00
WDAY	WORKDAY INC	Technology	Fixed Income	28.77	0.00	3.72	Apr 01, 2029	3.70
NWG	NATWEST GROUP PLC	Banking	Fixed Income	28.76	0.00	2.13	May 22, 2028	3.07
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.76	0.00	6.27	Jan 30, 2032	2.34
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	28.76	0.00	5.60	Oct 10, 2031	4.60
NWG	NATWEST GROUP PLC	Banking	Fixed Income	28.75	0.00	1.89	Mar 01, 2028	5.58
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	28.75	0.00	6.38	Aug 18, 2034	5.94
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28.74	0.00	3.96	Jul 17, 2029	4.50
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	28.74	0.00	7.61	Feb 15, 2035	4.78
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	28.74	0.00	4.52	Aug 15, 2030	5.93
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	28.72	0.00	1.95	Mar 19, 2027	5.30
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	28.72	0.00	3.66	Apr 01, 2029	4.20
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	28.71	0.00	5.99	Mar 15, 2032	3.70
PSX	PHILLIPS 66	Energy	Fixed Income	28.71	0.00	5.36	Dec 15, 2030	2.15
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	28.70	0.00	6.30	May 10, 2033	6.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	28.70	0.00	6.03	Nov 24, 2031	2.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	28.69	0.00	3.89	Jul 26, 2030	5.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	28.68	0.00	4.24	Oct 01, 2029	2.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	28.67	0.00	7.12	Jan 10, 2034	4.90
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	28.66	0.00	3.85	Jul 15, 2029	5.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	28.66	0.00	1.75	Jun 14, 2027	1.67
CTNM	CONTINEUM THERAPEUTICS INC CLASS A	Health Care	Equity	28.66	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	28.65	0.00	1.98	Mar 15, 2027	3.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	28.65	0.00	2.43	Oct 15, 2027	5.00
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	28.65	0.00	1.28	Jun 02, 2026	3.15
TBOND	TREASURY BOND	Treasuries	Fixed Income	28.65	0.00	11.10	Nov 15, 2040	4.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	28.63	0.00	6.10	Jun 15, 2033	7.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	28.63	0.00	6.83	Aug 03, 2033	5.05
O	REALTY INCOME CORPORATION	Reits	Fixed Income	28.63	0.00	6.93	Feb 15, 2034	5.13
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	28.62	0.00	1.31	Jun 11, 2027	1.42
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	28.61	0.00	4.31	Dec 01, 2029	3.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	28.60	0.00	6.15	Sep 09, 2032	4.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	28.59	0.00	6.44	May 15, 2033	5.63
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	28.58	0.00	2.88	May 15, 2028	4.95
PLD	PROLOGIS LP	Reits	Fixed Income	28.58	0.00	6.49	Jan 15, 2033	4.63
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	28.57	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	28.57	0.00	0.00	nan	0.00
MHLD	MAIDEN HOLDINGS LTD	Financials	Equity	28.57	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	28.57	0.00	2.36	Sep 13, 2028	5.41
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	28.56	0.00	7.17	Jun 15, 2034	5.45
CCI	CROWN CASTLE INC	Communications	Fixed Income	28.56	0.00	6.51	May 01, 2033	5.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28.55	0.00	6.43	Apr 01, 2033	5.10
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	28.54	0.00	4.18	Sep 23, 2029	3.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	28.54	0.00	6.73	Dec 07, 2033	6.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	28.53	0.00	1.70	Dec 05, 2026	3.50
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	28.53	0.00	3.06	Apr 23, 2028	1.75
AVGO	BROADCOM INC	Technology	Fixed Income	28.52	0.00	2.76	Feb 15, 2028	4.15
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	28.52	0.00	6.06	Jul 15, 2032	5.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28.50	0.00	3.79	Jun 15, 2029	5.15
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	28.50	0.00	2.18	Jun 11, 2027	5.09
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28.50	0.00	13.92	Jun 01, 2050	4.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	28.50	0.00	7.64	Mar 01, 2035	4.85
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	28.50	0.00	5.93	Aug 15, 2032	5.40
MA	MASTERCARD INC	Technology	Fixed Income	28.48	0.00	6.43	Mar 09, 2033	4.85
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	28.47	0.00	3.06	Jul 15, 2028	7.13
DUBAEE	DAE SUKUK DIFC LTD MTN 144A	Owned No Guarantee	Fixed Income	28.46	0.00	0.99	Feb 15, 2026	3.75
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	28.46	0.00	5.84	Jul 27, 2032	6.54
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	28.45	0.00	4.25	Dec 15, 2029	4.85
HUM	HUMANA INC	Insurance	Fixed Income	28.45	0.00	6.18	Mar 01, 2033	5.88
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	28.43	0.00	3.45	Jan 15, 2029	5.30
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	28.40	0.00	7.20	Jan 24, 2035	6.45
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	28.39	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	28.38	0.00	4.15	Nov 15, 2029	5.00
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	28.37	0.00	4.77	Jun 04, 2030	3.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	28.35	0.00	3.64	Apr 19, 2029	5.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	28.35	0.00	2.32	Aug 01, 2027	5.11
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	28.35	0.00	6.81	Feb 20, 2034	5.63
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	28.34	0.00	2.95	Mar 23, 2028	2.11
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	28.34	0.00	4.72	Jul 01, 2030	4.05
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	28.34	0.00	5.46	Apr 15, 2031	2.95
WB	WEIBO CORP	Communications	Fixed Income	28.34	0.00	4.83	Jul 08, 2030	3.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	28.34	0.00	6.63	Sep 21, 2033	5.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	28.32	0.00	3.55	Feb 15, 2029	4.50
ANRO	ALTO NEUROSCIENCE INC	Health Care	Equity	28.30	0.00	0.00	nan	0.00
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	28.30	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	28.28	0.00	4.86	Sep 15, 2030	3.80
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28.27	0.00	3.30	Dec 12, 2028	7.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	28.27	0.00	3.54	Jan 05, 2029	4.65
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	28.27	0.00	5.98	Nov 29, 2032	6.70
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	28.26	0.00	15.23	Jun 15, 2050	3.01
PSX	PHILLIPS 66	Energy	Fixed Income	28.25	0.00	7.53	Nov 15, 2034	4.65
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	28.24	0.00	7.14	Sep 10, 2034	5.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	28.23	0.00	4.27	Nov 08, 2029	3.25
EOG	EOG RESOURCES INC	Energy	Fixed Income	28.23	0.00	4.47	Apr 15, 2030	4.38
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	28.23	0.00	5.59	Jan 21, 2033	5.71
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	28.22	0.00	4.06	Oct 02, 2029	4.63
KPN	KONINKLIJKE KPN NV	Communications	Fixed Income	28.22	0.00	4.49	Oct 01, 2030	8.38
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	28.20	0.00	6.14	Jul 21, 2032	4.70
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	28.20	0.00	5.73	Nov 22, 2032	3.23
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	28.19	0.00	12.85	Sep 01, 2050	4.29
006110	SAM-A ALUMINUM LTD	Materials	Equity	28.19	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	28.19	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	28.17	0.00	3.50	Feb 01, 2029	5.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28.16	0.00	3.68	Mar 15, 2029	3.38
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	28.15	0.00	6.55	May 01, 2033	4.90
FI	FISERV INC	Technology	Fixed Income	28.15	0.00	7.21	Aug 12, 2034	5.15
NKE	NIKE INC	Consumer Cyclical	Fixed Income	28.14	0.00	2.02	Mar 27, 2027	2.75
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	28.13	0.00	6.84	May 02, 2034	6.25
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	28.12	0.00	5.19	Sep 01, 2030	1.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	28.12	0.00	7.39	Dec 01, 2034	5.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28.12	0.00	4.64	Sep 07, 2030	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	28.11	0.00	3.62	Mar 13, 2029	4.90
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	28.11	0.00	3.68	Dec 01, 2029	4.63
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	28.11	0.00	5.22	Jun 04, 2031	5.51
STT	STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	28.10	0.00	4.22	Nov 23, 2029	4.78
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	28.10	0.00	6.59	Oct 15, 2033	5.95
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	28.10	0.00	6.94	Jan 11, 2034	5.42
C	CITIGROUP INC	Banking	Fixed Income	28.09	0.00	6.70	Oct 31, 2033	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	28.09	0.00	6.97	May 26, 2035	5.58
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	28.08	0.00	4.47	Jan 14, 2030	3.15
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	28.07	0.00	5.16	Jan 15, 2031	4.00
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	28.07	0.00	5.48	Mar 07, 2082	5.60
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	28.06	0.00	2.39	Sep 14, 2027	4.87
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	28.05	0.00	0.96	Feb 01, 2026	3.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	28.05	0.00	2.38	Sep 09, 2027	3.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	28.05	0.00	6.31	Feb 01, 2032	2.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	28.05	0.00	7.13	Sep 01, 2034	5.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28.04	0.00	3.53	Dec 15, 2028	3.88
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	28.03	0.00	6.07	May 01, 2032	4.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	28.03	0.00	7.10	Jul 01, 2034	5.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	28.02	0.00	7.18	Jul 05, 2034	5.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	28.01	0.00	0.89	Mar 15, 2026	5.55
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	28.01	0.00	3.20	Sep 15, 2028	4.20
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	28.01	0.00	5.57	Jun 30, 2031	3.36
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28.00	0.00	6.62	May 15, 2033	4.80
VMW	VMWARE LLC	Technology	Fixed Income	28.00	0.00	4.51	May 15, 2030	4.70
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	27.98	0.00	7.44	Dec 15, 2034	5.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27.97	0.00	4.58	May 17, 2030	4.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	27.96	0.00	7.43	Aug 15, 2034	4.20
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	27.94	0.00	3.57	Mar 05, 2029	5.38
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	27.94	0.00	6.23	Dec 06, 2032	5.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	27.94	0.00	7.17	Jun 15, 2034	5.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	27.93	0.00	3.84	Jun 24, 2029	5.30
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	27.90	0.00	6.48	May 30, 2033	5.55
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	27.89	0.00	3.64	Apr 02, 2029	4.90
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	27.88	0.00	1.59	Sep 29, 2026	1.60
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	27.87	0.00	2.30	Jul 26, 2027	3.55
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	27.87	0.00	6.99	Jan 19, 2034	5.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	27.84	0.00	6.45	Apr 01, 2033	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27.83	0.00	6.37	Feb 06, 2033	4.75
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	27.83	0.00	4.50	May 01, 2030	4.40
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	27.82	0.00	2.70	Mar 01, 2028	5.60
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	27.80	0.00	1.56	Oct 30, 2026	5.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	27.79	0.00	4.05	Sep 26, 2029	4.55
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	27.79	0.00	4.79	Mar 01, 2031	7.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	27.78	0.00	3.59	Apr 15, 2029	6.95
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	27.78	0.00	6.21	Apr 01, 2032	2.88
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	27.77	0.00	7.45	Oct 01, 2033	2.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	27.77	0.00	4.86	Jun 30, 2030	2.95
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	27.75	0.00	3.82	Jun 15, 2029	5.18
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27.75	0.00	3.05	Jun 13, 2028	4.90
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27.75	0.00	4.65	May 06, 2030	3.40
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	27.75	0.00	6.39	Feb 28, 2033	4.90
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	27.73	0.00	4.52	Apr 15, 2030	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	27.73	0.00	5.26	Nov 15, 2030	2.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	27.72	0.00	3.58	Mar 15, 2029	5.05
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.72	0.00	6.74	Jan 05, 2034	6.35
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	27.72	0.00	6.92	Jun 15, 2034	6.45
CNXC	CONCENTRIX CORP	Technology	Fixed Income	27.71	0.00	3.07	Aug 02, 2028	6.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	27.71	0.00	1.66	Oct 18, 2027	4.51
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.68	0.00	3.47	Feb 15, 2029	4.87
SPGI	S&P GLOBAL INC	Technology	Fixed Income	27.67	0.00	6.68	Sep 15, 2033	5.25
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	27.66	0.00	2.95	May 15, 2028	3.95
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.65	0.00	3.28	Mar 15, 2029	4.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	27.65	0.00	5.89	Aug 11, 2032	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	27.64	0.00	7.38	Nov 20, 2035	5.22
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	27.64	0.00	6.56	Jul 15, 2032	2.60
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	27.62	0.00	3.99	Sep 10, 2030	4.64
OKE	ONEOK INC	Energy	Fixed Income	27.62	0.00	3.28	Nov 01, 2028	5.65
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	27.62	0.00	6.84	Mar 21, 2034	5.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	27.62	0.00	6.04	Oct 13, 2032	5.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	27.62	0.00	4.68	Apr 09, 2030	2.60
ADBE	ADOBE INC	Technology	Fixed Income	27.61	0.00	1.92	Feb 01, 2027	2.15
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	27.61	0.00	4.58	May 28, 2030	4.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	27.60	0.00	1.87	Jan 11, 2027	1.88
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	27.60	0.00	5.41	Feb 16, 2031	2.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	27.59	0.00	4.86	Jun 01, 2030	2.45
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	27.58	0.00	3.77	Jul 15, 2029	6.58
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	27.58	0.00	3.54	Jan 11, 2029	4.85
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	27.57	0.00	15.90	May 15, 2041	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	27.57	0.00	3.96	Jun 21, 2029	3.40
NECELE	RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	27.57	0.00	1.74	Nov 25, 2026	2.17
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	27.56	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27.56	0.00	6.22	Jul 27, 2032	4.40
C	CITIGROUP INC	Banking	Fixed Income	27.54	0.00	4.13	Nov 19, 2034	5.59
LIN	LINDE INC	Basic Industry	Fixed Income	27.54	0.00	5.20	Aug 10, 2030	1.10
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	27.53	0.00	6.17	Aug 01, 2032	4.75
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	27.52	0.00	2.67	Dec 02, 2027	2.45
NWG	NATWEST GROUP PLC	Banking	Fixed Income	27.51	0.00	1.01	Mar 02, 2027	5.85
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	27.50	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	27.50	0.00	2.98	Jun 15, 2028	5.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	27.50	0.00	2.49	Oct 18, 2028	4.52
OKE	ONEOK INC	Energy	Fixed Income	27.47	0.00	3.08	Jul 15, 2028	4.55
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	27.47	0.00	4.94	Jun 15, 2030	2.10
T	AT&T INC	Communications	Fixed Income	27.46	0.00	1.85	Feb 15, 2027	3.80
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	27.46	0.00	3.82	Jun 15, 2029	5.20
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	27.46	0.00	3.59	Mar 14, 2029	5.41
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	27.45	0.00	2.01	Apr 01, 2027	3.30
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27.45	0.00	4.23	Sep 06, 2029	2.13
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	27.44	0.00	3.05	Aug 15, 2028	6.04
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	27.44	0.00	6.04	Jan 15, 2032	3.25
FUNOTR	FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	27.43	0.00	6.29	Feb 13, 2034	7.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27.43	0.00	4.71	Dec 01, 2030	7.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	27.42	0.00	3.35	Nov 15, 2028	5.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	27.41	0.00	6.19	Dec 01, 2031	1.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	27.40	0.00	1.12	Apr 10, 2026	4.50
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	27.40	0.00	3.09	Aug 16, 2028	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	27.40	0.00	6.09	Jun 06, 2033	4.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	27.39	0.00	3.68	Mar 15, 2029	3.40
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	27.38	0.00	6.71	May 31, 2035	6.34
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	27.36	0.00	1.85	Jan 16, 2027	3.02
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	27.35	0.00	3.16	Sep 15, 2028	5.45
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	27.34	0.00	1.80	Jan 15, 2028	5.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	27.34	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	27.33	0.00	7.42	Oct 01, 2034	4.80
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	27.33	0.00	7.13	Jan 10, 2034	4.95
ES	EVERSOURCE ENERGY	Electric	Fixed Income	27.32	0.00	5.04	Apr 15, 2031	5.85
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	27.30	0.00	3.93	Sep 18, 2034	5.73
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.29	0.00	3.04	Jun 15, 2028	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	27.29	0.00	5.89	Sep 13, 2033	5.67
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	27.29	0.00	5.65	Jul 15, 2031	3.25
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	27.28	0.00	5.68	Mar 21, 2032	6.20
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	27.28	0.00	7.41	Jan 15, 2035	5.70
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.25	0.00	5.50	Apr 15, 2031	2.72
DVN	DEVON FINANCING CO LLC	Energy	Fixed Income	27.25	0.00	5.15	Sep 30, 2031	7.88
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	27.23	0.00	1.97	Mar 25, 2027	5.52
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	27.23	0.00	3.58	Jan 30, 2029	5.08
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	27.23	0.00	4.08	Aug 15, 2029	2.95
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	27.23	0.00	7.20	Dec 03, 2035	5.51
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	27.22	0.00	5.93	Oct 28, 2033	6.12
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	27.21	0.00	5.60	Jun 23, 2032	2.69
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	27.21	0.00	1.85	Jan 18, 2027	4.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	27.21	0.00	2.81	Mar 27, 2028	4.90
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	27.21	0.00	3.75	Jun 06, 2030	5.72
TMUS	T-MOBILE USA INC	Communications	Fixed Income	27.21	0.00	4.10	Oct 01, 2029	4.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27.20	0.00	3.20	Sep 11, 2028	5.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	27.20	0.00	1.50	Sep 12, 2026	5.70
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	27.19	0.00	4.09	Aug 01, 2029	3.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	27.18	0.00	6.55	Mar 01, 2033	4.20
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	27.18	0.00	7.28	Jan 29, 2034	4.55
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	27.18	0.00	2.27	Jul 15, 2027	5.35
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	27.17	0.00	2.42	Aug 10, 2030	4.63
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	27.17	0.00	6.54	Jun 15, 2033	5.20
BACR	BARCLAYS PLC	Banking	Fixed Income	27.16	0.00	4.94	Sep 23, 2035	3.56
ORCL	ORACLE CORPORATION	Technology	Fixed Income	27.16	0.00	4.51	May 06, 2030	4.65
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	27.15	0.00	7.56	Apr 20, 2035	5.95
BMO	BANK OF MONTREAL	Banking	Fixed Income	27.14	0.00	6.59	Nov 26, 2084	7.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27.14	0.00	3.94	Jun 29, 2029	4.45
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27.13	0.00	7.37	Aug 12, 2034	4.63
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	27.13	0.00	0.00	nan	0.00
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	27.13	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	27.11	0.00	6.67	Jul 05, 2033	5.51
AVGO	BROADCOM INC	Technology	Fixed Income	27.11	0.00	5.89	Apr 15, 2032	5.20
PSX	PHILLIPS 66 CO	Energy	Fixed Income	27.11	0.00	2.56	Dec 01, 2027	4.95
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	27.09	0.00	3.56	Feb 28, 2029	5.20
TBOND	TREASURY BOND	Treasuries	Fixed Income	27.08	0.00	11.60	Aug 15, 2041	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	27.07	0.00	5.60	Oct 23, 2031	4.85
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	27.06	0.00	6.52	May 20, 2033	5.40
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	27.04	0.00	5.94	May 09, 2032	4.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	27.04	0.00	2.71	Mar 01, 2078	6.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	27.02	0.00	6.39	Jun 15, 2034	5.89
OVV	OVINTIV INC	Energy	Fixed Income	27.02	0.00	2.91	May 15, 2028	5.65
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	27.01	0.00	4.23	Dec 15, 2029	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	27.00	0.00	6.20	Jun 15, 2032	3.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	26.99	0.00	6.40	Mar 09, 2033	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26.98	0.00	2.79	Mar 15, 2028	4.20
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	26.98	0.00	3.62	Apr 01, 2029	5.20
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	26.97	0.00	4.89	Jun 01, 2030	2.20
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	26.97	0.00	6.61	Dec 01, 2033	6.60
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	26.96	0.00	5.60	May 10, 2031	2.60
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	26.96	0.00	6.05	Mar 01, 2032	3.25
QRVO	QORVO INC	Technology	Fixed Income	26.96	0.00	3.75	Oct 15, 2029	4.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	26.95	0.00	3.54	Jan 08, 2029	4.85
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	26.93	0.00	5.44	Jan 15, 2031	2.15
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	26.92	0.00	4.51	Apr 01, 2030	3.75
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	26.92	0.00	7.13	Jan 21, 2036	6.23
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26.90	0.00	3.15	Jul 01, 2028	3.75
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	26.89	0.00	5.62	May 25, 2031	2.69
ES	EVERSOURCE ENERGY	Electric	Fixed Income	26.89	0.00	7.13	Jul 15, 2034	5.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26.89	0.00	4.67	May 01, 2030	3.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26.88	0.00	5.60	Nov 01, 2031	4.75
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	26.87	0.00	4.84	May 01, 2030	1.95
OVV	OVINTIV INC	Energy	Fixed Income	26.87	0.00	6.47	Jul 15, 2033	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	26.87	0.00	2.76	Feb 01, 2029	4.54
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	26.87	0.00	2.85	Apr 15, 2028	4.55
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	26.87	0.00	4.04	Sep 11, 2029	4.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	26.86	0.00	7.09	Jan 11, 2034	5.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	26.86	0.00	2.30	Jul 26, 2028	5.04
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	26.85	0.00	6.55	Jun 15, 2033	5.40
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	26.85	0.00	5.52	Feb 15, 2031	1.85
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.85	0.00	6.13	Jan 22, 2032	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26.85	0.00	1.06	Apr 01, 2026	4.80
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	26.85	0.00	2.20	Jul 01, 2027	5.20
PLD	PROLOGIS LP	Reits	Fixed Income	26.84	0.00	5.55	Feb 01, 2031	1.75
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26.84	0.00	1.76	Dec 17, 2026	4.57
VRSN	VERISIGN INC	Technology	Fixed Income	26.83	0.00	5.67	Jun 15, 2031	2.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26.82	0.00	7.37	Aug 14, 2034	4.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	26.82	0.00	6.59	May 15, 2033	4.63
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	26.82	0.00	5.08	Oct 01, 2030	2.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	26.82	0.00	2.78	Mar 30, 2028	5.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	26.82	0.00	1.87	Jan 13, 2027	1.90
SRE	SEMPRA	Natural Gas	Fixed Income	26.79	0.00	6.67	Aug 01, 2033	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	26.79	0.00	3.85	Jul 10, 2030	5.38
USB	US BANCORP MTN	Banking	Fixed Income	26.79	0.00	2.95	Apr 26, 2028	3.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	26.78	0.00	7.22	Sep 01, 2034	5.20
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	26.78	0.00	4.82	Jun 15, 2030	2.95
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	26.78	0.00	3.00	Jun 15, 2028	4.85
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	26.78	0.00	1.88	Jan 30, 2027	3.70
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	26.77	0.00	5.04	Sep 17, 2030	2.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	26.77	0.00	5.79	Jul 15, 2031	2.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	26.77	0.00	2.28	Jul 13, 2027	4.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	26.77	0.00	3.25	Jul 12, 2028	2.13
AEE	AMEREN CORPORATION	Electric	Fixed Income	26.76	0.00	5.23	Jan 15, 2031	3.50
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	26.75	0.00	1.92	Jan 29, 2027	1.71
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	26.74	0.00	6.90	Feb 15, 2034	5.20
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.73	0.00	5.58	Jun 10, 2031	3.13
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	26.73	0.00	5.81	Sep 12, 2032	6.38
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	26.73	0.00	3.11	Sep 15, 2048	5.70
V	VISA INC	Technology	Fixed Income	26.73	0.00	2.43	Sep 15, 2027	2.75
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	26.71	0.00	4.58	Mar 26, 2030	3.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26.71	0.00	3.46	Jan 15, 2029	6.10
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	26.71	0.00	1.90	Jan 28, 2027	2.38
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	26.70	0.00	6.04	Dec 01, 2031	2.65
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26.70	0.00	5.94	Aug 12, 2031	1.75
VLTO	VERALTO CORP	Capital Goods	Fixed Income	26.70	0.00	6.64	Sep 18, 2033	5.45
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	26.69	0.00	14.79	May 01, 2050	3.10
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	26.68	0.00	3.30	Nov 15, 2028	5.80
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	26.68	0.00	3.77	Jun 01, 2029	5.40
DB	DEUTSCHE BANK AG (NY BRANCH) FTF	Banking	Fixed Income	26.68	0.00	2.67	Jan 10, 2029	5.37
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	26.67	0.00	5.44	May 28, 2032	3.04
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	26.67	0.00	5.95	Nov 15, 2031	2.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26.67	0.00	2.39	Oct 01, 2027	4.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	26.66	0.00	7.19	Feb 01, 2033	1.88
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	26.66	0.00	5.00	Mar 01, 2031	5.30
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	26.66	0.00	2.76	Jan 11, 2028	3.25
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	26.66	0.00	1.40	Jul 13, 2026	1.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	26.65	0.00	1.68	Nov 03, 2026	2.45
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	26.63	0.00	4.23	Nov 19, 2029	3.90
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	26.62	0.00	4.38	Mar 30, 2030	4.75
BRKHEC	PACIFICORP	Electric	Fixed Income	26.62	0.00	4.96	Feb 15, 2031	5.30
INTU	INTUIT INC.	Technology	Fixed Income	26.62	0.00	3.18	Sep 15, 2028	5.13
PLD	PROLOGIS LP	Reits	Fixed Income	26.61	0.00	7.03	Jan 15, 2034	5.13
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	26.61	0.00	2.90	May 15, 2028	5.70
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	26.61	0.00	1.73	Dec 07, 2026	5.39
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	26.60	0.00	7.50	Sep 09, 2034	4.45
OKE	ONEOK INC	Energy	Fixed Income	26.60	0.00	4.55	Mar 15, 2030	3.10
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	26.60	0.00	4.30	Jan 17, 2030	5.57
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	26.59	0.00	7.42	Sep 10, 2034	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	26.59	0.00	7.25	Sep 15, 2034	5.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	26.58	0.00	6.07	Oct 15, 2032	5.50
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	26.58	0.00	5.93	Dec 01, 2031	3.20
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	26.58	0.00	6.33	Mar 03, 2033	5.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	26.57	0.00	2.26	Jul 15, 2027	3.70
ACT	ENACT HOLDINGS INC	Insurance	Fixed Income	26.55	0.00	3.70	May 28, 2029	6.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	26.55	0.00	3.14	Sep 21, 2028	6.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26.53	0.00	3.91	Jul 09, 2029	5.32
COOK	TRAEGER INC	Consumer Discretionary	Equity	26.52	0.00	0.00	nan	0.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	26.51	0.00	6.81	Dec 15, 2033	6.13
USB	US BANCORP MTN	Banking	Fixed Income	26.50	0.00	6.09	Jan 27, 2033	2.68
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26.50	0.00	2.58	Nov 15, 2027	3.05
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	26.49	0.00	1.16	Apr 28, 2026	3.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	26.47	0.00	4.82	Jul 01, 2030	3.30
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	26.46	0.00	4.71	Jun 01, 2030	3.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	26.46	0.00	5.75	Jan 15, 2032	4.85
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	26.46	0.00	5.46	Jun 03, 2032	3.13
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	26.46	0.00	3.75	May 21, 2029	5.20
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26.45	0.00	4.68	Apr 13, 2030	2.75
STT	STATE STREET CORP	Banking	Fixed Income	26.45	0.00	5.50	Mar 03, 2031	2.20
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	26.45	0.00	3.57	Jan 15, 2029	4.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	26.45	0.00	1.88	Jan 15, 2027	1.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	26.44	0.00	2.50	Nov 15, 2027	5.35
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	26.43	0.00	3.78	May 15, 2029	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26.43	0.00	0.95	Feb 06, 2026	4.50
PLD	PROLOGIS LP	Reits	Fixed Income	26.43	0.00	3.03	Jun 15, 2028	4.88
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	26.41	0.00	2.98	Jun 12, 2028	5.60
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	26.40	0.00	3.94	Jul 15, 2029	4.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	26.39	0.00	7.24	Aug 15, 2034	5.05
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26.36	0.00	5.79	Jan 30, 2032	5.30
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	26.36	0.00	1.50	Oct 05, 2026	5.38
OKE	ONEOK INC	Energy	Fixed Income	26.36	0.00	1.58	Nov 01, 2026	5.55
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	26.35	0.00	5.86	Oct 19, 2032	3.12
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	26.35	0.00	6.63	Feb 01, 2033	4.20
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	26.35	0.00	1.59	Oct 29, 2027	7.15
EP	EMPIRE PETROLEUM CORP	Energy	Equity	26.34	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Technology	Fixed Income	26.34	0.00	1.35	Aug 02, 2026	6.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	26.33	0.00	6.63	Mar 15, 2033	4.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	26.33	0.00	1.93	Feb 15, 2027	2.49
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	26.32	0.00	2.45	Oct 04, 2027	3.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	26.32	0.00	1.32	Jun 15, 2026	1.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	26.32	0.00	3.30	Nov 15, 2028	5.90
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	26.31	0.00	6.58	Jan 15, 2033	4.20
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	26.31	0.00	6.16	Mar 15, 2033	6.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	26.31	0.00	2.96	Mar 24, 2028	2.00
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	26.30	0.00	5.91	Sep 01, 2031	2.15
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26.30	0.00	1.20	Jun 10, 2026	6.95
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	26.29	0.00	5.11	Oct 15, 2030	2.65
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	26.29	0.00	2.37	Oct 27, 2082	8.63
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	26.29	0.00	2.11	May 17, 2027	5.42
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	26.28	0.00	4.67	Apr 15, 2030	2.88
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26.28	0.00	5.52	Apr 06, 2031	2.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	26.27	0.00	7.06	Sep 15, 2034	5.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	26.26	0.00	4.48	Apr 29, 2030	4.63
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	26.25	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	26.25	0.00	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	26.25	0.00	4.65	Jun 18, 2030	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	26.25	0.00	2.29	Jul 21, 2028	4.89
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	26.25	0.00	4.05	Sep 10, 2029	4.38
SRE	SEMPRA	Natural Gas	Fixed Income	26.25	0.00	1.39	Aug 01, 2026	5.40
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	26.23	0.00	6.13	Mar 01, 2032	2.90
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	26.23	0.00	2.77	Mar 09, 2028	5.43
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	26.22	0.00	1.46	Aug 15, 2026	2.74
ADBE	ADOBE INC	Technology	Fixed Income	26.21	0.00	7.12	Apr 04, 2034	4.95
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	26.21	0.00	4.91	Oct 01, 2030	3.75
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	26.20	0.00	7.27	Jul 15, 2034	5.40
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	26.19	0.00	2.69	Mar 10, 2028	6.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26.19	0.00	1.90	Mar 01, 2027	3.50
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26.19	0.00	3.18	Sep 08, 2028	4.88
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	26.18	0.00	4.77	May 20, 2030	2.82
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	26.17	0.00	2.97	May 15, 2028	4.38
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	26.16	0.00	7.26	Sep 15, 2034	5.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	26.16	0.00	3.58	Mar 07, 2029	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	26.13	0.00	6.45	Feb 01, 2034	4.71
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	26.13	0.00	2.69	Jan 15, 2028	4.95
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	26.13	0.00	1.35	Jul 02, 2026	3.50
ENLC	ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	26.12	0.00	4.36	Sep 01, 2030	6.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	26.12	0.00	7.44	Dec 01, 2034	5.35
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	26.12	0.00	1.04	Mar 02, 2026	1.05
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	26.11	0.00	6.65	May 15, 2033	4.65
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	26.11	0.00	3.51	Feb 15, 2029	5.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	26.10	0.00	5.70	May 28, 2031	2.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	26.10	0.00	6.07	Jun 13, 2033	4.29
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	26.10	0.00	2.78	Mar 14, 2028	5.70
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	26.10	0.00	2.68	Feb 23, 2028	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26.10	0.00	3.10	Jul 13, 2028	5.80
HES	HESS CORPORATION	Energy	Fixed Income	26.09	0.00	6.11	Mar 15, 2033	7.13
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	26.09	0.00	4.74	Oct 01, 2050	3.70
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	26.09	0.00	3.96	Aug 08, 2029	3.90
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	26.08	0.00	4.89	Jun 15, 2030	2.45
RELLN	RELX CAPITAL INC	Technology	Fixed Income	26.07	0.00	4.75	May 22, 2030	3.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	26.06	0.00	4.40	Jan 15, 2030	3.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	26.05	0.00	6.85	Feb 15, 2034	5.45
ENBCN	ENBRIDGE INC NC9.75	Energy	Fixed Income	26.05	0.00	6.68	Jun 27, 2054	7.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	26.03	0.00	5.23	Oct 01, 2030	1.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	26.02	0.00	3.68	Feb 22, 2029	3.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	26.01	0.00	2.16	Jun 04, 2027	5.40
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	26.00	0.00	6.83	Jul 26, 2035	6.18
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	26.00	0.00	3.03	Jun 12, 2028	5.25
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	26.00	0.00	1.24	Jun 01, 2026	3.60
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	25.99	0.00	4.82	May 27, 2030	2.60
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	25.99	0.00	4.13	Sep 15, 2029	3.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	25.98	0.00	0.49	Apr 15, 2027	5.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	25.95	0.00	5.38	Jul 03, 2031	4.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	25.95	0.00	2.56	Nov 15, 2027	4.60
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	25.95	0.00	3.67	May 08, 2029	5.85
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	25.95	0.00	1.83	Jan 15, 2027	5.40
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	25.93	0.00	6.57	May 03, 2033	4.88
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	25.93	0.00	3.95	Aug 15, 2029	4.65
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	25.93	0.00	2.20	Jun 15, 2027	4.68
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25.92	0.00	5.72	Oct 19, 2032	7.75
STT	STATE STREET CORP	Banking	Fixed Income	25.91	0.00	6.41	Jan 26, 2034	4.82
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25.91	0.00	1.87	Feb 12, 2027	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	25.90	0.00	3.22	Oct 03, 2028	5.99
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	25.90	0.00	1.71	Nov 15, 2026	2.27
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	25.90	0.00	1.92	Apr 06, 2027	4.60
WMT	WALMART INC	Consumer Cyclical	Fixed Income	25.90	0.00	3.07	Jun 26, 2028	3.70
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	25.89	0.00	4.14	Oct 17, 2029	4.49
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	25.88	0.00	7.20	Nov 22, 2034	6.00
KEY	KEYCORP MTN	Banking	Fixed Income	25.88	0.00	6.60	Jun 01, 2033	4.79
ORCL	ORACLE CORPORATION	Technology	Fixed Income	25.88	0.00	2.95	May 06, 2028	4.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25.87	0.00	6.15	Mar 17, 2032	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	25.87	0.00	5.66	May 13, 2031	2.30
KEY	KEYCORP MTN	Banking	Fixed Income	25.87	0.00	2.97	Apr 30, 2028	4.10
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	25.87	0.00	1.59	Sep 23, 2027	1.63
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	25.87	0.00	1.54	Sep 15, 2026	2.25
200012	CSG HOLDING LTD B	Materials	Equity	25.86	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	25.85	0.00	4.34	Jan 30, 2031	5.09
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	25.84	0.00	6.22	Jan 11, 2032	2.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25.84	0.00	5.30	May 28, 2031	5.16
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	25.84	0.00	1.95	Mar 20, 2027	3.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	25.83	0.00	4.60	May 17, 2030	4.55
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	25.83	0.00	2.43	Oct 25, 2027	5.63
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	25.83	0.00	3.18	Oct 01, 2028	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	25.82	0.00	4.18	Sep 15, 2029	2.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25.82	0.00	4.03	Aug 15, 2029	3.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	25.80	0.00	7.08	Jul 10, 2035	5.59
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	25.79	0.00	2.39	Sep 20, 2027	5.34
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	25.78	0.00	5.36	Feb 15, 2031	2.70
MA	MASTERCARD INC	Technology	Fixed Income	25.78	0.00	2.76	Mar 09, 2028	4.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	25.77	0.00	4.21	Sep 30, 2029	3.00
FTV	FORTIVE CORP	Capital Goods	Fixed Income	25.77	0.00	1.30	Jun 15, 2026	3.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	25.77	0.00	2.33	Aug 19, 2027	4.60
INTC	INTEL CORPORATION	Technology	Fixed Income	25.74	0.00	6.57	Dec 15, 2032	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	25.73	0.00	6.18	Jan 15, 2033	5.80
EFX	EQUIFAX INC	Technology	Fixed Income	25.73	0.00	3.99	Sep 15, 2029	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25.73	0.00	2.01	Apr 05, 2027	4.98
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	25.73	0.00	2.73	Feb 15, 2028	4.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	25.72	0.00	4.01	Oct 17, 2029	4.97
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	25.71	0.00	5.97	May 15, 2032	4.70
DOW	ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	25.69	0.00	3.78	Jul 15, 2029	7.85
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	25.68	0.00	4.76	May 15, 2030	2.80
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	25.68	0.00	3.50	Jan 08, 2029	5.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	25.68	0.00	2.01	Apr 09, 2027	5.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	25.67	0.00	2.00	Mar 14, 2027	2.55
BRO	BROWN & BROWN INC	Insurance	Fixed Income	25.66	0.00	5.49	Mar 15, 2031	2.38
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	25.66	0.00	4.79	Apr 23, 2030	2.13
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	25.66	0.00	6.28	Dec 15, 2032	5.25
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	25.66	0.00	5.17	Dec 01, 2030	3.13
LDOS	LEIDOS INC	Technology	Fixed Income	25.66	0.00	6.25	Mar 15, 2033	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25.66	0.00	2.30	Jul 27, 2027	4.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	25.66	0.00	1.32	Jun 15, 2026	1.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25.63	0.00	4.52	Apr 17, 2030	4.60
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25.63	0.00	5.31	Oct 15, 2030	1.45
FI	FISERV INC	Technology	Fixed Income	25.63	0.00	1.90	Mar 15, 2027	5.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	25.62	0.00	3.99	Sep 11, 2030	4.63
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	25.62	0.00	3.17	Jun 03, 2028	1.70
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.62	0.00	1.84	Jan 15, 2027	4.85
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	25.62	0.00	3.81	Apr 25, 2029	3.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25.62	0.00	2.09	May 01, 2027	3.10
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	25.61	0.00	7.10	Sep 15, 2034	5.63
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	25.61	0.00	3.37	Jan 03, 2030	6.85
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	25.61	0.00	1.67	Dec 15, 2026	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	25.60	0.00	6.45	Mar 14, 2033	4.85
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	25.60	0.00	2.72	Feb 15, 2028	4.60
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	25.58	0.00	6.06	Jan 15, 2032	3.15
STT	STATE STREET CORP	Banking	Fixed Income	25.58	0.00	6.07	Aug 04, 2033	4.16
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	25.58	0.00	6.48	Apr 04, 2033	4.95
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	25.57	0.00	2.18	Jun 15, 2027	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	25.55	0.00	5.61	Aug 15, 2031	3.38
AMTX	AEMETIS INC	Energy	Equity	25.54	0.00	0.00	nan	0.00
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	25.54	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	25.54	0.00	2.34	Aug 15, 2027	3.15
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	25.54	0.00	2.32	Aug 15, 2027	3.40
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	25.54	0.00	2.58	Dec 01, 2027	3.95
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.53	0.00	1.96	Jun 15, 2027	8.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25.53	0.00	7.65	Mar 15, 2035	5.45
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	25.52	0.00	3.96	Aug 01, 2029	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	25.52	0.00	4.95	Dec 15, 2030	4.90
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	25.52	0.00	6.13	Dec 14, 2031	2.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	25.51	0.00	2.31	Jul 27, 2027	4.85
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	25.50	0.00	3.64	Apr 10, 2029	5.25
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	25.50	0.00	6.00	May 26, 2033	4.99
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	25.49	0.00	1.04	Mar 22, 2026	5.35
HPQ	HP INC	Technology	Fixed Income	25.48	0.00	5.98	Apr 15, 2032	4.20
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	25.47	0.00	3.35	Dec 04, 2028	5.13
RGLS	REGULUS THERAPEUTICS INC	Health Care	Equity	25.45	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	25.45	0.00	7.04	Apr 05, 2034	5.25
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	25.44	0.00	3.07	Jul 05, 2028	5.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	25.44	0.00	2.58	Nov 15, 2027	3.15
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	25.44	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	25.43	0.00	2.89	Apr 12, 2028	3.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	25.43	0.00	1.61	Nov 15, 2026	5.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25.43	0.00	3.13	Jun 15, 2028	3.00
CSX	CSX CORP	Transportation	Fixed Income	25.42	0.00	6.86	Nov 15, 2033	5.20
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	25.41	0.00	5.51	Apr 16, 2031	2.72
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	25.40	0.00	2.96	Apr 30, 2028	3.88
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	25.40	0.00	4.20	Nov 15, 2029	4.00
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	25.39	0.00	4.75	Jun 01, 2030	3.25
XYL	XYLEM INC	Capital Goods	Fixed Income	25.39	0.00	5.46	Jan 30, 2031	2.25
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	25.38	0.00	6.85	Jan 15, 2034	5.88
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	25.38	0.00	5.75	Jul 01, 2031	2.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	25.38	0.00	7.01	Feb 15, 2034	4.85
KMI	KINDER MORGAN INC	Energy	Fixed Income	25.37	0.00	5.49	Feb 15, 2031	2.00
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	25.37	0.00	6.70	Feb 26, 2034	6.13
NI	NISOURCE INC	Natural Gas	Fixed Income	25.37	0.00	5.54	Feb 15, 2031	1.70
AEE	AMEREN CORPORATION	Electric	Fixed Income	25.36	0.00	3.52	Jan 15, 2029	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	25.36	0.00	3.18	Jun 15, 2028	2.00
EQR	ERP OPERATING LP	Reits	Fixed Income	25.35	0.00	3.41	Dec 01, 2028	4.15
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	25.35	0.00	1.29	Jun 01, 2026	1.25
EFX	EQUIFAX INC	Technology	Fixed Income	25.34	0.00	2.59	Dec 15, 2027	5.10
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	25.34	0.00	2.93	May 16, 2028	4.65
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	25.34	0.00	2.24	Jul 02, 2027	5.27
AMD	XILINX INC	Technology	Fixed Income	25.31	0.00	4.88	Jun 01, 2030	2.38
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	25.30	0.00	5.90	Apr 20, 2032	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25.30	0.00	7.49	Nov 01, 2034	4.90
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	25.29	0.00	5.51	Apr 15, 2031	2.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25.28	0.00	3.38	Nov 15, 2028	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25.28	0.00	5.90	Apr 19, 2033	4.32
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.28	0.00	6.28	Jan 18, 2033	6.18
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	25.27	0.00	1.56	Sep 15, 2026	1.30
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	25.27	0.00	2.35	Jul 20, 2027	2.13
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	25.27	0.00	1.72	Dec 01, 2026	3.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	25.27	0.00	4.22	Apr 08, 2030	6.38
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	25.26	0.00	13.16	Nov 15, 2047	4.00
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	25.24	0.00	2.48	Sep 29, 2027	3.25
GLPI	GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	25.24	0.00	1.00	Apr 15, 2026	5.38
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	25.22	0.00	3.88	Jul 02, 2029	5.38
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	25.22	0.00	5.02	Feb 08, 2031	4.75
