Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 19727 securities.

Note: The data shown here is as of date Nov 30, 2025 (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	26,285,911.78	51.90	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	12,558,246.70	24.79	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	5,591,995.73	11.04	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	2,138,459.03	4.22	12.01	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	1,658,320.68	3.27	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	1,344,091.74	2.65	0.00	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	338,857.86	0.67	2.60	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	293,163.14	0.58	11.98	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	238,518.00	0.47	5.96	nan	0.00
GOVT	ISHARES US TREASURY BOND ETF	Financials	Fixed Income	138,232.98	0.27	5.69	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	69,306.43	0.14	0.09	nan	3.63
USD	USD CASH	Cash and/or Derivatives	Cash	-6,539.16	-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	Jan 07, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	1,340,000.00	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 (%)
NVDA	NVIDIA CORP	Information Technology	Equity	1,829,078.89	3.61	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	1,568,446.18	3.10	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	1,481,799.93	2.93	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	957,606.28	1.89	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	773,460.33	1.53	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	655,591.67	1.29	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	630,664.74	1.25	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	597,772.60	1.18	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	585,316.28	1.16	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	503,049.27	0.99	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	378,151.76	0.75	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	367,101.16	0.72	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	366,861.96	0.72	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	247,571.23	0.49	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	234,731.85	0.46	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	215,970.45	0.43	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	210,432.39	0.42	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	206,878.01	0.41	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	206,347.04	0.41	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	202,667.01	0.40	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	192,794.02	0.38	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	170,889.97	0.34	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	167,825.33	0.33	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	164,000.43	0.32	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	161,892.30	0.32	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	158,906.22	0.31	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	156,784.95	0.31	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	155,947.18	0.31	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	155,035.01	0.31	0.09	nan	3.63
BAC	BANK OF AMERICA CORP	Financials	Equity	152,899.89	0.30	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	146,747.39	0.29	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	143,626.22	0.28	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	139,772.71	0.28	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	139,118.19	0.27	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	134,920.78	0.27	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	134,586.73	0.27	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	134,147.52	0.26	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	133,992.44	0.26	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	128,498.68	0.25	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	127,560.69	0.25	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	125,738.19	0.25	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	122,905.04	0.24	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	122,492.35	0.24	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	122,208.07	0.24	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	120,163.42	0.24	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	114,616.61	0.23	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	114,270.12	0.23	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	114,146.57	0.23	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	113,865.31	0.22	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	113,079.36	0.22	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	108,930.53	0.22	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	108,637.62	0.21	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	108,545.04	0.21	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	107,528.73	0.21	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	105,374.96	0.21	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	102,688.54	0.20	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	102,680.66	0.20	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	102,472.78	0.20	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	99,894.35	0.20	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	96,853.07	0.19	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	96,314.21	0.19	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	93,857.82	0.19	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	92,723.81	0.18	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	90,907.20	0.18	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	90,863.94	0.18	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	89,853.13	0.18	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	89,014.61	0.18	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	87,773.92	0.17	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	86,584.09	0.17	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	86,396.53	0.17	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	85,340.22	0.17	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	84,501.32	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	84,411.95	0.17	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	84,086.00	0.17	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	83,886.58	0.17	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	83,160.71	0.16	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	80,423.01	0.16	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	80,285.06	0.16	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	79,904.63	0.16	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	78,752.03	0.16	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	78,085.92	0.15	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	77,735.33	0.15	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	77,612.48	0.15	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	77,588.13	0.15	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	76,619.32	0.15	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	75,940.00	0.15	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	74,833.36	0.15	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	73,937.01	0.15	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	73,471.75	0.15	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	73,350.21	0.14	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	73,056.43	0.14	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	72,566.57	0.14	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	71,747.40	0.14	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	71,723.74	0.14	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	71,200.24	0.14	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	71,061.33	0.14	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	70,735.39	0.14	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	70,550.97	0.14	0.00	nan	0.00
BA	BOEING	Industrials	Equity	70,483.04	0.14	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	70,044.07	0.14	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	69,902.13	0.14	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	69,803.76	0.14	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	69,760.18	0.14	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	68,772.67	0.14	0.00	nan	0.00
T	AT&T INC	Communication	Equity	68,461.66	0.14	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	67,766.81	0.13	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	67,694.11	0.13	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	67,565.31	0.13	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	67,339.25	0.13	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	67,212.99	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	65,735.81	0.13	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	65,071.81	0.13	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	64,447.80	0.13	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	64,082.22	0.13	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	64,016.71	0.13	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	62,371.21	0.12	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	62,090.48	0.12	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	61,393.50	0.12	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	61,301.37	0.12	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	60,304.70	0.12	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	60,058.05	0.12	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	59,931.88	0.12	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	59,374.62	0.12	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	58,404.67	0.12	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	58,290.44	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	57,124.54	0.11	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	56,817.28	0.11	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	55,494.82	0.11	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	55,412.01	0.11	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	55,368.64	0.11	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	54,445.91	0.11	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	54,433.72	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	53,809.89	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	53,157.80	0.10	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	52,865.20	0.10	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	52,829.43	0.10	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	52,822.50	0.10	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	52,639.15	0.10	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	52,432.51	0.10	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	52,253.76	0.10	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	52,153.88	0.10	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	52,150.63	0.10	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	51,518.95	0.10	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	51,436.27	0.10	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	51,267.03	0.10	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	51,176.11	0.10	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	50,521.52	0.10	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	49,243.40	0.10	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	48,955.81	0.10	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	48,941.74	0.10	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	48,936.48	0.10	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	48,552.71	0.10	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	48,353.79	0.10	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	48,155.85	0.10	0.00	nan	0.00
DE	DEERE	Industrials	Equity	47,824.59	0.09	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	47,661.62	0.09	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	47,496.54	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	47,482.87	0.09	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	47,122.31	0.09	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	47,078.07	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	46,337.51	0.09	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	46,327.18	0.09	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	46,315.78	0.09	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	45,631.65	0.09	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	45,004.99	0.09	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	44,840.48	0.09	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	44,697.31	0.09	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	44,290.42	0.09	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	44,157.31	0.09	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	43,994.73	0.09	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	43,800.21	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	43,734.09	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	43,582.14	0.09	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	43,410.66	0.09	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	43,211.67	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	43,059.72	0.09	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	42,902.35	0.08	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	42,836.18	0.08	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	42,733.01	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	42,705.57	0.08	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	42,351.86	0.08	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	42,072.33	0.08	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	41,955.85	0.08	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	41,946.47	0.08	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	41,773.57	0.08	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	41,511.28	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	41,253.11	0.08	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	40,685.33	0.08	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	40,219.04	0.08	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	40,175.09	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	39,734.29	0.08	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	39,673.33	0.08	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	39,620.75	0.08	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	39,323.72	0.08	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	39,286.92	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	39,145.09	0.08	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	38,781.12	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	38,756.01	0.08	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	38,575.52	0.08	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	38,447.77	0.08	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	38,119.83	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	38,083.03	0.08	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	38,079.12	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	38,035.16	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	37,734.23	0.07	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	37,599.39	0.07	0.00	nan	0.00
CS	AXA SA	Financials	Equity	37,508.97	0.07	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	37,507.72	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	37,443.67	0.07	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	37,373.31	0.07	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	37,294.45	0.07	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	36,579.47	0.07	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	36,338.54	0.07	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	36,114.21	0.07	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	36,072.16	0.07	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	35,986.91	0.07	0.00	nan	0.00
MMM	3M	Industrials	Equity	35,827.70	0.07	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	35,769.87	0.07	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	35,505.93	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	35,465.74	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	35,377.84	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	35,317.75	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	35,209.98	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	35,148.02	0.07	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	34,955.88	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	34,955.88	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	34,828.83	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	34,731.58	0.07	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	34,671.12	0.07	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	34,660.76	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	34,349.32	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	34,334.66	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	34,192.71	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	34,163.80	0.07	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	34,063.91	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	33,709.05	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	33,030.88	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	33,004.59	0.07	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	32,869.95	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	32,748.96	0.06	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	32,720.70	0.06	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	32,678.65	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	32,513.30	0.06	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	32,372.65	0.06	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	32,360.09	0.06	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	32,352.70	0.06	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	31,929.50	0.06	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	31,826.98	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	31,682.41	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	31,680.69	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	31,674.52	0.06	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	31,666.64	0.06	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	31,627.21	0.06	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	31,596.55	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	31,577.27	0.06	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	31,524.69	0.06	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	31,254.96	0.06	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	30,917.15	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	30,800.36	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	30,633.60	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	30,596.80	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	30,459.04	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	30,336.57	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	30,326.06	0.06	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	30,249.83	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	30,220.91	0.06	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	30,119.70	0.06	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	30,115.77	0.06	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	29,805.60	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	29,605.82	0.06	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	29,016.87	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	28,822.43	0.06	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	28,509.73	0.06	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	28,449.45	0.06	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	28,275.76	0.06	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	28,102.27	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	27,939.59	0.06	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	27,939.29	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	