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	25.22	0.00	4.58	Apr 01, 2030	3.20
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	25.21	0.00	2.64	Dec 15, 2027	3.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	25.20	0.00	2.76	Jan 29, 2028	3.40
CSX	CSX CORP	Transportation	Fixed Income	25.20	0.00	2.76	Mar 01, 2028	3.80
EXC	EXELON CORPORATION	Electric	Fixed Income	25.20	0.00	3.57	Mar 15, 2029	5.15
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	25.20	0.00	2.44	Oct 01, 2027	4.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	25.19	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	25.18	0.00	6.13	Dec 15, 2031	2.40
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	25.16	0.00	2.24	Jul 17, 2027	4.38
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	25.16	0.00	1.87	Jan 11, 2027	2.02
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25.16	0.00	2.45	Nov 01, 2027	5.85
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	25.15	0.00	5.94	Apr 14, 2032	4.35
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	25.15	0.00	4.66	Mar 12, 2030	2.25
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	25.15	0.00	4.87	May 15, 2030	2.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	25.15	0.00	7.16	Aug 09, 2034	5.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25.14	0.00	1.45	Aug 15, 2026	3.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	25.14	0.00	3.50	Feb 15, 2029	5.13
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	25.14	0.00	3.00	Jun 15, 2028	4.40
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	25.14	0.00	3.52	Mar 05, 2030	5.45
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	25.14	0.00	2.21	Jun 06, 2028	4.12
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	25.13	0.00	5.72	Jul 14, 2031	2.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	25.11	0.00	4.35	Jan 14, 2030	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	25.11	0.00	7.61	Mar 15, 2034	2.95
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25.11	0.00	5.02	Jan 11, 2031	5.50
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	25.10	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	25.09	0.00	1.67	Nov 01, 2026	2.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	25.08	0.00	2.52	Nov 10, 2027	5.45
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	25.07	0.00	6.95	Jul 26, 2033	3.88
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	25.07	0.00	5.82	Nov 14, 2032	7.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	25.06	0.00	1.64	Dec 01, 2026	4.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	25.06	0.00	2.00	Apr 04, 2027	5.34
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	25.06	0.00	3.14	Jul 18, 2028	5.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	25.06	0.00	6.20	Mar 01, 2033	5.80
DE	DEERE & CO	Capital Goods	Fixed Income	25.06	0.00	4.63	Apr 15, 2030	3.10
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.05	0.00	3.62	May 30, 2029	7.50
TFC	TRUIST BANK	Banking	Fixed Income	25.03	0.00	1.63	Oct 30, 2026	3.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	25.03	0.00	4.19	Nov 25, 2029	4.87
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	25.03	0.00	1.52	Sep 06, 2026	2.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	25.03	0.00	7.53	Sep 18, 2034	4.38
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	25.03	0.00	3.87	Aug 01, 2030	4.63
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	25.03	0.00	6.97	Mar 15, 2034	5.30
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	25.02	0.00	4.25	Oct 22, 2030	2.88
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	25.02	0.00	3.81	Jun 07, 2029	5.08
BACR	BARCLAYS PLC	Banking	Fixed Income	25.02	0.00	4.80	Jun 24, 2031	2.65
RENB	RENOVARO INC	Health Care	Equity	25.01	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	25.01	0.00	2.44	Oct 24, 2027	5.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25.00	0.00	3.63	Dec 10, 2028	1.90
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	25.00	0.00	4.66	Mar 15, 2030	2.30
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	25.00	0.00	6.78	Apr 14, 2033	3.50
INTU	INTUIT INC.	Technology	Fixed Income	24.99	0.00	1.45	Sep 15, 2026	5.25
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	24.99	0.00	3.11	Jul 05, 2028	4.88
OKE	ONEOK INC	Energy	Fixed Income	24.99	0.00	3.60	Mar 15, 2029	4.35
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	24.98	0.00	2.09	May 15, 2027	3.90
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	24.98	0.00	2.92	Mar 01, 2028	1.65
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	24.98	0.00	3.86	Jul 01, 2029	5.25
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	24.98	0.00	2.42	Sep 12, 2027	3.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	24.97	0.00	1.76	Dec 01, 2026	1.88
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	24.97	0.00	3.85	Jul 15, 2029	6.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	24.97	0.00	1.61	Dec 15, 2026	5.13
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	24.97	0.00	2.19	Jun 15, 2027	3.38
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	24.97	0.00	7.44	Sep 17, 2034	4.65
AVGO	BROADCOM INC	Technology	Fixed Income	24.96	0.00	1.51	Sep 15, 2026	3.46
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	24.96	0.00	1.66	Nov 16, 2026	6.00
C	CITIGROUP INC	Banking	Fixed Income	24.96	0.00	6.24	Feb 22, 2033	5.88
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	24.95	0.00	14.23	Oct 01, 2050	3.33
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	24.95	0.00	6.03	Mar 13, 2037	3.32
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	24.93	0.00	4.88	May 04, 2030	1.75
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24.92	0.00	2.00	Mar 17, 2027	2.63
STT	STATE STREET CORP	Banking	Fixed Income	24.92	0.00	1.24	May 19, 2026	2.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24.91	0.00	1.12	Apr 15, 2026	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24.91	0.00	5.15	Sep 23, 2030	2.14
AON	AON CORP	Insurance	Fixed Income	24.90	0.00	3.78	May 02, 2029	3.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	24.90	0.00	5.86	Sep 23, 2031	2.63
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	24.88	0.00	2.71	Jan 12, 2028	4.90
MMM	3M CO	Capital Goods	Fixed Income	24.88	0.00	4.18	Aug 26, 2029	2.38
VTR	VENTAS REALTY LP	Reits	Fixed Income	24.88	0.00	3.52	Jan 15, 2029	4.40
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	24.87	0.00	18.14	Aug 01, 2060	2.61
PLD	PROLOGIS LP	Reits	Fixed Income	24.87	0.00	6.71	Jun 15, 2033	4.75
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	24.85	0.00	2.11	Apr 18, 2027	2.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	24.84	0.00	1.19	May 04, 2026	2.80
VLTO	VERALTO CORP	Capital Goods	Fixed Income	24.84	0.00	3.18	Sep 18, 2028	5.35
VERU	VERU INC	Consumer Staples	Equity	24.83	0.00	0.00	nan	0.00
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	24.83	0.00	1.24	May 15, 2026	0.95
MMM	3M CO MTN	Capital Goods	Fixed Income	24.83	0.00	3.65	Mar 01, 2029	3.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	24.82	0.00	4.45	May 27, 2031	5.74
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.80	0.00	1.61	Nov 10, 2026	5.13
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	24.80	0.00	5.93	Sep 15, 2031	2.20
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	24.80	0.00	4.97	Jun 15, 2030	1.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	24.79	0.00	2.28	Jul 16, 2027	4.90
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	24.79	0.00	7.62	Nov 28, 2034	4.50
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	24.78	0.00	2.22	Jul 15, 2027	4.25
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	24.78	0.00	3.94	Sep 06, 2030	4.89
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	24.78	0.00	2.37	Oct 01, 2027	6.95
NI	NISOURCE INC	Natural Gas	Fixed Income	24.78	0.00	7.00	Apr 01, 2034	5.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	24.78	0.00	4.94	Jul 15, 2030	2.65
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	24.76	0.00	3.32	Dec 04, 2028	6.32
TFC	TRUIST BANK	Banking	Fixed Income	24.76	0.00	1.22	May 15, 2026	3.30
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	24.74	0.00	4.28	Nov 02, 2029	3.65
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	24.74	0.00	2.51	Sep 14, 2027	1.10
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	24.74	0.00	6.55	Apr 15, 2033	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	24.73	0.00	1.54	Sep 09, 2026	1.30
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	24.73	0.00	1.27	May 25, 2027	1.53
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24.73	0.00	1.98	Mar 25, 2027	5.07
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	24.73	0.00	4.95	Jun 01, 2030	1.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	24.72	0.00	6.29	Mar 01, 2033	5.40
AON	AON PLC	Insurance	Fixed Income	24.71	0.00	11.57	May 24, 2043	4.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24.71	0.00	12.96	May 10, 2046	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24.71	0.00	5.57	Nov 13, 2031	5.32
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	24.70	0.00	4.39	Sep 01, 2030	8.75
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	24.69	0.00	1.94	Mar 26, 2027	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24.67	0.00	2.52	Nov 02, 2027	3.81
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	24.67	0.00	2.13	Aug 15, 2027	4.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	24.67	0.00	2.86	Feb 01, 2028	1.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	24.67	0.00	2.41	Oct 01, 2027	4.00
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	24.67	0.00	6.57	Mar 25, 2034	7.00
EXC	EXELON CORPORATION	Electric	Fixed Income	24.67	0.00	6.92	Mar 15, 2034	5.45
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	24.66	0.00	3.52	Feb 08, 2029	4.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	24.66	0.00	6.96	Feb 14, 2034	5.00
FI	FISERV INC	Technology	Fixed Income	24.65	0.00	3.10	Aug 21, 2028	5.38
KHFC	KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	24.65	0.00	2.77	Feb 24, 2028	4.63
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	24.65	0.00	1.82	Feb 08, 2027	4.85
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24.65	0.00	4.81	May 01, 2030	2.10
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	24.64	0.00	1.93	Mar 07, 2027	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24.64	0.00	5.94	Sep 13, 2033	5.47
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	24.64	0.00	6.41	Apr 01, 2033	5.20
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	24.64	0.00	6.27	Sep 01, 2032	3.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	24.63	0.00	1.32	Jun 26, 2026	5.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	24.63	0.00	2.00	Apr 01, 2027	3.30
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24.62	0.00	1.34	Jul 02, 2026	5.75
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	24.60	0.00	1.19	Apr 27, 2026	1.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	24.59	0.00	5.91	Sep 15, 2031	2.30
PSG.R	PSG CORPORATION ORS NO PCL	Industrials	Equity	24.59	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24.57	0.00	2.85	Sep 01, 2028	6.38
STT	STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	24.57	0.00	1.71	Nov 25, 2026	4.59
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	24.57	0.00	5.43	Jul 10, 2031	5.05
ENBCN	ENBRIDGE INC	Energy	Fixed Income	24.56	0.00	1.96	Apr 05, 2027	5.25
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	24.56	0.00	1.93	Feb 01, 2027	1.35
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	24.55	0.00	3.40	Feb 06, 2029	5.33
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	24.55	0.00	3.04	May 30, 2028	4.38
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	24.55	0.00	6.20	Nov 01, 2032	5.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	24.55	0.00	6.92	Feb 15, 2034	5.15
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	24.54	0.00	2.60	Nov 28, 2028	3.76
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	24.53	0.00	4.26	Jan 25, 2030	5.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	24.53	0.00	2.87	May 01, 2028	5.55
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24.53	0.00	3.77	May 24, 2029	5.45
TBOND	TREASURY BOND	Treasuries	Fixed Income	24.52	0.00	12.25	Nov 15, 2041	3.13
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	24.52	0.00	2.16	Jun 05, 2027	3.60
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	24.52	0.00	4.33	Jan 30, 2030	4.88
MPLX	MPLX LP	Energy	Fixed Income	24.52	0.00	2.55	Dec 01, 2027	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	24.52	0.00	2.46	Sep 19, 2027	3.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	24.52	0.00	6.11	Jan 15, 2032	2.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	24.51	0.00	3.18	Oct 06, 2028	6.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	24.51	0.00	2.61	Dec 07, 2027	5.05
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	24.50	0.00	2.27	Jul 15, 2027	3.55
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	24.50	0.00	2.36	Aug 11, 2027	2.85
JBYCMX	BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	24.50	0.00	5.93	Oct 14, 2031	2.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	24.50	0.00	4.70	Apr 15, 2030	2.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24.49	0.00	2.53	Nov 01, 2027	4.38
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	24.49	0.00	1.58	Oct 05, 2026	3.24
FLEX	FLEX LTD	Technology	Fixed Income	24.48	0.00	4.48	May 12, 2030	4.88
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	24.48	0.00	6.28	Nov 21, 2032	4.95
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	24.47	0.00	4.21	Sep 30, 2029	2.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24.47	0.00	3.56	Jan 30, 2029	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24.47	0.00	4.70	Aug 01, 2030	5.05
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.46	0.00	3.95	Jul 01, 2029	3.75
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	24.46	0.00	7.16	Jun 15, 2034	5.50
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	24.45	0.00	5.79	Aug 12, 2031	2.45
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	24.44	0.00	1.16	Apr 15, 2026	1.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	24.44	0.00	4.21	Sep 04, 2029	2.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24.43	0.00	2.00	Apr 01, 2027	3.63
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	24.43	0.00	1.35	Jul 01, 2026	2.55
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	24.42	0.00	6.76	Apr 17, 2034	6.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	24.42	0.00	5.61	Mar 11, 2031	1.65
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	24.40	0.00	3.61	Mar 15, 2029	4.13
SW	WRKCO INC	Basic Industry	Fixed Income	24.39	0.00	2.79	Mar 15, 2028	4.00
KYTX	KYVERNA THERAPEUTICS INC	Health Care	Equity	24.38	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.38	0.00	2.78	Feb 18, 2028	3.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.36	0.00	7.43	Jul 17, 2034	4.80
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	24.35	0.00	4.17	Sep 15, 2029	2.95
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	24.35	0.00	7.45	Jan 15, 2035	5.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	24.34	0.00	1.28	Jun 15, 2026	3.70
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	24.34	0.00	6.40	Aug 04, 2033	5.95
QRVO	QORVO INC 144A	Technology	Fixed Income	24.34	0.00	5.29	Apr 01, 2031	3.38
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	24.33	0.00	3.68	May 15, 2029	5.13
WELL	WELLTOWER OP LLC	Reits	Fixed Income	24.33	0.00	2.86	Apr 15, 2028	4.25
ADI	ANALOG DEVICES INC	Technology	Fixed Income	24.32	0.00	3.46	Oct 01, 2028	1.70
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.32	0.00	5.52	Jan 15, 2031	1.65
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	24.32	0.00	5.92	Mar 15, 2032	4.05
AEGON	AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	24.31	0.00	1.98	Apr 16, 2027	5.50
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	24.31	0.00	3.28	Oct 24, 2028	4.50
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	24.30	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	24.29	0.00	7.48	Sep 15, 2034	4.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	24.28	0.00	5.49	Jun 01, 2032	9.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24.27	0.00	4.09	Oct 08, 2029	4.72
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	24.27	0.00	1.04	Mar 13, 2026	5.32
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	24.27	0.00	4.77	Jun 15, 2030	3.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	24.25	0.00	4.11	Aug 15, 2029	2.70
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	24.25	0.00	1.87	Jan 19, 2027	3.26
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	24.25	0.00	2.48	Nov 15, 2027	5.85
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	24.25	0.00	6.49	Jun 15, 2033	5.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	24.24	0.00	3.28	Nov 16, 2028	6.20
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	24.23	0.00	1.81	Jan 15, 2027	7.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	24.23	0.00	2.11	May 17, 2028	4.55
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	24.23	0.00	1.05	Mar 08, 2026	3.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.23	0.00	2.96	May 15, 2028	4.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	24.23	0.00	4.70	May 15, 2030	3.25
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	24.22	0.00	2.03	Apr 10, 2027	4.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24.22	0.00	2.31	Aug 14, 2027	4.15
WELL	WELLTOWER OP LLC	Reits	Fixed Income	24.22	0.00	5.62	Jun 01, 2031	2.80
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	24.21	0.00	0.00	nan	0.00
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.21	0.00	3.19	Sep 19, 2028	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.21	0.00	5.62	Feb 25, 2031	1.40
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	24.21	0.00	5.16	Jan 15, 2031	4.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	24.21	0.00	4.39	Apr 01, 2030	4.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	24.20	0.00	3.38	Sep 15, 2028	2.10
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	24.19	0.00	6.27	Feb 02, 2032	2.45
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	24.19	0.00	6.80	Mar 05, 2034	5.88
KMI	EL PASO CORPORATION MTN	Energy	Fixed Income	24.18	0.00	5.18	Aug 01, 2031	7.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	24.18	0.00	6.05	Nov 15, 2031	2.45
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	24.17	0.00	6.98	Dec 15, 2033	5.00
CVX	CHEVRON USA INC	Energy	Fixed Income	24.16	0.00	2.69	Jan 15, 2028	3.85
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24.16	0.00	2.82	Feb 16, 2028	2.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	24.15	0.00	7.29	Jan 13, 2035	6.33
CF	CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	24.14	0.00	1.72	Dec 01, 2026	4.50
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	24.14	0.00	4.36	Nov 15, 2029	2.60
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	24.14	0.00	2.04	Apr 07, 2027	3.65
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	24.13	0.00	0.99	Mar 01, 2026	4.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	24.12	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	24.12	0.00	3.65	Dec 21, 2028	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24.11	0.00	1.82	Jan 15, 2027	5.95
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	24.10	0.00	2.43	Nov 15, 2027	7.10
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	24.10	0.00	6.24	Apr 11, 2033	6.13
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	24.10	0.00	6.76	Aug 01, 2033	5.10
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24.09	0.00	1.82	Jan 08, 2027	4.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	24.09	0.00	3.24	Oct 15, 2028	5.55
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	24.08	0.00	7.92	Oct 01, 2035	4.36
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	24.08	0.00	11.23	Jul 01, 2043	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24.08	0.00	6.22	Nov 29, 2032	5.88
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	24.07	0.00	3.61	Apr 01, 2029	4.63
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	24.07	0.00	4.77	Aug 15, 2030	3.88
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	24.06	0.00	1.30	Jun 15, 2026	3.55
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	24.06	0.00	3.22	Oct 15, 2028	5.88
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	24.06	0.00	5.62	Jan 29, 2032	6.00
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	24.06	0.00	4.77	Jul 15, 2030	3.95
XPO	XPO INC 144A	Transportation	Fixed Income	24.05	0.00	2.22	Jun 01, 2028	6.25
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	24.04	0.00	5.95	May 01, 2032	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	24.04	0.00	4.76	May 15, 2030	2.75
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	24.03	0.00	2.74	Jan 27, 2029	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	24.03	0.00	1.31	Jun 15, 2026	2.60
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	24.03	0.00	4.85	Mar 15, 2031	6.65
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	24.03	0.00	5.56	Feb 01, 2032	7.15
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	24.02	0.00	1.83	Jan 11, 2027	4.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	24.02	0.00	1.71	Nov 30, 2026	3.25
ES	EVERSOURCE ENERGY	Electric	Fixed Income	24.02	0.00	6.90	Jan 01, 2034	5.50
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	24.01	0.00	5.92	Mar 01, 2032	3.85
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	24.00	0.00	3.07	Sep 15, 2028	7.05
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	24.00	0.00	2.50	Sep 15, 2027	1.40
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	23.99	0.00	2.73	Jan 15, 2028	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.98	0.00	6.92	Mar 15, 2034	5.50
KEY	KEYCORP MTN	Banking	Fixed Income	23.97	0.00	4.27	Oct 01, 2029	2.55
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	23.96	0.00	4.76	May 14, 2030	2.95
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	23.95	0.00	3.59	Mar 21, 2029	5.20
SANGHVIMOV	SANGHVI MOVERS LTD	Industrials	Equity	23.95	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23.94	0.00	5.55	Mar 05, 2031	2.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	23.94	0.00	2.40	Sep 15, 2047	4.50
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	23.92	0.00	5.43	Mar 15, 2031	2.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	23.92	0.00	1.99	Mar 15, 2027	2.90
ETR	ENTERGY CORPORATION	Electric	Fixed Income	23.92	0.00	1.49	Sep 01, 2026	2.95
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	23.91	0.00	5.89	Nov 15, 2031	3.20
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	23.91	0.00	5.34	Aug 13, 2031	4.85
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	23.90	0.00	5.92	Mar 15, 2032	4.05
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	23.90	0.00	5.54	Apr 15, 2031	2.50
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	23.90	0.00	1.49	Sep 12, 2026	6.14
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23.88	0.00	5.30	Nov 01, 2030	1.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	23.88	0.00	12.58	May 15, 2042	3.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	23.88	0.00	1.41	Jul 26, 2026	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23.88	0.00	1.86	Jan 15, 2027	3.45
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23.85	0.00	2.94	Mar 05, 2028	1.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	23.84	0.00	6.31	Dec 01, 2032	4.90
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	23.84	0.00	4.29	Jan 13, 2030	5.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	23.84	0.00	3.56	Mar 15, 2029	5.40
OVV	OVINTIV INC	Energy	Fixed Income	23.83	0.00	5.29	Nov 01, 2031	7.38
NTAP	NETAPP INC	Technology	Fixed Income	23.83	0.00	4.88	Jun 22, 2030	2.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	23.83	0.00	4.86	Jun 30, 2030	3.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	23.83	0.00	3.16	Sep 08, 2028	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	23.83	0.00	3.74	May 26, 2030	5.38
WELL	WELLTOWER OP LLC	Reits	Fixed Income	23.82	0.00	6.21	Jun 15, 2032	3.85
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	23.81	0.00	7.32	Nov 14, 2034	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	23.79	0.00	5.05	Sep 08, 2031	1.98
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23.79	0.00	1.83	Feb 15, 2027	3.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	23.78	0.00	6.46	Apr 01, 2033	4.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	23.78	0.00	6.56	Sep 15, 2033	5.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	23.78	0.00	2.49	Oct 15, 2027	4.40
D	VIRGINIA ELEC & POWER CO	Electric	Fixed Income	23.78	0.00	1.94	Mar 15, 2027	3.50
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	23.77	0.00	4.17	Sep 15, 2029	2.95
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	23.76	0.00	4.54	Mar 01, 2030	2.92
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23.76	0.00	6.65	Sep 15, 2033	5.40
DUK	DUKE ENERGY CORP	Electric	Fixed Income	23.76	0.00	3.50	Jan 05, 2029	4.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23.76	0.00	1.42	Aug 14, 2026	5.00
CVX	CHEVRON USA INC	Energy	Fixed Income	23.75	0.00	2.43	Aug 12, 2027	1.02
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	23.75	0.00	2.78	Mar 08, 2029	4.30
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	23.74	0.00	2.18	Jun 15, 2027	4.65
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	23.72	0.00	4.59	Apr 15, 2030	3.45
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	23.72	0.00	3.53	Feb 20, 2029	4.90
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	23.71	0.00	5.81	Oct 15, 2031	3.15
OKE	ONEOK INC	Energy	Fixed Income	23.71	0.00	4.08	Sep 01, 2029	3.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23.69	0.00	5.84	Feb 01, 2032	4.75
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	23.69	0.00	4.24	Dec 15, 2029	4.85
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	23.68	0.00	4.69	May 13, 2030	3.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	23.68	0.00	1.86	Jan 15, 2027	2.75
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	23.68	0.00	0.99	Apr 01, 2026	4.80
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	23.67	0.00	6.05	Aug 08, 2032	4.90
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	23.67	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	23.66	0.00	6.48	Nov 02, 2032	4.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	23.65	0.00	1.87	Feb 10, 2027	3.20
CM	CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	23.64	0.00	1.49	Sep 11, 2027	4.51
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	23.64	0.00	3.52	Apr 04, 2029	6.75
SISTRE	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	23.64	0.00	3.50	Mar 11, 2029	6.50
MA	MASTERCARD INC	Technology	Fixed Income	23.63	0.00	6.15	Nov 18, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23.63	0.00	6.67	Aug 14, 2033	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23.63	0.00	2.19	Jun 11, 2027	4.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	23.63	0.00	1.50	Sep 30, 2026	4.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	23.63	0.00	3.38	Nov 15, 2028	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	23.62	0.00	3.44	Dec 06, 2028	3.90
XEL	XCEL ENERGY INC	Electric	Fixed Income	23.61	0.00	5.97	Jun 01, 2032	4.60
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	23.60	0.00	1.01	Feb 27, 2026	5.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23.60	0.00	2.86	Apr 01, 2028	3.80
PYXS	PYXIS ONCOLOGY INC	Health Care	Equity	23.58	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	23.58	0.00	2.97	May 02, 2028	4.25
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	23.56	0.00	1.03	Feb 28, 2026	2.95
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	23.56	0.00	1.70	Feb 01, 2029	6.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	23.56	0.00	2.28	Jul 15, 2027	3.25
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	23.55	0.00	6.44	Jun 01, 2033	5.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	23.55	0.00	1.04	Mar 02, 2026	0.90
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	23.54	0.00	4.93	Jan 15, 2031	5.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23.54	0.00	2.77	Jan 17, 2028	3.54
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	23.53	0.00	1.61	Oct 15, 2026	2.65
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	23.53	0.00	1.43	Aug 03, 2026	5.20
FI	FISERV INC	Technology	Fixed Income	23.52	0.00	5.03	Mar 15, 2031	5.35
FOXA	FOX CORP	Communications	Fixed Income	23.52	0.00	4.56	Apr 08, 2030	3.50
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	23.52	0.00	5.85	Jun 01, 2032	5.60
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	23.52	0.00	1.89	Feb 01, 2028	4.95
AGR	AVANGRID INC	Electric	Fixed Income	23.51	0.00	3.86	Jun 01, 2029	3.80
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	23.51	0.00	3.19	Sep 21, 2028	5.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	23.51	0.00	3.14	Sep 12, 2028	5.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	23.49	0.00	5.52	Jan 07, 2031	1.55
AGEN	AGENUS INC	Health Care	Equity	23.49	0.00	0.00	nan	0.00
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	23.49	0.00	0.00	nan	0.00
JSPR	JASPER THERAPEUTICS INC	Health Care	Equity	23.49	0.00	0.00	nan	0.00
INZY	INOZYME PHARMA INC	Health Care	Equity	23.49	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	23.49	0.00	2.27	Jun 22, 2027	2.30
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	23.48	0.00	7.67	Jan 15, 2035	5.00
HEI	HEICO CORP	Capital Goods	Fixed Income	23.48	0.00	6.70	Aug 01, 2033	5.35
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	23.47	0.00	5.75	Jul 15, 2031	2.70
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	23.47	0.00	2.14	Jun 01, 2027	4.65
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	23.47	0.00	1.16	Apr 18, 2026	3.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	23.46	0.00	1.98	Mar 11, 2027	2.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	23.45	0.00	3.43	Jan 16, 2029	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23.43	0.00	1.02	Feb 25, 2026	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23.43	0.00	3.19	Jul 19, 2028	3.94
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	23.42	0.00	5.21	Oct 01, 2030	1.80
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	23.42	0.00	1.03	Mar 15, 2026	3.75
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	23.41	0.00	7.16	Sep 06, 2034	5.45
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	23.41	0.00	3.80	May 15, 2029	4.13
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	23.41	0.00	3.30	Nov 06, 2029	5.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23.40	0.00	1.46	Aug 27, 2026	4.86
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	23.38	0.00	7.10	Nov 18, 2039	6.14
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	23.36	0.00	7.41	Oct 30, 2034	5.20
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	23.36	0.00	4.80	Jun 15, 2030	3.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	23.35	0.00	1.82	Jan 15, 2077	6.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	23.35	0.00	3.60	Mar 12, 2029	4.65
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	23.35	0.00	1.15	Apr 15, 2026	2.50
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	23.34	0.00	1.30	Jun 15, 2026	3.25
ENIIM	ENI SPA 144A	Energy	Fixed Income	23.34	0.00	3.75	May 09, 2029	4.25
CNC	CENTENE CORPORATION	Insurance	Fixed Income	23.33	0.00	4.33	Feb 15, 2030	3.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23.33	0.00	5.81	Jun 15, 2031	1.88
MSCI	MSCI INC 144A	Technology	Fixed Income	23.33	0.00	5.39	Nov 01, 2031	3.63
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	23.33	0.00	3.00	Apr 15, 2028	2.45
VTSI	VIRTRA INC	Industrials	Equity	23.32	0.00	0.00	nan	0.00
CSTE	CAESARSTONE LTD	Industrials	Equity	23.32	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	23.32	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23.32	0.00	1.37	Jul 13, 2026	5.88
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	23.32	0.00	1.43	Aug 15, 2026	3.60
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	23.31	0.00	3.50	Feb 15, 2029	5.20
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	23.31	0.00	1.53	Oct 06, 2026	4.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	23.31	0.00	3.07	Aug 15, 2028	5.65
COP	CONOCOPHILLIPS	Energy	Fixed Income	23.30	0.00	6.09	Oct 15, 2032	5.90
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	23.30	0.00	1.02	Feb 21, 2026	2.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	23.30	0.00	1.51	Sep 21, 2026	5.95
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	23.30	0.00	2.43	Sep 26, 2027	4.38
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	23.29	0.00	1.65	Oct 24, 2026	2.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	23.26	0.00	5.46	Sep 04, 2031	4.63
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	23.26	0.00	6.47	Apr 29, 2032	2.13
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.25	0.00	6.58	Jul 12, 2033	6.09
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23.25	0.00	2.51	Nov 15, 2027	5.10
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	23.24	0.00	2.21	Jun 14, 2027	4.00
VMW	VMWARE LLC	Technology	Fixed Income	23.24	0.00	3.32	Aug 15, 2028	1.80
CSX	CSX CORP	Transportation	Fixed Income	23.24	0.00	2.16	Jun 01, 2027	3.25
EVRG	EVERGY INC	Electric	Fixed Income	23.24	0.00	4.18	Sep 15, 2029	2.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	23.23	0.00	4.27	Jan 08, 2030	5.30
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	23.23	0.00	5.80	Aug 15, 2031	2.40
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	23.22	0.00	6.20	Jun 22, 2032	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	23.21	0.00	1.49	Sep 15, 2026	3.40
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	23.21	0.00	6.00	Oct 14, 2031	2.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	23.21	0.00	5.30	Feb 01, 2031	3.38
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	23.21	0.00	5.91	Sep 02, 2031	2.15
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	23.21	0.00	6.53	Nov 07, 2033	6.50
EXC	EXELON CORPORATION	Electric	Fixed Income	23.20	0.00	1.13	Apr 15, 2026	3.40
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	23.20	0.00	5.95	Apr 15, 2032	4.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	23.19	0.00	3.59	Feb 27, 2029	4.85
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	23.19	0.00	7.11	Aug 15, 2034	5.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23.19	0.00	6.12	Mar 01, 2033	6.88
HUM	HUMANA INC	Insurance	Fixed Income	23.18	0.00	6.32	Feb 03, 2032	2.15
GENMMK	GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	23.17	0.00	5.32	Apr 19, 2031	3.88
NFLX	NETFLIX INC	Communications	Fixed Income	23.17	0.00	7.29	Aug 15, 2034	4.90
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	23.15	0.00	6.71	Oct 01, 2033	5.35
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	23.14	0.00	1.19	May 24, 2026	5.75
EEX	EMERALD HOLDING INC	Communication	Equity	23.14	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23.14	0.00	5.54	Apr 01, 2031	2.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	23.13	0.00	4.29	Jan 15, 2030	5.20
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	23.13	0.00	6.72	Jul 15, 2033	5.10
MET	METLIFE INC	Insurance	Fixed Income	23.13	0.00	7.51	Dec 15, 2034	5.30
ECL	ECOLAB INC	Basic Industry	Fixed Income	23.12	0.00	1.66	Nov 01, 2026	2.70
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	23.12	0.00	1.93	Apr 01, 2027	4.50
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	23.12	0.00	6.65	Apr 09, 2034	6.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23.12	0.00	6.97	Mar 01, 2034	5.15
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	23.10	0.00	1.42	Jul 31, 2026	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	23.10	0.00	7.27	Sep 01, 2034	5.05
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	23.09	0.00	2.75	Feb 15, 2028	3.60
CCI	CROWN CASTLE INC	Communications	Fixed Income	23.09	0.00	3.95	Sep 01, 2029	4.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	23.09	0.00	3.91	Aug 15, 2029	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23.09	0.00	5.84	Oct 13, 2032	2.49
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	23.07	0.00	2.23	Jul 01, 2027	4.40
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.07	0.00	6.00	May 13, 2032	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23.06	0.00	1.01	Feb 24, 2026	2.85
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	23.05	0.00	2.63	Jan 09, 2028	6.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	23.05	0.00	1.12	Apr 01, 2026	1.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23.05	0.00	4.14	Nov 01, 2029	4.63
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	23.05	0.00	2.76	Jan 31, 2028	4.86
BRO	BROWN & BROWN INC	Insurance	Fixed Income	23.05	0.00	5.90	Mar 17, 2032	4.20
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23.03	0.00	1.46	Aug 15, 2026	2.60
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	23.03	0.00	5.38	Mar 18, 2031	2.98
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	23.02	0.00	5.94	Jun 01, 2032	5.05
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	23.01	0.00	4.31	Jan 15, 2030	4.70
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	23.01	0.00	1.88	Mar 15, 2027	4.40
AVGO	BROADCOM INC	Technology	Fixed Income	23.00	0.00	4.39	Apr 15, 2030	5.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	22.99	0.00	1.87	Jan 14, 2027	2.35
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	22.99	0.00	5.56	Mar 15, 2031	2.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	22.98	0.00	2.70	Feb 01, 2028	5.70
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	22.97	0.00	2.20	Jun 12, 2027	3.13
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	22.97	0.00	1.54	Sep 16, 2026	2.75
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	22.97	0.00	1.92	Feb 24, 2032	4.06
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	22.97	0.00	6.14	Mar 15, 2032	3.05
AEGON	AEGON LTD	Insurance	Fixed Income	22.96	0.00	2.85	Apr 11, 2048	5.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	22.96	0.00	2.75	Mar 15, 2028	5.50
TPIC	TPI COMPOSITES INC	Industrials	Equity	22.96	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	22.95	0.00	3.91	Aug 15, 2029	4.95
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	22.94	0.00	3.01	Jun 15, 2028	4.30
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	22.94	0.00	1.11	Apr 01, 2026	3.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	22.92	0.00	3.48	Jan 08, 2029	5.30
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22.90	0.00	3.53	Jan 12, 2029	5.20
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	22.90	0.00	4.01	Jul 15, 2029	3.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	22.90	0.00	7.41	Oct 15, 2033	2.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	22.88	0.00	3.56	Jan 17, 2029	4.85
MA	MASTERCARD INC	Technology	Fixed Income	22.88	0.00	1.70	Nov 21, 2026	2.95
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	22.87	0.00	4.99	Apr 15, 2081	3.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	22.86	0.00	1.94	Mar 12, 2027	4.90
OKE	ONEOK INC	Energy	Fixed Income	22.86	0.00	4.85	Jan 15, 2031	6.35
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	22.85	0.00	2.46	Sep 30, 2027	3.92
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	22.85	0.00	4.58	Mar 15, 2030	2.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	22.84	0.00	3.68	Apr 20, 2029	5.10
MMM	3M CO	Capital Goods	Fixed Income	22.83	0.00	2.51	Oct 15, 2027	2.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	22.83	0.00	5.60	Jun 15, 2031	3.13
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	22.81	0.00	1.87	Jan 15, 2027	2.20
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	22.81	0.00	1.15	May 01, 2026	4.38
AVGO	BROADCOM INC 144A	Technology	Fixed Income	22.81	0.00	2.86	Feb 15, 2028	1.95
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	22.81	0.00	2.85	Apr 11, 2028	5.63
BRO	BROWN & BROWN INC	Insurance	Fixed Income	22.81	0.00	7.10	Jun 11, 2034	5.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	22.81	0.00	6.29	Mar 08, 2033	5.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	22.80	0.00	2.15	May 28, 2027	5.13
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	22.79	0.00	2.50	Oct 22, 2027	4.45
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	22.79	0.00	1.54	Sep 10, 2027	1.55
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22.79	0.00	2.41	Sep 15, 2027	4.35
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	22.78	0.00	3.61	Dec 14, 2028	2.38
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	22.76	0.00	0.74	May 01, 2027	5.63
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	22.76	0.00	3.64	May 06, 2029	6.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22.76	0.00	2.06	May 15, 2027	7.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22.76	0.00	3.62	Jan 29, 2029	4.35
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	22.76	0.00	4.62	Mar 01, 2030	2.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22.76	0.00	5.83	Jun 15, 2032	5.90
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	22.75	0.00	3.85	Jun 01, 2029	3.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22.74	0.00	3.68	Mar 15, 2029	3.45
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	22.74	0.00	1.13	Jan 15, 2029	6.88
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	22.73	0.00	2.80	Jan 26, 2028	2.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22.73	0.00	2.78	Mar 03, 2028	4.90
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	22.73	0.00	2.92	May 15, 2028	4.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22.73	0.00	2.02	Apr 01, 2027	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22.73	0.00	4.04	Jul 16, 2030	3.15
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	22.73	0.00	6.43	Mar 03, 2033	4.80
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	22.72	0.00	6.62	Oct 01, 2033	5.40
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	22.71	0.00	1.06	Mar 18, 2026	5.00
NXPI	NXP BV	Technology	Fixed Income	22.71	0.00	1.29	Jun 18, 2026	3.88
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	22.70	0.00	5.51	Mar 01, 2032	7.00
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	22.69	0.00	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	22.69	0.00	2.84	Mar 15, 2028	4.90
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22.68	0.00	3.89	Jun 01, 2029	3.45
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	22.66	0.00	1.89	Jan 15, 2027	1.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22.66	0.00	4.64	Jul 13, 2030	5.85
NI	NISOURCE INC	Natural Gas	Fixed Income	22.65	0.00	4.13	Sep 01, 2029	2.95
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	22.65	0.00	5.47	Mar 15, 2031	2.45
INTC	INTEL CORPORATION	Technology	Fixed Income	22.65	0.00	5.01	Feb 21, 2031	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	22.64	0.00	1.46	Aug 17, 2026	2.45
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	22.64	0.00	2.59	Jan 13, 2028	7.40
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	22.64	0.00	3.61	Feb 01, 2029	4.57
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	22.63	0.00	2.21	Jun 24, 2027	5.28
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22.63	0.00	3.11	Aug 15, 2028	4.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	22.63	0.00	4.33	Jan 09, 2030	4.95
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	22.63	0.00	1.14	Apr 16, 2026	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.63	0.00	6.11	Jun 01, 2032	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22.62	0.00	4.47	Mar 15, 2030	5.05
EQR	ERP OPERATING LP	Reits	Fixed Income	22.62	0.00	5.95	Aug 01, 2031	1.85
ENLC	ENLINK MIDSTREAM LLC	Energy	Fixed Income	22.62	0.00	7.10	Sep 01, 2034	5.65
KEY	KEYCORP MTN	Banking	Fixed Income	22.61	0.00	2.07	Apr 06, 2027	2.25
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	22.61	0.00	5.37	Jul 15, 2031	5.20
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	22.61	0.00	5.96	Jul 01, 2032	5.41
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	22.61	0.00	7.20	Jun 21, 2034	5.40
TXT	TEXTRON INC	Capital Goods	Fixed Income	22.61	0.00	4.78	Jun 01, 2030	3.00
BLUE	BLUEBIRD BIO INC	Health Care	Equity	22.60	0.00	0.00	nan	0.00
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	22.60	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	22.60	0.00	3.09	Jul 15, 2028	5.25
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	22.60	0.00	2.27	Aug 04, 2028	4.44
FI	FISERV INC	Technology	Fixed Income	22.60	0.00	4.39	Mar 15, 2030	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22.60	0.00	6.15	Mar 15, 2032	3.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	22.58	0.00	2.42	Oct 15, 2027	4.63
VRSN	VERISIGN INC	Technology	Fixed Income	22.58	0.00	1.32	Jul 15, 2027	4.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22.58	0.00	5.02	Feb 15, 2031	4.90
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	22.57	0.00	1.72	Dec 15, 2026	3.80
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	22.57	0.00	6.42	Sep 15, 2033	6.39
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	22.57	0.00	5.61	Aug 08, 2031	3.25
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	22.57	0.00	5.30	Nov 01, 2030	1.75
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	22.56	0.00	3.65	Apr 03, 2029	5.30
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	22.56	0.00	2.96	May 15, 2028	4.50
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	22.55	0.00	1.25	Jun 01, 2026	3.75
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	22.55	0.00	7.18	Aug 01, 2034	5.85
ES	EVERSOURCE ENERGY	Electric	Fixed Income	22.55	0.00	6.02	Mar 01, 2032	3.38
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	22.53	0.00	1.91	Feb 16, 2028	2.97
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	22.53	0.00	1.67	Nov 15, 2026	3.45
OMC	OMNICOM GROUP INC	Communications	Fixed Income	22.53	0.00	7.29	Nov 01, 2034	5.30
LDOS	LEIDOS INC	Technology	Fixed Income	22.52	0.00	5.43	Feb 15, 2031	2.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.52	0.00	6.18	Sep 15, 2032	4.55
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	22.51	0.00	2.16	Jun 09, 2027	4.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	22.50	0.00	2.08	Apr 15, 2027	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22.49	0.00	1.66	Nov 01, 2026	2.65
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	22.49	0.00	6.55	Jun 15, 2033	5.50
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	22.47	0.00	2.71	Feb 01, 2028	5.30
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	22.47	0.00	4.45	Feb 05, 2030	3.38
ONCO3	ONCOCLINICAS DO BRASIL SERVICOS ME	Health Care	Equity	22.47	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	22.46	0.00	2.73	Jan 15, 2028	3.60
OMC	OMNICOM GROUP INC	Communications	Fixed Income	22.46	0.00	4.62	Jun 01, 2030	4.20
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	22.45	0.00	2.00	Mar 15, 2027	2.30
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	22.44	0.00	2.56	Dec 15, 2027	5.85
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	22.44	0.00	1.22	May 15, 2026	4.75
QRHC	QUEST RESOURCE HOLDING CORP	Industrials	Equity	22.43	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	22.43	0.00	1.57	Sep 20, 2026	1.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22.43	0.00	2.78	Jan 26, 2028	3.95
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	22.42	0.00	1.83	Jan 06, 2027	3.45
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	22.42	0.00	1.36	Jun 30, 2026	1.75
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	22.41	0.00	5.59	Jun 15, 2031	3.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	22.40	0.00	2.34	Aug 12, 2027	3.60
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	22.39	0.00	4.28	Feb 15, 2030	4.66
ES	EVERSOURCE ENERGY	Electric	Fixed Income	22.38	0.00	1.95	Mar 01, 2027	2.90
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	22.38	0.00	2.04	Apr 14, 2027	3.70
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	22.38	0.00	4.82	Jun 01, 2030	2.70
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	22.37	0.00	6.98	Feb 01, 2034	5.50
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	22.37	0.00	5.19	Oct 01, 2030	1.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	22.37	0.00	4.73	May 13, 2030	2.95
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	22.37	0.00	6.38	Feb 15, 2032	1.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	22.36	0.00	1.81	Jan 08, 2027	5.25
VLTO	VERALTO CORP	Capital Goods	Fixed Income	22.33	0.00	1.46	Sep 18, 2026	5.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	22.32	0.00	3.25	Jan 27, 2084	8.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	22.32	0.00	6.32	Feb 01, 2032	2.13
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	22.31	0.00	2.04	Apr 10, 2027	3.15
EXC	EXELON CORPORATION	Electric	Fixed Income	22.30	0.00	1.99	Mar 15, 2027	2.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	22.30	0.00	1.96	Mar 22, 2027	5.30
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	22.30	0.00	5.12	Aug 15, 2031	7.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	22.29	0.00	1.24	May 18, 2026	2.85
ES	EVERSOURCE ENERGY	Electric	Fixed Income	22.29	0.00	2.22	Jul 01, 2027	4.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	22.29	0.00	2.07	Apr 15, 2027	2.88