27,761.26	0.05	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	27,723.75	0.05	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	27,663.29	0.05	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	27,596.75	0.05	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	27,592.32	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	27,480.19	0.05	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	27,463.52	0.05	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	27,439.77	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	27,166.49	0.05	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	27,098.15	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	27,054.23	0.05	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	27,050.83	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	27,008.78	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	26,908.89	0.05	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	26,858.94	0.05	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	26,567.17	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	26,529.30	0.05	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	26,519.41	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	26,514.60	0.05	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	26,496.20	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	26,381.11	0.05	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	26,322.64	0.05	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	26,321.22	0.05	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	26,272.77	0.05	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	26,186.03	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	26,052.08	0.05	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	26,049.34	0.05	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	25,920.54	0.05	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	25,910.02	0.05	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	25,873.93	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	25,662.94	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	25,597.47	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	25,537.19	0.05	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	25,518.36	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	25,292.31	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	25,260.91	0.05	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	25,253.38	0.05	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	25,181.90	0.05	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	25,166.13	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	25,108.96	0.05	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	24,990.91	0.05	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	24,909.82	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	24,824.42	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	24,676.95	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	24,632.53	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	24,624.91	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	24,570.21	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	24,516.87	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	24,202.25	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	24,158.30	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	24,098.02	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	23,999.04	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	23,993.78	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	23,883.38	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	23,822.92	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	23,759.84	0.05	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	23,757.69	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	23,719.01	0.05	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	23,677.76	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	23,555.50	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	23,433.69	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	23,369.64	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	23,357.21	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	23,315.60	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	23,298.06	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	23,236.75	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	23,210.46	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	23,139.49	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	23,115.83	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	23,097.43	0.05	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	23,059.15	0.05	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	22,960.24	0.05	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	22,800.40	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	22,732.94	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	22,681.69	0.04	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	22,653.20	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	22,647.94	0.04	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	22,629.54	0.04	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	22,553.36	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	22,545.82	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	22,529.49	0.04	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	22,333.59	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	22,318.52	0.04	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	22,298.42	0.04	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	22,293.40	0.04	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	22,252.22	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	22,132.74	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	22,098.57	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	22,095.94	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	21,890.28	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	21,877.76	0.04	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	21,864.62	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	21,810.46	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	21,740.84	0.04	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	21,736.51	0.04	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	21,612.28	0.04	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	21,522.90	0.04	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	21,366.60	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	21,354.04	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	21,346.51	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	21,249.81	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	21,207.47	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	21,147.02	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	21,081.53	0.04	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	21,062.69	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	21,030.04	0.04	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	20,978.79	0.04	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	20,774.70	0.04	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	20,742.39	0.04	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	20,629.43	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	20,569.60	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	20,479.99	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	20,392.61	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	20,371.58	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	20,323.01	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	20,302.92	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	20,098.21	0.04	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	20,053.52	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	20,050.50	0.04	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	20,041.83	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	20,041.71	0.04	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	20,036.15	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	20,029.86	0.04	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	19,992.89	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	19,937.86	0.04	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	19,799.33	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	19,702.63	0.04	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	19,630.32	0.04	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	19,588.26	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	19,511.75	0.04	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	19,446.32	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	19,399.00	0.04	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	19,399.00	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	19,367.33	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	19,356.95	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	19,307.00	0.04	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	19,300.32	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	19,283.34	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	19,199.23	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	19,123.00	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	19,107.23	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	19,067.80	0.04	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	18,976.77	0.04	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	18,879.20	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	18,854.95	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	18,813.51	0.04	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	18,798.61	0.04	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	18,794.93	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	18,786.54	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	18,704.25	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	18,699.80	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	18,568.62	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	18,421.69	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	