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22.29	0.00	3.54	Feb 20, 2029	4.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	22.27	0.00	1.67	Feb 15, 2062	3.88
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	22.27	0.00	0.94	Mar 11, 2026	4.90
RDN	RADIAN GROUP INC	Insurance	Fixed Income	22.27	0.00	3.59	May 15, 2029	6.20
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	22.27	0.00	7.38	Jan 17, 2035	5.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22.25	0.00	5.10	Sep 15, 2031	7.88
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	22.25	0.00	6.95	Feb 20, 2034	5.15
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	22.25	0.00	6.78	Oct 30, 2034	7.20
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	22.24	0.00	2.76	Mar 15, 2028	4.50
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	22.24	0.00	4.01	Sep 13, 2029	4.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22.24	0.00	1.36	Jun 29, 2026	1.61
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	22.24	0.00	1.25	Jun 26, 2026	6.27
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	22.24	0.00	1.87	Jan 15, 2027	2.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	22.23	0.00	6.58	May 15, 2033	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	22.22	0.00	2.52	Nov 01, 2027	4.88
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	22.22	0.00	4.31	Mar 03, 2030	4.90
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	22.22	0.00	6.71	Nov 15, 2033	5.88
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	22.22	0.00	7.15	Jun 01, 2034	5.40
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	22.21	0.00	1.96	Mar 15, 2027	3.65
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	22.21	0.00	2.55	Oct 15, 2027	2.38
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	22.19	0.00	2.00	Apr 01, 2027	3.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	22.19	0.00	3.99	Aug 16, 2029	4.38
O	REALTY INCOME CORPORATION	Reits	Fixed Income	22.19	0.00	4.35	Mar 15, 2030	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	22.18	0.00	2.15	May 19, 2027	3.15
TRMB	TRIMBLE INC	Technology	Fixed Income	22.18	0.00	2.97	Jun 15, 2028	4.90
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.18	0.00	4.83	Jun 05, 2030	2.65
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	22.17	0.00	3.50	Feb 08, 2029	4.87
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	22.17	0.00	1.52	Sep 01, 2026	1.20
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	22.16	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22.16	0.00	1.79	Jan 12, 2027	3.65
CSX	CSX CORP	Transportation	Fixed Income	22.16	0.00	1.66	Nov 01, 2026	2.60
EFX	EQUIFAX INC	Technology	Fixed Income	22.16	0.00	2.98	Jun 01, 2028	5.10
FLEX	FLEX LTD	Technology	Fixed Income	22.16	0.00	3.80	Jun 15, 2029	4.88
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	22.15	0.00	6.99	Feb 08, 2034	4.85
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	22.14	0.00	4.04	Sep 11, 2029	4.25
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	22.14	0.00	2.55	Sep 28, 2027	1.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	22.13	0.00	2.97	Jun 01, 2028	4.35
CTVA	EIDP INC	Basic Industry	Fixed Income	22.12	0.00	4.99	Jul 15, 2030	2.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22.12	0.00	1.72	Dec 01, 2026	2.95
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	22.12	0.00	1.06	Mar 09, 2026	2.00
SRE	SEMPRA	Natural Gas	Fixed Income	22.12	0.00	2.21	Jun 15, 2027	3.25
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	22.11	0.00	6.20	Sep 06, 2053	6.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	22.10	0.00	5.69	Jun 30, 2031	2.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22.09	0.00	3.60	Jan 29, 2029	4.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	22.08	0.00	4.50	Jan 15, 2030	2.90
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	22.08	0.00	4.42	Dec 01, 2029	2.50
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	22.07	0.00	2.99	Jun 13, 2028	5.60
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	22.07	0.00	3.50	Nov 02, 2028	2.20
ENIIM	ENI SPA 144A	Energy	Fixed Income	22.07	0.00	3.22	Sep 12, 2028	4.75
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	22.06	0.00	6.43	Jun 14, 2033	6.09
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	22.06	0.00	5.95	Oct 01, 2031	2.30
HEI	HEICO CORP	Capital Goods	Fixed Income	22.05	0.00	3.13	Aug 01, 2028	5.25
AVGO	BROADCOM INC	Technology	Fixed Income	22.04	0.00	4.49	Apr 15, 2030	5.05
182400	NKMAX LTD	Health Care	Equity	22.04	0.00	0.00	nan	0.00
DOX	AMDOCS LTD	Technology	Fixed Income	22.03	0.00	4.88	Jun 15, 2030	2.54
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	22.03	0.00	1.41	Aug 01, 2026	7.57
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	22.03	0.00	2.55	Nov 15, 2027	4.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	22.02	0.00	2.78	Mar 15, 2028	4.80
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.02	0.00	2.53	Nov 21, 2027	5.10
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	22.02	0.00	3.11	Jul 03, 2028	4.88
EXC	PECO ENERGY CO	Electric	Fixed Income	22.01	0.00	6.68	Jun 15, 2033	4.90
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	22.01	0.00	3.61	Jan 31, 2029	4.60
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22.01	0.00	1.43	Jul 28, 2026	2.00
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	22.00	0.00	7.14	Sep 15, 2034	5.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	21.99	0.00	1.08	Mar 15, 2026	1.50
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	21.98	0.00	5.56	Nov 10, 2032	4.74
SEP	TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	21.98	0.00	5.85	Jul 15, 2032	7.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	21.98	0.00	2.19	Jun 15, 2027	3.43
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	21.98	0.00	4.13	Sep 15, 2029	3.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21.97	0.00	4.28	Jan 07, 2030	5.38
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	21.97	0.00	2.79	Apr 01, 2028	5.70
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21.96	0.00	6.62	Nov 15, 2033	6.38
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	21.96	0.00	4.70	May 15, 2030	3.25
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21.96	0.00	5.65	Apr 01, 2031	1.73
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	21.96	0.00	3.45	Mar 15, 2029	6.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	21.95	0.00	6.61	Aug 11, 2033	5.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	21.95	0.00	3.64	Mar 15, 2029	3.95
SYF	SYNCHRONY BANK	Banking	Fixed Income	21.94	0.00	2.27	Aug 23, 2027	5.63
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	21.93	0.00	4.40	May 15, 2030	5.63
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	21.92	0.00	1.16	Apr 15, 2026	1.60
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	21.92	0.00	1.44	Aug 15, 2026	3.25
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	21.92	0.00	3.24	Sep 26, 2028	4.10
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	21.92	0.00	4.17	Nov 15, 2029	5.10
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	21.92	0.00	3.95	Sep 15, 2079	5.50
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	21.91	0.00	3.74	Aug 15, 2029	6.35
XEL	XCEL ENERGY INC	Electric	Fixed Income	21.91	0.00	2.99	Jun 15, 2028	4.00
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	21.90	0.00	3.57	Feb 01, 2029	4.25
GOCO	GOHEALTH INC CLASS A	Financials	Equity	21.89	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	21.89	0.00	5.98	Sep 15, 2032	5.15
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	21.89	0.00	1.45	Sep 13, 2027	6.68
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	21.88	0.00	4.46	Jun 15, 2030	6.20
RS	RELIANCE INC	Basic Industry	Fixed Income	21.88	0.00	5.03	Aug 15, 2030	2.15
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	21.88	0.00	5.32	Jul 11, 2031	3.88
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	21.88	0.00	3.80	May 30, 2029	5.28
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	21.88	0.00	3.50	Jan 15, 2029	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	21.86	0.00	7.26	Jun 13, 2034	5.10
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	21.86	0.00	3.23	Sep 12, 2028	4.63
KRC	KILROY REALTY LP	Reits	Fixed Income	21.85	0.00	3.41	Dec 15, 2028	4.75
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	21.85	0.00	1.06	Mar 20, 2026	5.40
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	21.84	0.00	3.39	Dec 01, 2028	4.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	21.84	0.00	2.24	Jul 02, 2027	5.10
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	21.84	0.00	2.97	Jun 01, 2028	5.25
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	21.83	0.00	6.49	Sep 15, 2033	5.75
ACS.D	DERECHOS ACS,ACTIVIDADES DE CONSTR	Industrials	Equity	21.81	0.00	0.00	Feb 19, 2025	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21.81	0.00	5.08	Jun 30, 2030	1.40
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	21.81	0.00	6.23	Feb 28, 2033	5.66
PLD	PROLOGIS LP	Reits	Fixed Income	21.80	0.00	6.25	Jan 15, 2032	2.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	21.80	0.00	1.64	Nov 02, 2026	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	21.79	0.00	4.37	Mar 22, 2030	4.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	21.78	0.00	5.48	Feb 01, 2031	2.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21.78	0.00	2.39	Sep 01, 2027	2.95
OKE	ONEOK INC	Energy	Fixed Income	21.78	0.00	0.87	Mar 01, 2026	5.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	21.77	0.00	5.57	Mar 15, 2031	1.95
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	21.77	0.00	1.65	Oct 15, 2026	0.88
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21.77	0.00	2.55	Oct 01, 2027	1.20
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	21.77	0.00	3.49	Oct 15, 2028	1.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	21.76	0.00	5.83	Mar 15, 2032	5.30
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	21.76	0.00	2.33	Aug 01, 2027	4.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	21.75	0.00	4.94	Jun 15, 2030	2.13
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	21.75	0.00	1.86	Jan 15, 2027	2.88
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	21.72	0.00	5.24	Nov 19, 2030	2.55
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	21.72	0.00	6.28	Sep 15, 2032	4.35
IVVD	INVIVYD INC	Health Care	Equity	21.71	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	21.71	0.00	5.90	Aug 19, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21.70	0.00	3.12	Aug 14, 2028	4.80
ETR	ENTERGY CORPORATION	Electric	Fixed Income	21.69	0.00	3.19	Jun 15, 2028	1.90
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	21.68	0.00	7.70	Feb 10, 2035	5.20
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	21.67	0.00	6.67	Jun 15, 2033	4.95
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	21.66	0.00	6.14	Nov 15, 2032	5.60
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	21.66	0.00	3.73	May 01, 2029	4.40
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	21.66	0.00	1.62	Nov 20, 2026	5.75
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	21.65	0.00	7.38	Oct 03, 2034	5.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	21.65	0.00	5.14	Nov 28, 2035	3.03
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	21.65	0.00	3.91	Jul 15, 2029	5.10
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	21.64	0.00	5.89	Jul 13, 2031	2.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	21.64	0.00	7.00	Mar 07, 2034	5.35
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	21.64	0.00	1.52	Sep 01, 2026	1.65
ARTV	ARTIVA BIOTHERAPEUTICS INC	Health Care	Equity	21.63	0.00	0.00	nan	0.00
MGX	METAGENOMI INC	Health Care	Equity	21.63	0.00	0.00	nan	0.00
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	21.62	0.00	4.94	Mar 15, 2031	6.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	21.62	0.00	2.74	Feb 07, 2028	3.40
268600	CELLIVERY THERAPEUTICS INC	Health Care	Equity	21.62	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21.61	0.00	3.15	Sep 07, 2028	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	21.60	0.00	2.26	Jun 13, 2028	3.99
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21.60	0.00	1.21	May 01, 2026	0.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21.60	0.00	2.07	Apr 15, 2027	2.95
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	21.58	0.00	3.77	Jun 06, 2030	5.50
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	21.58	0.00	1.73	Feb 01, 2027	5.75
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	21.57	0.00	3.17	Oct 01, 2028	7.00
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	21.55	0.00	1.93	Feb 14, 2027	2.75
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	21.54	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	21.54	0.00	4.66	Apr 30, 2030	3.25
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	21.54	0.00	7.07	May 01, 2034	5.35
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	21.53	0.00	6.81	Jan 15, 2034	6.13
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	21.53	0.00	5.01	Feb 05, 2031	4.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	21.53	0.00	3.42	Dec 08, 2028	4.85
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	21.52	0.00	1.71	Dec 01, 2026	3.40
AEE	AMEREN CORPORATION	Electric	Fixed Income	21.51	0.00	1.65	Dec 01, 2026	5.70
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	21.51	0.00	2.63	May 01, 2028	4.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	21.51	0.00	2.32	Jul 27, 2027	4.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	21.50	0.00	6.08	May 15, 2032	4.10
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	21.50	0.00	3.02	Apr 28, 2028	2.63
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	21.49	0.00	4.79	Jun 01, 2030	2.90
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	21.49	0.00	2.79	Feb 14, 2029	4.93
REG	REGENCY CENTERS LP	Reits	Fixed Income	21.48	0.00	4.73	Jun 15, 2030	3.70
AET	AETNA INC	Insurance	Fixed Income	21.47	0.00	12.87	Aug 15, 2047	3.88
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	21.47	0.00	4.36	Feb 14, 2031	5.13
ENBCN	ENBRIDGE INC	Energy	Fixed Income	21.46	0.00	5.84	Jan 15, 2083	7.63
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	21.46	0.00	5.86	Oct 24, 2032	6.88
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	21.45	0.00	0.00	nan	0.00
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	21.45	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	21.45	0.00	5.90	Oct 28, 2031	2.88
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	21.45	0.00	2.52	Nov 15, 2027	4.05
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	21.44	0.00	3.13	Jun 11, 2028	2.88
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	21.43	0.00	6.52	Oct 10, 2033	6.30
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	21.43	0.00	2.97	Apr 01, 2028	2.25
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	21.42	0.00	2.21	Jun 22, 2027	3.70
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	21.42	0.00	3.35	Nov 30, 2028	4.80
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	21.42	0.00	2.39	Sep 10, 2027	4.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21.42	0.00	2.00	Mar 22, 2027	3.00
393890	W-SCOPE CHUNGJU PLANT LTD (PROPOSE	Industrials	Equity	21.41	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	21.40	0.00	5.43	Mar 25, 2031	2.96
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	21.40	0.00	5.98	Jan 12, 2033	3.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	21.40	0.00	3.58	Feb 01, 2029	4.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	21.39	0.00	6.29	Jan 11, 2033	5.59
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	21.38	0.00	7.04	Mar 15, 2034	5.15
DINO	HF SINCLAIR CORP	Energy	Fixed Income	21.38	0.00	7.31	Jan 15, 2035	6.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21.38	0.00	5.17	Aug 07, 2030	1.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	21.38	0.00	6.47	Nov 01, 2033	6.88
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	21.38	0.00	1.10	Apr 01, 2026	4.88
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	21.37	0.00	7.07	Mar 15, 2033	2.38
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	21.36	0.00	6.88	Mar 15, 2034	5.60
INTNED	ING GROEP NV	Banking	Fixed Income	21.36	0.00	5.40	Apr 01, 2032	2.73
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	21.36	0.00	3.15	Sep 18, 2028	5.85
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	21.35	0.00	4.23	Apr 03, 2030	6.15
BHP	BHP BILLITON FINANCE	Basic Industry	Fixed Income	21.35	0.00	1.01	Mar 01, 2026	6.42
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	21.34	0.00	4.58	Apr 09, 2030	3.40
OKE	ONEOK INC	Energy	Fixed Income	21.34	0.00	4.11	Oct 15, 2029	4.40
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	21.32	0.00	3.93	Aug 13, 2029	4.65
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	21.32	0.00	2.24	Aug 01, 2027	4.63
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	21.32	0.00	3.44	Apr 01, 2029	3.75
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	21.31	0.00	5.28	Feb 25, 2031	3.25
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	21.31	0.00	6.92	Feb 08, 2034	5.11
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	21.31	0.00	7.45	Jan 13, 2035	5.75
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	21.31	0.00	2.30	Jul 13, 2027	3.88
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	21.30	0.00	6.53	Feb 01, 2033	4.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	21.29	0.00	5.32	Mar 15, 2032	8.75
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	21.27	0.00	6.16	Nov 30, 2032	6.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21.27	0.00	4.08	Nov 07, 2029	5.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	21.27	0.00	2.43	Sep 24, 2027	4.30
EFX	EQUIFAX INC	Technology	Fixed Income	21.26	0.00	4.72	May 15, 2030	3.10
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	21.25	0.00	2.56	Nov 15, 2027	3.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21.25	0.00	2.46	Oct 01, 2027	3.90
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21.24	0.00	4.72	May 01, 2030	2.80
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	21.24	0.00	7.13	Nov 15, 2034	6.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21.24	0.00	2.49	Nov 03, 2027	5.90
PRI	PRIMERICA INC	Insurance	Fixed Income	21.23	0.00	5.98	Nov 19, 2031	2.80
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	21.23	0.00	5.24	Feb 15, 2031	3.40
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	21.23	0.00	5.59	Feb 15, 2031	1.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21.23	0.00	3.20	Oct 01, 2028	5.65
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	21.22	0.00	3.38	Sep 30, 2028	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21.21	0.00	2.53	Oct 18, 2027	3.35
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	21.19	0.00	1.84	Jan 18, 2027	5.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	21.19	0.00	2.87	Apr 10, 2028	4.55
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	21.19	0.00	4.03	Sep 10, 2029	4.65
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	21.18	0.00	4.38	Dec 01, 2029	2.90
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	21.18	0.00	1.38	Jul 07, 2026	1.38
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21.17	0.00	5.44	Dec 15, 2030	1.63
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	21.17	0.00	2.41	Sep 25, 2027	3.75
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	21.17	0.00	1.59	Oct 03, 2026	2.75
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	21.16	0.00	4.97	Feb 18, 2031	5.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	21.16	0.00	2.79	Mar 01, 2028	3.50
HUM	HUMANA INC	Insurance	Fixed Income	21.15	0.00	4.37	Apr 01, 2030	4.88
AON	AON CORP	Insurance	Fixed Income	21.14	0.00	6.08	Sep 12, 2032	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	21.14	0.00	4.59	Sep 21, 2030	6.20
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	21.14	0.00	2.10	Jun 01, 2027	5.90
O	REALTY INCOME CORPORATION	Reits	Fixed Income	21.14	0.00	1.53	Oct 15, 2026	4.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21.13	0.00	7.09	Jan 15, 2034	4.85
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	21.13	0.00	4.44	Mar 15, 2030	4.55
HUM	HUMANA INC	Insurance	Fixed Income	21.13	0.00	3.71	Mar 23, 2029	3.70
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	21.12	0.00	3.68	Apr 03, 2029	4.88
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	21.11	0.00	3.96	Oct 01, 2029	5.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	21.10	0.00	6.66	Aug 01, 2033	5.55
EQR	ERP OPERATING LP	Reits	Fixed Income	21.10	0.00	4.02	Jul 01, 2029	3.00
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	21.09	0.00	0.00	nan	0.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	21.09	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	21.09	0.00	5.27	Mar 03, 2031	3.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	21.09	0.00	4.82	May 15, 2030	2.30
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	21.08	0.00	13.34	Mar 18, 2051	4.30
IT	GARTNER INC 144A	Technology	Fixed Income	21.06	0.00	4.47	Oct 01, 2030	3.75
EQIX	EQUINIX INC	Technology	Fixed Income	21.06	0.00	1.70	Nov 18, 2026	2.90
ECL	ECOLAB INC	Basic Industry	Fixed Income	21.05	0.00	5.62	Jan 30, 2031	1.30
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	21.05	0.00	5.82	Sep 29, 2031	2.90
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	21.05	0.00	3.86	Jun 30, 2029	5.25
PNC	PNC BANK NA	Banking	Fixed Income	21.05	0.00	2.78	Jan 22, 2028	3.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	21.04	0.00	5.39	Mar 01, 2032	8.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	21.04	0.00	6.89	Apr 01, 2034	5.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	21.03	0.00	6.27	Feb 15, 2032	2.15
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21.03	0.00	1.28	Jun 15, 2027	4.39
KORELE	KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	21.03	0.00	1.86	Feb 01, 2027	7.00
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	21.03	0.00	1.08	Mar 15, 2026	1.20
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	21.02	0.00	3.03	Apr 01, 2028	1.25
STT	STATE STREET CORP	Banking	Fixed Income	21.01	0.00	1.93	Feb 07, 2028	2.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	21.01	0.00	6.51	Sep 12, 2033	5.90
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	21.01	0.00	1.38	Jul 15, 2026	3.25
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	21.00	0.00	4.01	Jul 01, 2029	3.15
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	21.00	0.00	1.00	Mar 01, 2026	3.88
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	21.00	0.00	6.23	Mar 08, 2033	5.75
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	20.99	0.00	2.98	Sep 01, 2028	3.88
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	20.98	0.00	1.91	Mar 01, 2027	3.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	20.97	0.00	3.79	May 30, 2029	4.60
SNX	TD SYNNEX CORP	Technology	Fixed Income	20.97	0.00	1.46	Aug 09, 2026	1.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	20.97	0.00	5.49	Sep 26, 2031	4.75
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	20.96	0.00	1.22	May 15, 2026	3.10
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	20.96	0.00	1.09	Mar 28, 2026	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20.95	0.00	3.41	Nov 15, 2028	3.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	20.95	0.00	1.92	Mar 02, 2027	3.20
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	20.95	0.00	3.81	Jun 11, 2029	5.12
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	20.95	0.00	3.98	Sep 10, 2034	5.15
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	20.94	0.00	3.59	Mar 01, 2029	4.00
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	20.94	0.00	4.75	Jun 02, 2030	3.25
MMM	3M CO	Capital Goods	Fixed Income	20.94	0.00	4.64	Apr 15, 2030	3.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	20.94	0.00	7.04	Apr 01, 2034	5.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	20.94	0.00	7.09	Jan 08, 2034	5.05
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	20.91	0.00	4.71	May 01, 2030	2.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	20.91	0.00	6.25	Jan 15, 2032	2.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	20.90	0.00	6.63	Jun 01, 2033	4.95
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	20.90	0.00	4.48	May 18, 2030	5.88
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	20.89	0.00	2.06	Mar 30, 2028	1.61
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	20.89	0.00	4.78	Jun 01, 2030	3.05
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	20.89	0.00	5.22	Apr 20, 2031	4.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	20.89	0.00	6.21	Feb 01, 2032	2.65
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	20.88	0.00	3.63	May 01, 2029	6.88
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	20.88	0.00	2.31	Aug 13, 2027	4.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	20.88	0.00	3.88	May 22, 2029	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.87	0.00	3.79	Jun 01, 2029	5.15
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	20.87	0.00	6.11	Nov 02, 2031	2.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	20.87	0.00	6.80	Dec 15, 2032	2.85
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	20.86	0.00	2.95	Jun 01, 2028	4.75
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	20.85	0.00	2.96	Feb 15, 2029	5.95
XYL	XYLEM INC	Capital Goods	Fixed Income	20.85	0.00	2.85	Jan 30, 2028	1.95
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.84	0.00	3.71	Jun 10, 2029	6.60
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	20.84	0.00	2.15	Jun 15, 2027	5.20
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	20.84	0.00	5.47	Dec 15, 2030	1.45
O	REALTY INCOME CORPORATION	Reits	Fixed Income	20.83	0.00	2.28	Aug 15, 2027	3.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	20.83	0.00	2.60	Dec 01, 2027	3.38
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	20.83	0.00	5.51	Apr 27, 2031	2.85
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	20.83	0.00	7.19	Jun 05, 2034	5.25
TELO	TELOMIR PHARMACEUTICALS INC	Health Care	Equity	20.82	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	20.82	0.00	4.64	May 15, 2030	3.63
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	20.82	0.00	6.81	Jul 16, 2032	1.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	20.81	0.00	1.81	Feb 05, 2027	4.80
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20.81	0.00	3.05	Jun 12, 2028	4.90
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	20.81	0.00	7.00	Feb 01, 2034	5.40
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	20.81	0.00	4.49	Apr 01, 2030	4.35
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	20.80	0.00	3.74	Mar 08, 2029	2.85
ADI	ANALOG DEVICES INC	Technology	Fixed Income	20.80	0.00	7.09	Apr 01, 2034	5.05
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	20.80	0.00	6.85	Jan 17, 2034	6.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	20.80	0.00	4.93	Jun 05, 2030	1.95
WELL	WELLTOWER OP LLC	Reits	Fixed Income	20.79	0.00	1.02	Apr 01, 2026	4.25
CNXC	CONCENTRIX CORP	Technology	Fixed Income	20.79	0.00	6.38	Aug 02, 2033	6.85
ETR	ENTERGY CORPORATION	Electric	Fixed Income	20.79	0.00	5.73	Jun 15, 2031	2.40
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	20.79	0.00	5.21	Sep 21, 2030	1.74
CDW	CDW LLC	Technology	Fixed Income	20.78	0.00	2.38	Apr 01, 2028	4.25
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	20.78	0.00	3.58	Feb 15, 2029	3.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20.78	0.00	4.54	May 15, 2030	4.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	20.78	0.00	5.14	Oct 01, 2030	2.25
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	20.77	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	20.76	0.00	5.59	Jun 15, 2031	3.15
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	20.76	0.00	6.79	May 06, 2034	6.50
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	20.76	0.00	4.68	May 01, 2030	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	20.75	0.00	1.64	Oct 15, 2026	1.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	20.75	0.00	2.11	May 14, 2027	5.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.74	0.00	6.97	May 20, 2034	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	20.74	0.00	6.21	Jan 12, 2032	2.45
ULBI	ULTRALIFE CORP	Industrials	Equity	20.74	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	20.72	0.00	5.05	Mar 15, 2031	5.20
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.72	0.00	3.87	Jun 26, 2029	4.90
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	20.71	0.00	6.53	Jun 01, 2033	5.40
KMI	KINDER MORGAN INC	Energy	Fixed Income	20.70	0.00	3.95	Aug 01, 2029	5.10
XEL	XCEL ENERGY INC	Electric	Fixed Income	20.68	0.00	4.69	Jun 01, 2030	3.40
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20.67	0.00	7.32	Aug 15, 2034	4.80
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	20.67	0.00	2.85	Apr 15, 2028	5.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20.65	0.00	5.71	Jun 01, 2031	2.30
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	20.65	0.00	7.04	Jun 04, 2034	5.85
FLEX	FLEX LTD	Technology	Fixed Income	20.64	0.00	0.96	Feb 01, 2026	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20.64	0.00	2.29	Aug 01, 2027	5.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	20.63	0.00	1.96	Apr 05, 2027	5.05
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	20.63	0.00	2.41	Sep 11, 2027	4.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	20.62	0.00	3.91	Jul 03, 2029	4.38
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	20.62	0.00	0.90	Jul 15, 2026	4.88
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	20.62	0.00	2.43	Sep 23, 2027	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20.61	0.00	3.70	Mar 07, 2029	3.45
FDX	FEDEX CORP	Transportation	Fixed Income	20.61	0.00	1.10	Apr 01, 2026	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.61	0.00	7.92	Jul 01, 2035	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	20.59	0.00	2.71	Feb 16, 2028	5.19
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	20.58	0.00	6.02	Sep 15, 2031	1.88
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	20.58	0.00	7.38	Jan 07, 2035	5.90
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	20.58	0.00	6.30	Apr 01, 2033	5.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	20.58	0.00	2.29	Jul 19, 2027	4.75
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	20.58	0.00	3.85	Aug 15, 2029	5.30
AMCR	AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	20.56	0.00	3.74	May 23, 2029	5.45
CCI	CROWN CASTLE INC	Communications	Fixed Income	20.56	0.00	1.87	Mar 01, 2027	4.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	20.56	0.00	1.30	Jun 15, 2026	3.13
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	20.56	0.00	3.90	Sep 02, 2029	5.15
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	20.56	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	20.55	0.00	3.80	Jun 01, 2029	4.35
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	20.55	0.00	2.40	Nov 29, 2027	4.75
EQT	EQT CORP	Energy	Fixed Income	20.54	0.00	2.79	Apr 01, 2028	5.70
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	20.53	0.00	6.50	Sep 15, 2033	6.05
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	20.53	0.00	3.76	Apr 18, 2029	3.63
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	20.53	0.00	2.00	Apr 02, 2027	4.90
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	20.53	0.00	3.76	Aug 15, 2029	6.00
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	20.52	0.00	4.36	Feb 12, 2030	3.95
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	20.51	0.00	4.87	Mar 15, 2031	7.25
APP	APPLOVIN CORP	Communications	Fixed Income	20.51	0.00	5.58	Dec 01, 2031	5.38
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	20.51	0.00	6.32	Mar 21, 2033	5.50
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	20.50	0.00	4.85	Aug 15, 2030	3.25
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	20.50	0.00	6.39	Jun 15, 2033	6.25
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	20.50	0.00	6.26	Jan 15, 2032	2.20
TCN	TELUS CORPORATION	Communications	Fixed Income	20.50	0.00	1.91	Feb 16, 2027	2.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20.49	0.00	1.38	Jul 15, 2026	4.75
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	20.48	0.00	5.35	Mar 01, 2031	2.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20.46	0.00	2.79	Mar 07, 2028	3.65
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	20.45	0.00	6.17	Mar 06, 2033	5.99
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	20.45	0.00	2.80	Jan 10, 2028	1.80
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	20.45	0.00	1.87	Jan 12, 2027	1.95
MSCI	MSCI INC 144A	Technology	Fixed Income	20.43	0.00	6.68	Aug 15, 2033	3.25
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	20.43	0.00	6.52	Sep 15, 2033	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	20.43	0.00	4.57	Mar 26, 2030	3.20
JD	JD.COM INC	Consumer Cyclical	Fixed Income	20.43	0.00	4.44	Jan 14, 2030	3.38
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	20.43	0.00	3.56	Mar 15, 2029	5.38
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	20.42	0.00	6.16	Jan 15, 2032	2.65
EXC	EXELON CORPORATION	Electric	Fixed Income	20.42	0.00	6.07	Mar 15, 2032	3.35
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	20.42	0.00	5.10	Sep 03, 2030	2.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	20.42	0.00	1.10	Apr 02, 2026	5.05
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	20.42	0.00	3.95	Sep 01, 2029	4.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	20.41	0.00	6.86	Apr 15, 2034	6.00
AVGO	BROADCOM INC	Technology	Fixed Income	20.41	0.00	2.90	Apr 15, 2028	4.80
AEP	AEP TEXAS INC	Electric	Fixed Income	20.39	0.00	3.72	May 15, 2029	5.45
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	20.39	0.00	1.56	Oct 05, 2026	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20.37	0.00	5.39	Nov 05, 2031	6.05
JBL	JABIL INC	Technology	Fixed Income	20.37	0.00	5.30	Jan 15, 2031	3.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	20.36	0.00	6.69	Sep 20, 2033	5.50
EQR	ERP OPERATING LP	Reits	Fixed Income	20.36	0.00	4.56	Feb 15, 2030	2.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20.36	0.00	3.24	Nov 01, 2028	6.20
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	20.35	0.00	5.41	Sep 01, 2031	4.95
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	20.35	0.00	1.85	Jan 10, 2027	3.50
REEDR.E	REEDER TEKNOLOJI SANAYI VE TICARET	Information Technology	Equity	20.35	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	20.33	0.00	6.65	Feb 20, 2034	6.35
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20.32	0.00	3.59	Feb 01, 2029	4.60
OMC	OMNICOM GROUP INC	Communications	Fixed Income	20.31	0.00	4.76	Apr 30, 2030	2.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	20.31	0.00	4.10	Sep 12, 2034	3.61
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20.30	0.00	5.49	Jan 15, 2031	1.80
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	20.29	0.00	7.26	Sep 13, 2034	5.15
GMT	GATX CORPORATION	Finance Companies	Fixed Income	20.29	0.00	6.79	Mar 15, 2034	6.05
MA	MASTERCARD INC	Technology	Fixed Income	20.29	0.00	5.58	Mar 15, 2031	1.90
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	20.29	0.00	7.50	Sep 15, 2034	4.45
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	20.29	0.00	2.01	Apr 14, 2027	3.59
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20.29	0.00	1.95	Feb 27, 2027	3.25
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	20.29	0.00	2.35	Sep 01, 2027	3.60
MET	METLIFE INC	Insurance	Fixed Income	20.28	0.00	6.17	Dec 15, 2032	6.50
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	20.27	0.00	5.28	Jun 15, 2031	5.31
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	20.27	0.00	5.03	Sep 15, 2030	2.65
IFCCN	INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	20.26	0.00	6.01	Sep 22, 2032	5.46
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	20.25	0.00	6.97	Apr 01, 2034	5.45
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	20.25	0.00	2.19	May 15, 2027	1.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	20.25	0.00	3.82	Jun 15, 2029	5.15
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	20.25	0.00	2.09	May 08, 2027	5.40
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	20.25	0.00	1.82	Feb 15, 2027	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	20.25	0.00	3.37	Dec 01, 2028	5.35
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.24	0.00	4.00	Nov 04, 2029	6.40
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	20.23	0.00	6.18	Mar 01, 2033	5.90
L	LOEWS CORPORATION	Insurance	Fixed Income	20.23	0.00	4.70	May 15, 2030	3.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	20.23	0.00	3.06	Jul 01, 2028	5.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	20.22	0.00	6.96	Mar 01, 2034	5.20
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	20.22	0.00	2.14	May 05, 2027	2.55
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	20.21	0.00	6.17	Aug 22, 2032	4.30
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	20.21	0.00	6.89	Apr 15, 2033	3.25
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	20.21	0.00	3.39	Oct 12, 2028	3.13
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	20.21	0.00	4.20	Sep 15, 2029	2.65
AAPL	APPLE INC	Technology	Fixed Income	20.19	0.00	4.58	May 10, 2030	4.15
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	20.19	0.00	1.57	Oct 01, 2026	2.85
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	20.19	0.00	1.55	Sep 15, 2026	1.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20.19	0.00	2.13	May 15, 2027	3.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20.18	0.00	5.89	Aug 15, 2031	2.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20.18	0.00	6.38	Feb 15, 2033	4.80
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	20.18	0.00	1.70	Nov 09, 2026	1.50
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	20.17	0.00	7.27	Dec 01, 2034	5.50
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	20.17	0.00	1.93	Feb 02, 2027	1.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20.14	0.00	6.07	Nov 01, 2032	5.75
ETR	ENTERGY CORPORATION	Electric	Fixed Income	20.14	0.00	4.85	Jun 15, 2030	2.80
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.14	0.00	2.04	Nov 15, 2027	4.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	20.14	0.00	1.12	Apr 15, 2026	4.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	20.13	0.00	5.51	Jan 15, 2032	7.20
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	20.13	0.00	5.89	Apr 01, 2032	4.55
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	20.13	0.00	7.43	Sep 10, 2034	4.85
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	20.13	0.00	1.35	Jun 24, 2026	1.35
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20.13	0.00	3.76	May 17, 2029	5.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	20.13	0.00	2.35	Sep 01, 2027	3.60
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	20.13	0.00	3.48	Jan 17, 2029	5.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	20.12	0.00	2.30	Aug 01, 2027	3.70
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	20.11	0.00	3.18	Sep 15, 2028	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.10	0.00	5.67	Jun 01, 2031	2.50
VNT	VONTIER CORP	Capital Goods	Fixed Income	20.09	0.00	5.42	Apr 01, 2031	2.95
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	20.09	0.00	2.87	Apr 15, 2028	4.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	20.09	0.00	3.43	Sep 15, 2028	1.50
NI	NISOURCE INC	Natural Gas	Fixed Income	20.09	0.00	3.87	Jul 01, 2029	5.20
MMM	3M CO MTN	Capital Goods	Fixed Income	20.09	0.00	3.24	Sep 14, 2028	3.63
OVV	OVINTIV INC	Energy	Fixed Income	20.07	0.00	6.92	Aug 15, 2034	6.50
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	20.07	0.00	5.32	Jan 15, 2031	2.88
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	20.07	0.00	6.14	Oct 11, 2032	5.13
MAS	MASCO CORP	Capital Goods	Fixed Income	20.07	0.00	2.89	Feb 15, 2028	1.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20.07	0.00	1.88	Feb 01, 2027	3.20
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	20.06	0.00	6.08	Mar 15, 2032	3.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	20.06	0.00	3.06	Apr 29, 2028	2.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	20.06	0.00	2.72	Jan 18, 2028	5.13
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20.06	0.00	2.54	Nov 21, 2027	4.80
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	20.05	0.00	2.13	Apr 30, 2027	2.10
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	20.05	0.00	1.63	Oct 15, 2026	2.05
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	20.02	0.00	0.00	nan	0.00
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	20.02	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	20.02	0.00	3.64	Apr 05, 2029	5.05
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	20.02	0.00	4.09	Oct 15, 2029	4.40
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20.02	0.00	1.37	Aug 10, 2026	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20.01	0.00	2.29	Jul 15, 2027	4.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	20.01	0.00	3.89	Jun 01, 2029	3.50
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	20.00	0.00	6.16	Apr 01, 2032	3.13
AYR	AIRCASTLE LTD	Finance Companies	Fixed Income	20.00	0.00	1.27	Jun 15, 2026	4.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	20.00	0.00	2.41	Aug 03, 2027	1.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	19.99	0.00	5.28	Oct 09, 2030	1.55
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	19.99	0.00	5.62	May 01, 2031	2.30
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	19.99	0.00	2.81	Mar 15, 2028	3.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	19.99	0.00	4.04	Sep 10, 2029	4.50
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	19.98	0.00	6.41	Mar 03, 2033	4.88
KALLPA	CERRO DEL AGUILA SA 144A	Electric	Fixed Income	19.98	0.00	2.29	Aug 16, 2027	4.13
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	19.97	0.00	6.54	Nov 01, 2033	6.55
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	19.97	0.00	7.00	Oct 04, 2034	6.25
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	19.97	0.00	4.45	Apr 01, 2030	4.20
CVX	CHEVRON USA INC	Energy	Fixed Income	19.97	0.00	4.20	Oct 15, 2029	3.25
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	19.97	0.00	1.90	Feb 26, 2027	5.13
CFG	CITIZENS BANK NA	Banking	Fixed Income	19.96	0.00	2.27	Aug 09, 2028	4.58
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	19.95	0.00	6.57	Apr 24, 2033	4.75
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	19.95	0.00	5.39	Mar 15, 2031	2.95
O	REALTY INCOME CORPORATION	Reits	Fixed Income	19.95	0.00	6.75	Jul 15, 2033	4.90
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	19.95	0.00	1.86	Mar 01, 2027	5.13
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	19.95	0.00	1.79	Dec 15, 2026	2.06
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.94	0.00	2.05	Apr 07, 2027	3.25
FLEX	FLEX LTD	Technology	Fixed Income	19.93	0.00	5.71	Jan 15, 2032	5.25
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	19.93	0.00	6.48	Jul 15, 2033	6.25
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	19.93	0.00	6.56	Sep 15, 2033	5.80
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	19.92	0.00	5.64	Jun 01, 2031	2.70
UDR	UDR INC MTN	Reits	Fixed Income	19.92	0.00	5.68	Aug 15, 2031	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.92	0.00	6.33	Mar 01, 2033	5.20
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	19.91	0.00	4.49	May 01, 2030	4.49
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	19.91	0.00	5.59	Dec 15, 2031	5.38
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.91	0.00	6.66	Oct 15, 2032	2.75
LDOS	LEIDOS INC	Technology	Fixed Income	19.90	0.00	4.55	May 15, 2030	4.38
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	19.88	0.00	6.47	Mar 01, 2033	4.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19.88	0.00	1.92	Feb 09, 2027	2.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	19.87	0.00	5.69	Jun 15, 2031	2.60
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	19.85	0.00	7.36	Oct 15, 2034	5.00
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	19.85	0.00	3.76	Jun 04, 2029	5.65
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	19.84	0.00	2.87	Jan 31, 2028	1.50
ENLC	ENLINK MIDSTREAM LLC	Energy	Fixed Income	19.84	0.00	3.71	Jun 01, 2029	5.38
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	19.83	0.00	6.89	Jan 15, 2034	5.68
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	19.83	0.00	2.79	Apr 01, 2028	5.85
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	19.83	0.00	1.48	Aug 24, 2026	2.50
BA	BOEING CO	Capital Goods	Fixed Income	19.81	0.00	1.19	May 01, 2026	3.10
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	19.81	0.00	3.16	Sep 15, 2028	5.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	19.81	0.00	1.92	Mar 05, 2027	5.13
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	19.81	0.00	1.61	Oct 20, 2026	4.60
DUK	DUKE ENERGY CORP	Electric	Fixed Income	19.80	0.00	3.94	Jun 15, 2029	3.40
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	19.80	0.00	2.90	May 08, 2028	5.40
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	19.80	0.00	2.30	Aug 06, 2027	4.45
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	19.79	0.00	6.92	Feb 15, 2034	5.13
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	19.79	0.00	6.50	Apr 15, 2033	4.95
HUM	HUMANA INC	Insurance	Fixed Income	19.79	0.00	1.94	Feb 03, 2027	1.35
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	19.78	0.00	4.56	Jun 01, 2030	4.75
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	19.78	0.00	4.99	Jun 30, 2030	2.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	19.78	0.00	6.92	May 15, 2034	6.15
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	19.78	0.00	5.89	Aug 15, 2031	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19.78	0.00	5.67	May 01, 2032	7.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	19.78	0.00	5.75	Feb 15, 2032	4.75
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	19.78	0.00	6.88	Mar 11, 2034	5.61
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	19.78	0.00	3.60	Mar 30, 2029	5.35
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	19.77	0.00	4.62	May 07, 2030	3.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	19.77	0.00	6.57	Jun 01, 2033	5.20
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	19.77	0.00	2.35	Jul 25, 2027	3.13
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	19.77	0.00	2.92	May 03, 2028	5.45
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	19.76	0.00	5.05	Aug 15, 2030	2.05
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	19.75	0.00	5.69	Sep 01, 2031	3.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	19.74	0.00	4.73	Oct 04, 2030	5.85
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	19.74	0.00	1.90	Feb 15, 2027	3.25
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	19.72	0.00	7.25	Jul 15, 2034	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19.72	0.00	7.01	Mar 15, 2034	5.15
SPGI	S&P GLOBAL INC	Technology	Fixed Income	19.72	0.00	5.18	Aug 15, 2030	1.25
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	19.72	0.00	1.90	Mar 15, 2027	5.10
SW	WRKCO INC	Basic Industry	Fixed Income	19.71	0.00	6.10	Jun 01, 2032	4.20
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	19.71	0.00	6.92	May 08, 2034	6.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19.69	0.00	5.76	Jun 15, 2031	2.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	19.69	0.00	6.89	Mar 22, 2034	5.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	19.68	0.00	4.29	Apr 01, 2030	5.80
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	19.68	0.00	1.73	Nov 17, 2026	1.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	19.68	0.00	2.76	Mar 01, 2028	4.00
HLVX	HILLEVAX INC	Health Care	Equity	19.67	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	19.67	0.00	1.06	Jun 01, 2026	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.66	0.00	5.66	May 15, 2031	2.30
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	19.65	0.00	7.14	Jun 01, 2034	5.45
ENLC	ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	19.65	0.00	2.46	Jan 15, 2028	5.63
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	19.65	0.00	1.59	Oct 15, 2026	3.38
PSD	PUGET ENERGY INC	Electric	Fixed Income	19.64	0.00	4.68	Jun 15, 2030	4.10
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	19.64	0.00	2.00	Mar 12, 2027	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19.63	0.00	4.18	Nov 01, 2029	4.65
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	19.61	0.00	6.34	Sep 01, 2032	3.60
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	19.61	0.00	6.15	Jul 01, 2032	4.40
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	19.61	0.00	3.35	Dec 01, 2028	6.50
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	19.61	0.00	3.76	Jun 11, 2029	5.95
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	19.61	0.00	3.08	Aug 14, 2028	5.40
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	19.61	0.00	2.88	Jun 13, 2028	7.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	19.61	0.00	1.46	Aug 28, 2026	5.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	19.59	0.00	5.53	Mar 09, 2031	2.15
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	19.59	0.00	3.88	May 23, 2029	3.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	19.59	0.00	3.52	Feb 05, 2029	4.60
LCUT	LIFETIME BRANDS INC	Consumer Discretionary	Equity	19.58	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	19.58	0.00	3.07	May 01, 2028	1.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	19.58	0.00	3.80	Mar 15, 2029	2.40
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	19.57	0.00	5.15	Aug 01, 2030	1.50
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	19.57	0.00	3.96	Aug 01, 2029	5.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	19.57	0.00	3.41	Jan 17, 2029	5.65
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	19.57	0.00	3.05	Jun 14, 2028	5.05
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	19.57	0.00	1.46	Aug 26, 2026	3.88
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	19.56	0.00	6.92	May 14, 2034	6.05
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	19.56	0.00	5.95	Oct 15, 2032	5.70
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	19.56	0.00	4.53	Apr 15, 2030	3.88
FMC	FMC CORPORATION	Basic Industry	Fixed Income	19.56	0.00	6.43	May 18, 2033	5.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19.56	0.00	2.07	Apr 15, 2027	3.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	19.56	0.00	4.04	Jun 01, 2029	2.00
SNX	TD SYNNEX CORP	Technology	Fixed Income	19.55	0.00	6.84	Apr 12, 2034	6.10
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	19.55	0.00	5.49	Apr 22, 2031	2.88
AEP	AEP TEXAS INC	Electric	Fixed Income	19.54	0.00	4.98	Jul 01, 2030	2.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19.54	0.00	4.29	Feb 28, 2030	5.00
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	19.53	0.00	2.79	Apr 29, 2029	6.38
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	19.52	0.00	7.04	Jun 17, 2034	6.00
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	19.52	0.00	4.94	Oct 01, 2030	3.50
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	19.52	0.00	5.51	Mar 09, 2031	2.25
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	19.52	0.00	2.82	Apr 17, 2028	4.85
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.51	0.00	4.79	Jun 15, 2030	3.25
DIS	WALT DISNEY CO	Communications	Fixed Income	19.51	0.00	2.00	Mar 23, 2027	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19.51	0.00	2.14	Jun 01, 2027	4.70
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	19.50	0.00	5.07	Mar 26, 2031	5.25
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	19.50	0.00	3.03	Jun 01, 2028	3.70
WPROIN	WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	19.50	0.00	1.34	Jun 23, 2026	1.50
NL	NL INDUSTRIES INC	Industrials	Equity	19.49	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	19.49	0.00	6.57	Oct 15, 2033	6.13
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	19.49	0.00	6.68	Mar 01, 2034	6.40
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	19.49	0.00	7.35	Jul 17, 2034	5.13
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	19.48	0.00	1.04	Mar 10, 2026	3.41
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	19.48	0.00	3.28	Nov 19, 2029	5.45
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	19.48	0.00	3.35	Nov 15, 2028	5.25
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	19.48	0.00	1.15	Sep 30, 2027	6.33
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	19.47	0.00	6.87	Apr 10, 2034	5.88
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	19.47	0.00	4.58	Mar 08, 2030	2.75
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	19.47	0.00	5.97	Apr 25, 2033	4.34
OKE	ONEOK INC	Energy	Fixed Income	19.47	0.00	4.74	Nov 01, 2030	5.80
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	19.47	0.00	4.60	May 15, 2030	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.46	0.00	5.36	Jul 11, 2031	5.53
ES	EVERSOURCE ENERGY	Electric	Fixed Income	19.45	0.00	5.11	Aug 15, 2030	1.65
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	19.44	0.00	6.47	May 26, 2033	5.63
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19.44	0.00	2.99	May 17, 2028	4.05
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	19.43	0.00	1.56	Sep 23, 2026	2.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	19.43	0.00	1.56	Sep 15, 2026	1.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	19.43	0.00	1.61	Oct 04, 2026	1.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	19.43	0.00	1.60	Oct 16, 2026	4.45
ET	ENERGY TRANSFER LP	Energy	Fixed Income	19.43	0.00	1.98	Apr 15, 2027	4.20
MAS	MASCO CORP	Capital Goods	Fixed Income	19.42	0.00	5.49	Feb 15, 2031	2.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	19.42	0.00	7.30	Sep 01, 2034	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	19.40	0.00	4.71	Sep 12, 2030	5.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	19.40	0.00	3.40	Dec 01, 2028	4.30
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	19.40	0.00	3.89	Jul 15, 2029	5.38
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	19.40	0.00	3.68	May 03, 2029	4.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19.40	0.00	3.46	Mar 01, 2029	7.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	19.39	0.00	3.64	Mar 01, 2029	3.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	19.38	0.00	3.86	Jun 24, 2029	5.05
ETN	EATON CORPORATION	Capital Goods	Fixed Income	19.38	0.00	2.41	Sep 15, 2027	3.10
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	19.37	0.00	5.76	Aug 15, 2031	2.63
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	19.36	0.00	5.48	Mar 15, 2031	2.40
CCI	CROWN CASTLE INC	Communications	Fixed Income	19.36	0.00	4.31	Nov 15, 2029	3.10
TCP	TC PIPELINES LP	Energy	Fixed Income	19.36	0.00	2.11	May 25, 2027	3.90
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	19.35	0.00	3.40	May 02, 2084	7.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	19.35	0.00	3.55	Mar 15, 2029	4.13
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	19.34	0.00	5.92	Nov 23, 2031	3.13
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	19.34	0.00	1.85	Feb 01, 2027	4.25
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	19.34	0.00	3.09	Jul 13, 2028	5.12
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	19.32	0.00	2.47	Sep 15, 2027	2.15
ABOS	ACUMEN PHARMACEUTICALS INC	Health Care	Equity	19.31	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	19.31	0.00	7.07	Apr 03, 2034	5.11
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	19.31	0.00	7.10	Sep 02, 2034	5.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19.31	0.00	6.53	Jan 12, 2033	4.70
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	19.31	0.00	4.10	Oct 20, 2029	5.02
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	19.30	0.00	6.15	Mar 15, 2032	3.00
STT	STATE STREET CORP	Banking	Fixed Income	19.30	0.00	6.74	Nov 21, 2034	6.12
O	REALTY INCOME CORPORATION	Reits	Fixed Income	19.30	0.00	2.75	Jan 15, 2028	3.40
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	19.30	0.00	4.30	Jan 15, 2030	4.87
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	19.29	0.00	7.60	Jan 15, 2035	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.29	0.00	6.49	Mar 01, 2033	4.45
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	19.29	0.00	5.93	Mar 01, 2053	6.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	19.29	0.00	1.81	Jan 05, 2027	4.85
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	19.29	0.00	3.57	Jan 25, 2029	5.10
JAICORPLTD	JAI CORP LTD	Materials	Equity	19.29	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	19.28	0.00	6.03	Nov 01, 2032	5.95
IT	GARTNER INC 144A	Technology	Fixed Income	19.28	0.00	3.62	Jun 15, 2029	3.63
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	19.28	0.00	3.64	Feb 27, 2029	3.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	19.27	0.00	4.53	Apr 15, 2030	4.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	19.27	0.00	5.67	Jun 07, 2031	2.67
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19.27	0.00	7.66	Oct 24, 2034	4.55
BIDU	BAIDU INC	Technology	Fixed Income	19.27	0.00	2.80	Mar 29, 2028	4.38
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	19.27	0.00	2.95	May 15, 2028	4.10
SANFP	SANOFI SA	Consumer Non-Cyclical	Fixed Income	19.27	0.00	3.07	Jun 19, 2028	3.63
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	19.26	0.00	6.02	Apr 14, 2032	4.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	19.24	0.00	7.07	Aug 15, 2034	5.70
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	19.24	0.00	3.52	Jan 15, 2029	4.30
RMBL	RUMBLEON INC CLASS B	Consumer Discretionary	Equity	19.22	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19.22	0.00	4.49	Apr 01, 2030	3.95
SW	WRKCO INC	Basic Industry	Fixed Income	19.22	0.00	7.13	Jun 15, 2033	3.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	19.21	0.00	6.95	Mar 15, 2034	5.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.21	0.00	5.97	Aug 01, 2031	1.85
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	19.20	0.00	5.50	Apr 15, 2031	2.75
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	19.20	0.00	6.42	Feb 15, 2033	4.63
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	19.20	0.00	6.01	Jun 21, 2033	4.44
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	19.20	0.00	2.25	Sep 16, 2027	7.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	19.20	0.00	2.76	Jan 25, 2028	3.20
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	19.20	0.00	3.49	Jan 15, 2029	5.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	19.19	0.00	6.14	Aug 08, 2032	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	19.19	0.00	2.26	Jul 09, 2027	4.90
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	19.19	0.00	1.71	Dec 01, 2026	3.30
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	19.18	0.00	8.23	Jun 29, 2037	7.88
D	DOMINION RESOURCES INC	Electric	Fixed Income	19.18	0.00	6.79	Aug 01, 2033	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19.18	0.00	1.03	Mar 14, 2026	3.75
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	19.17	0.00	5.21	Nov 01, 2031	8.00
NI	NISOURCE INC	Natural Gas	Fixed Income	19.17	0.00	6.61	Jun 30, 2033	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.17	0.00	6.96	Mar 01, 2034	5.20
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	19.17	0.00	4.14	Sep 11, 2029	3.00
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	19.17	0.00	2.96	May 15, 2028	3.90
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	19.17	0.00	3.36	Sep 15, 2028	2.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	19.16	0.00	1.01	Mar 13, 2026	4.45
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	19.16	0.00	3.51	Jan 15, 2029	5.13
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19.16	0.00	1.91	Feb 10, 2027	4.55
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19.16	0.00	2.76	Feb 10, 2028	4.70
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	19.15	0.00	6.93	Feb 15, 2034	5.13
TEAM	ATLASSIAN CORP	Technology	Fixed Income	19.14	0.00	3.73	May 15, 2029	5.25
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.14	0.00	2.70	Jan 18, 2028	5.84
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	19.14	0.00	1.17	Apr 21, 2026	2.00
GUTS	FRACTYL HEALTH INC	Health Care	Equity	19.13	0.00	0.00	nan	0.00
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	19.13	0.00	0.00	nan	0.00
XBIT	XBIOTECH INC	Health Care	Equity	19.13	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19.13	0.00	6.33	Mar 30, 2032	2.40
WELL	WELLTOWER OP LLC	Reits	Fixed Income	19.13	0.00	5.34	Jan 15, 2031	2.75
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	19.12	0.00	5.98	Apr 15, 2032	4.15
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	19.12	0.00	6.97	Feb 15, 2034	5.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19.12	0.00	3.49	Feb 15, 2029	4.90
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	19.11	0.00	6.50	Feb 01, 2033	4.75
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	19.10	0.00	1.87	Feb 01, 2027	5.90
BIDU	BAIDU INC	Technology	Fixed Income	19.10	0.00	2.28	Jul 06, 2027	3.63
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19.10	0.00	4.40	Feb 10, 2030	4.85
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	19.09	0.00	5.52	Jan 15, 2031	1.65
EXPE	EXPEDIA INC	Consumer Cyclical	Fixed Income	19.09	0.00	0.85	Feb 15, 2026	5.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	19.08	0.00	2.09	May 09, 2027	4.35
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19.08	0.00	3.97	Sep 01, 2029	4.88
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	19.08	0.00	3.69	Feb 02, 2029	3.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19.08	0.00	2.92	May 07, 2028	4.13
AIRPORT	MALAYSIA AIRPORTS HOLDINGS	Industrials	Equity	19.08	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	19.06	0.00	1.32	Jun 25, 2026	5.30
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	19.06	0.00	4.08	Oct 15, 2029	4.50
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	19.05	0.00	6.06	Apr 13, 2032	4.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	19.05	0.00	1.47	Aug 12, 2026	1.25
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	19.05	0.00	1.70	Dec 06, 2026	3.70
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.05	0.00	1.87	Jan 11, 2027	1.75
VHI	VALHI INC	Materials	Equity	19.04	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19.03	0.00	7.06	Jan 31, 2034	5.20
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	19.03	0.00	2.15	Jun 15, 2027	5.75
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	19.03	0.00	4.10	Oct 01, 2029	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.02	0.00	1.30	Jun 15, 2026	2.90
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	19.01	0.00	6.39	Aug 15, 2032	3.25
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	19.01	0.00	7.34	Jun 15, 2034	4.84
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.01	0.00	3.33	Aug 19, 2028	1.99
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	19.00	0.00	7.05	Apr 02, 2034	5.15
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	19.00	0.00	6.23	Mar 15, 2032	2.65
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	19.00	0.00	3.95	Sep 10, 2029	5.25
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	19.00	0.00	3.59	Mar 01, 2029	4.00
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	18.99	0.00	1.91	Mar 02, 2027	3.50
BRKHEC	PACIFICORP	Electric	Fixed Income	18.99	0.00	3.51	Feb 15, 2029	5.10
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18.99	0.00	2.22	Jul 03, 2027	4.95
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	18.98	0.00	5.39	Jan 15, 2031	2.45
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	18.98	0.00	5.48	Apr 15, 2032	7.95
FTNT	FORTINET INC	Technology	Fixed Income	18.98	0.00	5.52	Mar 15, 2031	2.20
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	18.98	0.00	7.59	Jan 15, 2035	5.30
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	18.98	0.00	6.16	Feb 04, 2032	2.50
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	18.97	0.00	3.80	May 15, 2029	3.90
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	18.97	0.00	4.00	Sep 01, 2029	4.60
BIOA	BIOAGE LABS INC	Health Care	Equity	18.96	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	18.96	0.00	2.12	Jul 15, 2027	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18.96	0.00	1.28	Jun 08, 2026	4.75
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	18.95	0.00	4.56	Mar 01, 2030	2.75
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	18.95	0.00	1.89	Mar 13, 2027	5.64
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	18.94	0.00	3.36	Dec 06, 2028	4.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	18.94	0.00	2.77	Mar 09, 2028	5.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	18.93	0.00	7.24	Aug 05, 2034	5.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	18.92	0.00	1.43	Aug 01, 2026	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	18.92	0.00	1.36	Jul 08, 2026	3.05
RELLN	RELX CAPITAL INC	Technology	Fixed Income	18.92	0.00	5.97	May 20, 2032	4.75
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	18.91	0.00	5.81	Aug 18, 2031	2.40
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	18.91	0.00	4.92	Jul 01, 2030	2.55
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	18.90	0.00	4.90	Jul 15, 2030	2.95
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	18.89	0.00	1.86	Jan 23, 2027	5.09
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.89	0.00	1.95	Mar 28, 2027	4.88
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	18.89	0.00	3.36	Jan 15, 2029	7.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	18.89	0.00	4.54	Jun 26, 2030	5.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	18.88	0.00	2.37	Sep 01, 2027	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	18.88	0.00	2.71	Jan 12, 2028	4.70
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	18.88	0.00	6.89	Apr 05, 2035	5.70
HYUCAP	HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	18.86	0.00	1.90	Jan 24, 2027	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	18.86	0.00	3.50	Feb 07, 2029	4.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	18.86	0.00	1.03	Mar 01, 2026	2.75
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	18.85	0.00	5.26	Jan 15, 2031	3.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	18.84	0.00	1.84	Jan 15, 2027	3.00
TEAM	ATLASSIAN CORP	Technology	Fixed Income	18.84	0.00	7.08	May 15, 2034	5.50
LYB	MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	18.83	0.00	1.89	Mar 15, 2027	8.10
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	18.83	0.00	3.30	Nov 15, 2028	6.53
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18.83	0.00	2.13	May 15, 2027	3.70
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18.83	0.00	6.91	Oct 15, 2032	1.88
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	18.81	0.00	7.02	Mar 15, 2034	5.10
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	18.81	0.00	7.59	Mar 15, 2035	5.60
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	18.80	0.00	3.50	Jul 31, 2084	7.25
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	18.80	0.00	6.99	Apr 25, 2035	5.92
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	18.80	0.00	7.49	Oct 15, 2034	4.70
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18.80	0.00	7.36	Aug 28, 2034	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	18.79	0.00	4.28	Jan 15, 2030	5.15
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	18.79	0.00	4.03	Sep 11, 2029	4.42
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	18.78	0.00	3.61	Mar 15, 2029	4.40
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	18.78	0.00	4.06	Sep 27, 2029	4.75
HQI	HIREQUEST INC	Industrials	Equity	18.78	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	18.77	0.00	6.16	Jun 01, 2032	3.92
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	18.76	0.00	3.75	Jun 01, 2029	4.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18.76	0.00	4.26	Dec 05, 2029	4.60
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	18.76	0.00	4.08	Oct 16, 2029	5.09
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	18.74	0.00	1.08	Apr 01, 2026	3.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	18.74	0.00	0.95	Feb 05, 2026	4.70
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	18.73	0.00	2.88	Jun 01, 2028	5.75
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	18.73	0.00	5.56	Jan 15, 2031	1.45
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	18.73	0.00	6.50	Sep 15, 2033	6.00
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	18.72	0.00	3.85	Sep 15, 2029	6.60
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	18.72	0.00	2.49	Aug 15, 2029	7.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18.72	0.00	1.10	Apr 02, 2026	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18.72	0.00	3.34	Oct 16, 2028	4.31
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	18.72	0.00	7.43	Jan 15, 2035	5.75
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	18.70	0.00	2.88	May 01, 2028	5.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	18.70	0.00	2.39	Sep 16, 2027	4.12
O	REALTY INCOME CORPORATION	Reits	Fixed Income	18.70	0.00	1.14	Jun 01, 2026	4.88
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	18.70	0.00	7.14	Jul 01, 2034	5.70
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	18.69	0.00	3.70	Jun 04, 2029	6.50
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	18.69	0.00	3.62	Apr 01, 2029	5.25
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	18.69	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	18.69	0.00	3.97	Apr 22, 2030	9.63
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	18.69	0.00	6.72	Jul 13, 2033	5.12
NTAP	NETAPP INC	Technology	Fixed Income	18.68	0.00	2.27	Jun 22, 2027	2.38
MMM	3M CO MTN	Capital Goods	Fixed Income	18.67	0.00	1.56	Sep 19, 2026	2.25
AON	AON CORP	Insurance	Fixed Income	18.67	0.00	6.05	Dec 02, 2031	2.60
WPC	WP CAREY INC	Reits	Fixed Income	18.67	0.00	6.25	Feb 01, 2032	2.45
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	18.66	0.00	7.09	Oct 01, 2034	5.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	18.66	0.00	7.05	May 15, 2034	5.35
ADBE	ADOBE INC	Technology	Fixed Income	18.65	0.00	1.97	Apr 04, 2027	4.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	18.65	0.00	3.11	Jul 07, 2028	5.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18.65	0.00	3.22	Oct 01, 2028	5.20
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	18.65	0.00	1.71	Dec 15, 2026	3.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	18.65	0.00	1.35	Jul 15, 2026	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18.65	0.00	5.82	Jun 17, 2031	2.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	18.64	0.00	1.28	Jun 08, 2026	3.25
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	18.64	0.00	5.97	Oct 15, 2031	2.40
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	18.62	0.00	4.38	Jan 15, 2030	4.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	18.62	0.00	5.13	Mar 01, 2031	4.25
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	18.62	0.00	6.29	Oct 01, 2033	7.15
AVT	AVNET INC	Technology	Fixed Income	18.61	0.00	2.71	Mar 15, 2028	6.25
BMO	BANK OF MONTREAL	Banking	Fixed Income	18.61	0.00	3.43	May 26, 2084	7.70
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	18.61	0.00	4.26	Jan 07, 2030	5.35
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18.61	0.00	3.68	Apr 12, 2029	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	18.61	0.00	6.40	May 08, 2033	5.70
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	18.58	0.00	3.04	Jul 18, 2028	6.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	18.58	0.00	3.59	Mar 01, 2029	4.00
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	18.58	0.00	2.11	May 15, 2027	3.55
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18.57	0.00	4.11	Jul 18, 2029	2.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	18.57	0.00	1.67	Nov 13, 2026	4.80
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18.57	0.00	1.05	Mar 05, 2026	0.99
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	18.57	0.00	4.17	Nov 15, 2029	4.80
EQT	EQT CORP 144A	Energy	Fixed Income	18.57	0.00	5.39	May 15, 2031	3.63
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	18.57	0.00	5.61	Mar 15, 2031	1.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	18.57	0.00	4.97	Jan 08, 2031	5.40
ENELIM	ENEL AMERICAS SA	Electric	Fixed Income	18.56	0.00	1.58	Oct 25, 2026	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	18.56	0.00	5.55	Jan 15, 2031	1.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18.55	0.00	3.55	Jan 10, 2029	4.71
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18.55	0.00	4.67	Mar 05, 2030	2.05
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	18.55	0.00	4.33	Apr 23, 2030	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	18.55	0.00	6.36	Nov 01, 2032	4.02
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	18.54	0.00	3.66	Mar 16, 2029	3.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18.54	0.00	1.69	Nov 12, 2026	2.95
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	18.54	0.00	0.47	Dec 15, 2026	5.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	18.54	0.00	3.20	Oct 15, 2028	7.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	18.54	0.00	7.29	Jul 21, 2039	5.61
SNX	TD SYNNEX CORP	Technology	Fixed Income	18.54	0.00	5.74	Aug 09, 2031	2.65
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	18.53	0.00	1.83	Jan 15, 2027	3.20
KRC	KILROY REALTY LP	Reits	Fixed Income	18.53	0.00	6.79	Nov 15, 2032	2.50
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	18.52	0.00	3.95	Nov 15, 2029	6.95
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	18.52	0.00	5.91	Aug 01, 2031	2.15
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	18.51	0.00	4.37	Dec 01, 2029	2.95
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	18.51	0.00	1.10	Apr 01, 2026	3.38
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	18.50	0.00	3.53	Nov 15, 2028	2.30
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	18.50	0.00	1.18	Apr 29, 2026	3.05
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	18.50	0.00	1.85	Feb 16, 2027	4.65
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	18.50	0.00	1.31	Jul 13, 2026	5.28
TRV	TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	18.50	0.00	6.25	Mar 15, 2033	6.38
VTR	VENTAS REALTY LP	Reits	Fixed Income	18.49	0.00	4.88	Nov 15, 2030	4.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	18.47	0.00	2.46	Sep 19, 2027	3.15
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	18.47	0.00	4.01	Aug 28, 2029	4.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	18.47	0.00	4.39	Dec 15, 2029	3.10
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	18.47	0.00	6.36	Mar 15, 2033	5.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	18.46	0.00	2.58	Dec 08, 2027	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18.46	0.00	6.24	Oct 01, 2032	4.45
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	18.45	0.00	3.21	Sep 20, 2028	5.40
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	18.45	0.00	1.03	Mar 01, 2026	2.95
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	18.44	0.00	3.86	Aug 02, 2030	5.93
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	18.44	0.00	5.12	Aug 15, 2030	1.60
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.43	0.00	3.25	Nov 17, 2028	6.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	18.43	0.00	3.76	May 15, 2029	4.88
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	18.43	0.00	2.15	Jun 01, 2027	3.60
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	18.43	0.00	6.09	Apr 15, 2032	3.63
MATSEL	PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	18.43	0.00	7.30	Jul 16, 2034	5.30
CLYM	CLIMB BIO INC	Health Care	Equity	18.42	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18.42	0.00	4.22	Feb 22, 2031	5.47
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	18.41	0.00	2.29	Jul 27, 2027	4.37
USB	US BANCORP MTN	Banking	Fixed Income	18.41	0.00	1.18	Apr 27, 2026	3.10
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	18.41	0.00	5.58	Jun 01, 2031	3.00
CONOPC	CONOPCO INC	Consumer Non-Cyclical	Fixed Income	18.40	0.00	1.73	Dec 15, 2026	7.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	18.40	0.00	1.32	Jun 24, 2026	5.45
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	18.40	0.00	15.36	Oct 01, 2052	3.29
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	18.40	0.00	6.10	Jan 06, 2032	2.90
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	18.39	0.00	1.63	Nov 03, 2026	5.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.39	0.00	4.88	Jun 01, 2030	2.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18.39	0.00	7.06	Jan 15, 2034	5.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	18.39	0.00	4.64	Apr 29, 2030	3.38
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	18.38	0.00	3.60	Dec 01, 2028	1.90
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	18.38	0.00	3.22	Oct 01, 2028	4.45
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	18.38	0.00	2.82	Mar 15, 2028	3.55
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	18.38	0.00	6.03	Nov 22, 2032	6.30
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	18.38	0.00	5.48	Mar 23, 2031	2.55
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	18.35	0.00	2.86	Mar 16, 2028	3.90
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	18.35	0.00	1.81	Dec 16, 2026	1.25
AON	AON CORP	Insurance	Fixed Income	18.34	0.00	2.19	May 28, 2027	2.85
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	18.34	0.00	5.47	Dec 01, 2031	3.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	18.34	0.00	6.98	Jan 17, 2034	5.29
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	18.33	0.00	7.27	Aug 19, 2034	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	18.33	0.00	1.33	Jun 15, 2026	1.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18.32	0.00	4.23	Dec 03, 2029	4.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	18.31	0.00	6.54	Jan 15, 2033	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18.29	0.00	3.82	Apr 18, 2029	3.35
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	18.29	0.00	2.83	Mar 15, 2028	4.13
MPLX	MPLX LP	Energy	Fixed Income	18.29	0.00	3.47	Feb 15, 2029	4.80
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	18.28	0.00	6.07	May 20, 2032	4.25
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	18.28	0.00	3.73	Apr 11, 2029	3.63
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	18.28	0.00	2.84	Apr 06, 2028	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18.28	0.00	2.00	Apr 02, 2027	4.90
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	18.28	0.00	4.09	Oct 15, 2029	4.63
WU	WESTERN UNION CO/THE	Technology	Fixed Income	18.28	0.00	1.08	Mar 15, 2026	1.35
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	18.27	0.00	7.39	Sep 09, 2034	4.75
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	18.27	0.00	5.80	Jul 07, 2031	2.38
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	18.26	0.00	5.23	Sep 15, 2030	1.45
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	18.25	0.00	5.40	Mar 17, 2031	2.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18.25	0.00	1.49	Sep 08, 2026	5.15
INTNED	ING GROEP NV	Banking	Fixed Income	18.25	0.00	1.13	Apr 01, 2027	1.73
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18.25	0.00	3.84	Jun 06, 2029	5.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	18.25	0.00	3.80	May 01, 2029	3.50
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	18.24	0.00	6.76	Feb 15, 2034	5.85
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	18.24	0.00	0.00	nan	0.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	18.23	0.00	7.56	Jan 15, 2035	5.20
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	18.23	0.00	4.03	Sep 15, 2029	4.15
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	18.23	0.00	2.43	Oct 01, 2027	4.13
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	18.23	0.00	3.19	Sep 14, 2028	5.55
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18.22	0.00	3.88	Jun 24, 2029	5.20
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	18.22	0.00	1.68	Nov 19, 2026	3.55
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	18.21	0.00	1.86	Jan 08, 2027	1.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18.21	0.00	1.93	Mar 05, 2027	4.85
EQIX	EQUINIX INC	Technology	Fixed Income	18.21	0.00	1.24	May 15, 2026	1.45
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	18.21	0.00	1.85	Jan 06, 2027	2.25
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	18.21	0.00	2.86	Apr 01, 2028	3.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18.21	0.00	4.19	Oct 24, 2029	4.15
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	18.19	0.00	3.47	Jan 10, 2030	5.20
ETN	EATON CORPORATION	Capital Goods	Fixed Income	18.19	0.00	2.98	May 18, 2028	4.35
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	18.18	0.00	5.97	Apr 15, 2032	4.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	18.18	0.00	6.00	Sep 15, 2031	1.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.18	0.00	3.58	Mar 01, 2029	4.20
GS	GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	18.17	0.00	6.72	Feb 15, 2034	6.34
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18.17	0.00	3.60	Jan 08, 2029	3.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	18.16	0.00	4.89	Apr 01, 2031	7.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18.16	0.00	3.84	Sep 15, 2029	7.50
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	18.14	0.00	6.16	Jan 15, 2032	2.65
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	18.13	0.00	6.04	Apr 01, 2032	3.70
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	18.13	0.00	7.21	Jun 25, 2034	5.38
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	18.13	0.00	6.95	Mar 20, 2034	5.40
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	18.13	0.00	4.06	Sep 15, 2029	4.25
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	18.11	0.00	5.28	Nov 01, 2030	1.88
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	18.11	0.00	7.59	Jan 15, 2035	5.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	18.11	0.00	3.82	Jun 15, 2029	5.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	18.11	0.00	4.27	Dec 15, 2029	4.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18.10	0.00	5.53	Apr 15, 2031	2.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	18.10	0.00	4.98	Feb 07, 2031	5.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	18.10	0.00	7.18	Jul 01, 2034	5.63
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18.09	0.00	3.24	Oct 17, 2028	5.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	18.09	0.00	3.01	May 30, 2028	5.10
XEL	XCEL ENERGY INC	Electric	Fixed Income	18.09	0.00	1.70	Dec 01, 2026	3.35
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	18.08	0.00	3.60	Apr 01, 2029	5.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	18.08	0.00	1.33	Jun 24, 2026	4.50
AEP	AEP TEXAS INC	Electric	Fixed Income	18.07	0.00	5.97	May 15, 2032	4.70
MASS	908 DEVICES	Information Technology	Equity	18.07	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	18.07	0.00	2.21	Jul 15, 2027	4.45
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	18.07	0.00	2.56	Nov 15, 2027	3.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18.06	0.00	5.71	Jul 09, 2032	2.26
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.06	0.00	1.04	Mar 09, 2026	3.38
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	18.05	0.00	3.64	Jan 15, 2029	3.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	18.05	0.00	2.13	May 23, 2027	4.30
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	18.04	0.00	5.23	Jan 15, 2031	3.50
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	18.04	0.00	7.40	Sep 13, 2034	4.75
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	18.04	0.00	4.60	May 15, 2030	4.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	18.04	0.00	6.80	Jan 15, 2034	6.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18.03	0.00	5.60	May 01, 2031	2.40
GIBACN	CGI INC	Technology	Fixed Income	18.03	0.00	1.56	Sep 14, 2026	1.45
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	18.02	0.00	4.62	Mar 01, 2030	2.30
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	18.02	0.00	7.25	Jun 01, 2034	5.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	18.02	0.00	2.40	Sep 19, 2047	4.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	18.02	0.00	1.99	Mar 08, 2027	2.30
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	18.02	0.00	3.20	Jul 20, 2028	3.67
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	18.01	0.00	4.31	Apr 15, 2031	5.69
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	18.00	0.00	14.75	Jul 01, 2049	3.19
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	17.99	0.00	2.06	Apr 22, 2027	3.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	17.98	0.00	7.58	Dec 15, 2034	5.00
CLPR	CLIPPER REALTY INC	Real Estate	Equity	17.98	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	17.98	0.00	3.38	Dec 01, 2028	4.50
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	17.98	0.00	4.28	Dec 15, 2029	4.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	17.98	0.00	4.49	Jan 10, 2030	2.83
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	17.97	0.00	4.83	May 22, 2030	2.38
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	17.97	0.00	6.96	Apr 01, 2034	5.50
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	17.97	0.00	2.57	Dec 03, 2028	4.99
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17.97	0.00	3.73	Apr 01, 2029	3.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	17.97	0.00	4.39	Dec 15, 2029	3.15
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.96	0.00	5.67	Mar 30, 2031	1.60
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	17.95	0.00	6.63	Feb 15, 2034	6.50
RYN	RAYONIER LP	Basic Industry	Fixed Income	17.95	0.00	5.59	May 17, 2031	2.75
GAIF	GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	17.95	0.00	1.55	Sep 30, 2026	3.40
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	17.94	0.00	2.58	Dec 01, 2027	3.75
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	17.94	0.00	1.23	May 11, 2026	1.88
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	17.93	0.00	5.43	Apr 21, 2031	3.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	17.92	0.00	6.33	Mar 15, 2033	5.38
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	17.92	0.00	3.70	Aug 15, 2029	6.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	17.92	0.00	1.19	Apr 27, 2026	1.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	17.91	0.00	6.11	Mar 01, 2032	3.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17.91	0.00	6.27	Jan 15, 2033	5.40
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	17.91	0.00	4.25	Jan 15, 2030	5.35
NNN	NNN REIT INC	Reits	Fixed Income	17.90	0.00	7.15	Jun 15, 2034	5.50
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	17.90	0.00	5.10	Mar 12, 2031	4.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	17.90	0.00	2.54	Nov 02, 2027	3.20
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	17.89	0.00	6.29	Sep 01, 2032	3.85
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17.89	0.00	7.25	Feb 07, 2035	6.50
APLT	APPLIED THERAPEUTICS INC	Health Care	Equity	17.89	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.88	0.00	6.49	Mar 15, 2033	4.65
NNN	NNN REIT INC	Reits	Fixed Income	17.87	0.00	6.68	Oct 15, 2033	5.60
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	17.87	0.00	6.12	Dec 14, 2031	2.45
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	17.87	0.00	2.83	Mar 14, 2028	3.95
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	17.86	0.00	4.76	May 15, 2030	2.80
USB	US BANCORP (FX-FRN)	Banking	Fixed Income	17.86	0.00	1.59	Oct 26, 2027	6.79
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	17.85	0.00	3.71	Mar 15, 2029	3.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17.84	0.00	2.49	Feb 15, 2078	5.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	17.84	0.00	3.31	Aug 16, 2028	2.04
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	17.84	0.00	2.90	Apr 12, 2028	4.50
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	17.83	0.00	1.29	Jun 15, 2026	5.47
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	17.82	0.00	4.57	Aug 15, 2030	5.45
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	17.82	0.00	4.72	Apr 15, 2030	2.50
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	17.82	0.00	5.24	May 12, 2031	4.70
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	17.82	0.00	4.46	Oct 01, 2050	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17.81	0.00	2.72	Mar 01, 2028	4.65
TCN	TELUS CORPORATION	Communications	Fixed Income	17.81	0.00	2.38	Sep 15, 2027	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17.80	0.00	6.15	Mar 15, 2032	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17.80	0.00	1.57	Oct 05, 2026	4.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	17.79	0.00	6.35	Mar 15, 2032	2.15
ET	ENERGY TRANSFER LP	Energy	Fixed Income	17.79	0.00	3.33	Dec 01, 2028	6.10
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	17.78	0.00	4.30	Mar 15, 2030	5.80
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	17.78	0.00	5.52	Feb 15, 2031	1.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17.78	0.00	5.52	Jan 10, 2031	1.65
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	17.78	0.00	3.59	Mar 15, 2029	4.38
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	17.78	0.00	3.56	Jan 15, 2030	4.50
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	17.78	0.00	3.06	Jul 05, 2028	5.20
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	17.78	0.00	2.88	Mar 09, 2028	2.75
OC	OWENS CORNING	Capital Goods	Fixed Income	17.78	0.00	3.96	Aug 15, 2029	3.95
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	17.77	0.00	4.78	Jun 15, 2030	3.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	17.77	0.00	6.15	Apr 01, 2032	3.20
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	17.77	0.00	3.88	Jul 02, 2029	5.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17.77	0.00	0.97	Feb 02, 2026	2.70
VLO	VALERO ENERGY PARTNERS LP	Energy	Fixed Income	17.77	0.00	2.75	Mar 15, 2028	4.50
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	17.76	0.00	4.76	Apr 24, 2030	2.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.76	0.00	6.13	Mar 15, 2032	3.10
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	17.76	0.00	2.56	Nov 19, 2027	4.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	17.76	0.00	2.76	Jan 10, 2028	3.00
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	17.75	0.00	5.69	Jun 15, 2031	2.63
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	17.75	0.00	4.52	Jul 15, 2030	6.38
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	17.75	0.00	6.00	May 15, 2032	4.55
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	17.75	0.00	3.21	Oct 01, 2028	4.63
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	17.75	0.00	2.52	Nov 01, 2027	3.50
C	CITIGROUP INC	Banking	Fixed Income	17.75	0.00	2.67	Jan 15, 2028	6.63
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	17.75	0.00	1.80	Feb 08, 2028	6.75
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	17.74	0.00	4.65	Mar 15, 2030	2.38
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	17.74	0.00	2.10	May 17, 2027	4.63
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	17.74	0.00	4.28	Oct 30, 2029	3.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.74	0.00	2.05	Apr 15, 2027	3.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	17.73	0.00	4.99	Aug 15, 2030	2.29
NEE	NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	17.73	0.00	2.77	Feb 04, 2028	4.85
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17.73	0.00	3.56	Mar 01, 2029	4.90
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	17.72	0.00	4.41	Jun 01, 2050	4.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	17.72	0.00	6.33	Mar 15, 2032	2.20
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	17.72	0.00	3.19	Aug 03, 2028	3.65
PETMK	PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	17.72	0.00	1.56	Oct 15, 2026	7.63
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.71	0.00	5.78	Feb 15, 2032	4.38
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	17.70	0.00	1.23	May 10, 2026	1.40
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	17.69	0.00	7.23	Jul 15, 2034	5.50
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	17.69	0.00	4.12	Feb 15, 2030	6.30
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.69	0.00	1.60	Oct 02, 2026	1.73
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	17.69	0.00	3.46	Feb 15, 2029	5.75
VMW	VMWARE LLC	Technology	Fixed Income	17.69	0.00	2.07	May 15, 2027	4.65
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	17.68	0.00	6.71	Jul 28, 2034	5.63
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17.68	0.00	5.55	Feb 04, 2031	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17.68	0.00	2.82	Mar 02, 2028	3.96
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	17.67	0.00	4.90	Jun 01, 2030	2.10
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	17.67	0.00	4.80	May 01, 2030	2.20
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	17.66	0.00	4.69	May 01, 2030	3.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.66	0.00	2.33	Aug 20, 2027	4.65
AEE	AMEREN CORPORATION	Electric	Fixed Income	17.66	0.00	2.02	Mar 15, 2027	1.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17.66	0.00	3.70	Jan 12, 2029	2.25
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	17.66	0.00	1.96	Mar 19, 2027	5.20
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.66	0.00	3.42	Dec 08, 2028	5.47
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	17.65	0.00	1.84	Jan 15, 2027	5.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.65	0.00	3.88	Jul 06, 2029	5.61
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	17.65	0.00	2.16	Jun 01, 2027	3.90
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	17.65	0.00	2.21	Jun 10, 2027	3.95
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	17.64	0.00	6.01	Mar 01, 2032	3.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17.64	0.00	3.17	Aug 01, 2028	3.80
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	17.63	0.00	6.21	Aug 01, 2032	4.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	17.63	0.00	4.08	Oct 01, 2029	4.60
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17.63	0.00	1.69	Nov 15, 2026	2.90
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	17.63	0.00	2.64	Dec 15, 2027	3.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	17.63	0.00	2.31	Aug 15, 2027	4.85
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	17.62	0.00	2.58	Nov 29, 2027	5.40
GMT	GATX CORPORATION	Finance Companies	Fixed Income	17.62	0.00	3.61	Apr 01, 2029	4.70
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	17.62	0.00	3.90	Sep 12, 2029	5.80
INTC	INTEL CORPORATION	Technology	Fixed Income	17.62	0.00	3.33	Aug 12, 2028	1.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17.61	0.00	7.23	Aug 01, 2034	6.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	17.61	0.00	6.97	Jan 18, 2034	5.38
GMT	GATX CORPORATION	Finance Companies	Fixed Income	17.60	0.00	4.72	Jun 30, 2030	4.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	17.60	0.00	4.54	May 01, 2030	4.20
CAG	CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	17.59	0.00	1.53	Oct 01, 2026	7.13
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	17.59	0.00	3.81	May 01, 2029	3.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	17.58	0.00	0.93	Feb 15, 2026	4.40
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	17.58	0.00	2.84	Feb 21, 2028	2.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	17.58	0.00	3.81	May 30, 2029	5.15
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	17.57	0.00	1.92	Mar 05, 2027	5.04
DE	DEERE & CO	Capital Goods	Fixed Income	17.57	0.00	4.07	Oct 16, 2029	5.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	17.57	0.00	3.19	Sep 12, 2028	5.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.57	0.00	3.69	Jan 22, 2029	2.71
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17.57	0.00	2.29	Aug 12, 2027	4.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	17.56	0.00	3.14	Aug 14, 2028	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17.54	0.00	7.56	Jan 15, 2035	5.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	17.54	0.00	2.25	Jun 30, 2027	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.54	0.00	1.01	Mar 01, 2026	5.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17.53	0.00	1.47	Aug 13, 2026	1.15
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	17.52	0.00	3.77	May 01, 2029	3.90
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	17.52	0.00	2.15	Jul 15, 2027	6.10
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	17.52	0.00	3.51	Mar 26, 2029	6.40
MA	MASTERCARD INC	Technology	Fixed Income	17.52	0.00	2.78	Feb 26, 2028	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17.52	0.00	1.80	Jul 15, 2027	8.50
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	17.51	0.00	1.16	Apr 28, 2026	3.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17.51	0.00	3.70	Apr 15, 2029	4.70
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	17.50	0.00	5.47	Apr 01, 2031	2.70
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	17.50	0.00	1.45	Aug 28, 2026	5.55
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	17.48	0.00	4.08	Jul 30, 2029	3.65
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	17.47	0.00	4.55	Nov 09, 2031	7.66
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	17.47	0.00	2.45	Nov 01, 2027	5.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	17.47	0.00	2.80	Apr 15, 2028	6.25
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	17.47	0.00	1.28	Oct 27, 2081	3.63
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	17.47	0.00	1.33	Jul 01, 2026	3.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	17.47	0.00	1.85	Jan 16, 2027	5.00
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	17.47	0.00	1.64	Oct 15, 2026	1.57
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17.46	0.00	2.87	Apr 01, 2028	4.88
OKE	ONEOK INC	Energy	Fixed Income	17.46	0.00	2.23	Jul 13, 2027	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17.45	0.00	6.14	Dec 15, 2031	2.38
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	17.45	0.00	6.36	Jan 15, 2033	5.25
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	17.45	0.00	13.72	Aug 15, 2049	3.63
CRML	CRITICAL METALS CORP	Materials	Equity	17.44	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	17.44	0.00	4.66	May 13, 2030	3.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17.43	0.00	7.02	Apr 01, 2034	5.63
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.43	0.00	4.30	Jan 09, 2030	5.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17.41	0.00	7.57	Jan 30, 2035	5.25
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	17.41	0.00	7.28	Sep 15, 2034	4.95
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.41	0.00	3.66	Jan 06, 2029	2.65
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	17.41	0.00	1.95	Mar 01, 2027	2.90
RTX	RTX CORP	Capital Goods	Fixed Income	17.41	0.00	3.47	Jan 15, 2029	5.75