18,363.92	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	18,331.68	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	18,318.65	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	18,273.97	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	18,245.05	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	18,242.42	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	18,209.46	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	18,180.57	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	18,159.45	0.04	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	18,157.46	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	18,155.46	0.04	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	18,147.70	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	18,129.39	0.04	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	17,911.22	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	17,905.96	0.04	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	17,874.15	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	17,871.79	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	17,802.57	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	17,778.71	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	17,776.40	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	17,687.79	0.03	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	17,640.48	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	17,586.57	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	17,576.52	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	17,566.48	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	17,499.92	0.03	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	17,438.07	0.03	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	17,414.42	0.03	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	17,385.08	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	17,338.19	0.03	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	17,269.84	0.03	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	17,264.59	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	17,212.33	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	17,198.87	0.03	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	17,183.45	0.03	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	17,162.69	0.03	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	17,103.08	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	17,093.73	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	17,059.56	0.03	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	17,035.46	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	17,017.50	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	16,914.70	0.03	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	16,815.10	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	16,809.21	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	16,801.95	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	16,559.30	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	16,522.89	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	16,495.26	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	16,448.79	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	16,426.19	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	16,407.43	0.03	11.70	Nov 15, 2043	4.75
SAND	SANDVIK	Industrials	Equity	16,289.30	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	16,284.12	0.03	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	16,230.28	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	16,202.64	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	16,110.97	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	16,074.56	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	16,013.38	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	15,991.67	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	15,952.92	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	15,952.85	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	15,931.39	0.03	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	15,911.30	0.03	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	15,906.78	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	15,897.48	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	15,824.65	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	15,805.72	0.03	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	15,797.83	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	15,740.00	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	15,729.20	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	15,709.11	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	15,626.97	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	15,584.92	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	15,481.81	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	15,461.37	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	15,435.09	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	15,432.46	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	15,411.43	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	15,396.41	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	15,327.34	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	15,298.40	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	15,274.74	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	15,230.06	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	15,199.25	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	15,198.51	0.03	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	15,142.84	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	15,122.29	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	15,078.26	0.03	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	15,059.20	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	15,040.80	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	14,988.23	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	14,960.64	0.03	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	14,954.36	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	14,917.21	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	14,879.01	0.03	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	14,825.25	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	14,818.73	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	14,814.74	0.03	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	14,804.87	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	14,798.97	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	14,746.40	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	14,719.52	0.03	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	14,710.27	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	14,611.52	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	14,599.20	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	14,587.66	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	14,586.05	0.03	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	14,560.44	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	14,546.22	0.03	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	14,546.22	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	14,530.85	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	14,480.91	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	14,419.38	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	14,414.36	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	14,407.31	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	14,401.80	0.03	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	14,396.79	0.03	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	14,391.54	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	14,386.28	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	14,354.09	0.03	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	14,346.85	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	14,302.16	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	14,289.02	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	14,288.77	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	14,285.31	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	14,229.75	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	14,228.49	0.03	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	14,228.10	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	14,192.07	0.03	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	14,177.97	0.03	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	14,177.00	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	14,152.22	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	14,136.56	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	14,133.93	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	14,126.05	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	14,060.33	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	14,026.16	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	13,968.33	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	13,930.86	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	13,928.35	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	13,913.13	0.03	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	13,899.46	0.03	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	13,802.73	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	13,792.10	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	13,785.19	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	13,777.65	0.03	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	13,747.92	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	13,739.98	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	13,679.19	0.03	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	13,597.70	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	13,581.74	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	13,569.19	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	13,550.39	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	13,541.56	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	13,529.36	0.03	