GMT	GATX CORPORATION	Finance Companies	Fixed Income	17.40	0.00	6.75	May 01, 2034	6.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17.40	0.00	1.41	Aug 07, 2026	4.55
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17.39	0.00	7.05	Dec 05, 2033	4.38
GL	GLOBE LIFE INC	Insurance	Fixed Income	17.39	0.00	3.17	Sep 15, 2028	4.55
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	17.38	0.00	6.15	Feb 01, 2033	6.65
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	17.38	0.00	4.30	Jun 01, 2030	3.46
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	17.38	0.00	6.38	May 15, 2033	6.38
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	17.38	0.00	7.08	May 29, 2034	5.60
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	17.38	0.00	6.54	Jan 17, 2034	8.25
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	17.38	0.00	4.57	Feb 01, 2030	2.60
OVV	OVINTIV INC	Energy	Fixed Income	17.37	0.00	5.30	Nov 01, 2031	7.20
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	17.37	0.00	2.30	Jul 15, 2027	3.75
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	17.37	0.00	2.36	Aug 15, 2027	3.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17.37	0.00	3.88	May 22, 2030	3.26
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	17.37	0.00	2.94	Jun 12, 2029	6.57
SRE	SEMPRA	Natural Gas	Fixed Income	17.37	0.00	3.72	Apr 01, 2029	3.70
ADSK	AUTODESK INC	Technology	Fixed Income	17.36	0.00	2.19	Jun 15, 2027	3.50
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	17.36	0.00	4.21	Jan 10, 2030	5.65
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	17.35	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.35	0.00	7.12	Jan 15, 2055	6.30
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	17.35	0.00	3.90	Aug 21, 2029	5.15
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	17.35	0.00	0.89	Mar 01, 2026	4.80
INTU	INTUIT INC.	Technology	Fixed Income	17.35	0.00	2.36	Jul 15, 2027	1.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17.35	0.00	1.21	May 15, 2026	5.20
DIS	WALT DISNEY CO	Communications	Fixed Income	17.34	0.00	6.22	Mar 15, 2033	6.55
STT	STATE STREET CORP	Banking	Fixed Income	17.34	0.00	5.96	May 13, 2033	4.42
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	17.32	0.00	4.31	Jan 22, 2030	5.54
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17.32	0.00	1.85	Jan 30, 2027	4.70
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	17.31	0.00	2.40	Sep 10, 2027	4.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	17.31	0.00	3.57	Mar 19, 2029	5.35
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	17.31	0.00	4.91	Jun 04, 2030	2.10
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	17.31	0.00	7.24	Aug 01, 2034	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17.31	0.00	6.23	Jun 07, 2032	3.90
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	17.31	0.00	7.08	May 09, 2034	5.65
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	17.31	0.00	5.54	May 11, 2031	2.88
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	17.31	0.00	1.94	Feb 15, 2027	2.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	17.30	0.00	2.61	Dec 01, 2027	3.48
NRG	ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	17.29	0.00	3.03	Jul 31, 2028	7.47
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	17.29	0.00	1.95	Mar 30, 2027	4.80
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	17.29	0.00	3.78	May 01, 2029	3.70
PSX	PHILLIPS 66 CO	Energy	Fixed Income	17.29	0.00	2.77	Mar 01, 2028	3.75
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	17.29	0.00	2.70	Mar 01, 2028	5.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	17.29	0.00	4.00	Jul 08, 2029	3.25
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	17.28	0.00	2.40	Sep 15, 2027	3.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	17.28	0.00	6.85	Oct 15, 2054	6.63
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.28	0.00	4.73	May 15, 2031	4.38
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	17.27	0.00	1.90	Aug 15, 2027	4.38
AVT	AVNET INC	Technology	Fixed Income	17.27	0.00	1.06	Apr 15, 2026	4.63
HUM	HUMANA INC	Insurance	Fixed Income	17.27	0.00	2.70	Mar 01, 2028	5.75
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	17.25	0.00	1.40	Jul 12, 2026	1.30
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.25	0.00	3.16	Jun 01, 2028	1.70
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	17.25	0.00	2.64	Dec 15, 2027	3.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17.25	0.00	4.07	Jul 15, 2029	2.88
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	17.25	0.00	6.19	Sep 15, 2032	4.40
CTVA	EIDP INC	Basic Industry	Fixed Income	17.25	0.00	6.62	May 15, 2033	4.80
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	17.25	0.00	4.48	Apr 01, 2030	3.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	17.24	0.00	6.08	Dec 15, 2032	6.35
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	17.24	0.00	7.52	Jan 31, 2035	5.40
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	17.24	0.00	5.51	Apr 01, 2031	2.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	17.23	0.00	1.26	Jun 15, 2026	4.13
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	17.23	0.00	3.23	Nov 01, 2028	6.50
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.23	0.00	1.33	Jun 26, 2026	5.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17.23	0.00	5.81	Mar 01, 2032	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17.22	0.00	2.30	Aug 01, 2027	6.22
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	17.22	0.00	1.41	Jul 18, 2026	2.25
MTB	M&T BANK CORPORATION	Banking	Fixed Income	17.22	0.00	3.17	Aug 16, 2028	4.55
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	17.22	0.00	2.65	Jan 15, 2028	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.22	0.00	1.86	Feb 01, 2027	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17.22	0.00	5.50	Jan 13, 2031	1.80
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	17.22	0.00	4.89	May 15, 2030	1.80
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.21	0.00	1.78	Jan 15, 2027	4.88
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	17.21	0.00	5.80	May 15, 2031	1.60
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	17.19	0.00	3.54	Mar 01, 2029	5.10
ES	EVERSOURCE ENERGY	Electric	Fixed Income	17.19	0.00	3.65	Apr 01, 2029	4.25
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	17.19	0.00	2.56	Dec 13, 2027	5.75
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	17.19	0.00	2.22	Jul 15, 2027	4.50
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	17.19	0.00	2.92	Apr 21, 2028	4.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	17.19	0.00	1.89	Jan 15, 2027	1.38
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17.18	0.00	2.96	May 15, 2028	4.45
STT	STATE STREET CORP	Banking	Fixed Income	17.18	0.00	1.74	Nov 18, 2027	1.68
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	17.18	0.00	1.15	Apr 15, 2026	2.05
SVCO	SILVACO GROUP INC	Information Technology	Equity	17.18	0.00	0.00	nan	0.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	17.18	0.00	4.90	Mar 26, 2031	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17.18	0.00	5.61	May 22, 2032	2.17
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	17.18	0.00	7.20	Jun 15, 2034	5.33
EQIX	EQUINIX INC	Technology	Fixed Income	17.17	0.00	2.35	Jul 15, 2027	1.80
NXPI	NXP BV	Technology	Fixed Income	17.17	0.00	2.11	May 01, 2027	3.15
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	17.17	0.00	1.84	Jan 12, 2027	4.00
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	17.17	0.00	7.03	Oct 01, 2034	6.15
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	17.17	0.00	5.56	Feb 02, 2031	1.70
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	17.17	0.00	6.07	Nov 09, 2031	2.25
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	17.17	0.00	6.01	Dec 01, 2031	2.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	17.16	0.00	2.69	Jan 06, 2028	5.05
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	17.16	0.00	4.19	Dec 01, 2029	4.95
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	17.16	0.00	4.74	Apr 30, 2030	2.65
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	17.15	0.00	6.30	Mar 15, 2032	2.35
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17.14	0.00	1.33	Jun 17, 2026	1.05
OKE	ONEOK INC	Energy	Fixed Income	17.14	0.00	4.75	Jun 01, 2030	3.25
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	17.13	0.00	4.37	Dec 15, 2029	3.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17.13	0.00	5.51	Mar 15, 2031	2.25
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	17.12	0.00	3.53	Mar 18, 2029	5.85
PSD	PUGET ENERGY INC	Electric	Fixed Income	17.12	0.00	3.16	Jun 15, 2028	2.38
C	CITIGROUP INC	Banking	Fixed Income	17.12	0.00	7.24	Sep 19, 2039	5.41
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	17.11	0.00	7.05	Feb 16, 2034	4.70
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	17.11	0.00	7.35	Dec 01, 2034	5.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	17.10	0.00	7.42	Oct 15, 2034	4.95
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	17.09	0.00	3.32	Nov 15, 2028	4.65
OGS	ONE GAS INC	Natural Gas	Fixed Income	17.09	0.00	3.63	Apr 01, 2029	5.10
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	17.09	0.00	4.88	Jun 19, 2030	2.63
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	17.09	0.00	6.30	Mar 01, 2032	2.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17.09	0.00	6.96	Mar 01, 2034	5.15
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	17.09	0.00	4.88	Mar 13, 2032	6.08
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.08	0.00	2.46	Oct 01, 2027	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	17.08	0.00	5.41	Sep 01, 2031	4.80
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.07	0.00	2.16	Jun 10, 2027	5.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	17.06	0.00	4.00	Sep 25, 2029	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	17.05	0.00	3.96	Jul 26, 2030	4.60
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17.04	0.00	5.24	Sep 14, 2030	1.38
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	17.03	0.00	2.42	Mar 01, 2028	4.13
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	17.02	0.00	3.62	Mar 04, 2029	3.87
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	17.02	0.00	6.11	Apr 01, 2032	3.40
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	17.02	0.00	6.48	Nov 01, 2033	6.88
GL	GLOBE LIFE INC	Insurance	Fixed Income	17.02	0.00	6.03	Jun 15, 2032	4.80
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17.02	0.00	7.46	Nov 15, 2034	5.20
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	17.02	0.00	7.05	Apr 01, 2034	5.15
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	17.02	0.00	6.81	Aug 15, 2034	6.20
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	17.01	0.00	2.70	Jan 12, 2028	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.00	0.00	6.19	Feb 01, 2032	2.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	16.98	0.00	1.43	Aug 14, 2026	4.90
D	DOMINION ENERGY INC	Electric	Fixed Income	16.97	0.00	2.98	Jun 01, 2028	4.25
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	16.96	0.00	3.74	Apr 18, 2029	3.75
NXPI	NXP BV	Technology	Fixed Income	16.96	0.00	3.29	Dec 01, 2028	5.55
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	16.95	0.00	3.21	Oct 01, 2028	4.65
ORCL	ORACLE CORPORATION	Technology	Fixed Income	16.95	0.00	4.70	May 15, 2030	3.25
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	16.94	0.00	0.99	Mar 15, 2026	4.40
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	16.94	0.00	5.72	Jun 01, 2031	2.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16.94	0.00	7.17	May 17, 2034	5.20
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	16.93	0.00	4.63	Mar 01, 2030	2.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	16.92	0.00	4.33	Jan 10, 2030	4.95
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	16.92	0.00	4.33	Jan 09, 2030	4.90
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	16.92	0.00	5.76	Jul 15, 2031	2.65
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	16.91	0.00	3.98	Nov 15, 2029	7.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	16.90	0.00	3.43	Oct 30, 2028	3.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	16.90	0.00	1.23	Oct 15, 2027	5.25
ECL	ECOLAB INC	Basic Industry	Fixed Income	16.90	0.00	2.67	Jan 15, 2028	5.25
VST	PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	16.90	0.00	2.84	May 17, 2028	7.23
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.90	0.00	6.92	Mar 15, 2034	5.55
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	16.89	0.00	1.02	Mar 02, 2026	4.80
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	16.89	0.00	3.59	Dec 01, 2028	2.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	16.88	0.00	3.04	Jun 01, 2028	3.70
AEP	AEP TEXAS INC	Electric	Fixed Income	16.88	0.00	6.53	Jun 01, 2033	5.40
INTU	INTUIT INC.	Technology	Fixed Income	16.88	0.00	5.08	Jul 15, 2030	1.65
AYI	ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	16.88	0.00	5.36	Dec 15, 2030	2.15
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	16.87	0.00	3.91	Jun 20, 2029	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16.87	0.00	2.70	Feb 15, 2028	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16.87	0.00	1.89	Jan 27, 2027	3.30
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	16.87	0.00	2.13	May 15, 2027	3.20
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	16.87	0.00	5.22	Oct 15, 2030	1.95
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	16.86	0.00	2.50	Sep 01, 2029	5.25
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	16.86	0.00	6.19	Feb 01, 2032	2.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	16.86	0.00	6.29	Apr 15, 2032	2.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	16.85	0.00	1.56	Sep 14, 2026	1.15
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	16.84	0.00	1.55	Oct 01, 2026	5.30
EQR	ERP OPERATING LP	Reits	Fixed Income	16.84	0.00	1.65	Nov 01, 2026	2.85
XEL	XCEL ENERGY INC	Electric	Fixed Income	16.84	0.00	2.02	Mar 15, 2027	1.75
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	16.84	0.00	5.64	Jun 01, 2031	2.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	16.84	0.00	4.65	Mar 15, 2030	2.40
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	16.83	0.00	2.85	Apr 15, 2028	5.50
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	16.83	0.00	3.07	Jun 12, 2028	4.38
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	16.83	0.00	2.64	Dec 15, 2027	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	16.81	0.00	2.01	Apr 06, 2027	3.54
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16.81	0.00	3.69	May 01, 2079	5.65
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	16.81	0.00	2.35	Aug 27, 2027	4.40
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	16.81	0.00	2.65	Jan 12, 2028	5.63
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	16.81	0.00	6.43	May 15, 2033	5.65
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	16.80	0.00	3.24	Nov 01, 2028	6.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	16.80	0.00	1.89	Feb 10, 2027	3.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16.80	0.00	1.56	Sep 14, 2026	1.25
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	16.80	0.00	2.97	Jun 01, 2028	4.45
VTR	VENTAS REALTY LP	Reits	Fixed Income	16.80	0.00	4.48	Jan 15, 2030	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	16.80	0.00	7.43	Aug 01, 2034	5.13
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	16.80	0.00	5.92	Sep 15, 2031	2.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	16.79	0.00	0.37	Feb 08, 2026	4.90
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	16.78	0.00	3.18	Sep 12, 2028	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.78	0.00	7.45	Aug 01, 2034	4.85
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	16.77	0.00	2.67	Jan 15, 2028	6.75
BMW	BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	16.77	0.00	4.09	Aug 14, 2029	2.85
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	16.77	0.00	2.65	Jan 15, 2083	7.38
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	16.77	0.00	1.82	Feb 05, 2027	4.60
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	16.77	0.00	2.48	Nov 15, 2027	5.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	16.77	0.00	3.82	May 15, 2029	3.70
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	16.76	0.00	3.72	May 30, 2029	5.25
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	16.76	0.00	2.57	Nov 15, 2027	3.35
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	16.76	0.00	3.53	Jan 31, 2029	5.58
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	16.76	0.00	5.50	Apr 01, 2031	2.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	16.75	0.00	1.64	Oct 30, 2026	4.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	16.75	0.00	3.17	Sep 01, 2028	4.80
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	16.75	0.00	1.49	Sep 15, 2026	6.22
AEP	AEP TEXAS INC	Electric	Fixed Income	16.74	0.00	3.01	Jun 01, 2028	3.95
D	DOMINION ENERGY INC	Electric	Fixed Income	16.74	0.00	1.16	Apr 15, 2026	1.45
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	16.74	0.00	1.22	Sep 01, 2027	5.00
STTK	SHATTUCK LABS INC	Health Care	Equity	16.73	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	16.73	0.00	3.83	May 21, 2029	3.75
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	16.73	0.00	6.85	Feb 16, 2034	5.46
PSX	PHILLIPS 66	Energy	Fixed Income	16.72	0.00	1.01	Feb 15, 2026	1.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	16.72	0.00	5.57	Mar 12, 2031	1.90
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	16.71	0.00	5.99	Feb 15, 2032	3.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	16.71	0.00	5.51	Jan 15, 2031	1.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16.70	0.00	1.02	Mar 03, 2026	5.05
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	16.70	0.00	3.09	Jul 15, 2028	4.45
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	16.70	0.00	6.08	Feb 15, 2032	2.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.70	0.00	7.12	May 15, 2034	5.38
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	16.69	0.00	4.73	Jun 03, 2030	3.62
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	16.68	0.00	6.03	Jun 30, 2032	5.00
HPQ	HP INC	Technology	Fixed Income	16.68	0.00	4.77	Jun 17, 2030	3.40
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	16.67	0.00	2.50	Nov 01, 2027	4.63
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	16.66	0.00	3.15	May 20, 2028	1.30
BA	BOEING CO	Capital Goods	Fixed Income	16.66	0.00	6.18	Feb 15, 2033	6.13
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	16.66	0.00	4.53	May 01, 2030	4.25
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	16.66	0.00	6.17	Mar 01, 2032	2.75
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	16.66	0.00	5.06	Oct 15, 2030	3.00
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	16.66	0.00	5.16	Oct 14, 2030	2.38
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	16.65	0.00	5.35	Oct 30, 2031	7.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16.65	0.00	7.63	Jan 09, 2035	5.35
TXT	TEXTRON INC	Capital Goods	Fixed Income	16.64	0.00	5.48	Mar 15, 2031	2.45
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	16.63	0.00	6.35	Apr 18, 2032	2.63
TDY	TELEDYNE FLIR LLC	Technology	Fixed Income	16.62	0.00	5.01	Aug 01, 2030	2.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	16.62	0.00	7.44	Sep 11, 2034	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16.62	0.00	6.00	Sep 12, 2031	1.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.62	0.00	6.53	Sep 15, 2033	6.40
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	16.61	0.00	6.16	Jan 15, 2032	2.65
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	16.60	0.00	5.94	Sep 24, 2031	2.25
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	16.59	0.00	3.50	Feb 16, 2029	5.16
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	16.59	0.00	4.09	Aug 15, 2029	3.10
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	16.59	0.00	4.29	Jan 14, 2030	5.25
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	16.59	0.00	4.63	Mar 15, 2030	2.50
DOC	DOC DR LLC	Reits	Fixed Income	16.58	0.00	5.97	Nov 01, 2031	2.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16.57	0.00	6.18	Mar 15, 2032	2.85
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	16.56	0.00	2.99	Jun 22, 2028	4.88
SKYE	SKYE BIOSCIENCE INC	Health Care	Equity	16.55	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	16.55	0.00	2.58	Nov 13, 2027	3.20
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16.55	0.00	2.94	Mar 24, 2028	2.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	16.55	0.00	2.11	May 13, 2027	5.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	16.55	0.00	3.17	Jun 15, 2028	2.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.55	0.00	2.01	Apr 15, 2027	4.60
HLEND	HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	16.54	0.00	3.46	Jan 30, 2029	6.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	16.54	0.00	3.90	Jun 30, 2029	4.20
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	16.54	0.00	3.62	Dec 15, 2028	2.20
ESNT	ESSENT GROUP LTD	Insurance	Fixed Income	16.53	0.00	3.79	Jul 01, 2029	6.25
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	16.53	0.00	6.31	May 15, 2032	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16.51	0.00	4.55	Jan 09, 2030	2.45
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16.51	0.00	5.91	Oct 04, 2031	2.65
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	16.51	0.00	5.66	Apr 15, 2031	1.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	16.50	0.00	4.02	Aug 25, 2029	4.30
APA	APA CORP (US) 144A	Energy	Fixed Income	16.50	0.00	10.94	Apr 15, 2043	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	16.49	0.00	5.85	Nov 02, 2032	2.62
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	16.49	0.00	6.78	Dec 01, 2033	5.70
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	16.48	0.00	2.96	May 18, 2028	3.88
WMB	NORTHWEST PIPELINE LLC	Energy	Fixed Income	16.48	0.00	1.96	Apr 01, 2027	4.00
GL	GLOBE LIFE INC	Insurance	Fixed Income	16.48	0.00	7.08	Sep 15, 2034	5.85
SW	WRKCO INC	Basic Industry	Fixed Income	16.47	0.00	2.41	Sep 15, 2027	3.38
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	16.46	0.00	4.23	Sep 10, 2029	2.25
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	16.45	0.00	3.15	Aug 15, 2028	3.83
ECL	ECOLAB INC	Basic Industry	Fixed Income	16.45	0.00	2.61	Dec 01, 2027	3.25
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	16.45	0.00	5.20	Jan 15, 2031	3.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16.44	0.00	2.01	Mar 09, 2027	1.75
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	16.43	0.00	5.43	Apr 06, 2031	3.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16.42	0.00	1.13	Apr 11, 2026	3.58
DIS	WALT DISNEY CO	Communications	Fixed Income	16.41	0.00	7.40	Dec 15, 2034	6.20
NEU	NEWMARKET CORP	Basic Industry	Fixed Income	16.41	0.00	5.43	Mar 18, 2031	2.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	16.40	0.00	1.96	Mar 15, 2027	3.20
EQIX	EQUINIX INC	Technology	Fixed Income	16.40	0.00	2.96	Mar 15, 2028	1.55
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	16.40	0.00	3.32	Aug 12, 2028	1.80
KHFC	KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	16.40	0.00	6.51	Feb 24, 2033	4.63
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.39	0.00	1.30	Jun 30, 2026	3.85
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	16.39	0.00	3.12	Jul 18, 2028	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16.39	0.00	2.72	Mar 01, 2028	5.30
DLHC	DLH HOLDINGS CORP	Industrials	Equity	16.38	0.00	0.00	nan	0.00
ENTEL	ENTEL CHILE SA 144A	Communications	Fixed Income	16.37	0.00	0.91	Aug 01, 2026	4.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	16.37	0.00	2.88	Apr 15, 2028	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	16.37	0.00	4.23	Oct 01, 2029	2.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	16.37	0.00	5.41	Mar 01, 2031	2.63
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	16.37	0.00	6.40	Apr 15, 2033	5.45
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16.36	0.00	3.84	Jun 12, 2029	5.21
BPCEGP	BPCE SA MTN	Banking	Fixed Income	16.35	0.00	1.74	Dec 02, 2026	3.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	16.35	0.00	1.40	Jul 15, 2026	1.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	16.35	0.00	3.68	Mar 15, 2029	3.50
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	16.35	0.00	5.61	Mar 15, 2031	1.75
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	16.34	0.00	3.68	Nov 01, 2029	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16.34	0.00	1.92	Feb 22, 2027	3.68
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	16.34	0.00	15.64	Jul 01, 2054	3.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16.34	0.00	5.29	Oct 15, 2031	7.13
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16.32	0.00	1.32	Jun 24, 2026	5.35
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	16.31	0.00	2.04	Apr 05, 2027	3.50
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	16.31	0.00	1.50	Sep 24, 2080	4.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	16.31	0.00	6.92	Apr 01, 2034	5.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16.31	0.00	6.99	Jan 15, 2034	5.35
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	16.31	0.00	6.99	Apr 15, 2034	5.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.30	0.00	4.08	Sep 06, 2029	3.46
CDW	CDW LLC	Technology	Fixed Income	16.30	0.00	3.50	Dec 01, 2028	3.28
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	16.30	0.00	3.54	Jan 09, 2029	4.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16.30	0.00	4.64	Jul 01, 2030	4.70
MTZ	MASTEC INC.	Industrial Other	Fixed Income	16.29	0.00	3.77	Jun 15, 2029	5.90
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.29	0.00	2.23	Jul 02, 2027	5.59
GL	GLOBE LIFE INC	Insurance	Fixed Income	16.29	0.00	5.03	Aug 15, 2030	2.15
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	16.29	0.00	6.88	Mar 28, 2034	5.75
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	16.28	0.00	2.72	Jan 23, 2028	3.88
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	16.28	0.00	2.09	May 09, 2027	3.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	16.28	0.00	2.38	Sep 25, 2027	5.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	16.28	0.00	1.56	Sep 26, 2026	3.20
OKE	ONEOK INC	Energy	Fixed Income	16.28	0.00	5.53	Oct 15, 2031	4.75
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	16.28	0.00	5.48	Aug 27, 2031	4.65
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	16.27	0.00	7.36	Oct 07, 2034	5.13
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	16.27	0.00	6.17	Feb 01, 2032	2.85
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	16.26	0.00	0.94	Mar 01, 2026	4.50
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	16.26	0.00	2.93	Jul 20, 2028	9.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	16.26	0.00	2.68	Nov 24, 2027	1.63
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	16.26	0.00	15.82	Jul 01, 2050	2.50
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	16.25	0.00	2.76	Feb 15, 2028	3.50
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	16.25	0.00	3.64	Apr 02, 2049	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	16.25	0.00	4.11	Feb 15, 2030	7.55
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	16.24	0.00	2.78	Jan 21, 2028	3.45
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	16.24	0.00	6.12	Sep 13, 2032	5.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	16.23	0.00	1.72	Nov 15, 2026	1.75
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	16.23	0.00	3.42	Dec 15, 2028	4.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16.23	0.00	2.98	Mar 15, 2028	1.15
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	16.23	0.00	5.30	Feb 01, 2031	3.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	16.22	0.00	1.61	Oct 04, 2026	1.60
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	16.22	0.00	3.99	Aug 15, 2029	3.75
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	16.22	0.00	3.67	Apr 15, 2029	5.00
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	16.22	0.00	4.73	Feb 15, 2031	7.95
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	16.22	0.00	7.16	Aug 15, 2034	5.30
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	16.21	0.00	2.84	Apr 13, 2028	5.35
MA	MASTERCARD INC	Technology	Fixed Income	16.21	0.00	2.73	Jan 15, 2028	4.10
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	16.21	0.00	4.21	Nov 27, 2029	4.95
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	16.20	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	16.20	0.00	3.95	Aug 05, 2029	4.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	16.20	0.00	4.15	Nov 15, 2029	5.00
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	16.20	0.00	2.59	Oct 15, 2027	1.38
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	16.20	0.00	6.25	Feb 15, 2032	2.25
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	16.19	0.00	2.04	Mar 15, 2027	1.19
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.18	0.00	4.33	Jan 15, 2030	4.80
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	16.17	0.00	2.75	Feb 01, 2028	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	16.17	0.00	1.90	Feb 23, 2027	4.75
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	16.17	0.00	6.31	Jun 01, 2032	3.20
ADC	AGREE LP	Reits	Fixed Income	16.16	0.00	7.12	Jun 15, 2034	5.63
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	16.16	0.00	5.96	Mar 25, 2032	4.00
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	16.16	0.00	5.84	Sep 13, 2031	2.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16.13	0.00	3.16	Aug 15, 2028	3.70
L	LOEWS CORPORATION	Insurance	Fixed Income	16.13	0.00	1.07	Apr 01, 2026	3.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16.13	0.00	2.02	Mar 25, 2027	2.80
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	16.12	0.00	3.36	Nov 15, 2028	4.25
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	16.11	0.00	3.80	Jun 15, 2029	5.45
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	16.11	0.00	0.99	Feb 08, 2026	1.25
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	16.11	0.00	1.61	Oct 14, 2031	2.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	16.11	0.00	6.63	Sep 15, 2033	5.45
JLL	JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	16.10	0.00	3.29	Dec 01, 2028	6.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16.10	0.00	2.59	Dec 01, 2077	4.80
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	16.10	0.00	4.77	Jun 15, 2030	3.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	16.09	0.00	3.75	Mar 21, 2029	3.30
SNV	SYNOVUS BANK	Banking	Fixed Income	16.08	0.00	2.67	Feb 15, 2028	5.63
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	16.07	0.00	1.83	Jan 19, 2027	3.60
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	16.07	0.00	7.23	Jul 01, 2034	5.40
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	16.06	0.00	2.93	Mar 17, 2028	2.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	16.06	0.00	3.58	Jan 15, 2029	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16.06	0.00	4.11	Sep 26, 2029	4.18
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	16.05	0.00	3.19	Oct 25, 2028	6.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	16.05	0.00	2.18	Jun 11, 2027	5.05
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16.04	0.00	5.79	May 15, 2031	1.65
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	16.03	0.00	0.87	Feb 06, 2026	4.97
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.03	0.00	2.24	Jul 06, 2027	5.39
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	16.03	0.00	2.70	Mar 06, 2028	6.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16.03	0.00	6.85	Feb 15, 2034	5.45
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	16.02	0.00	4.35	Feb 15, 2030	5.05
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16.01	0.00	2.44	Sep 08, 2027	2.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	16.01	0.00	1.96	Mar 15, 2027	3.15
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	16.01	0.00	3.84	May 03, 2029	3.15
CNH	CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	16.00	0.00	2.54	Nov 15, 2027	3.85
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	16.00	0.00	1.88	Jan 15, 2027	1.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	16.00	0.00	4.57	Mar 15, 2030	2.95
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	15.99	0.00	2.11	Jun 15, 2027	5.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	15.99	0.00	4.53	Feb 15, 2030	2.72
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	15.98	0.00	2.15	Nov 22, 2027	2.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15.97	0.00	2.00	Mar 19, 2027	2.63
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	15.97	0.00	4.78	May 08, 2030	2.50
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	15.96	0.00	4.19	Sep 15, 2029	2.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	15.95	0.00	2.02	Apr 01, 2027	3.45
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	15.95	0.00	2.80	Mar 01, 2028	3.80
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	15.95	0.00	1.63	Oct 15, 2026	1.90
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	15.94	0.00	5.85	Jun 08, 2032	5.67
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	15.93	0.00	4.69	Apr 15, 2030	2.70
COLBUN	COLBUN SA 144A	Electric	Fixed Income	15.93	0.00	6.07	Jan 19, 2032	3.15
PSD	PUGET ENERGY INC	Electric	Fixed Income	15.93	0.00	5.88	Mar 15, 2032	4.22
WPC	WP CAREY INC	Reits	Fixed Income	15.93	0.00	5.45	Feb 01, 2031	2.40
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	15.92	0.00	4.28	Nov 07, 2029	3.14
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	15.92	0.00	0.96	Feb 01, 2026	3.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	15.92	0.00	1.84	Feb 08, 2027	4.70
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	15.92	0.00	6.32	Mar 01, 2033	5.25
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	15.91	0.00	4.17	Oct 01, 2029	3.25
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	15.91	0.00	2.07	Apr 27, 2027	3.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	15.91	0.00	1.57	Sep 27, 2026	2.75
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	15.91	0.00	2.50	May 13, 2028	5.30
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	15.91	0.00	6.40	Apr 15, 2033	5.45
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15.88	0.00	2.50	Oct 15, 2027	3.05
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	15.88	0.00	2.72	Jan 19, 2028	5.13
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	15.88	0.00	2.86	Apr 03, 2028	4.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	15.88	0.00	2.41	Sep 12, 2027	4.11
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	15.88	0.00	1.25	Jun 01, 2026	3.45
REG	REGENCY CENTERS LP	Reits	Fixed Income	15.88	0.00	1.86	Feb 01, 2027	3.60
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	15.88	0.00	6.13	Jan 15, 2032	2.80
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	15.86	0.00	5.38	Mar 11, 2031	2.81
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	15.86	0.00	4.92	Jul 01, 2031	2.43
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	15.85	0.00	2.76	Mar 03, 2028	5.45
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	15.85	0.00	1.65	Nov 09, 2026	5.20
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	15.85	0.00	4.41	Dec 15, 2029	3.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	15.85	0.00	6.13	Dec 01, 2031	2.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	15.84	0.00	1.86	Jan 22, 2027	2.95
VTR	VENTAS REALTY LP	Reits	Fixed Income	15.84	0.00	5.83	Sep 01, 2031	2.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	15.83	0.00	2.90	Apr 01, 2028	3.25
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	15.83	0.00	0.97	Feb 13, 2026	4.50
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	15.83	0.00	5.97	Dec 01, 2031	3.00
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	15.83	0.00	5.51	Mar 25, 2031	2.36
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	15.83	0.00	6.77	Mar 09, 2033	3.38
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	15.81	0.00	1.75	Dec 15, 2026	3.28
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.81	0.00	1.18	May 27, 2026	4.40
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	15.81	0.00	3.33	Sep 15, 2028	2.87
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15.81	0.00	1.18	May 15, 2026	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	15.81	0.00	1.87	Jan 15, 2027	2.45
O	REALTY INCOME CORPORATION	Reits	Fixed Income	15.81	0.00	3.95	Jun 15, 2029	3.25
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	15.81	0.00	6.61	May 15, 2033	4.85
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	15.80	0.00	1.30	Jun 15, 2026	5.21
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	15.80	0.00	6.46	Apr 01, 2033	4.95
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	15.79	0.00	5.44	Oct 01, 2031	5.10
STC	STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	15.79	0.00	5.81	Nov 15, 2031	3.60
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	15.78	0.00	7.23	Jul 02, 2034	5.50
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	15.78	0.00	2.70	Feb 15, 2028	4.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	15.78	0.00	1.57	Oct 01, 2026	2.80
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	15.78	0.00	4.32	Jan 23, 2030	5.40
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	15.78	0.00	4.23	Dec 10, 2029	5.10
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	15.78	0.00	4.24	Jan 15, 2030	5.75
BIDU	BAIDU INC	Technology	Fixed Income	15.77	0.00	1.14	Apr 09, 2026	1.72
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	15.77	0.00	3.55	Feb 16, 2029	4.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15.76	0.00	6.08	Nov 15, 2031	2.30
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	15.75	0.00	4.99	Jun 15, 2030	1.75
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	15.75	0.00	1.70	Dec 15, 2026	4.01
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	15.75	0.00	2.12	May 29, 2027	5.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	15.74	0.00	1.48	Aug 15, 2026	1.30
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	15.74	0.00	1.89	Jan 14, 2027	1.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	15.74	0.00	1.34	Jun 22, 2026	1.25
EQR	ERP OPERATING LP	Reits	Fixed Income	15.74	0.00	2.79	Mar 01, 2028	3.50
FMC	FMC CORPORATION	Basic Industry	Fixed Income	15.74	0.00	1.18	May 18, 2026	5.15
VNT	VONTIER CORP	Capital Goods	Fixed Income	15.73	0.00	2.97	Apr 01, 2028	2.40
CDW	CDW LLC	Technology	Fixed Income	15.72	0.00	3.49	Feb 15, 2029	3.25
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	15.72	0.00	1.32	Aug 15, 2026	5.13
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	15.72	0.00	5.99	Aug 05, 2032	4.87
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	15.71	0.00	6.54	Jun 15, 2032	2.35
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15.70	0.00	1.99	Mar 08, 2027	2.35
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	15.69	0.00	2.70	Jan 10, 2028	5.05
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	15.68	0.00	5.62	Mar 15, 2032	6.55
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	15.68	0.00	1.56	Oct 01, 2026	3.20
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	15.67	0.00	6.39	Jan 15, 2033	5.15
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15.67	0.00	1.21	Jun 02, 2026	4.25
OLYMPU	OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	15.67	0.00	1.77	Dec 08, 2026	2.14
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	15.66	0.00	6.79	Sep 01, 2032	1.85
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	15.66	0.00	5.50	Jan 15, 2031	1.75
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	15.66	0.00	4.27	Jan 13, 2031	5.25
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	15.66	0.00	1.82	Jan 30, 2027	5.75
PLD	PROLOGIS LP	Reits	Fixed Income	15.66	0.00	2.09	Apr 15, 2027	2.13
CUBE	CUBESMART LP	Reits	Fixed Income	15.65	0.00	3.62	Dec 15, 2028	2.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	15.64	0.00	5.24	Jan 15, 2031	3.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	15.64	0.00	6.57	Jun 15, 2033	5.40
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	15.64	0.00	5.85	Aug 15, 2031	2.20
NOV	NOV INC	Energy	Fixed Income	15.64	0.00	4.30	Dec 01, 2029	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	15.64	0.00	2.13	May 15, 2027	3.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	15.63	0.00	2.45	Sep 30, 2027	4.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	15.63	0.00	1.91	Mar 15, 2027	7.00
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	15.62	0.00	1.39	Jul 14, 2026	3.00
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	15.62	0.00	2.70	Jan 15, 2028	4.75
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	15.61	0.00	7.22	Sep 30, 2034	5.45
STT	STATE STREET CORP	Banking	Fixed Income	15.61	0.00	6.07	Feb 07, 2033	2.62
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15.61	0.00	6.58	Aug 15, 2033	5.30
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	15.61	0.00	3.87	Jul 01, 2029	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15.61	0.00	1.23	May 15, 2026	2.50
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	15.61	0.00	3.16	Jul 24, 2028	5.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	15.60	0.00	6.04	Nov 09, 2031	2.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	15.60	0.00	5.98	Sep 16, 2031	2.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	15.59	0.00	5.99	Sep 16, 2031	1.95
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	15.59	0.00	2.44	Oct 04, 2027	4.00
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	15.59	0.00	1.96	Mar 23, 2027	3.75
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	15.57	0.00	6.03	Dec 15, 2031	2.90
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	15.57	0.00	4.89	May 15, 2031	8.88
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	15.57	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15.56	0.00	6.15	Mar 16, 2032	3.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	15.56	0.00	7.14	Jun 01, 2034	5.45
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	15.56	0.00	6.66	May 04, 2033	4.50
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	15.55	0.00	1.21	May 15, 2026	3.35
O	REALTY INCOME CORPORATION	Reits	Fixed Income	15.54	0.00	3.53	Feb 15, 2029	4.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15.53	0.00	5.72	Dec 15, 2031	4.70
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	15.53	0.00	1.01	Feb 15, 2026	0.90
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	15.53	0.00	1.31	Jun 20, 2026	5.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15.52	0.00	2.19	May 25, 2027	2.90
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	15.52	0.00	2.27	Jul 06, 2027	4.25
COLBUN	COLBUN SA 144A	Electric	Fixed Income	15.51	0.00	4.53	Mar 06, 2030	3.15
FMC	FMC CORPORATION	Basic Industry	Fixed Income	15.51	0.00	1.57	Oct 01, 2026	3.20
O	REALTY INCOME CORPORATION	Reits	Fixed Income	15.51	0.00	4.44	Jan 15, 2030	3.40
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	15.51	0.00	2.69	Feb 15, 2028	4.35
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	15.50	0.00	5.98	Oct 01, 2031	2.15
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	15.50	0.00	6.96	Apr 01, 2034	5.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	15.50	0.00	2.23	Jul 01, 2027	3.75
PSX	PHILLIPS 66 CO	Energy	Fixed Income	15.50	0.00	1.54	Oct 01, 2026	3.55
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	15.49	0.00	5.65	Mar 15, 2032	2.90
ADSK	AUTODESK INC	Technology	Fixed Income	15.48	0.00	4.50	Jan 15, 2030	2.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	15.48	0.00	2.61	Dec 15, 2027	4.60
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	15.48	0.00	3.69	Jun 15, 2029	3.63
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	15.48	0.00	1.26	Jul 01, 2026	4.65
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	15.47	0.00	5.92	Jul 15, 2032	5.90
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	15.47	0.00	6.04	Mar 24, 2032	3.63
HUM	HUMANA INC	Insurance	Fixed Income	15.47	0.00	1.91	Mar 15, 2027	3.95
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	15.47	0.00	1.45	Aug 18, 2026	3.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	15.46	0.00	7.58	Dec 05, 2034	4.80
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	15.46	0.00	3.54	Jul 01, 2029	4.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	15.46	0.00	2.52	Sep 15, 2027	1.05
REG	REGENCY CENTERS LP	Reits	Fixed Income	15.46	0.00	4.17	Sep 15, 2029	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.46	0.00	4.12	Aug 01, 2029	2.85
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	15.45	0.00	5.68	Jun 15, 2031	2.64
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15.45	0.00	1.53	Sep 15, 2026	2.88
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	15.43	0.00	0.97	Feb 02, 2026	0.75
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	15.42	0.00	4.13	Sep 26, 2029	4.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	15.41	0.00	3.10	Aug 15, 2028	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	15.41	0.00	2.02	Mar 27, 2027	3.38
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	15.40	0.00	5.73	Jan 14, 2032	5.43
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15.40	0.00	7.39	Dec 30, 2034	5.70
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	15.39	0.00	4.38	Aug 16, 2030	8.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15.39	0.00	6.12	Feb 09, 2032	2.72
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	15.39	0.00	1.46	Aug 15, 2026	2.30
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	15.39	0.00	4.11	Sep 30, 2029	4.25
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	15.39	0.00	1.28	Jun 01, 2026	1.55
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	15.39	0.00	1.71	Nov 25, 2026	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	15.37	0.00	6.50	Dec 15, 2032	4.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	15.37	0.00	5.27	Feb 15, 2031	3.20
OGE	OGE ENERGY CORPORATION	Electric	Fixed Income	15.37	0.00	3.72	May 15, 2029	5.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	15.36	0.00	7.18	Jun 01, 2034	5.30
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	15.36	0.00	6.89	Jan 31, 2034	5.87
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	15.36	0.00	7.27	Aug 15, 2034	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15.36	0.00	3.00	Jun 01, 2028	4.00
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	15.36	0.00	1.94	Apr 01, 2027	4.20
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	15.35	0.00	6.74	Sep 12, 2033	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	15.35	0.00	1.53	Sep 09, 2026	2.30
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	15.35	0.00	3.39	Feb 08, 2029	6.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	15.35	0.00	2.58	Nov 29, 2027	5.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	15.33	0.00	5.90	Aug 12, 2031	1.95
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15.33	0.00	4.20	Sep 15, 2029	2.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15.33	0.00	3.69	Jan 14, 2029	2.47
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	15.33	0.00	3.80	Jun 12, 2029	5.40
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	15.32	0.00	1.28	Jun 01, 2026	1.45
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	15.32	0.00	4.07	Jul 02, 2029	2.76
KMPR	KEMPER CORP	Insurance	Fixed Income	15.31	0.00	5.11	Sep 30, 2030	2.40
OVV	OVINTIV INC	Energy	Fixed Income	15.30	0.00	4.46	Sep 15, 2030	8.13
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	15.30	0.00	6.13	Mar 15, 2032	3.05
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	15.29	0.00	2.74	Jan 12, 2028	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15.29	0.00	6.30	Nov 15, 2031	1.38
FITB	FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	15.28	0.00	1.92	Feb 01, 2027	2.25
FTNT	FORTINET INC	Technology	Fixed Income	15.28	0.00	1.08	Mar 15, 2026	1.00
STT	STATE STREET CORP	Banking	Fixed Income	15.28	0.00	3.45	Dec 03, 2029	4.14
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	15.28	0.00	1.56	Sep 15, 2026	1.13
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	15.27	0.00	5.63	Oct 09, 2031	4.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	15.27	0.00	5.25	Sep 15, 2030	1.35
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	15.26	0.00	1.34	Jun 27, 2026	3.40
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	15.26	0.00	1.88	Jan 28, 2028	4.97
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	15.26	0.00	1.41	Jul 16, 2026	0.88
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	15.26	0.00	2.55	Nov 03, 2027	2.90
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	15.25	0.00	6.65	Sep 30, 2032	2.64
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15.25	0.00	1.54	Sep 16, 2026	2.63
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	15.25	0.00	3.94	Jun 15, 2029	3.40
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	15.24	0.00	6.22	Sep 01, 2032	3.94
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	15.24	0.00	2.51	Nov 02, 2027	3.88
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	15.24	0.00	4.13	Oct 01, 2029	3.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	15.23	0.00	4.84	Jan 15, 2031	7.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	15.23	0.00	1.83	Feb 08, 2027	4.60
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	15.22	0.00	1.27	May 24, 2026	1.55
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	15.22	0.00	1.96	Mar 19, 2027	5.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	15.21	0.00	1.47	Aug 12, 2026	1.50
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	15.21	0.00	2.03	Mar 30, 2027	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15.20	0.00	6.67	Jul 15, 2033	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15.20	0.00	2.16	Jun 15, 2027	5.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15.20	0.00	1.86	Jan 11, 2027	3.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.20	0.00	0.96	Feb 21, 2026	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15.19	0.00	3.11	Aug 01, 2028	6.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	15.18	0.00	7.39	Jan 15, 2035	5.75
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	15.18	0.00	6.03	Jan 15, 2032	3.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	15.18	0.00	1.71	Nov 12, 2026	1.70
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	15.17	0.00	6.27	Mar 02, 2033	5.50
HES	HESS CORPORATION	Energy	Fixed Income	15.17	0.00	3.85	Oct 01, 2029	7.88
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	15.16	0.00	2.17	Jun 17, 2032	5.28
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	15.15	0.00	3.96	Oct 23, 2029	6.35
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	15.15	0.00	2.00	Mar 15, 2027	2.50
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	15.15	0.00	0.59	Sep 15, 2027	7.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.14	0.00	7.58	Mar 01, 2035	5.45
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	15.14	0.00	1.82	Jan 08, 2027	4.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	15.14	0.00	1.93	Feb 01, 2027	1.65
STT	STATE STREET CORP	Banking	Fixed Income	15.14	0.00	2.47	Nov 04, 2028	5.82
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	15.13	0.00	4.00	Jul 16, 2029	4.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	15.12	0.00	2.01	Apr 06, 2027	3.30
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.12	0.00	2.99	Apr 06, 2028	2.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	15.12	0.00	2.42	Sep 15, 2027	3.09
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	15.11	0.00	4.11	Nov 22, 2029	5.60
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15.11	0.00	1.47	Aug 15, 2026	2.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.11	0.00	2.34	Aug 17, 2027	3.13
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	15.10	0.00	7.64	Feb 15, 2035	5.15
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	15.10	0.00	5.84	Apr 08, 2032	4.75
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	15.10	0.00	2.14	Jun 01, 2027	3.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	15.09	0.00	1.58	Oct 01, 2026	2.40
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	15.09	0.00	4.09	Nov 15, 2029	5.15
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	15.08	0.00	5.85	Aug 01, 2031	2.40
KMPR	KEMPER CORP	Insurance	Fixed Income	15.08	0.00	5.91	Feb 23, 2032	3.80
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	15.08	0.00	1.14	Apr 07, 2026	1.25
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	15.08	0.00	1.08	Mar 15, 2026	1.65
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	15.08	0.00	2.75	Jan 26, 2028	4.88
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	15.07	0.00	3.91	Jun 01, 2029	3.30
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	15.07	0.00	2.75	Mar 01, 2028	4.60
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15.07	0.00	0.58	Feb 02, 2026	5.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	15.07	0.00	4.15	Oct 01, 2029	3.45
JBL	JABIL INC	Technology	Fixed Income	15.06	0.00	1.16	Apr 15, 2026	1.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15.05	0.00	6.27	Aug 15, 2033	7.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	15.05	0.00	4.21	Sep 19, 2029	2.60
NXPI	NXP BV	Technology	Fixed Income	15.05	0.00	0.90	Mar 01, 2026	5.35
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	15.05	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	15.04	0.00	7.14	Aug 15, 2034	5.40
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	15.04	0.00	5.60	Mar 17, 2031	1.78
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	15.03	0.00	5.18	Aug 27, 2030	1.50
TXT	TEXTRON INC	Capital Goods	Fixed Income	15.03	0.00	6.66	Nov 15, 2033	6.10
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15.03	0.00	1.30	Jun 10, 2026	2.65
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	15.03	0.00	3.11	Jul 15, 2028	4.90
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	15.03	0.00	2.82	Apr 01, 2028	5.20
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	15.03	0.00	2.86	Apr 04, 2028	4.90
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	15.03	0.00	3.40	Dec 01, 2028	4.25
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	15.02	0.00	2.05	May 01, 2027	3.85
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	15.01	0.00	1.16	Apr 15, 2026	1.62
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	15.00	0.00	2.50	Aug 01, 2028	4.38
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	15.00	0.00	1.48	Sep 01, 2026	4.45
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	14.97	0.00	4.18	Jan 15, 2030	6.25
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	14.97	0.00	1.97	Mar 15, 2027	3.30
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14.97	0.00	1.61	Oct 07, 2026	1.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	14.97	0.00	0.94	Feb 02, 2026	4.13
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	14.97	0.00	2.03	Apr 21, 2027	4.90
NWSA	NEWS CORP 144A	Communications	Fixed Income	14.96	0.00	3.58	May 15, 2029	3.88
SPGI	S&P GLOBAL INC	Technology	Fixed Income	14.96	0.00	3.10	Aug 01, 2028	4.75
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	14.95	0.00	2.29	Jul 15, 2027	3.25
KLAC	KLA CORP	Technology	Fixed Income	14.94	0.00	7.18	Feb 01, 2034	4.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14.94	0.00	7.40	Jan 29, 2036	5.58
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	14.94	0.00	2.64	Dec 01, 2027	3.63
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	14.93	0.00	5.62	Jun 15, 2031	2.95
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	14.93	0.00	6.22	Jan 15, 2032	2.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14.92	0.00	7.69	Mar 15, 2035	5.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14.92	0.00	4.14	Aug 15, 2029	2.45
HUM	HUMANA INC	Insurance	Fixed Income	14.92	0.00	3.35	Dec 01, 2028	5.75
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	14.91	0.00	2.39	Oct 01, 2027	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14.90	0.00	4.78	May 25, 2031	2.59
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	14.90	0.00	5.95	Aug 15, 2031	1.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	14.90	0.00	3.52	Jan 30, 2029	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14.90	0.00	4.24	Sep 27, 2029	2.72
WELL	WELLTOWER OP LLC	Reits	Fixed Income	14.89	0.00	3.71	Jan 15, 2029	2.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	14.88	0.00	5.62	May 17, 2032	7.63
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14.88	0.00	2.33	Aug 01, 2027	3.15
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14.88	0.00	2.68	Jan 05, 2028	3.85
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14.88	0.00	2.49	Oct 28, 2027	5.55
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	14.88	0.00	2.22	Jun 21, 2028	4.10
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	14.87	0.00	5.98	Mar 16, 2032	3.76
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	14.87	0.00	1.28	Jun 01, 2026	1.80
AEP	KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	14.86	0.00	6.46	Nov 15, 2033	7.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	14.86	0.00	6.35	Mar 15, 2032	2.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	14.86	0.00	6.30	Aug 16, 2032	3.65
AVTE	AEROVATE THERAPEUTICS INC	Health Care	Equity	14.86	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	14.86	0.00	3.48	Jan 12, 2029	5.50
SNV	SYNOVUS FINANCIAL CORP	Banking	Fixed Income	14.86	0.00	3.94	Nov 01, 2030	6.17
ADTIN	ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	14.85	0.00	1.44	Aug 03, 2026	4.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	14.85	0.00	3.50	Feb 05, 2029	5.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14.85	0.00	3.66	Mar 15, 2029	3.70
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	14.84	0.00	5.45	Mar 01, 2031	2.40
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	14.84	0.00	1.99	Mar 30, 2027	3.25
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	14.83	0.00	3.84	Jun 15, 2029	4.45
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	14.81	0.00	3.13	Jul 15, 2028	3.80
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	14.80	0.00	6.16	Dec 01, 2032	5.65
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	14.79	0.00	4.46	Sep 15, 2030	8.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	14.79	0.00	1.10	Apr 01, 2026	3.25
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	14.79	0.00	4.03	Dec 01, 2029	3.75
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	14.78	0.00	6.75	Jan 15, 2034	6.40
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14.78	0.00	1.85	Jan 16, 2027	4.85
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	14.77	0.00	7.23	Aug 15, 2034	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.77	0.00	6.35	Dec 15, 2032	4.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.77	0.00	0.93	Feb 13, 2026	4.55
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14.76	0.00	1.08	Mar 15, 2026	1.25
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	14.76	0.00	2.10	May 09, 2027	3.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	14.76	0.00	4.42	Dec 01, 2029	2.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	14.75	0.00	4.80	Jun 30, 2030	3.40
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14.74	0.00	3.69	Mar 19, 2029	3.88
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	14.74	0.00	1.83	Jan 15, 2027	3.15
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	14.73	0.00	5.73	Jun 01, 2031	2.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	14.73	0.00	6.23	Jan 13, 2032	2.40
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14.73	0.00	1.87	Jan 11, 2027	1.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	14.73	0.00	3.24	Sep 10, 2028	3.63
GMT	GATX CORPORATION	Finance Companies	Fixed Income	14.72	0.00	6.24	Jun 01, 2032	3.50
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	14.72	0.00	2.35	Aug 01, 2027	3.15
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	14.72	0.00	1.50	Sep 09, 2026	4.65
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	14.72	0.00	2.38	Sep 15, 2027	3.80
OKE	ONEOK INC	Energy	Fixed Income	14.72	0.00	2.41	Sep 24, 2027	4.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14.71	0.00	4.42	Jul 08, 2031	5.88
D	DOMINION ENERGY INC	Electric	Fixed Income	14.71	0.00	6.13	Aug 15, 2032	4.35
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	14.70	0.00	5.58	Sep 17, 2031	4.35
AEP	OHIO POWER CO	Electric	Fixed Income	14.70	0.00	6.61	Jun 01, 2033	5.00
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.70	0.00	4.26	Jan 15, 2030	5.55
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	14.69	0.00	3.13	Sep 12, 2028	5.81
WELL	WELLTOWER OP LLC	Reits	Fixed Income	14.69	0.00	4.47	Jan 15, 2030	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14.68	0.00	5.73	Jan 15, 2032	5.45
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	14.68	0.00	15.27	Jul 15, 2050	2.93
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	14.68	0.00	4.39	Jan 29, 2030	4.20
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	14.67	0.00	2.32	Aug 15, 2027	3.45
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	14.67	0.00	2.00	Apr 15, 2027	3.88
FDX	FEDEX CORP	Transportation	Fixed Income	14.67	0.00	3.29	Oct 17, 2028	4.20
FLEX	FLEX LTD	Technology	Fixed Income	14.67	0.00	2.65	Jan 15, 2028	6.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	14.66	0.00	6.17	Jul 22, 2032	4.63
NXPI	NXP BV	Technology	Fixed Income	14.66	0.00	2.15	Jun 01, 2027	4.40
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	14.64	0.00	5.56	Mar 15, 2032	6.75
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	14.64	0.00	4.44	Jan 30, 2030	3.75
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	14.63	0.00	6.77	Sep 15, 2054	6.38
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	14.63	0.00	3.24	Sep 15, 2028	3.60
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	14.63	0.00	1.93	Mar 15, 2027	3.75
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	14.62	0.00	6.25	Mar 15, 2033	5.75
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	14.62	0.00	4.19	Oct 28, 2029	3.75
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	14.62	0.00	3.19	Sep 15, 2028	4.38
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	14.62	0.00	3.50	Apr 05, 2029	7.00
USB	US BANCORP	Banking	Fixed Income	14.62	0.00	4.10	Jul 30, 2029	3.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	14.62	0.00	3.44	Jan 15, 2029	6.35
HPQ	HP INC	Technology	Fixed Income	14.61	0.00	1.33	Jun 17, 2026	1.45
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	14.61	0.00	2.97	Jun 01, 2028	4.35
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	14.60	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	14.59	0.00	6.55	Dec 01, 2033	6.75
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	14.59	0.00	4.11	Aug 01, 2029	3.00
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	14.59	0.00	2.70	Jan 07, 2028	4.10
FNB	F.N.B CORP	Banking	Fixed Income	14.59	0.00	4.09	Dec 11, 2030	5.72
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	14.59	0.00	3.77	May 15, 2029	4.25
PLD	PROLOGIS LP	Reits	Fixed Income	14.59	0.00	3.23	Sep 15, 2028	3.88
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	14.59	0.00	3.21	Sep 15, 2028	4.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	14.58	0.00	2.04	May 06, 2027	5.10
UPS	UPS OF AMERICA INC	Transportation	Fixed Income	14.57	0.00	4.22	Apr 01, 2030	7.62
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.57	0.00	1.06	Mar 15, 2026	4.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	14.56	0.00	5.79	Aug 16, 2031	2.50
NOKIA	NOKIA OYJ	Technology	Fixed Income	14.56	0.00	2.21	Jun 12, 2027	4.38
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	14.56	0.00	2.32	Sep 01, 2027	4.91
KRG	RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	14.55	0.00	4.72	Sep 15, 2030	4.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14.55	0.00	4.86	Mar 15, 2031	7.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	14.55	0.00	6.99	Mar 15, 2034	5.20
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	14.54	0.00	2.24	Jun 15, 2027	2.88
XYL	XYLEM INC/NY	Capital Goods	Fixed Income	14.54	0.00	1.64	Nov 01, 2026	3.25
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	14.53	0.00	5.30	Aug 15, 2030	0.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14.53	0.00	1.31	Jun 15, 2026	2.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	14.52	0.00	3.00	Mar 15, 2028	0.90
FDX	FEDEX CORP	Transportation	Fixed Income	14.51	0.00	7.13	Jan 15, 2034	4.90
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	14.51	0.00	5.46	Mar 15, 2031	2.55
WELL	WELLTOWER OP LLC	Reits	Fixed Income	14.51	0.00	6.14	Jan 15, 2032	2.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14.51	0.00	3.10	Aug 15, 2028	3.80
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	14.51	0.00	2.34	Aug 15, 2027	3.13
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	14.50	0.00	2.83	Apr 15, 2028	6.63
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	14.49	0.00	5.27	Dec 01, 2031	8.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	14.48	0.00	6.22	Jan 26, 2032	2.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	14.48	0.00	6.46	Feb 16, 2033	4.50
JHG	JANUS HENDERSON US (HOLDINGS) INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.48	0.00	7.16	Sep 10, 2034	5.45
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	14.48	0.00	2.25	Aug 11, 2032	5.55
DIS	WALT DISNEY CO	Communications	Fixed Income	14.48	0.00	1.66	Nov 15, 2026	3.38
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	14.48	0.00	3.62	Feb 01, 2029	3.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	14.48	0.00	3.19	Sep 15, 2028	5.05
DUK	DUKE ENERGY CORP	Electric	Fixed Income	14.47	0.00	1.62	Jan 15, 2082	3.25
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	14.47	0.00	1.68	Nov 15, 2026	3.40
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	14.46	0.00	2.73	Jan 21, 2028	4.88
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	14.46	0.00	2.06	Apr 05, 2027	2.29
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14.45	0.00	4.34	Jan 13, 2030	4.96
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	14.43	0.00	6.98	Mar 30, 2034	5.38
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14.42	0.00	6.98	Mar 31, 2034	5.60
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	14.42	0.00	2.67	Jan 09, 2029	5.49
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	14.41	0.00	5.83	Jul 01, 2031	2.05
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	14.41	0.00	5.65	Feb 15, 2032	5.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	14.40	0.00	6.83	Feb 15, 2034	5.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	14.40	0.00	6.40	Apr 01, 2033	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14.40	0.00	3.60	Mar 01, 2029	4.20
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	14.40	0.00	3.53	Mar 01, 2029	4.55
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	14.39	0.00	4.72	Jun 01, 2030	3.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	14.37	0.00	5.22	Oct 01, 2030	1.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14.36	0.00	1.03	Mar 06, 2026	4.95
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.35	0.00	3.34	Nov 01, 2028	4.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	14.33	0.00	6.97	Jan 15, 2034	5.38
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	14.33	0.00	1.64	Oct 15, 2026	1.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14.32	0.00	4.50	Apr 15, 2030	5.24
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	14.30	0.00	4.87	Aug 15, 2030	3.15
OC	OWENS CORNING	Capital Goods	Fixed Income	14.30	0.00	2.14	Jun 15, 2027	5.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	14.30	0.00	1.78	Jan 12, 2027	5.35
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	14.30	0.00	2.95	Mar 15, 2028	1.75
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	14.29	0.00	1.38	Jul 15, 2026	3.95
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	14.28	0.00	3.89	Jul 18, 2029	4.96
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	14.28	0.00	3.73	Jun 04, 2029	6.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	14.26	0.00	6.66	Oct 15, 2033	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.26	0.00	1.24	Jun 01, 2026	4.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14.25	0.00	2.25	Jul 09, 2027	5.35
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	14.24	0.00	4.06	Oct 03, 2029	4.50
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	14.23	0.00	2.82	Apr 24, 2028	5.18
EQIX	EQUINIX INC	Technology	Fixed Income	14.21	0.00	3.10	May 15, 2028	2.00
WPC	WP CAREY INC	Reits	Fixed Income	14.20	0.00	7.22	Jun 30, 2034	5.38
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	14.20	0.00	4.48	Jan 15, 2030	3.05
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	14.20	0.00	1.16	Apr 15, 2026	1.65
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	14.18	0.00	5.60	May 10, 2031	2.55
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	14.18	0.00	2.58	Nov 15, 2027	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14.18	0.00	1.97	Mar 15, 2082	3.80
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	14.17	0.00	2.17	May 19, 2027	2.48
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	14.17	0.00	4.49	Jan 21, 2030	3.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	14.16	0.00	5.55	Jan 28, 2031	1.65
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	14.16	0.00	5.58	Nov 19, 2031	5.13
ES	EVERSOURCE ENERGY	Electric	Fixed Income	14.15	0.00	1.22	May 15, 2026	4.75
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	14.15	0.00	3.58	Mar 14, 2029	5.05
BRKHEC	PACIFICORP	Electric	Fixed Income	14.15	0.00	3.93	Jun 15, 2029	3.50
PROMIG	PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	14.15	0.00	4.17	Oct 16, 2029	3.75
MA	MASTERCARD INC	Technology	Fixed Income	14.14	0.00	7.80	Jan 15, 2035	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14.14	0.00	5.51	Jan 12, 2031	1.71
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	14.14	0.00	2.94	May 04, 2028	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	14.14	0.00	1.60	Nov 13, 2026	5.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14.14	0.00	2.83	Mar 27, 2028	3.88
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	14.14	0.00	3.08	Aug 15, 2028	4.75
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	14.13	0.00	1.38	Jul 15, 2026	5.05
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	14.13	0.00	2.47	Oct 18, 2032	4.13
O	REALTY INCOME CORPORATION	Reits	Fixed Income	14.13	0.00	2.72	Jan 15, 2028	3.65
AEP	AEP TEXAS INC	Electric	Fixed Income	14.12	0.00	7.02	May 15, 2034	5.70
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	14.12	0.00	3.71	Apr 01, 2029	3.90
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	14.11	0.00	4.88	Jun 01, 2030	2.30
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	14.11	0.00	5.67	Jun 15, 2032	7.88
EQT	EQT CORP 144A	Energy	Fixed Income	14.11	0.00	1.22	May 15, 2026	3.13
GIBACN	CGI INC	Technology	Fixed Income	14.10	0.00	5.91	Sep 14, 2031	2.30
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	14.10	0.00	3.25	Sep 26, 2028	4.85
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	14.09	0.00	1.02	Mar 01, 2026	3.40
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	14.08	0.00	2.72	Mar 15, 2028	5.95
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	14.08	0.00	2.74	Mar 09, 2028	6.13
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14.08	0.00	3.53	Jan 15, 2029	4.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14.08	0.00	2.12	May 15, 2027	3.10
AON	AON CORP	Insurance	Fixed Income	14.07	0.00	5.91	Aug 23, 2031	2.05
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14.07	0.00	3.48	Mar 01, 2029	6.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.06	0.00	1.50	Sep 06, 2026	4.40
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	14.06	0.00	5.55	Feb 15, 2031	1.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	14.05	0.00	3.87	Jun 14, 2029	4.88
EVRG	EVERGY METRO INC	Electric	Fixed Income	14.04	0.00	4.88	Jun 01, 2030	2.25
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	14.03	0.00	3.33	Nov 15, 2028	5.38
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	14.02	0.00	4.48	Jan 28, 2030	3.40
SLGN	SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	14.02	0.00	1.12	Apr 01, 2026	1.40
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	14.01	0.00	2.30	Jul 14, 2027	3.88
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	14.01	0.00	7.14	Mar 22, 2034	5.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	14.00	0.00	3.75	May 07, 2029	4.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	14.00	0.00	5.69	Jan 13, 2032	5.38
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	13.99	0.00	3.11	May 15, 2028	1.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	13.99	0.00	0.97	Feb 14, 2026	3.90
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	13.99	0.00	6.89	Dec 07, 2033	5.30
LNC	BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	13.99	0.00	5.00	Aug 15, 2030	2.33
BRKHEC	PACIFICORP	Electric	Fixed Income	13.99	0.00	5.03	Sep 15, 2030	2.70
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	13.98	0.00	6.54	Nov 24, 2033	7.45
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	13.98	0.00	4.70	May 30, 2030	3.50
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	13.97	0.00	6.67	May 01, 2033	4.35
DINO	HF SINCLAIR CORP	Energy	Fixed Income	13.97	0.00	4.80	Oct 01, 2030	4.50
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	13.97	0.00	7.19	Jun 30, 2034	5.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	13.96	0.00	3.99	Sep 12, 2029	4.15
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	13.96	0.00	4.22	Oct 01, 2029	2.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13.96	0.00	6.26	Aug 15, 2032	3.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	13.94	0.00	4.34	Jan 08, 2030	4.80
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	13.94	0.00	4.19	Nov 01, 2029	3.80
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	13.92	0.00	3.29	Dec 05, 2028	7.05
XEL	XCEL ENERGY INC	Electric	Fixed Income	13.92	0.00	4.40	Dec 01, 2029	2.60
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	13.91	0.00	2.12	Apr 14, 2028	1.94
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.91	0.00	3.51	Feb 01, 2029	6.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13.91	0.00	5.42	Mar 15, 2032	7.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13.90	0.00	2.70	Jan 15, 2028	3.95
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.90	0.00	1.27	Jun 30, 2051	4.13
DOC	DOC DR LLC	Reits	Fixed Income	13.90	0.00	1.89	Mar 15, 2027	4.30
AEP	OHIO POWER CO	Electric	Fixed Income	13.90	0.00	5.52	Jan 15, 2031	1.63
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	13.89	0.00	2.75	Jan 15, 2028	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.89	0.00	2.58	Nov 15, 2027	3.13
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	13.89	0.00	1.64	Oct 16, 2026	1.75
CUBE	CUBESMART LP	Reits	Fixed Income	13.88	0.00	3.52	Feb 15, 2029	4.38
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	13.88	0.00	2.35	Sep 15, 2027	5.08
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	13.88	0.00	3.83	Jul 23, 2029	6.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.87	0.00	1.11	Apr 06, 2026	4.70
CUBE	CUBESMART LP	Reits	Fixed Income	13.87	0.00	6.19	Feb 15, 2032	2.50
PLD	PROLOGIS LP	Reits	Fixed Income	13.85	0.00	2.64	Dec 15, 2027	3.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.85	0.00	1.08	Mar 15, 2026	0.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.84	0.00	3.66	Jan 07, 2029	2.72
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13.83	0.00	4.10	Oct 11, 2029	4.85
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	13.83	0.00	3.17	Aug 21, 2028	3.75
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	13.83	0.00	3.17	Jun 15, 2028	2.30
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.81	0.00	2.40	Aug 20, 2027	2.45
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.81	0.00	4.00	Sep 09, 2029	4.95
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	13.81	0.00	2.94	Mar 06, 2028	1.50
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	13.81	0.00	5.35	Feb 01, 2031	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.81	0.00	5.92	Aug 15, 2031	1.90
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	13.79	0.00	1.90	Mar 14, 2028	5.55
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	13.79	0.00	4.17	Mar 31, 2034	2.16
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	13.79	0.00	5.37	Nov 24, 2030	1.73
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	13.78	0.00	3.15	Sep 15, 2028	5.60
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13.78	0.00	1.35	Jul 01, 2026	2.90
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	13.78	0.00	5.79	Aug 15, 2036	2.49
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	13.78	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	13.77	0.00	1.29	Jun 01, 2026	1.15
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.76	0.00	2.69	Nov 19, 2027	1.25
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	13.76	0.00	3.95	Jul 02, 2029	3.70
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	13.76	0.00	5.80	Feb 15, 2032	5.00
AIZ	ASSURANT INC	Insurance	Fixed Income	13.76	0.00	6.16	Jan 15, 2032	2.65
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	13.75	0.00	2.18	Jun 01, 2027	3.10
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	13.75	0.00	4.77	May 01, 2030	2.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13.74	0.00	6.48	Feb 01, 2033	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13.72	0.00	1.54	Sep 14, 2026	2.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13.72	0.00	1.89	Jan 21, 2027	2.05
RDZN	ROADZEN INC	Information Technology	Equity	13.71	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	13.71	0.00	4.89	Jun 15, 2030	2.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	13.71	0.00	6.57	Jun 15, 2033	5.38
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	13.70	0.00	1.32	Jun 22, 2026	3.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	13.69	0.00	4.27	Jan 24, 2030	5.70
ENBCN	EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	13.68	0.00	4.95	Jun 15, 2030	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	13.68	0.00	5.95	Jul 28, 2031	1.80
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	13.67	0.00	1.32	Jun 16, 2027	1.54
V	VISA INC	Technology	Fixed Income	13.67	0.00	2.45	Aug 15, 2027	0.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13.67	0.00	4.97	Jun 15, 2030	1.85
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	13.66	0.00	5.03	Sep 15, 2030	2.70
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	13.65	0.00	1.87	Jan 15, 2027	2.75
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	13.65	0.00	2.02	Apr 04, 2027	4.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13.65	0.00	3.55	Feb 08, 2029	3.88
VNT	VONTIER CORP	Capital Goods	Fixed Income	13.64	0.00	1.12	Apr 01, 2026	1.80
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	13.64	0.00	7.02	Oct 15, 2054	5.45
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13.64	0.00	6.17	Dec 01, 2032	6.25
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	13.63	0.00	3.42	Oct 15, 2028	2.70
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	13.63	0.00	1.09	Mar 30, 2026	4.45
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	13.63	0.00	5.66	Jun 01, 2031	2.55
MODV	MODIVCARE INC	Health Care	Equity	13.62	0.00	0.00	nan	0.00
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	13.62	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	13.61	0.00	3.29	Oct 15, 2028	4.10
EPR	EPR PROPERTIES	Reits	Fixed Income	13.61	0.00	1.68	Dec 15, 2026	4.75
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	13.61	0.00	1.31	Jun 15, 2026	3.65
DUK	DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	13.61	0.00	6.01	Oct 15, 2032	6.45
GMT	GATX CORPORATION	Finance Companies	Fixed Income	13.61	0.00	6.43	Mar 15, 2033	4.90
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	13.61	0.00	6.15	Dec 15, 2031	2.30
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	13.60	0.00	4.90	Jun 18, 2030	2.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	13.59	0.00	3.87	May 15, 2029	3.25
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.59	0.00	1.13	Apr 14, 2026	5.21
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	13.59	0.00	3.76	Apr 15, 2029	3.60
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.58	0.00	5.69	Dec 06, 2031	5.05
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	13.56	0.00	2.34	Aug 23, 2027	4.55
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	13.56	0.00	5.67	Sep 16, 2031	3.45
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	13.55	0.00	3.81	Jun 10, 2029	5.65
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	13.55	0.00	1.50	Sep 15, 2026	3.70
ES	EVERSOURCE ENERGY	Electric	Fixed Income	13.54	0.00	1.81	Jan 01, 2027	5.00
AEP	OHIO POWER CO	Electric	Fixed Income	13.54	0.00	7.08	Jun 01, 2034	5.65
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	13.53	0.00	1.56	Oct 01, 2026	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.53	0.00	1.54	Sep 15, 2026	2.25
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	13.53	0.00	2.34	Feb 01, 2029	5.38
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	13.53	0.00	3.75	May 15, 2029	5.00
OVID	OVID THERAPEUTICS INC	Health Care	Equity	13.53	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	13.52	0.00	2.17	Jun 21, 2027	5.20
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	13.51	0.00	3.12	Sep 15, 2028	6.13
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	13.51	0.00	2.84	Mar 12, 2028	4.13
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	13.51	0.00	4.41	Aug 15, 2030	7.95
CMA	COMERICA BANK	Banking	Fixed Income	13.51	0.00	5.99	Aug 25, 2033	5.33
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	13.51	0.00	5.60	Nov 15, 2031	5.13
O	REALTY INCOME CORPORATION	Reits	Fixed Income	13.50	0.00	3.45	Dec 15, 2028	4.70
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	13.50	0.00	7.46	Jan 15, 2035	5.80
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	13.46	0.00	1.21	May 11, 2026	2.95
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	13.46	0.00	6.38	Apr 01, 2033	5.30
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	13.45	0.00	2.59	Dec 15, 2027	5.15
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	13.45	0.00	1.97	Mar 22, 2027	3.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	13.45	0.00	5.47	Mar 15, 2031	2.50
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	13.44	0.00	0.00	nan	0.00
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	13.44	0.00	7.34	Dec 15, 2034	5.80
BINBUR	BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	13.43	0.00	1.98	Apr 11, 2027	4.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	13.42	0.00	4.31	Jan 15, 2030	4.95
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	13.42	0.00	4.81	May 01, 2030	2.13
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	13.41	0.00	6.15	Jan 15, 2033	7.25
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	13.40	0.00	3.72	Apr 01, 2029	3.60
EPR	EPR PROPERTIES	Reits	Fixed Income	13.39	0.00	2.11	Jun 01, 2027	4.50
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	13.39	0.00	4.07	Oct 24, 2029	5.15
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	13.38	0.00	5.37	Dec 10, 2030	2.00
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	13.37	0.00	2.32	Aug 01, 2027	3.62
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.37	0.00	7.66	Jan 23, 2035	5.35
FDX	FEDEX CORP	Transportation	Fixed Income	13.35	0.00	2.77	Feb 15, 2028	3.40
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	13.34	0.00	4.50	Apr 15, 2030	4.13
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	13.33	0.00	1.07	Apr 03, 2026	4.45
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	13.33	0.00	1.01	Feb 15, 2026	0.88
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	13.33	0.00	6.70	Nov 15, 2033	5.90
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	13.33	0.00	5.18	Oct 15, 2030	2.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	13.32	0.00	1.86	Jan 15, 2027	2.90
C	CITIGROUP INC	Banking	Fixed Income	13.32	0.00	4.52	Jan 29, 2031	2.67
NNN	NNN REIT INC	Reits	Fixed Income	13.32	0.00	3.28	Oct 15, 2028	4.30
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	13.32	0.00	3.28	Nov 15, 2028	7.00
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.32	0.00	3.35	Nov 21, 2028	6.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	13.31	0.00	4.11	Oct 15, 2029	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13.30	0.00	1.72	Dec 01, 2026	3.10
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	13.29	0.00	3.96	Jun 15, 2029	3.20
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	13.28	0.00	2.28	Aug 15, 2027	4.80
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	13.28	0.00	2.81	Apr 15, 2028	6.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	13.26	0.00	2.73	Mar 01, 2028	4.50
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	13.26	0.00	5.42	May 13, 2031	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.26	0.00	6.74	Aug 01, 2033	5.20
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.25	0.00	1.19	May 08, 2026	5.62
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13.25	0.00	6.77	Aug 15, 2033	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13.25	0.00	5.53	Apr 01, 2031	2.35
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.24	0.00	4.11	Sep 19, 2029	3.50
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	13.24	0.00	2.92	Mar 01, 2028	1.70
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	13.24	0.00	1.34	Jun 30, 2026	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13.24	0.00	1.82	Jan 08, 2027	4.60
EQR	ERP OPERATING LP	Reits	Fixed Income	13.24	0.00	7.43	Sep 15, 2034	4.65
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	13.23	0.00	1.84	Jan 15, 2027	3.13
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	13.22	0.00	1.68	Nov 15, 2026	4.70
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	13.22	0.00	1.88	Jan 31, 2027	4.88
BALN	BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	13.21	0.00	2.19	Jul 01, 2027	7.50
RDN	RADIAN GROUP INC	Insurance	Fixed Income	13.21	0.00	1.76	Mar 15, 2027	4.88
NNN	NNN REIT INC	Reits	Fixed Income	13.21	0.00	4.72	Apr 15, 2030	2.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	13.20	0.00	1.13	Apr 15, 2026	3.38
EQR	ERP OPERATING LP	Reits	Fixed Income	13.19	0.00	2.33	Aug 01, 2027	3.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	13.18	0.00	3.93	Sep 13, 2029	5.55
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	13.17	0.00	1.48	Sep 15, 2026	3.95
REG	REGENCY CENTERS LP	Reits	Fixed Income	13.17	0.00	7.00	Jan 15, 2034	5.25
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	13.17	0.00	5.32	Dec 01, 2030	2.13
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	13.17	0.00	6.75	Nov 22, 2033	5.75
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	13.17	0.00	7.34	Oct 15, 2034	5.05
AMERIC	AMERICO LIFE INC. 144A	Insurance	Fixed Income	13.15	0.00	5.37	Apr 15, 2031	3.45
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	13.14	0.00	3.25	Nov 27, 2028	7.30
EQT	EQT CORP	Energy	Fixed Income	13.14	0.00	3.38	Jan 15, 2029	5.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	13.13	0.00	4.54	Mar 01, 2030	2.90
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	13.11	0.00	4.28	Jan 28, 2035	5.70
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	13.11	0.00	7.08	Jan 15, 2034	4.90
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13.11	0.00	5.48	Mar 15, 2031	2.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	13.10	0.00	2.22	Jun 15, 2027	2.95
STASCL	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	13.10	0.00	5.93	Jan 27, 2032	4.00
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	13.09	0.00	1.40	Aug 15, 2026	4.15
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	13.09	0.00	1.19	May 01, 2026	2.60
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13.09	0.00	4.18	Sep 01, 2029	2.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	13.07	0.00	2.61	Dec 15, 2027	3.88
BIDU	BAIDU INC	Technology	Fixed Income	13.07	0.00	5.84	Aug 23, 2031	2.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.06	0.00	3.23	Oct 02, 2028	5.74
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13.06	0.00	4.33	Nov 01, 2029	2.55
O	REALTY INCOME CORPORATION	Reits	Fixed Income	13.06	0.00	3.96	Jul 15, 2029	4.00
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	13.06	0.00	3.47	Mar 01, 2029	6.13
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	13.04	0.00	4.49	Feb 15, 2030	3.05
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	13.03	0.00	6.12	Dec 01, 2031	2.30
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	13.03	0.00	5.70	Jul 15, 2031	2.95
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	13.02	0.00	2.72	Feb 16, 2028	3.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	13.02	0.00	1.03	Mar 09, 2026	5.65
EVRG	EVERGY METRO INC	Electric	Fixed Income	13.02	0.00	6.99	Apr 01, 2034	5.40
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	13.02	0.00	5.65	Jun 15, 2031	2.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	13.01	0.00	3.50	Jan 01, 2029	4.65
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	13.01	0.00	2.45	Aug 27, 2027	1.40
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	13.01	0.00	1.96	Apr 01, 2027	3.80
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	13.01	0.00	3.24	Sep 30, 2028	4.30
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	13.00	0.00	4.10	Oct 15, 2029	4.55
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	13.00	0.00	4.34	Jan 30, 2030	5.15
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	13.00	0.00	3.91	Jun 15, 2029	3.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	13.00	0.00	1.55	Sep 09, 2026	1.20
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	12.99	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	12.99	0.00	2.18	Jun 15, 2027	3.40
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	12.99	0.00	2.45	Jan 15, 2028	6.25
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	12.98	0.00	1.06	Mar 20, 2026	5.30
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12.96	0.00	1.97	Mar 15, 2027	3.30
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	12.95	0.00	2.12	May 15, 2027	3.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12.95	0.00	6.69	Aug 01, 2033	5.88
STT	STATE STREET CORP	Banking	Fixed Income	12.94	0.00	4.30	Nov 01, 2034	3.03
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	12.93	0.00	6.75	May 01, 2034	7.35
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	12.93	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	12.92	0.00	1.59	Oct 15, 2026	3.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12.91	0.00	2.16	May 30, 2027	3.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12.91	0.00	1.69	Nov 15, 2026	2.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	12.90	0.00	1.70	Dec 15, 2026	4.00
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	12.90	0.00	5.02	Sep 01, 2030	2.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12.88	0.00	3.18	Sep 19, 2028	5.90
COLBUN	COLBUN SA 144A	Electric	Fixed Income	12.88	0.00	2.45	Oct 11, 2027	3.95
EXC	EXELON CORPORATION	Electric	Fixed Income	12.88	0.00	5.50	Apr 01, 2032	7.60
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	12.87	0.00	2.13	Jun 06, 2027	5.40
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	12.86	0.00	5.95	Apr 01, 2032	4.13
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	12.84	0.00	3.85	Jul 16, 2029	5.95
UTCMIN	ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	12.84	0.00	5.32	Feb 16, 2031	2.80
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	12.83	0.00	4.91	Nov 15, 2030	4.55
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	12.82	0.00	4.90	Jun 01, 2030	2.13
NMIH	NMI HOLDINGS INC	Insurance	Fixed Income	12.81	0.00	3.77	Aug 15, 2029	6.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	12.81	0.00	7.42	Jan 10, 2035	5.84
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	12.81	0.00	5.82	May 17, 2033	5.02
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	12.81	0.00	4.65	May 15, 2030	3.63
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12.80	0.00	3.68	Jan 18, 2029	2.70
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	12.80	0.00	3.58	Jan 24, 2029	4.75
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	12.79	0.00	1.41	Aug 10, 2026	5.25
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	12.79	0.00	5.86	May 21, 2037	5.64
BIDU	BAIDU INC	Technology	Fixed Income	12.78	0.00	4.57	Apr 07, 2030	3.42
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.78	0.00	6.29	Mar 30, 2032	2.55
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	12.77	0.00	2.96	May 15, 2028	3.85
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	12.77	0.00	3.32	Dec 01, 2028	6.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12.76	0.00	2.13	Jun 01, 2027	6.25
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	12.76	0.00	2.28	Jul 22, 2027	4.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	12.75	0.00	1.92	Mar 15, 2027	3.90
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	12.74	0.00	1.40	Jul 15, 2026	1.65
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	12.74	0.00	6.87	Mar 01, 2034	5.50
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	12.73	0.00	3.31	Aug 01, 2028	1.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	12.73	0.00	3.77	Apr 26, 2029	3.85
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	12.70	0.00	1.41	Jul 27, 2026	5.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	12.70	0.00	2.08	Apr 25, 2027	3.05
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	12.69	0.00	2.32	Jul 17, 2027	3.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12.69	0.00	1.03	Mar 01, 2026	2.75
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	12.68	0.00	4.02	Jul 01, 2029	3.00
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	12.67	0.00	4.88	Jun 15, 2030	2.55
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12.66	0.00	2.55	Nov 15, 2027	3.45
D	DOMINION ENERGY INC	Electric	Fixed Income	12.66	0.00	1.95	Mar 15, 2027	3.60
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	12.66	0.00	2.00	Apr 06, 2027	3.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	12.66	0.00	3.54	Jan 11, 2029	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.66	0.00	3.87	May 15, 2029	3.20
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	12.65	0.00	2.73	Jan 15, 2028	3.50
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	12.64	0.00	7.14	Oct 15, 2034	5.70
PLD	PROLOGIS LP	Reits	Fixed Income	12.64	0.00	5.63	Mar 15, 2031	1.63
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.63	0.00	0.99	Feb 15, 2026	3.88
VTR	VENTAS REALTY LP	Reits	Fixed Income	12.63	0.00	1.97	Apr 01, 2027	3.85
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	12.63	0.00	7.19	Sep 12, 2034	5.41
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12.62	0.00	5.54	Dec 30, 2031	6.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12.61	0.00	1.54	Sep 15, 2026	2.55
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	12.61	0.00	2.01	Apr 09, 2027	5.35
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	12.61	0.00	6.24	Mar 01, 2033	5.50
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	12.57	0.00	2.65	Jan 15, 2028	6.05
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.57	0.00	7.49	Jan 15, 2035	5.67
D	DOMINION RESOURCES INC	Electric	Fixed Income	12.57	0.00	6.23	Mar 15, 2033	6.30
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	12.56	0.00	2.36	Aug 17, 2027	3.40
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	12.56	0.00	3.02	Jun 15, 2028	4.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12.55	0.00	4.33	Nov 15, 2029	2.88
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	12.55	0.00	2.91	May 01, 2028	4.13
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	12.54	0.00	2.88	Jan 30, 2028	1.15
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12.54	0.00	2.21	Jun 15, 2027	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12.54	0.00	6.42	Aug 15, 2033	6.63
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	12.54	0.00	5.09	Oct 01, 2030	2.53
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	12.54	0.00	7.09	Jun 01, 2034	5.65
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	12.53	0.00	1.00	Feb 15, 2026	2.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	12.53	0.00	5.91	Jan 14, 2037	3.65
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	12.53	0.00	4.65	Mar 15, 2030	2.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12.52	0.00	2.94	Apr 15, 2028	3.25
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	12.52	0.00	4.18	Jan 15, 2030	6.13
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.52	0.00	2.15	Jun 08, 2027	6.45
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	12.52	0.00	5.78	Sep 01, 2031	2.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	12.51	0.00	3.44	Dec 15, 2028	4.28
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12.51	0.00	3.55	Apr 01, 2029	6.65
ARML3	ARMAC LOCACAO LOGISTICA E SERVICOS	Industrials	Equity	12.51	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	12.50	0.00	7.03	Mar 15, 2034	5.00
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	12.48	0.00	1.46	Aug 15, 2026	2.85
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	12.48	0.00	1.95	Mar 01, 2027	2.85
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	12.47	0.00	0.89	Mar 01, 2026	4.88
IT	GARTNER INC 144A	Technology	Fixed Income	12.47	0.00	2.49	Jul 01, 2028	4.50
KRC	KILROY REALTY LP	Reits	Fixed Income	12.47	0.00	3.94	Aug 15, 2029	4.25
SMXT	SOLARMAX TECHNOLOGY INC SHS	Industrials	Equity	12.46	0.00	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	12.46	0.00	1.12	Apr 01, 2026	1.60
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	12.46	0.00	7.13	Jun 12, 2034	5.60
UNM	UNUM GROUP	Insurance	Fixed Income	12.45	0.00	3.88	Jun 15, 2029	4.00
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	12.45	0.00	4.43	Mar 11, 2030	5.10
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12.44	0.00	1.75	Nov 30, 2026	2.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12.44	0.00	6.68	Nov 01, 2033	5.85
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	12.44	0.00	7.17	Jul 15, 2034	5.75
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	12.43	0.00	1.04	Mar 11, 2026	4.55
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	12.43	0.00	1.58	Oct 01, 2026	2.75
BANBOG	BANCO DE BOGOTA SA 144A	Banking	Fixed Income	12.42	0.00	2.31	Aug 03, 2027	4.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12.42	0.00	2.35	Aug 15, 2027	2.95
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	12.42	0.00	2.04	May 08, 2027	5.81
T	AT&T INC	Communications	Fixed Income	12.41	0.00	1.38	Jul 15, 2026	2.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	12.41	0.00	1.31	Jun 09, 2026	1.15
ADC	AGREE LP	Reits	Fixed Income	12.41	0.00	5.04	Oct 01, 2030	2.90
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	12.41	0.00	6.17	Jan 15, 2032	2.60
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	12.40	0.00	2.32	Aug 15, 2027	3.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12.40	0.00	2.43	Aug 13, 2027	1.15
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	12.39	0.00	6.97	Dec 15, 2054	6.95
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	12.38	0.00	4.96	Jun 01, 2030	1.70
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	12.37	0.00	3.36	Jan 15, 2029	7.88
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	12.36	0.00	3.41	Mar 01, 2029	6.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12.36	0.00	4.17	Sep 17, 2029	3.20
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	12.36	0.00	4.81	Dec 01, 2050	3.75
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	12.35	0.00	3.30	Oct 15, 2028	4.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	12.35	0.00	5.46	Mar 02, 2031	2.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	12.35	0.00	5.69	Mar 15, 2031	1.35
AON	AON CORP	Insurance	Fixed Income	12.34	0.00	3.41	Dec 15, 2028	4.50
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	12.34	0.00	3.26	Nov 10, 2028	6.38
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	12.34	0.00	6.12	Sep 14, 2032	5.07
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	12.33	0.00	2.31	Jul 15, 2027	3.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12.33	0.00	1.94	Mar 15, 2027	5.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12.33	0.00	1.31	Jun 15, 2026	2.45
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	12.32	0.00	2.28	Aug 07, 2027	4.13
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	12.32	0.00	1.07	Mar 18, 2026	4.00
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND 144A	Finance Companies	Fixed Income	12.32	0.00	3.67	May 17, 2029	6.15
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	12.32	0.00	2.68	Jan 15, 2028	4.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	12.31	0.00	2.90	Mar 01, 2028	1.90
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	12.30	0.00	4.50	May 15, 2030	4.88
ES	EVERSOURCE ENERGY	Electric	Fixed Income	12.30	0.00	5.46	Mar 15, 2031	2.55
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	12.29	0.00	3.34	Nov 01, 2028	3.95
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	12.29	0.00	3.69	Dec 31, 2079	6.38
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	12.28	0.00	4.04	Sep 18, 2029	4.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	12.28	0.00	6.71	Nov 15, 2033	5.85
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	12.26	0.00	6.53	Aug 15, 2033	5.50
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	12.26	0.00	2.48	Nov 15, 2027	5.88
WU	WESTERN UNION CO/THE	Technology	Fixed Income	12.23	0.00	5.42	Mar 15, 2031	2.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12.23	0.00	3.95	Jul 30, 2029	4.50
BA	BOEING CO	Capital Goods	Fixed Income	12.23	0.00	1.32	Jun 15, 2026	2.25
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	12.22	0.00	2.44	Sep 20, 2027	3.75
AVT	AVNET INC	Technology	Fixed Income	12.21	0.00	5.53	May 15, 2031	3.00
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	12.21	0.00	1.06	Apr 15, 2026	4.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	12.21	0.00	1.45	Sep 15, 2026	5.45
PLD	PROLOGIS LP	Reits	Fixed Income	12.21	0.00	1.55	Oct 01, 2026	3.25
PLD	PROLOGIS LP	Reits	Fixed Income	12.21	0.00	4.33	Nov 15, 2029	2.88
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	12.20	0.00	1.37	Aug 15, 2026	6.05
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	12.19	0.00	6.13	Jan 10, 2032	2.76
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	12.19	0.00	1.91	Mar 21, 2027	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12.19	0.00	1.64	Oct 13, 2026	1.30
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	12.19	0.00	1.23	May 10, 2026	1.45
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	12.18	0.00	4.93	Jun 15, 2030	2.20
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	12.18	0.00	3.96	Sep 30, 2029	5.40
EPR	EPR PROPERTIES	Reits	Fixed Income	12.17	0.00	2.82	Apr 15, 2028	4.95
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	12.16	0.00	6.10	Jan 15, 2032	2.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	12.15	0.00	1.68	Nov 15, 2026	3.10
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	12.14	0.00	1.98	Apr 15, 2027	4.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12.14	0.00	4.42	Dec 15, 2029	2.90
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	12.14	0.00	1.43	Sep 01, 2026	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.12	0.00	3.42	Dec 01, 2028	4.00
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	12.12	0.00	4.39	Jan 13, 2030	3.85
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	12.12	0.00	2.99	Jun 15, 2028	4.63
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12.11	0.00	6.74	Dec 01, 2033	6.50
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	12.11	0.00	3.47	Feb 15, 2029	4.90
AON	AON CORP	Insurance	Fixed Income	12.11	0.00	1.77	Jan 01, 2027	8.21
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	12.11	0.00	2.08	Apr 11, 2027	2.30
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	12.11	0.00	2.09	May 01, 2027	3.15
GBIO	GENERATION BIO	Health Care	Equity	12.10	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	12.10	0.00	3.55	Mar 30, 2029	5.95
SECBEN	SBL HOLDINGS LLC 144A	Insurance	Fixed Income	12.10	0.00	1.63	Nov 13, 2026	5.13
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	12.09	0.00	2.29	Aug 04, 2027	4.20
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.09	0.00	4.43	Jan 23, 2030	4.15
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	12.08	0.00	6.74	Aug 01, 2033	5.20
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	12.08	0.00	5.35	Nov 15, 2030	1.75
016790	HYUNDAI FEED INC	Consumer Staples	Equity	12.08	0.00	0.00	nan	0.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	12.08	0.00	2.51	Jan 17, 2028	6.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	12.08	0.00	4.01	Jun 17, 2029	3.05
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	12.07	0.00	6.67	Sep 15, 2033	5.30
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	12.07	0.00	4.07	Oct 01, 2029	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12.04	0.00	2.82	Mar 02, 2028	3.13
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	12.03	0.00	7.12	Aug 20, 2034	5.50
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	12.01	0.00	6.77	Mar 01, 2034	5.75
CBUS	CIBUS INC CLASS A	Health Care	Equity	12.01	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	12.01	0.00	4.12	Aug 15, 2029	2.60
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	12.01	0.00	1.37	Sep 30, 2027	5.84
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	12.00	0.00	1.16	Apr 15, 2026	1.51
NNN	NNN REIT INC	Reits	Fixed Income	11.99	0.00	2.48	Oct 15, 2027	3.50
ATR	APTARGROUP INC	Capital Goods	Fixed Income	11.99	0.00	6.02	Mar 15, 2032	3.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11.99	0.00	4.60	Feb 25, 2030	2.56
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	11.98	0.00	1.86	Feb 15, 2027	4.20
NTBKKK	NBK TIER 1 LTD 144A	Banking	Fixed Income	11.97	0.00	1.83	Dec 31, 2079	3.63
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	11.97	0.00	1.84	Mar 15, 2027	4.88
AVT	AVNET INC	Technology	Fixed Income	11.95	0.00	5.86	Jun 01, 2032	5.50
KRC	KILROY REALTY LP	Reits	Fixed Income	11.95	0.00	7.49	Nov 15, 2033	2.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11.94	0.00	4.64	Mar 01, 2030	2.20
AEP	OHIO POWER CO	Electric	Fixed Income	11.94	0.00	4.67	Apr 01, 2030	2.60
MCO	MOODYS CORPORATION	Technology	Fixed Income	11.93	0.00	3.56	Feb 01, 2029	4.25
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	11.93	0.00	5.36	Jan 15, 2031	2.50
STOR	STORE CAPITAL LLC	Reits	Fixed Income	11.93	0.00	6.03	Dec 01, 2031	2.70
UDR	UDR INC MTN	Reits	Fixed Income	11.91	0.00	3.54	Jan 26, 2029	4.40
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	11.89	0.00	6.07	May 05, 2032	3.75
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	11.89	0.00	5.64	May 15, 2031	2.40
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	11.88	0.00	7.13	Apr 15, 2034	5.38
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	11.87	0.00	2.07	May 01, 2027	3.63
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	11.87	0.00	3.88	Jun 15, 2029	4.00
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	11.87	0.00	5.84	Sep 15, 2031	2.60
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	11.87	0.00	7.45	Dec 09, 2034	5.39
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	11.87	0.00	5.50	Mar 15, 2031	2.30
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	11.86	0.00	4.32	Nov 15, 2029	3.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	11.86	0.00	1.55	Sep 23, 2026	3.13
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	11.86	0.00	5.81	Jul 15, 2031	2.38
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	11.85	0.00	3.68	Jun 15, 2029	7.20
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	11.84	0.00	2.26	Aug 05, 2027	4.63
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	11.84	0.00	4.30	Jan 13, 2030	5.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	11.84	0.00	7.28	Aug 15, 2034	4.95
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	11.84	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11.83	0.00	4.43	Dec 15, 2029	2.75
SW	WRKCO INC	Basic Industry	Fixed Income	11.81	0.00	3.01	Jun 01, 2028	3.90
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	11.79	0.00	6.11	Jan 07, 2032	2.77
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	11.79	0.00	5.37	Nov 15, 2030	1.55
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	11.79	0.00	5.95	May 14, 2032	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.78	0.00	2.20	Jun 15, 2027	3.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	11.77	0.00	1.83	Jan 13, 2027	4.90
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	11.77	0.00	1.28	Jun 15, 2026	7.88
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	11.77	0.00	7.52	Oct 01, 2034	4.28
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	11.77	0.00	7.49	Oct 01, 2034	4.60
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	11.76	0.00	3.29	Nov 09, 2028	5.75
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	11.75	0.00	1.08	Mar 15, 2026	1.13
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	11.75	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11.74	0.00	2.37	Sep 09, 2027	4.20
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	11.74	0.00	1.87	Jan 15, 2027	2.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	11.74	0.00	6.72	Jul 01, 2033	4.90
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	11.73	0.00	3.72	Jan 15, 2029	2.00
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	11.73	0.00	6.27	Jan 15, 2033	5.70
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	11.72	0.00	3.93	Jul 01, 2029	4.00
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11.72	0.00	1.45	Aug 05, 2026	1.40
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	11.72	0.00	1.24	Mar 30, 2029	8.13
EVRG	EVERGY METRO INC	Electric	Fixed Income	11.72	0.00	6.50	Apr 15, 2033	4.95
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	11.70	0.00	1.92	Feb 14, 2027	3.05
ULS	UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	11.70	0.00	3.19	Oct 20, 2028	6.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	11.70	0.00	6.69	Sep 01, 2033	5.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11.70	0.00	7.25	Sep 15, 2034	5.20
ALLE	ALLEGION PLC	Capital Goods	Fixed Income	11.68	0.00	4.14	Oct 01, 2029	3.50
HLEND	HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	11.67	0.00	3.86	Sep 30, 2029	6.25
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	11.67	0.00	1.62	Oct 22, 2027	4.51
QGTS	NAKILAT INC 144A	Owned No Guarantee	Fixed Income	11.67	0.00	4.20	Dec 31, 2033	6.07
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	11.66	0.00	0.91	Feb 01, 2026	4.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	11.66	0.00	1.95	Apr 01, 2027	3.90
JBL	JABIL INC	Technology	Fixed Income	11.65	0.00	3.53	Feb 01, 2029	5.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11.65	0.00	5.47	Jan 15, 2031	1.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	11.63	0.00	3.83	Jun 08, 2029	4.60
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	11.63	0.00	4.24	Dec 01, 2029	4.55
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	11.62	0.00	1.52	Sep 22, 2026	3.50
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	11.62	0.00	2.23	Jun 10, 2027	2.59
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.61	0.00	0.97	Feb 01, 2026	1.20
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	11.61	0.00	2.58	Dec 15, 2027	4.63
STOR	STORE CAPITAL LLC	Reits	Fixed Income	11.61	0.00	5.19	Nov 18, 2030	2.75
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	11.59	0.00	3.06	Sep 15, 2028	7.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	11.57	0.00	1.71	Dec 12, 2026	3.63
OC	OWENS CORNING	Capital Goods	Fixed Income	11.57	0.00	1.44	Aug 15, 2026	3.40
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	11.56	0.00	2.78	Feb 15, 2028	3.38
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	11.55	0.00	4.39	Feb 01, 2030	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11.55	0.00	1.79	Jan 15, 2027	3.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	11.54	0.00	6.21	Jan 11, 2032	2.45
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	11.54	0.00	3.60	Mar 15, 2029	4.35
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	11.53	0.00	1.30	Jun 15, 2026	5.37
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	11.53	0.00	3.80	May 01, 2029	3.57
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11.52	0.00	2.36	Sep 09, 2027	5.37
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	11.50	0.00	5.26	Mar 11, 2032	8.50
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	11.49	0.00	5.50	Mar 15, 2031	2.30
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	11.49	0.00	4.52	Mar 01, 2030	3.10
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	11.48	0.00	4.86	Apr 15, 2030	1.48
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11.46	0.00	1.54	Sep 13, 2026	2.84
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11.45	0.00	1.46	Aug 15, 2026	2.40
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	11.45	0.00	2.46	Oct 15, 2027	4.35
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	11.44	0.00	6.95	Mar 01, 2034	5.25
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	11.44	0.00	1.35	Jul 02, 2027	5.60
O	REALTY INCOME CORPORATION	Reits	Fixed Income	11.44	0.00	2.93	Mar 15, 2028	2.10
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	11.43	0.00	4.33	Feb 01, 2030	5.25
OC	OWENS CORNING	Capital Goods	Fixed Income	11.42	0.00	4.67	Jun 01, 2030	3.88
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	11.41	0.00	7.47	Dec 01, 2034	5.15
STOR	STORE CAPITAL LLC	Reits	Fixed Income	11.41	0.00	3.58	Mar 15, 2029	4.63
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	11.40	0.00	7.66	Jan 15, 2034	2.70
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	11.39	0.00	5.87	Oct 14, 2031	2.88
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	11.39	0.00	1.91	Feb 15, 2027	2.95
VCSA	VACASA INC CLASS A	Consumer Discretionary	Equity	11.39	0.00	0.00	nan	0.00
JBL	JABIL INC	Technology	Fixed Income	11.35	0.00	4.42	Jan 15, 2030	3.60
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	11.34	0.00	1.16	Apr 16, 2026	1.63
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	11.32	0.00	6.48	Jun 30, 2033	6.45
HUM	HUMANA INC	Insurance	Fixed Income	11.32	0.00	4.06	Aug 15, 2029	3.13
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	11.32	0.00	3.04	Aug 15, 2028	4.50
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	11.32	0.00	1.31	Jun 17, 2026	3.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11.31	0.00	6.17	Dec 15, 2031	2.20
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	11.31	0.00	5.54	Jun 03, 2031	3.25
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	11.29	0.00	3.76	Apr 27, 2029	4.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.29	0.00	4.03	Aug 15, 2029	3.50
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	11.26	0.00	2.13	Jun 01, 2027	3.82
WPC	WP CAREY INC	Reits	Fixed Income	11.26	0.00	1.50	Oct 01, 2026	4.25
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	11.24	0.00	2.09	Jun 04, 2027	6.50
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	11.24	0.00	1.27	Jun 06, 2026	3.80
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	11.22	0.00	6.01	Oct 22, 2031	2.38
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	11.22	0.00	2.09	May 18, 2027	5.00
KMI	EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	11.21	0.00	5.61	Jun 15, 2032	8.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11.21	0.00	6.68	May 15, 2033	4.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	11.21	0.00	3.83	Jun 01, 2029	4.20
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11.21	0.00	2.57	Oct 15, 2027	1.80
PROP	PRAIRIE OPERATING	Information Technology	Equity	11.21	0.00	0.00	nan	0.00
VALU	VALUE LINE INC	Financials	Equity	11.21	0.00	0.00	nan	0.00
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.20	0.00	1.90	Mar 01, 2027	3.63
GMT	GATX CORPORATION	Finance Companies	Fixed Income	11.19	0.00	1.52	Sep 15, 2026	3.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11.19	0.00	1.70	Nov 15, 2026	2.40
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	11.18	0.00	5.93	Oct 01, 2031	2.38
PLD	PROLOGIS LP	Reits	Fixed Income	11.18	0.00	3.55	Feb 01, 2029	4.38
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	11.17	0.00	7.24	Nov 01, 2034	6.13
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	11.17	0.00	1.34	Jun 22, 2026	1.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	11.17	0.00	3.43	Dec 12, 2028	5.45
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	11.17	0.00	1.26	May 31, 2027	6.12
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11.16	0.00	4.53	Feb 07, 2030	2.60
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	11.15	0.00	2.44	Oct 01, 2027	3.55
CSX	CSX CORP	Transportation	Fixed Income	11.13	0.00	4.57	Feb 15, 2030	2.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11.13	0.00	14.64	Apr 06, 2050	3.25
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	11.12	0.00	2.13	May 08, 2032	3.38
WPC	WP CAREY INC	Reits	Fixed Income	11.10	0.00	3.97	Jul 15, 2029	3.85
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	11.09	0.00	6.34	Feb 15, 2033	5.00
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	11.09	0.00	2.37	Sep 15, 2027	3.95
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11.08	0.00	6.08	Oct 15, 2032	5.45
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	11.08	0.00	4.16	Dec 10, 2029	5.62
BSANCI	BANCO SANTANDER CHILE 144A	Banking	Fixed Income	11.07	0.00	5.84	Oct 26, 2031	3.18
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	11.07	0.00	1.43	Aug 13, 2026	4.65
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11.07	0.00	2.70	Jan 07, 2028	4.65
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	11.06	0.00	2.17	Jun 01, 2027	3.30
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	11.06	0.00	1.07	Mar 21, 2026	3.50
STOR	STORE CAPITAL LLC	Reits	Fixed Income	11.06	0.00	2.77	Mar 15, 2028	4.50
BRKHEC	PACIFICORP	Electric	Fixed Income	11.05	0.00	5.31	Nov 15, 2031	7.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	11.04	0.00	5.87	Jun 15, 2031	1.65
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	11.04	0.00	5.98	Apr 13, 2032	4.38
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.04	0.00	1.98	Apr 14, 2027	4.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	11.04	0.00	4.30	Jan 13, 2030	5.40
AEE	AMEREN CORPORATION	Electric	Fixed Income	11.03	0.00	0.98	Feb 15, 2026	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11.03	0.00	1.82	Jan 08, 2027	4.50
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	11.02	0.00	6.43	Jun 23, 2033	6.13
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	11.02	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11.01	0.00	2.83	Apr 01, 2028	4.20
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	11.01	0.00	2.80	Mar 15, 2028	4.13
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11.01	0.00	1.83	Jan 12, 2027	4.99
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	11.00	0.00	5.29	Oct 01, 2031	5.75
JBL	JABIL INC	Technology	Fixed Income	11.00	0.00	2.69	Jan 12, 2028	3.95
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	10.99	0.00	1.61	Oct 15, 2026	2.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10.99	0.00	1.85	Jan 08, 2027	2.35
DOC	DOC DR LLC	Reits	Fixed Income	10.99	0.00	2.70	Jan 15, 2028	3.95
STANLN	STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	10.97	0.00	4.98	May 30, 2031	8.00
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	10.97	0.00	1.56	Sep 16, 2026	1.24
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10.97	0.00	3.18	Oct 01, 2028	6.63
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	10.96	0.00	5.33	Nov 15, 2030	1.78
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	10.96	0.00	3.97	Jul 15, 2029	3.90
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10.95	0.00	4.49	Mar 15, 2030	3.30
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10.93	0.00	5.81	Aug 15, 2031	2.29
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	10.93	0.00	5.57	Jun 01, 2031	3.05
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	10.93	0.00	2.12	May 03, 2027	3.30
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	10.93	0.00	1.59	Sep 24, 2026	1.25
STT	STATE STREET CORP	Banking	Fixed Income	10.92	0.00	4.56	Mar 30, 2031	3.15
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	10.91	0.00	2.46	Oct 01, 2027	3.10
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	10.90	0.00	2.71	Jan 10, 2028	4.60
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	10.89	0.00	4.60	Mar 15, 2030	2.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10.88	0.00	3.80	Nov 15, 2029	8.25
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	10.88	0.00	1.02	Mar 01, 2026	3.35
MCY	MERCURY GENERAL CORPORATION	Insurance	Fixed Income	10.87	0.00	1.93	Mar 15, 2027	4.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10.86	0.00	4.77	Jul 08, 2035	3.65
BA	BOEING CO	Capital Goods	Fixed Income	10.86	0.00	2.82	Mar 01, 2028	3.25
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	10.86	0.00	0.00	nan	0.00
KMI	EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	10.85	0.00	5.96	Feb 15, 2032	3.50
ADC	AGREE LP	Reits	Fixed Income	10.85	0.00	3.18	Jun 15, 2028	2.00
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	10.84	0.00	4.91	Dec 15, 2030	4.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	10.84	0.00	7.24	Mar 15, 2033	1.80
CCI	CROWN CASTLE INC	Communications	Fixed Income	10.84	0.00	3.53	Feb 15, 2029	4.30
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	10.82	0.00	1.24	May 20, 2026	3.40
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	10.81	0.00	3.36	Sep 15, 2028	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	10.80	0.00	2.49	Oct 27, 2027	3.88
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	10.79	0.00	2.59	Dec 06, 2027	4.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10.79	0.00	3.38	Dec 01, 2028	6.00
EPR	EPR PROPERTIES	Reits	Fixed Income	10.79	0.00	4.00	Aug 15, 2029	3.75
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	10.78	0.00	5.79	Apr 21, 2032	5.25
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	10.77	0.00	0.00	nan	0.00
INH	INHIBRX INC CVR	Health Care	Equity	10.77	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	10.77	0.00	1.72	Dec 15, 2026	3.60
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	10.75	0.00	4.17	Dec 01, 2029	4.85
TXT	TEXTRON INC	Capital Goods	Fixed Income	10.75	0.00	4.06	Sep 17, 2029	3.90
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	10.75	0.00	3.68	Apr 01, 2029	4.00
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	10.73	0.00	2.50	Oct 15, 2027	3.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10.73	0.00	0.97	Feb 13, 2026	3.45
O	REALTY INCOME CORPORATION	Reits	Fixed Income	10.72	0.00	1.43	Sep 15, 2026	4.45
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	10.71	0.00	4.32	Apr 02, 2030	5.25
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	10.71	0.00	7.34	Jan 16, 2036	5.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	10.70	0.00	2.79	Mar 15, 2028	4.00
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	10.70	0.00	0.97	Feb 15, 2026	3.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10.69	0.00	2.71	Jan 09, 2028	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.69	0.00	2.25	Aug 15, 2027	7.20
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	10.69	0.00	3.76	Jun 01, 2029	5.50
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	10.69	0.00	3.94	Sep 01, 2029	4.95
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	10.68	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10.68	0.00	4.28	Jan 13, 2030	5.71
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10.65	0.00	4.54	Apr 01, 2030	3.25
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	10.65	0.00	3.49	Nov 01, 2028	2.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10.65	0.00	3.00	Apr 06, 2028	1.90
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	10.64	0.00	1.05	Mar 10, 2026	2.95
KYOBOL	KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	10.63	0.00	2.15	Jun 15, 2052	5.90
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10.63	0.00	1.58	Sep 20, 2026	1.30
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	10.63	0.00	3.02	Jun 15, 2028	5.00
CTVA	EIDP INC	Basic Industry	Fixed Income	10.62	0.00	1.19	May 15, 2026	4.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	10.61	0.00	3.36	Sep 15, 2028	2.45
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	10.59	0.00	5.55	Mar 15, 2031	2.05
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	10.59	0.00	1.11	Apr 03, 2026	4.75
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10.58	0.00	2.15	Jun 04, 2027	5.88
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	10.56	0.00	7.10	Nov 19, 2035	6.82
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	10.55	0.00	6.81	Apr 01, 2034	6.10
KRA	KRATON CORP 144A	Basic Industry	Fixed Income	10.55	0.00	2.28	Jul 15, 2027	5.00
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	10.54	0.00	5.37	Mar 01, 2031	2.80
BA	BOEING CO	Capital Goods	Fixed Income	10.54	0.00	3.40	Nov 01, 2028	3.45
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10.54	0.00	4.29	Dec 01, 2029	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10.53	0.00	1.87	Jan 14, 2027	2.17
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	10.52	0.00	4.23	Oct 15, 2029	3.05
AEP	COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	10.51	0.00	6.14	Mar 01, 2033	6.60
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	10.51	0.00	2.83	Jan 15, 2030	5.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	10.50	0.00	2.97	Apr 01, 2028	2.25
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	10.50	0.00	1.14	Apr 10, 2026	1.75
PLD	PROLOGIS LP	Reits	Fixed Income	10.49	0.00	5.03	Jul 01, 2030	1.75
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	10.48	0.00	7.40	Jan 15, 2035	5.65
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10.48	0.00	4.11	Aug 19, 2029	2.80
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	10.48	0.00	1.58	Sep 15, 2027	1.63
REG	REGENCY CENTERS LP	Reits	Fixed Income	10.48	0.00	2.78	Mar 15, 2028	4.13
SNX	TD SYNNEX CORP	Technology	Fixed Income	10.48	0.00	3.27	Aug 09, 2028	2.38
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	10.47	0.00	2.40	Sep 26, 2027	4.95
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	10.45	0.00	2.92	May 15, 2028	4.50
PLD	PROLOGIS LP	Reits	Fixed Income	10.45	0.00	1.33	Jun 30, 2026	3.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	10.43	0.00	4.51	Mar 20, 2030	3.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.42	0.00	6.88	Jan 15, 2034	6.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	10.42	0.00	5.98	Mar 01, 2032	3.60
CMA	COMERICA INCORPORATED	Banking	Fixed Income	10.40	0.00	3.60	Feb 01, 2029	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10.39	0.00	3.75	Jan 25, 2029	1.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	10.39	0.00	3.82	Jan 28, 2085	6.95
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	10.39	0.00	3.36	Feb 15, 2029	7.10
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	10.37	0.00	6.06	Nov 15, 2031	2.30
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	10.36	0.00	3.16	Aug 20, 2028	3.90
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	10.35	0.00	2.50	Oct 15, 2027	3.05
O	REALTY INCOME CORPORATION	Reits	Fixed Income	10.34	0.00	6.14	Feb 15, 2032	2.70
UDR	UDR INC MTN	Reits	Fixed Income	10.31	0.00	7.24	Sep 01, 2034	5.13
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	10.30	0.00	3.70	Feb 01, 2029	2.85
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	10.29	0.00	1.55	Oct 01, 2026	5.50
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	10.29	0.00	1.90	Mar 15, 2027	5.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10.28	0.00	5.38	Nov 19, 2030	1.63
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	10.28	0.00	1.22	May 15, 2026	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10.28	0.00	2.66	Feb 15, 2028	6.88
UBS	UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	10.28	0.00	1.89	Jan 10, 2028	4.86
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.27	0.00	7.11	Dec 15, 2054	6.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10.26	0.00	6.11	Mar 01, 2032	3.00
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	10.26	0.00	5.98	Nov 15, 2031	2.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	10.26	0.00	2.85	Apr 01, 2028	4.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	10.25	0.00	6.05	Nov 15, 2031	2.35
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.24	0.00	2.07	May 20, 2027	5.70
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	10.24	0.00	2.74	Jan 23, 2048	4.70
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	10.23	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	10.21	0.00	5.68	Dec 15, 2031	4.95
BIDU	BAIDU INC	Technology	Fixed Income	10.21	0.00	1.97	Feb 23, 2027	1.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	10.20	0.00	5.06	Jun 15, 2031	7.75
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	10.19	0.00	1.88	Jan 21, 2027	2.75
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	10.18	0.00	3.71	Apr 15, 2029	4.20
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	10.17	0.00	1.07	Mar 15, 2026	2.25
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	10.17	0.00	2.15	Apr 25, 2028	4.05
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10.15	0.00	2.75	Jan 06, 2028	3.05
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.15	0.00	1.89	Mar 15, 2027	4.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	10.14	0.00	7.45	Jan 15, 2035	5.80
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	10.14	0.00	6.01	Nov 15, 2031	2.63
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	10.14	0.00	1.45	Aug 09, 2026	2.40
GGBRBZ	GUSAP III LP 144A	Basic Industry	Fixed Income	10.14	0.00	4.33	Jan 21, 2030	4.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	10.13	0.00	4.52	Jan 25, 2030	2.95
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	10.13	0.00	1.88	Jan 15, 2027	1.65
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	10.12	0.00	1.49	Sep 01, 2026	3.13
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	10.11	0.00	2.37	Sep 13, 2027	5.30
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	10.10	0.00	6.82	Mar 15, 2034	5.85
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	10.10	0.00	2.96	May 17, 2028	4.05
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	10.10	0.00	3.67	Jun 01, 2029	7.70
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	10.09	0.00	5.42	Feb 01, 2031	2.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10.08	0.00	1.89	Feb 01, 2027	3.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	10.08	0.00	1.15	Apr 14, 2026	2.63
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	10.08	0.00	1.48	Sep 25, 2026	5.50
TXT	TEXTRON INC	Capital Goods	Fixed Income	10.08	0.00	1.94	Mar 15, 2027	3.65
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	10.06	0.00	7.57	Jan 15, 2035	5.35
UDR	UDR INC MTN	Reits	Fixed Income	10.06	0.00	2.74	Jan 15, 2028	3.50
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	10.04	0.00	3.75	Mar 01, 2030	4.25
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	10.04	0.00	4.25	Oct 29, 2029	3.25
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	10.02	0.00	1.58	Sep 30, 2027	2.03
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	10.02	0.00	1.04	Mar 15, 2026	3.55
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10.01	0.00	2.02	Mar 29, 2027	3.25
DINO	HF SINCLAIR CORP	Energy	Fixed Income	9.98	0.00	5.00	Jan 15, 2031	5.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.97	0.00	2.47	Oct 02, 2027	3.15
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	9.96	0.00	7.49	Jan 13, 2035	5.63
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	9.96	0.00	1.54	Sep 16, 2026	2.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	9.95	0.00	2.51	Oct 22, 2027	4.30
AIZ	ASSURANT INC	Insurance	Fixed Income	9.94	0.00	6.64	Feb 15, 2034	6.75
CDW	CDW LLC	Technology	Fixed Income	9.94	0.00	7.11	Aug 22, 2034	5.55
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	9.94	0.00	5.45	Dec 15, 2030	1.60
R	RYDER SYSTEM INC	Transportation	Fixed Income	9.93	0.00	1.74	Dec 01, 2026	2.90
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.92	0.00	6.53	Feb 01, 2033	4.95
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	9.92	0.00	1.92	Mar 20, 2027	5.15
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	9.88	0.00	0.00	nan	0.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	9.88	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	9.88	0.00	3.22	Sep 15, 2028	4.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	9.85	0.00	1.48	Aug 15, 2026	1.40
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	9.84	0.00	2.38	Sep 01, 2027	3.12
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	9.84	0.00	2.93	Mar 08, 2028	1.80
CCUCI	COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	9.83	0.00	6.03	Jan 19, 2032	3.35
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	9.82	0.00	7.29	Sep 16, 2034	5.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9.82	0.00	1.14	Apr 15, 2026	3.40
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	9.82	0.00	1.58	Apr 15, 2029	6.75
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	9.81	0.00	6.58	May 15, 2033	5.30
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9.80	0.00	1.54	Sep 22, 2026	3.05
DINO	HF SINCLAIR CORP	Energy	Fixed Income	9.80	0.00	1.82	Feb 01, 2028	5.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9.79	0.00	6.11	Mar 15, 2032	3.15
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	9.79	0.00	5.66	Dec 09, 2031	5.20
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	9.79	0.00	15.61	Oct 01, 2050	2.67
GMT	GATX CORPORATION	Finance Companies	Fixed Income	9.78	0.00	5.78	Jun 01, 2031	1.90
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	9.77	0.00	5.56	Apr 07, 2031	2.38
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	9.77	0.00	6.12	Jan 15, 2032	2.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9.77	0.00	2.79	Feb 15, 2028	3.50
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	9.77	0.00	2.39	Oct 06, 2027	5.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	9.77	0.00	3.07	Jun 28, 2028	5.50
UDR	UDR INC MTN	Reits	Fixed Income	9.77	0.00	1.49	Sep 01, 2026	2.95
VTR	VENTAS REALTY LP	Reits	Fixed Income	9.76	0.00	7.65	Jan 15, 2035	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9.76	0.00	3.38	Dec 01, 2028	5.95
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	9.74	0.00	7.14	Jul 30, 2034	5.95
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	9.74	0.00	1.16	Apr 15, 2026	0.88
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	9.73	0.00	3.46	Jan 15, 2029	6.05
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	9.71	0.00	15.22	Jan 01, 2050	2.96
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	9.70	0.00	0.00	nan	0.00
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	9.70	0.00	3.37	Feb 15, 2029	7.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9.70	0.00	3.13	Aug 01, 2028	4.65
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	9.68	0.00	7.19	Sep 01, 2034	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9.68	0.00	0.96	Feb 27, 2026	5.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	9.67	0.00	3.35	Sep 01, 2028	2.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9.67	0.00	4.25	Sep 24, 2029	2.38
EPR	EPR PROPERTIES	Reits	Fixed Income	9.66	0.00	5.81	Nov 15, 2031	3.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9.66	0.00	3.06	Jul 15, 2028	6.90
BDVC	BUSINESS DEVELOPMENT CORPORATION O	Finance Companies	Fixed Income	9.65	0.00	1.10	Mar 30, 2026	3.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	9.65	0.00	1.85	Feb 23, 2027	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.65	0.00	2.97	May 15, 2028	4.30
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9.64	0.00	6.06	Oct 01, 2032	5.93
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	9.64	0.00	2.24	Jul 15, 2027	4.13
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	9.64	0.00	2.85	Mar 15, 2028	3.25
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	9.63	0.00	1.94	Feb 15, 2027	2.05
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	9.63	0.00	4.10	Aug 15, 2029	2.80
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	9.61	0.00	7.43	Feb 01, 2035	6.00
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	9.61	0.00	6.24	Jan 01, 2032	2.04
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	9.58	0.00	5.32	Feb 02, 2031	3.10
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	9.58	0.00	1.72	Dec 01, 2026	4.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	9.58	0.00	3.35	Nov 01, 2028	3.90
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	9.58	0.00	1.72	Dec 01, 2026	3.25
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	9.58	0.00	1.09	Mar 30, 2026	5.15
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	9.57	0.00	2.51	Oct 12, 2027	3.50
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	9.57	0.00	1.55	Oct 01, 2026	3.50
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	9.57	0.00	3.16	Nov 14, 2028	8.40
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	9.57	0.00	3.96	Nov 15, 2029	7.95
O	REALTY INCOME CORPORATION	Reits	Fixed Income	9.55	0.00	1.08	Mar 15, 2026	0.75
MAS	MASCO CORP	Capital Goods	Fixed Income	9.54	0.00	5.18	Oct 01, 2030	2.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	9.54	0.00	5.90	Aug 15, 2031	1.95
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	9.52	0.00	6.32	Jan 15, 2033	5.50
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9.51	0.00	4.46	Jan 15, 2030	2.99
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	9.50	0.00	1.41	Aug 10, 2026	5.05
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	9.49	0.00	5.31	Sep 30, 2031	5.70
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	9.48	0.00	3.22	Jun 28, 2028	2.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	9.48	0.00	4.24	Sep 16, 2029	2.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9.48	0.00	2.40	Sep 13, 2027	4.34
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9.48	0.00	3.23	Sep 14, 2028	4.75
TXT	TEXTRON INC	Capital Goods	Fixed Income	9.48	0.00	1.02	Mar 15, 2026	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9.47	0.00	6.14	Mar 15, 2033	6.95
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	9.46	0.00	3.12	Sep 01, 2028	4.75
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	9.46	0.00	2.92	May 01, 2028	3.95
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	9.45	0.00	7.49	Nov 15, 2034	5.05
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9.45	0.00	2.26	Jul 06, 2027	4.71
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9.43	0.00	7.18	Jun 01, 2034	5.30
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	9.42	0.00	1.84	Jan 13, 2028	4.86
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	9.42	0.00	2.99	Apr 01, 2028	1.90
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	9.41	0.00	2.01	Apr 01, 2027	3.10
BNCHIL	BANCO DE CHILE MTN 144A	Banking	Fixed Income	9.40	0.00	5.99	Dec 09, 2031	2.99
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	9.40	0.00	2.33	Jul 30, 2027	4.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	9.40	0.00	2.05	May 12, 2027	4.45
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	9.39	0.00	6.46	Aug 15, 2033	5.85
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	9.37	0.00	5.63	Mar 01, 2032	5.43
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9.37	0.00	1.50	Sep 01, 2026	2.40
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9.36	0.00	4.26	Dec 09, 2029	4.77
SCYR	SACYR SA	Industrials	Equity	9.35	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	9.34	0.00	1.96	Mar 30, 2027	3.85
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	9.34	0.00	2.85	Apr 06, 2028	3.90
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	9.33	0.00	2.87	Apr 12, 2028	5.25
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	9.33	0.00	3.88	Jun 01, 2029	3.60
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	9.33	0.00	4.54	Mar 01, 2030	2.95
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	9.32	0.00	2.89	Apr 01, 2028	3.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9.32	0.00	3.85	Sep 01, 2029	6.95
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	Reits	Fixed Income	9.32	0.00	3.17	Oct 15, 2028	6.75
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	9.32	0.00	2.77	Mar 23, 2028	5.45
APA	APA CORP (US) 144A	Energy	Fixed Income	9.32	0.00	7.38	Feb 15, 2035	6.10
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	9.32	0.00	5.52	Jan 15, 2031	1.65
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	9.31	0.00	2.91	May 01, 2028	4.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	9.29	0.00	1.24	May 13, 2026	1.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9.28	0.00	6.07	Jun 01, 2032	4.10
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	9.26	0.00	5.70	Jun 15, 2031	2.55
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	9.25	0.00	2.42	Oct 15, 2027	6.20
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	9.25	0.00	3.94	Jun 15, 2029	3.50
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	9.25	0.00	6.38	Feb 15, 2033	4.80
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	9.24	0.00	1.85	Feb 11, 2027	4.50
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	9.24	0.00	3.46	Feb 01, 2029	6.88
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	9.23	0.00	0.75	Jun 15, 2028	5.88
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.23	0.00	2.04	Apr 11, 2027	4.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9.22	0.00	4.15	Sep 13, 2030	2.87
SHINFN	SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	9.21	0.00	1.14	Dec 31, 2079	2.88
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	9.20	0.00	3.66	Mar 30, 2029	4.00
CUBE	CUBESMART LP	Reits	Fixed Income	9.19	0.00	1.49	Sep 01, 2026	3.13
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	9.18	0.00	4.19	Dec 01, 2029	4.90
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	9.15	0.00	3.70	Mar 01, 2029	2.95
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	9.15	0.00	3.74	Apr 30, 2029	4.25
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	9.14	0.00	5.88	Apr 15, 2032	4.63
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	9.13	0.00	7.17	Jun 01, 2034	5.35
O	REALTY INCOME CORPORATION	Reits	Fixed Income	9.12	0.00	1.84	Jan 15, 2027	3.20
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9.12	0.00	5.48	Mar 01, 2031	2.25
DOV	DOVER CORP	Capital Goods	Fixed Income	9.11	0.00	4.30	Nov 04, 2029	2.95
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	9.10	0.00	4.38	Nov 15, 2029	2.45
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	9.10	0.00	2.83	Mar 27, 2029	4.65
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	9.10	0.00	2.26	Jul 15, 2027	3.88
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	9.10	0.00	6.48	Sep 15, 2033	6.60
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	9.09	0.00	5.08	Sep 01, 2030	2.14
UDR	UDR INC MTN	Reits	Fixed Income	9.07	0.00	2.23	Jul 01, 2027	3.50
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	9.06	0.00	3.25	Nov 15, 2028	6.75
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	9.06	0.00	3.06	Jul 15, 2028	7.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	9.04	0.00	7.57	Oct 10, 2034	4.63
BA	BOEING CO	Capital Goods	Fixed Income	9.03	0.00	1.95	Mar 01, 2027	2.80
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	9.03	0.00	3.40	Sep 15, 2028	1.90
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	9.03	0.00	1.45	Aug 01, 2026	2.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	9.02	0.00	6.10	Jul 01, 2032	4.71
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	9.01	0.00	4.92	Jan 25, 2031	6.25
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9.00	0.00	11.40	Oct 25, 2042	4.50
FHN	FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	8.97	0.00	4.35	May 01, 2030	5.75
ADC	AGREE LP	Reits	Fixed Income	8.95	0.00	6.16	Oct 01, 2032	4.80
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	8.92	0.00	1.96	Jun 15, 2027	5.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	8.90	0.00	2.14	Jun 08, 2027	5.17
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	8.89	0.00	2.07	Apr 13, 2027	3.13
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	8.88	0.00	1.51	Oct 01, 2026	4.00
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	8.85	0.00	1.71	Nov 23, 2026	3.30
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	8.85	0.00	1.42	Jul 31, 2026	5.38
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	8.83	0.00	6.57	May 15, 2033	5.04
MKL	MARKEL GROUP INC	Insurance	Fixed Income	8.82	0.00	2.52	Nov 01, 2027	3.50
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	8.82	0.00	1.52	Sep 01, 2026	1.75
UDR	UDR INC MTN	Reits	Fixed Income	8.81	0.00	7.21	Mar 15, 2033	1.90
ES	EVERSOURCE ENERGY	Electric	Fixed Income	8.80	0.00	2.75	Jan 15, 2028	3.30
ICLR	PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	8.80	0.00	1.39	Jul 15, 2026	2.88
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	8.79	0.00	1.61	Oct 15, 2026	2.90
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	8.79	0.00	6.11	Feb 01, 2032	3.10
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	8.77	0.00	3.44	Jan 15, 2029	7.15
AEE	AMEREN CORPORATION	Electric	Fixed Income	8.75	0.00	2.95	Mar 15, 2028	1.75
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	8.75	0.00	6.89	Apr 01, 2034	5.75
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	8.75	0.00	7.47	Apr 01, 2034	3.60
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	8.73	0.00	2.52	Dec 01, 2027	5.80
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	8.72	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8.71	0.00	1.38	Jul 17, 2026	5.62
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8.70	0.00	3.36	Dec 01, 2028	4.65
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	8.69	0.00	1.09	Mar 30, 2026	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8.68	0.00	2.68	Jan 15, 2028	6.50
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	8.68	0.00	2.33	Jul 20, 2027	3.13
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	8.67	0.00	1.65	Oct 22, 2026	1.63
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	8.66	0.00	1.48	Sep 15, 2026	6.95
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8.65	0.00	2.72	Jan 14, 2028	4.80
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	8.65	0.00	1.59	Sep 28, 2026	1.51
SWKH	SWK HOLDINGS CORP	Financials	Equity	8.63	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8.61	0.00	4.34	Mar 14, 2030	4.95
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8.58	0.00	2.61	Nov 15, 2027	2.63
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8.56	0.00	3.39	Nov 15, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8.56	0.00	3.26	Sep 11, 2028	4.05
MCO	MOODYS CORPORATION	Technology	Fixed Income	8.56	0.00	2.74	Jan 15, 2028	3.25
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	8.56	0.00	2.24	Jun 01, 2027	1.29
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	8.55	0.00	2.34	Aug 15, 2027	3.15
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	8.55	0.00	5.58	Apr 15, 2032	7.63
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	8.53	0.00	2.49	Nov 22, 2027	5.95
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	8.53	0.00	2.99	Aug 14, 2028	6.95
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	8.52	0.00	2.79	Jan 31, 2028	3.88
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	8.51	0.00	2.43	Sep 15, 2027	2.95
AMCR	BEMIS COMPANY INC	Capital Goods	Fixed Income	8.50	0.00	1.53	Sep 15, 2026	3.10
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	8.50	0.00	2.44	Oct 08, 2027	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8.48	0.00	3.20	Sep 01, 2028	3.75
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	8.47	0.00	4.48	Jan 15, 2030	3.00
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	8.46	0.00	2.04	Apr 20, 2027	4.25
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	8.45	0.00	1.56	Sep 15, 2026	1.10
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	8.45	0.00	7.72	Mar 23, 2035	4.75
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	8.44	0.00	1.87	Jan 15, 2027	2.70
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	8.43	0.00	4.31	Feb 01, 2030	5.55
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8.43	0.00	6.61	Jun 01, 2033	5.35
UDR	UDR INC MTN	Reits	Fixed Income	8.42	0.00	6.73	Aug 01, 2032	2.10
KEX	KIRBY CORPORATION	Transportation	Fixed Income	8.39	0.00	2.75	Mar 01, 2028	4.20
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	8.39	0.00	1.53	Sep 23, 2026	3.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.39	0.00	1.91	Feb 05, 2027	2.15
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	8.37	0.00	1.87	Jan 20, 2027	3.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8.37	0.00	1.25	Jun 01, 2026	6.00
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	8.37	0.00	3.66	Mar 25, 2029	4.10
MKTW	MARKETWISE INC CLASS A	Financials	Equity	8.37	0.00	0.00	nan	0.00
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	8.36	0.00	1.87	Jan 15, 2027	2.63
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	8.36	0.00	1.88	Aug 15, 2028	5.25
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	8.35	0.00	1.45	Sep 12, 2026	5.60
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	8.33	0.00	6.44	Nov 06, 2033	7.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	8.30	0.00	3.31	Nov 07, 2028	4.55
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	8.30	0.00	3.63	Mar 15, 2029	3.95
EFX	EQUIFAX INC.	Technology	Fixed Income	8.25	0.00	1.26	Jun 01, 2026	3.25
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	8.25	0.00	1.71	Jan 15, 2027	5.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	8.25	0.00	5.88	Apr 16, 2034	4.70
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	8.25	0.00	5.98	Mar 15, 2032	3.75
F	FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	8.25	0.00	3.99	Mar 01, 2030	9.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.24	0.00	1.73	Dec 01, 2026	2.90
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	8.23	0.00	3.71	Apr 15, 2029	3.88
EQH	EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	8.22	0.00	3.50	Feb 15, 2029	4.57
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	8.22	0.00	6.97	Jun 01, 2034	6.70
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	8.19	0.00	1.29	Jul 15, 2026	4.85
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.19	0.00	3.59	Mar 11, 2029	4.38
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	8.19	0.00	1.51	Sep 15, 2026	3.40
SCWO	374WATER INC	Industrials	Equity	8.19	0.00	0.00	nan	0.00
BAER	BRIDGER AEROSPACE GROUP INC	Industrials	Equity	8.19	0.00	0.00	nan	0.00
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	8.16	0.00	4.85	Aug 15, 2030	3.31
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	8.13	0.00	0.99	Feb 23, 2026	5.68
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	8.12	0.00	1.82	Jan 07, 2027	4.95
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	8.12	0.00	1.62	Oct 13, 2026	2.55
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	8.12	0.00	2.35	Sep 23, 2027	7.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	8.10	0.00	4.24	Nov 01, 2029	3.35
BOLD	BOUNDLESS BIO INC	Health Care	Equity	8.10	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	8.10	0.00	5.77	Jun 15, 2031	2.20
DFS	DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	8.07	0.00	1.05	Mar 13, 2026	4.25
MKL	MARKEL CORPORATION	Insurance	Fixed Income	8.06	0.00	4.12	Sep 17, 2029	3.35
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	8.03	0.00	7.33	Sep 20, 2034	5.00
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	8.02	0.00	2.41	Sep 18, 2027	3.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	8.02	0.00	1.56	Sep 16, 2026	1.35
CAMP	CAMP4 THERAPEUTICS CORP	Health Care	Equity	8.01	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	7.99	0.00	2.40	Aug 01, 2027	1.70
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	7.97	0.00	3.54	Nov 09, 2028	1.95
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	7.96	0.00	2.73	Jan 22, 2028	5.25
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7.92	0.00	6.26	May 15, 2032	3.25
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	7.89	0.00	2.86	Apr 19, 2028	4.38
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	7.88	0.00	1.92	Feb 01, 2027	2.25
UDR	UDR INC MTN	Reits	Fixed Income	7.88	0.00	8.03	Nov 01, 2034	3.10
KIM	WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	7.86	0.00	1.44	Aug 15, 2026	3.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7.84	0.00	2.39	Sep 15, 2027	4.95
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	7.82	0.00	1.30	Jun 15, 2026	5.25
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	7.80	0.00	4.22	Jan 17, 2031	5.54
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.77	0.00	1.31	Jun 15, 2026	3.38
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	7.77	0.00	3.04	Aug 15, 2028	6.88
CUBE	CUBESMART LP	Reits	Fixed Income	7.77	0.00	5.49	Feb 15, 2031	2.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7.75	0.00	6.33	Mar 15, 2033	5.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	7.74	0.00	1.82	Jan 07, 2027	4.50
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	7.73	0.00	1.52	Sep 15, 2026	3.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7.71	0.00	2.72	Mar 01, 2028	6.40
HCLTIN	HCL AMERICA INC 144A	Technology	Fixed Income	7.70	0.00	1.06	Mar 10, 2026	1.38
ASBBNK	ASB BANK LTD 144A	Banking	Fixed Income	7.69	0.00	1.30	Jun 15, 2026	5.35
R	RYDER SYSTEM INC	Transportation	Fixed Income	7.67	0.00	2.19	Jun 15, 2027	4.30
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	7.67	0.00	3.74	Apr 22, 2029	4.13
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	7.65	0.00	1.91	Feb 04, 2027	2.00
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	7.64	0.00	3.79	Apr 15, 2029	3.63
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	7.58	0.00	1.91	Jan 27, 2027	2.29
GMT	GATX CORPORATION	Finance Companies	Fixed Income	7.58	0.00	1.89	Mar 15, 2027	5.40
PRHLTH	PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	7.58	0.00	1.70	Nov 15, 2026	2.91
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	7.56	0.00	1.23	May 11, 2026	1.10
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7.56	0.00	5.42	Nov 01, 2031	6.50
AEP	AEP TEXAS INC	Electric	Fixed Income	7.55	0.00	6.09	Feb 15, 2033	6.65
OGS	ONE GAS INC	Natural Gas	Fixed Income	7.55	0.00	4.87	May 15, 2030	2.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	7.54	0.00	3.58	Mar 15, 2029	4.50
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	7.52	0.00	5.78	Apr 14, 2032	5.14
SW	SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	7.47	0.00	7.51	Jan 15, 2035	5.42
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	7.46	0.00	7.53	Sep 18, 2034	4.10
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7.42	0.00	1.54	Sep 15, 2026	2.55
3883	CHINA AOYUAN GROUP LTD	Real Estate	Equity	7.42	0.00	0.00	nan	0.00
SCLX	SCILEX HOLDING	Health Care	Equity	7.39	0.00	0.00	nan	0.00
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	7.39	0.00	1.87	Jan 15, 2027	2.50
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	7.35	0.00	2.72	Jan 16, 2029	4.83
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	7.35	0.00	3.79	Apr 23, 2029	4.00
DE	DEERE & CO	Capital Goods	Fixed Income	7.35	0.00	4.31	May 15, 2030	8.10
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	7.30	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	7.28	0.00	3.09	Jun 01, 2028	2.85
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	7.28	0.00	3.93	Jul 08, 2029	5.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	7.26	0.00	2.55	Nov 15, 2027	3.80
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	7.26	0.00	3.61	Feb 22, 2029	4.30
SONGAS	SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	7.26	0.00	5.36	Mar 01, 2032	8.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	7.23	0.00	2.96	May 15, 2028	3.80
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7.22	0.00	2.84	Jan 20, 2028	1.45
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	7.21	0.00	1.15	Apr 21, 2026	3.13
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	7.19	0.00	0.94	Mar 15, 2026	4.85
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	7.19	0.00	5.25	Oct 15, 2030	1.80
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	7.18	0.00	5.06	Sep 01, 2030	2.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	7.17	0.00	3.21	Sep 26, 2028	4.45
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	7.14	0.00	5.50	Oct 20, 2031	5.31
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	7.13	0.00	3.42	Nov 01, 2028	3.38
UDR	UDR INC MTN	Reits	Fixed Income	7.13	0.00	7.39	Jun 15, 2033	2.10
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7.11	0.00	5.43	Jan 01, 2031	1.90
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	7.09	0.00	5.72	Mar 15, 2032	5.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7.09	0.00	6.66	Oct 01, 2033	5.95
WEIRLN	WEIR GROUP PLC 144A	Capital Goods	Fixed Income	7.03	0.00	1.23	May 13, 2026	2.20
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	7.01	0.00	2.76	Feb 01, 2028	3.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7.01	0.00	7.17	Aug 15, 2034	5.80
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6.99	0.00	4.76	Feb 15, 2031	7.75
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	6.92	0.00	3.19	Jan 15, 2084	8.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	6.92	0.00	1.15	Apr 20, 2046	5.25
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	6.86	0.00	1.83	Jan 15, 2042	5.50
DOCTOR	DOCTORS CO 144A	Insurance	Fixed Income	6.86	0.00	5.80	Jan 18, 2032	4.50
BKU	BANKUNITED INC	Banking	Fixed Income	6.86	0.00	4.54	Jun 11, 2030	5.13
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6.86	0.00	4.53	Feb 04, 2030	2.55
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	6.85	0.00	2.19	Jun 15, 2027	4.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6.85	0.00	1.41	Jul 16, 2026	1.20
ADC	AGREE LP	Reits	Fixed Income	6.79	0.00	7.24	Jun 15, 2033	2.60
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	6.78	0.00	7.47	Dec 01, 2033	2.90
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	6.76	0.00	1.91	Mar 11, 2027	6.38
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	6.76	0.00	2.24	Jul 01, 2027	3.45
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	6.75	0.00	2.64	Dec 15, 2027	4.63
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	6.75	0.00	2.51	Sep 17, 2027	1.36
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	6.75	0.00	1.27	Jun 01, 2026	2.70
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	6.74	0.00	1.89	Jan 20, 2027	2.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6.74	0.00	4.54	Feb 06, 2030	2.50
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	6.73	0.00	2.34	Aug 27, 2027	4.88
OGS	ONE GAS INC	Natural Gas	Fixed Income	6.73	0.00	6.20	Sep 01, 2032	4.25
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	6.71	0.00	4.48	Feb 15, 2030	3.10
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	6.70	0.00	1.50	Sep 14, 2026	5.65
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	6.67	0.00	5.78	May 13, 2032	5.63
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	6.67	0.00	4.54	Mar 01, 2030	2.95
SKM	SK TELECOM 144A	Communications	Fixed Income	6.64	0.00	2.26	Jul 20, 2027	6.63
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	6.62	0.00	0.95	Feb 01, 2026	3.70
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.60	0.00	4.87	Sep 15, 2030	3.75
AIZ	ASSURANT INC	Insurance	Fixed Income	6.59	0.00	2.75	Mar 27, 2028	4.90
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	6.57	0.00	2.65	Feb 15, 2028	7.13
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	6.56	0.00	6.12	Sep 14, 2032	3.05
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	6.54	0.00	2.93	Jun 01, 2028	7.25
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	6.53	0.00	2.57	Oct 15, 2027	1.65
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6.53	0.00	4.48	Mar 15, 2030	4.85
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	6.51	0.00	0.93	Jun 01, 2026	5.25
TXT	TEXTRON INC	Capital Goods	Fixed Income	6.51	0.00	2.81	Mar 01, 2028	3.38
BIDU	BAIDU INC	Technology	Fixed Income	6.51	0.00	5.14	Oct 09, 2030	2.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6.49	0.00	4.06	Aug 23, 2029	3.30
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	6.47	0.00	2.91	May 15, 2028	4.70
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	6.46	0.00	6.23	Apr 01, 2032	2.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6.46	0.00	4.23	Feb 15, 2030	5.30
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	6.46	0.00	4.52	Jul 15, 2030	3.88
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	6.42	0.00	2.60	Nov 16, 2027	3.45
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	6.42	0.00	6.17	Jan 27, 2032	2.87
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	6.41	0.00	2.58	Oct 15, 2027	1.40
BCAJA	CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	6.37	0.00	3.81	Jul 30, 2029	7.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	6.35	0.00	7.54	Oct 01, 2034	4.25
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	6.34	0.00	2.50	Dec 01, 2027	7.02
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	6.33	0.00	2.39	Aug 29, 2027	3.63
PEPG	PEPGEN INC	Health Care	Equity	6.32	0.00	0.00	nan	0.00
QTTB	Q32 BIO INC	Health Care	Equity	6.32	0.00	0.00	nan	0.00
SST	SYSTEM1 INC CLASS A	Communication	Equity	6.32	0.00	0.00	nan	0.00
AES	AES ANDES SA 144A	Electric	Fixed Income	6.31	0.00	3.49	Mar 15, 2029	6.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6.31	0.00	2.76	Jan 11, 2028	3.05
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	6.28	0.00	2.28	Aug 15, 2027	4.95
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	6.28	0.00	2.70	Feb 01, 2028	6.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6.28	0.00	7.10	Feb 01, 2034	5.50
DE	DEERE & CO	Capital Goods	Fixed Income	6.27	0.00	4.87	Mar 03, 2031	7.13
BPCEGP	BPCE SA 144A	Banking	Fixed Income	6.26	0.00	4.25	Oct 01, 2029	2.70
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	6.26	0.00	2.32	Jul 18, 2027	3.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6.25	0.00	4.59	Feb 01, 2030	2.45
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	6.24	0.00	2.91	May 15, 2028	4.60
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	6.22	0.00	1.57	Oct 01, 2026	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6.20	0.00	3.28	Jul 14, 2028	1.65
UPMFH	UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	6.19	0.00	2.51	Nov 26, 2027	7.45
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	6.16	0.00	6.92	Feb 15, 2055	6.85
MTH	MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	6.15	0.00	1.94	Jun 06, 2027	5.13
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	6.14	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	6.10	0.00	0.78	May 24, 2027	1.59
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6.10	0.00	6.02	Mar 01, 2032	3.40
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	6.09	0.00	5.64	Feb 01, 2032	6.63
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	6.08	0.00	11.98	Jan 17, 2043	4.00
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.08	0.00	2.83	May 25, 2028	8.00
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	6.08	0.00	2.86	Apr 02, 2028	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6.08	0.00	3.01	Jun 15, 2028	3.70
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	6.08	0.00	2.48	Sep 26, 2027	3.00
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	6.06	0.00	3.00	Jun 01, 2028	4.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	6.06	0.00	6.08	Nov 01, 2032	6.35
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	6.06	0.00	6.28	Nov 09, 2033	7.85
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	6.05	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	6.05	0.00	4.63	Mar 10, 2030	2.63
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	6.03	0.00	5.73	Feb 15, 2032	5.38
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	6.02	0.00	0.84	Mar 01, 2026	5.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6.00	0.00	4.01	Jul 29, 2029	4.63
OZK	BANK OZK	Banking	Fixed Income	5.99	0.00	1.55	Oct 01, 2031	2.75
DTC	SOLO BRANDS INC CLASS A	Consumer Discretionary	Equity	5.96	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	5.95	0.00	2.84	Mar 15, 2028	3.50
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	5.92	0.00	7.23	Aug 15, 2034	5.15
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5.91	0.00	2.16	Jun 01, 2027	3.45
INTC	INTEL CORPORATION	Technology	Fixed Income	5.88	0.00	4.24	Feb 10, 2030	5.13
GALT	GALECTIN THERAPEUTICS INC	Health Care	Equity	5.87	0.00	0.00	nan	0.00
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	5.87	0.00	2.83	Mar 30, 2028	3.95
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	5.85	0.00	1.58	Oct 06, 2026	3.88
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	5.81	0.00	2.78	Mar 15, 2028	6.10
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5.79	0.00	3.75	Apr 13, 2029	3.90
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	5.79	0.00	2.84	Apr 15, 2028	4.55
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	5.78	0.00	6.65	Jul 15, 2033	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5.77	0.00	2.17	Jun 01, 2027	3.15
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	5.74	0.00	1.69	Nov 15, 2026	3.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5.73	0.00	0.56	Mar 06, 2026	6.27
AEP	OHIO POWER COMPANY	Electric	Fixed Income	5.73	0.00	6.10	Feb 15, 2033	6.60
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	5.70	0.00	1.25	May 25, 2026	3.90
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	5.70	0.00	2.74	Jan 15, 2028	3.63
REG	REGENCY CENTERS LP	Reits	Fixed Income	5.69	0.00	7.64	Jan 15, 2035	5.10
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	5.69	0.00	7.57	Mar 11, 2035	5.50
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	5.66	0.00	2.63	Nov 30, 2027	3.67
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	5.66	0.00	2.78	Mar 27, 2028	4.88
MAS	MASCO CORP	Capital Goods	Fixed Income	5.64	0.00	2.56	Nov 15, 2027	3.50
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	5.64	0.00	1.66	Oct 21, 2026	1.38
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	5.60	0.00	7.14	Oct 01, 2034	6.50
VALEBZ	INCO LTD	Basic Industry	Fixed Income	5.59	0.00	5.78	Sep 15, 2032	7.20
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5.57	0.00	0.37	Mar 15, 2026	5.68
WMT	WALMART INC	Consumer Cyclical	Fixed Income	5.57	0.00	1.99	Apr 05, 2027	5.88
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	5.55	0.00	1.40	Aug 04, 2026	3.70
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	5.54	0.00	5.20	Nov 04, 2030	2.50
WM	WASTE MANAGEMENT INC 144A	Capital Goods	Fixed Income	5.45	0.00	3.59	Jan 15, 2029	3.88
LYRA	LYRA THERAPEUTICS INC	Health Care	Equity	5.43	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5.42	0.00	2.33	Jul 06, 2027	1.40
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	5.42	0.00	7.49	Jul 15, 2034	4.20
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5.41	0.00	2.61	Dec 15, 2027	4.60
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5.37	0.00	4.32	Jan 28, 2030	5.55
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	5.36	0.00	3.84	Jul 10, 2034	5.90
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	5.36	0.00	1.37	Jul 14, 2026	5.75
DELL	DELL INC	Technology	Fixed Income	5.36	0.00	2.81	Apr 15, 2028	7.10
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	5.30	0.00	4.14	Oct 15, 2029	3.90
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	5.28	0.00	3.03	Jun 15, 2028	4.25
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	5.26	0.00	7.48	Dec 15, 2034	5.30
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	5.25	0.00	1.44	Jul 28, 2026	1.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	5.20	0.00	6.48	May 15, 2033	5.50
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	5.19	0.00	1.56	Dec 31, 2079	3.50
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	5.17	0.00	1.91	Mar 01, 2027	3.25
ICBCIL	ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5.15	0.00	1.23	May 19, 2026	3.63
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	5.14	0.00	1.16	Apr 21, 2026	3.25
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	5.12	0.00	3.01	Jul 15, 2028	7.05
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	5.10	0.00	1.67	Nov 15, 2026	5.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5.10	0.00	4.80	Feb 15, 2031	7.25
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	5.08	0.00	2.00	Apr 09, 2027	5.55
GCTS	GCT SEMICONDUCTOR HOLDING INC	Information Technology	Equity	5.07	0.00	0.00	nan	0.00
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	5.07	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	5.07	0.00	0.00	nan	0.00
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5.07	0.00	3.38	Dec 06, 2028	6.15
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	5.04	0.00	1.05	Mar 03, 2026	1.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	5.03	0.00	1.05	Mar 15, 2026	5.30
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	5.03	0.00	5.29	Nov 23, 2030	2.20
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5.02	0.00	2.78	Mar 15, 2033	4.87
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	5.01	0.00	2.01	Apr 14, 2027	4.74
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	5.01	0.00	4.11	Sep 23, 2029	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5.01	0.00	4.68	Mar 10, 2030	2.10
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	5.00	0.00	7.63	Feb 15, 2035	5.15
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	5.00	0.00	5.65	Aug 12, 2031	2.88
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	4.99	0.00	2.09	May 08, 2027	5.38
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	4.98	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	4.97	0.00	3.39	Mar 15, 2029	9.03
CFG	CITIZENS BANK NA MTN	Banking	Fixed Income	4.95	0.00	0.98	Feb 18, 2026	3.75
CMA	COMERICA BANK	Banking	Fixed Income	4.95	0.00	1.40	Jul 22, 2026	3.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	4.95	0.00	1.39	Jul 14, 2026	2.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4.93	0.00	1.94	Feb 28, 2027	3.66
WTFC	WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	4.93	0.00	3.84	Jun 06, 2029	4.85
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	4.92	0.00	4.02	Jul 17, 2029	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4.91	0.00	6.37	Feb 15, 2032	1.88
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4.91	0.00	3.41	Sep 20, 2028	2.00
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	4.91	0.00	2.05	Apr 24, 2027	5.63
ES	EVERSOURCE ENERGY	Electric	Fixed Income	4.89	0.00	1.06	Mar 15, 2026	3.35
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4.88	0.00	4.26	Feb 21, 2030	5.13
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	4.87	0.00	5.53	Oct 15, 2031	4.85
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4.86	0.00	2.23	Jul 02, 2027	5.38
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4.83	0.00	5.03	Oct 01, 2030	2.78
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.82	0.00	2.97	May 15, 2028	3.80
BMY	BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	4.81	0.00	1.65	Nov 15, 2026	6.80
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	4.81	0.00	2.83	Mar 15, 2028	3.70
GGBRBZ	GERDAU TRADE INC 144A	Basic Industry	Fixed Income	4.80	0.00	2.50	Oct 24, 2027	4.88
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	4.80	0.00	1.90	Mar 01, 2027	3.88
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	4.80	0.00	4.20	Nov 21, 2029	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4.78	0.00	7.12	Oct 15, 2034	6.65
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4.77	0.00	5.53	Jul 22, 2031	3.87
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	4.77	0.00	7.66	Jan 15, 2035	4.95
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	4.72	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.72	0.00	7.65	Mar 01, 2035	5.05
NGGLN	KEYSPAN CORPORATION	Natural Gas	Fixed Income	4.66	0.00	4.63	Nov 15, 2030	8.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4.66	0.00	1.42	Jul 27, 2026	2.85
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4.66	0.00	3.20	Sep 01, 2028	3.70
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4.65	0.00	3.40	Sep 15, 2028	1.95
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	4.63	0.00	0.00	nan	0.00
PTTGC	PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	4.61	0.00	5.85	Mar 30, 2032	4.40
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	4.59	0.00	1.84	Feb 05, 2027	5.13
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	4.59	0.00	2.66	Feb 15, 2028	6.65
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4.58	0.00	1.47	Aug 28, 2026	4.33
DTI	DRILLING TOOLS INTERNATIONAL CORP	Energy	Equity	4.54	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4.52	0.00	3.26	Sep 17, 2028	3.63
WOORIB	WOORI BANK 144A	Banking	Fixed Income	4.51	0.00	0.97	Feb 01, 2026	0.75
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4.49	0.00	3.57	Apr 01, 2029	5.20
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4.47	0.00	3.44	Sep 21, 2028	1.60
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	4.45	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	4.44	0.00	3.24	Jul 15, 2028	2.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4.43	0.00	2.75	Mar 01, 2028	4.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	4.40	0.00	3.55	Jan 25, 2029	5.38
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	4.36	0.00	1.12	Apr 10, 2026	5.60
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	4.32	0.00	5.04	Sep 17, 2030	2.63
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	4.31	0.00	2.29	Aug 04, 2027	4.50
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	4.31	0.00	6.54	May 15, 2033	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.29	0.00	3.21	Sep 01, 2028	3.65
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4.25	0.00	3.13	Aug 10, 2028	4.95
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	4.25	0.00	1.86	Jan 23, 2027	4.88
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	4.22	0.00	2.19	Jul 06, 2027	4.85
FITB	FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	4.21	0.00	1.05	Mar 15, 2026	3.85
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	4.21	0.00	0.96	Feb 02, 2026	5.24
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	4.21	0.00	6.27	Feb 15, 2033	5.70
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4.18	0.00	13.48	Dec 09, 2054	5.76
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	4.15	0.00	2.68	Jan 27, 2028	5.83
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.03	0.00	4.54	Jan 15, 2030	2.45
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4.03	0.00	7.72	Mar 01, 2035	4.95
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	4.01	0.00	3.45	Jan 11, 2029	5.85
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	3.99	0.00	7.21	Aug 15, 2034	5.20
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3.96	0.00	7.36	Sep 30, 2034	4.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3.93	0.00	4.39	Mar 15, 2030	4.80
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	3.92	0.00	4.73	Sep 24, 2080	5.13
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.89	0.00	4.53	Jan 10, 2030	2.50
WPC	WP CAREY INC	Reits	Fixed Income	3.88	0.00	7.14	Apr 01, 2033	2.25
KRC	KILROY REALTY LP	Reits	Fixed Income	3.87	0.00	4.49	Feb 15, 2030	3.05
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	3.87	0.00	2.08	Feb 01, 2029	5.88
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	3.86	0.00	5.95	May 04, 2032	4.63
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3.80	0.00	2.39	Sep 29, 2027	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3.79	0.00	2.91	Sep 15, 2053	7.13
CB	ACE CAPITAL TRUST II	Insurance	Fixed Income	3.77	0.00	4.05	Apr 01, 2030	9.70
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	3.74	0.00	2.79	Feb 02, 2028	4.13
CRVO	CERVOMED INC	Health Care	Equity	3.74	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	3.72	0.00	5.78	Jun 13, 2032	6.14
CUBE	CUBESMART LP	Reits	Fixed Income	3.72	0.00	4.49	Feb 15, 2030	3.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3.68	0.00	7.73	Feb 01, 2035	4.88
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	3.68	0.00	2.05	Apr 23, 2027	5.38
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	3.65	0.00	2.67	Jan 15, 2028	6.80
LLOYDS	HBOS PLC 144A	Banking	Fixed Income	3.64	0.00	6.67	Nov 01, 2033	6.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	3.59	0.00	1.08	Mar 24, 2026	3.88
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	3.56	0.00	1.24	Jul 15, 2026	2.75
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	3.53	0.00	1.87	Jan 24, 2027	4.75
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3.52	0.00	7.63	Mar 15, 2035	5.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3.49	0.00	7.46	Oct 01, 2034	4.50
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	3.49	0.00	5.12	Feb 15, 2031	3.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3.45	0.00	1.79	Dec 30, 2026	5.05
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	3.44	0.00	2.42	Aug 01, 2027	0.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3.43	0.00	3.64	Sep 01, 2054	6.70
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	3.41	0.00	6.42	Nov 01, 2053	6.15
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3.41	0.00	2.68	Jan 13, 2028	4.95
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	3.40	0.00	2.13	May 08, 2027	3.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3.40	0.00	3.43	Sep 16, 2028	1.63
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3.38	0.00	3.79	Jul 15, 2029	6.88
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	3.37	0.00	3.24	Nov 01, 2028	5.55
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	3.36	0.00	1.56	Nov 15, 2026	8.45
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	3.33	0.00	1.41	Jul 18, 2026	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	3.31	0.00	4.37	Nov 07, 2029	2.38
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	3.24	0.00	6.09	Apr 20, 2032	3.61
BRKHEC	MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	3.21	0.00	3.06	Sep 15, 2028	8.48
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	3.20	0.00	1.18	May 01, 2026	3.74
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.19	0.00	2.94	May 01, 2028	3.70
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	3.18	0.00	3.70	Apr 23, 2029	5.38
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	3.18	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	3.17	0.00	2.27	Aug 09, 2027	4.75
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	3.13	0.00	2.75	Mar 01, 2028	4.00
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	3.10	0.00	7.66	Jan 15, 2035	5.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3.08	0.00	13.81	Aug 15, 2053	5.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3.07	0.00	3.53	Mar 15, 2029	6.50
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3.07	0.00	0.45	Mar 21, 2026	5.98
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	3.06	0.00	3.29	Oct 24, 2028	5.75
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	3.02	0.00	1.16	Apr 14, 2026	1.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	2.99	0.00	4.32	Jan 31, 2030	5.00
0484101F	HYUNDAI BIOSCIENCE R RIGHTS LTD	Consumer Staples	Equity	2.97	0.00	0.00	Feb 13, 2025	10,470.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	2.93	0.00	4.16	Sep 06, 2029	2.75
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	2.92	0.00	2.89	Apr 27, 2028	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.92	0.00	2.80	Mar 01, 2028	3.65
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	2.90	0.00	4.52	Apr 13, 2030	3.97
ADBE	ADOBE INC	Technology	Fixed Income	2.90	0.00	4.32	Jan 17, 2030	4.95
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2.90	0.00	1.01	Mar 01, 2026	3.75
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2.89	0.00	1.83	Jan 15, 2027	5.34
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	2.87	0.00	4.08	Feb 15, 2030	7.88
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	2.86	0.00	3.59	Feb 01, 2029	4.13
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2.84	0.00	7.22	Aug 10, 2052	5.35
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	2.79	0.00	1.84	Jan 16, 2027	5.50
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	2.73	0.00	2.89	Mar 22, 2028	3.25
PNC	PNC BANK NA	Banking	Fixed Income	2.73	0.00	4.31	Oct 22, 2029	2.70
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2.73	0.00	3.15	May 15, 2028	1.15
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	2.70	0.00	2.56	Dec 01, 2027	4.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2.68	0.00	4.05	Aug 08, 2029	2.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	2.68	0.00	9.04	Sep 29, 2057	5.11
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	2.66	0.00	7.42	Dec 15, 2034	5.95
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	2.66	0.00	3.68	Apr 24, 2029	5.63
ADBE	ADOBE INC	Technology	Fixed Income	2.65	0.00	7.61	Jan 17, 2035	5.30
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Energy	Fixed Income	2.55	0.00	4.82	Sep 18, 2033	8.55
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	2.54	0.00	3.51	Jan 15, 2029	5.25
STT	STATE STREET CORP	Banking	Fixed Income	2.53	0.00	4.59	Jan 24, 2030	2.40
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	2.47	0.00	3.17	Aug 01, 2028	3.92
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	2.42	0.00	5.99	Apr 01, 2033	7.88
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2.41	0.00	3.60	Jan 24, 2029	4.38
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2.40	0.00	3.25	Jul 06, 2028	1.90
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	2.38	0.00	0.94	Feb 01, 2026	3.65
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2.35	0.00	5.63	Dec 15, 2031	5.38
SILAMX	SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	2.27	0.00	4.09	Nov 25, 2029	6.00
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	2.26	0.00	3.55	Jan 20, 2029	4.50
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2.25	0.00	2.90	May 15, 2028	6.92
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	2.22	0.00	0.00	Jun 26, 2029	11.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	2.22	0.00	0.00	Jun 27, 2029	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2.21	0.00	6.69	Dec 15, 2033	6.88
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	2.19	0.00	4.92	Jun 15, 2030	2.21
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	2.18	0.00	3.60	May 15, 2029	6.13
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	2.18	0.00	3.71	Jul 11, 2029	5.63
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	2.16	0.00	7.70	Nov 21, 2034	4.20
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	2.16	0.00	1.11	Apr 15, 2027	5.13
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	2.14	0.00	-3.96	Sep 01, 2025	133.70
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2.12	0.00	4.10	Jul 16, 2029	2.88
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	2.01	0.00	1.60	Apr 30, 2028	4.25
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	2.00	0.00	4.46	Jul 28, 2030	7.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1.98	0.00	1.04	Mar 08, 2026	4.30
DINO	HF SINCLAIR CORP	Energy	Fixed Income	1.96	0.00	1.11	Apr 15, 2027	6.38
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	1.93	0.00	6.19	Jan 21, 2032	2.57
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.91	0.00	0.00	nan	0.00
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	1.90	0.00	3.06	Jul 01, 2028	4.34
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	1.88	0.00	2.54	Oct 25, 2027	3.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1.88	0.00	1.54	Sep 25, 2026	5.63
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1.86	0.00	3.19	Apr 26, 2048	5.10
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	1.84	0.00	2.84	Apr 03, 2028	3.80
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1.82	0.00	2.87	Apr 01, 2028	3.70
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	1.80	0.00	7.56	Feb 15, 2035	5.40
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	1.80	0.00	3.11	Aug 06, 2028	5.13
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	1.77	0.00	1.24	May 18, 2026	2.88
NI	NISOURCE INC	Natural Gas	Fixed Income	1.76	0.00	3.87	Nov 30, 2054	6.95
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	1.74	0.00	18.23	Nov 15, 2071	3.12
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	1.73	0.00	3.19	Sep 13, 2033	4.63
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1.70	0.00	7.28	Dec 01, 2034	5.76
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	1.69	0.00	7.41	Jan 15, 2035	6.00
HBRLN	HARBOUR ENERGY PLC 144A	Energy	Fixed Income	1.69	0.00	1.12	Oct 15, 2026	5.50
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	1.68	0.00	6.55	Feb 01, 2034	7.65
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1.68	0.00	5.94	Oct 12, 2031	2.50
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	1.65	0.00	5.49	Aug 01, 2032	8.50
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1.64	0.00	4.24	Jan 23, 2030	6.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1.63	0.00	7.46	Jan 13, 2035	5.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1.60	0.00	3.25	Sep 12, 2028	4.25
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	1.57	0.00	5.13	Sep 22, 2030	2.15
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1.56	0.00	6.02	Mar 01, 2033	7.38
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	1.55	0.00	6.72	Nov 15, 2033	5.45
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	1.54	0.00	1.58	Oct 04, 2026	3.25
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1.51	0.00	4.35	Jan 21, 2030	5.13
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.51	0.00	0.00	nan	0.00
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	1.50	0.00	7.58	Jan 23, 2037	8.25
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	1.49	0.00	3.24	Sep 20, 2028	4.13
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1.47	0.00	4.37	Nov 15, 2029	2.53
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	1.47	0.00	3.75	May 08, 2029	5.25
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	1.45	0.00	0.22	May 01, 2028	8.38
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1.42	0.00	2.93	Aug 11, 2028	7.95
SR	SPIRE INC	Natural Gas	Fixed Income	1.34	0.00	1.01	Mar 01, 2026	5.30
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1.34	0.00	3.41	Nov 20, 2028	4.63
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1.34	0.00	11.58	Aug 12, 2043	4.55
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1.33	0.00	3.97	Mar 10, 2055	6.95
VEYONG	ENN CLEAN ENERGY INTERNATIONAL INV 144A	Natural Gas	Fixed Income	1.32	0.00	1.22	May 12, 2026	3.38
T	AT&T INC	Communications	Fixed Income	1.31	0.00	7.14	Sep 15, 2034	6.15
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1.31	0.00	3.20	Jun 15, 2028	1.70
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1.29	0.00	5.92	Aug 15, 2032	6.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1.28	0.00	4.39	Feb 01, 2030	4.85
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1.25	0.00	2.23	Jul 02, 2027	5.55
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	1.23	0.00	1.88	Feb 01, 2027	5.40
AUSGF	AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	1.22	0.00	3.14	Aug 01, 2028	4.35
ADNA	DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	1.21	0.00	4.78	Apr 15, 2031	9.00
APA	APA CORP (US) 144A	Energy	Fixed Income	1.21	0.00	4.35	Jan 15, 2030	4.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1.18	0.00	7.42	Aug 01, 2034	5.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1.18	0.00	11.10	Jan 23, 2043	4.88
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	1.15	0.00	4.11	Jan 15, 2030	8.20
ADI	ANALOG DEVICES INC	Technology	Fixed Income	1.14	0.00	6.29	Oct 01, 2032	4.25
ILCCI	INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1.14	0.00	5.67	Feb 07, 2032	4.75
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1.09	0.00	5.56	Jan 23, 2032	6.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1.09	0.00	1.73	Dec 01, 2026	3.00
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	1.09	0.00	2.15	Jun 01, 2027	5.25
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	1.08	0.00	1.47	Sep 01, 2026	5.13
ADBE	ADOBE INC	Technology	Fixed Income	1.07	0.00	4.61	Feb 01, 2030	2.30
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	1.07	0.00	5.44	Nov 24, 2031	5.90
BIDU	BAIDU INC	Technology	Fixed Income	1.06	0.00	3.30	Nov 14, 2028	4.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1.04	0.00	2.86	Apr 13, 2029	5.50
SRENVX	SWISS RE AMERICA HOLDING CORP	Insurance	Fixed Income	1.02	0.00	0.97	Feb 15, 2026	7.00
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	1.02	0.00	3.10	Aug 07, 2028	5.38
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1.01	0.00	2.53	Sep 30, 2027	1.75
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	1.00	0.00	3.58	Jan 24, 2029	3.95
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	0.96	0.00	1.22	May 06, 2026	1.38
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	0.95	0.00	5.94	Feb 02, 2032	3.83
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	0.95	0.00	4.58	Feb 01, 2030	2.55
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	0.92	0.00	2.98	Jul 01, 2028	4.30
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	0.91	0.00	7.00	Jul 15, 2034	7.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.91	0.00	6.54	Aug 15, 2033	5.16
GNLQCI	GNL QUINTERO SA 144A	Energy	Fixed Income	0.90	0.00	2.29	Jul 31, 2029	4.63
TSELEC	TRANSELEC SA 144A	Electric	Fixed Income	0.90	0.00	3.55	Jan 12, 2029	3.88
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	0.87	0.00	4.19	May 15, 2055	6.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	0.87	0.00	4.44	Dec 01, 2029	2.38
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	0.87	0.00	2.66	Dec 14, 2027	3.80
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	0.87	0.00	2.35	Sep 01, 2027	4.93
IFHBH	INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	0.86	0.00	3.99	Aug 15, 2029	3.88
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	0.85	0.00	6.33	Jan 17, 2033	5.88
SMFT1	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	0.85	0.00	0.00	Feb 18, 2025	0.00
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	0.82	0.00	3.51	Sep 17, 2030	5.20
ADI	ANALOG DEVICES INC	Technology	Fixed Income	0.81	0.00	2.19	Jun 15, 2027	3.45
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	0.80	0.00	1.02	Feb 01, 2029	7.63
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	0.76	0.00	4.01	Jun 21, 2029	3.05
HLEND	HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	0.74	0.00	5.75	Apr 14, 2032	5.95
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	0.74	0.00	2.34	Jan 15, 2028	5.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	0.72	0.00	4.57	Feb 15, 2030	2.40
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	0.69	0.00	4.25	Oct 01, 2029	2.53
OGLETH	OGLETHORPE POWER CORP 144A	Electric	Fixed Income	0.67	0.00	3.00	Jan 01, 2031	6.19
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	0.66	0.00	2.62	Dec 10, 2027	4.88
nan	SYNMOSA BIOPHARMA CORP DUMMY RIGHT	Health Care	Equity	0.64	0.00	0.00	Feb 26, 2025	30.20
EQTL1	EQUATORIAL RTS SA	Utilities	Equity	0.64	0.00	0.00	Feb 27, 2025	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	0.64	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	0.62	0.00	6.59	May 21, 2033	5.50
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	0.62	0.00	7.17	Oct 01, 2034	6.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	0.62	0.00	2.78	Apr 01, 2028	7.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	0.57	0.00	2.05	Apr 19, 2027	4.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	0.54	0.00	0.15	Feb 27, 2026	5.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	0.53	0.00	7.95	Jan 15, 2035	3.88
HSBC	HSBC BANK USA NA	Banking	Fixed Income	0.49	0.00	7.31	Nov 01, 2034	5.88
MUNRE	MUNICH RE AMERICA CORP	Insurance	Fixed Income	0.49	0.00	1.72	Dec 15, 2026	7.45
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	0.49	0.00	3.26	Sep 19, 2028	4.45
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	0.47	0.00	4.13	Sep 15, 2029	3.38
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	0.47	0.00	3.79	Apr 04, 2029	3.30
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	0.46	0.00	2.28	Jul 20, 2027	3.65
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.44	0.00	4.44	Jan 15, 2030	3.40
CBOM	MOS CREDIT BANK	Financials	Equity	0.42	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	0.42	0.00	4.33	Jan 15, 2040	4.90
STANLN	STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	0.42	0.00	2.60	Dec 03, 2027	4.85
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	0.41	0.00	4.39	Apr 01, 2030	5.25
D	DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	0.37	0.00	4.05	Feb 01, 2055	6.88
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	0.37	0.00	7.29	Nov 01, 2034	5.65
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	0.36	0.00	1.85	Jan 20, 2027	5.30
SCJOHN	JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	0.33	0.00	6.23	Feb 15, 2033	5.75
KORELE	KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	0.33	0.00	7.18	Apr 23, 2034	5.13
AAPL	APPLE INC	Technology	Fixed Income	0.32	0.00	0.56	May 08, 2026	4.42
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	0.32	0.00	2.93	Jun 01, 2028	4.89
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	0.31	0.00	4.48	Jan 15, 2030	3.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	0.31	0.00	1.93	Feb 15, 2027	2.38
EVRG	EVERGY INC	Electric	Fixed Income	0.30	0.00	4.25	Jun 01, 2055	6.65
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	0.30	0.00	4.58	Feb 15, 2030	2.35
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	0.30	0.00	3.81	Sep 15, 2029	8.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	0.29	0.00	4.53	Jan 22, 2030	2.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	0.27	0.00	3.90	Dec 15, 2054	7.05
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	0.27	0.00	4.52	Jan 01, 2030	2.34
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	0.27	0.00	2.67	Jan 15, 2028	6.70
C	CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	0.26	0.00	3.81	May 28, 2029	5.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	0.24	0.00	4.12	Oct 01, 2029	3.35
NWSA	NEWS CORP 144A	Communications	Fixed Income	0.23	0.00	4.82	Feb 15, 2032	5.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	0.23	0.00	2.64	Dec 13, 2027	4.40
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	0.22	0.00	4.30	Feb 15, 2030	4.63
SBER	SBERBANK ROSSII	Financials	Equity	0.21	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.21	0.00	0.00	Feb 04, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.21	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	0.21	0.00	4.55	Jan 16, 2030	2.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	0.20	0.00	4.31	Nov 12, 2029	2.95
ENBCN	ENBRIDGE INC NC5.5	Energy	Fixed Income	0.19	0.00	3.99	Mar 15, 2055	7.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	0.19	0.00	2.82	Apr 01, 2048	5.75
VOTORA	ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	0.18	0.00	6.86	Apr 02, 2034	5.75
GTXI	GTXI INC - CVR	Health Care	Equity	0.18	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	0.14	0.00	2.30	Jun 23, 2027	1.05
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	0.11	0.00	1.86	Jan 22, 2027	4.72
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	0.11	0.00	4.26	Jan 16, 2030	5.88
HLEND	HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	0.10	0.00	2.67	Jan 14, 2028	5.45
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	0.09	0.00	2.68	Feb 23, 2028	6.88
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	0.06	0.00	5.57	Jan 22, 2032	6.25
ISACB	INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	0.05	0.00	6.51	Nov 26, 2033	3.83
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	0.05	0.00	3.56	Dec 31, 2079	4.95
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	0.04	0.00	2.75	Jan 14, 2028	3.75
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
nan	TOP GLOVE CORPORATION	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 04, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Feb 04, 2025	4.34
MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	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
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	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
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
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	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
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
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
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
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
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
TPH5	TOPIX INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 13, 2025	0.00
VGH5	EURO STOXX 50 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
XPH5	SPI 200 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2025	0.00
Z H5	FTSE 100 INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	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
RTYH5	RUSSELL 2000 EMINI CME MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FAH5	S&P MID 400 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
ESH5	S&P500 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
DJEH5	DOW JONES US REAL ESTATE MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-14,429.92	-0.06	0.00	nan	0.00
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