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	13,529.36	0.03	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	13,529.00	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	13,507.65	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	13,479.42	0.03	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	13,468.40	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	13,410.95	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	13,409.70	0.03	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	13,364.49	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	13,355.87	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	13,271.56	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	13,242.84	0.03	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	13,232.90	0.03	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	13,182.01	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	13,148.48	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	13,132.20	0.03	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	13,114.04	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	13,106.16	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	13,095.64	0.03	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	13,054.30	0.03	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	13,048.33	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	13,026.55	0.03	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	13,018.43	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	13,006.27	0.03	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	12,954.38	0.03	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	12,937.22	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	12,821.97	0.03	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	12,815.69	0.03	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	12,811.92	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	12,804.39	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	12,737.83	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	12,721.50	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	12,714.50	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	12,678.81	0.03	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	12,675.04	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	12,640.89	0.02	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	12,633.01	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	12,617.24	0.02	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	12,580.44	0.02	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	12,529.43	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	12,515.55	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	12,494.20	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	12,465.32	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	12,430.61	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	12,426.39	0.02	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	12,425.43	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	12,413.11	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	12,396.25	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	12,374.90	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	12,307.08	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	12,303.31	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	12,299.59	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	12,266.04	0.02	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	12,232.37	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	12,229.22	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	12,180.89	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	12,176.57	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,126.06	0.02	12.68	Nov 15, 2041	2.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	12,109.92	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	12,102.03	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	12,084.80	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	12,081.03	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	11,996.89	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	11,971.78	0.02	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	11,923.29	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	11,921.54	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	11,916.52	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	11,895.85	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	11,895.17	0.02	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	11,886.49	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,879.50	0.02	11.79	Feb 15, 2044	4.50
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	11,867.33	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	11,852.32	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	11,851.02	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	11,823.16	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,817.70	0.02	12.19	Aug 15, 2044	4.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,760.27	0.02	12.69	Aug 15, 2041	1.75
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	11,746.55	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	11,733.13	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	11,708.91	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	11,707.96	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	11,681.46	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	11,607.59	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	11,602.60	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	11,571.17	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	11,568.72	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	11,565.80	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	11,523.98	0.02	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	11,500.98	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	11,456.89	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	11,323.97	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	11,318.71	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,313.72	0.02	11.67	Aug 15, 2043	4.38
035420	NAVER CORP	Communication	Equity	11,224.25	0.02	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	11,184.66	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	11,182.03	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	11,181.86	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	11,150.48	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	11,139.16	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	11,136.65	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	11,131.63	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	11,121.57	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	11,108.43	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	11,086.42	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	11,070.09	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	11,068.84	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	11,058.79	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	11,057.61	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	11,046.23	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	11,040.84	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	11,024.31	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	11,016.43	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	11,014.84	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	11,011.17	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	10,995.54	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	10,995.40	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	10,987.51	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	10,971.74	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	10,955.97	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	10,943.26	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	10,900.77	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,885.03	0.02	11.71	Nov 15, 2042	4.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	10,832.42	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	10,827.17	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	10,813.91	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	10,808.77	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	10,795.07	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	10,791.30	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	10,743.05	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	10,734.79	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	10,731.60	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	10,729.77	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	10,724.33	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	10,722.02	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,708.55	0.02	11.86	Aug 15, 2042	3.38
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	10,698.35	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	10,697.11	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	10,695.74	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	10,665.61	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	10,656.31	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	10,629.30	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	10,619.51	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	10,574.82	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	10,543.90	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	10,524.88	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	10,515.56	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	10,501.22	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	10,483.62	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	10,459.16	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	10,444.73	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	10,432.43	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	10,429.62	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	10,411.85	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,391.57	0.02	11.99	May 15, 2043	3.88
NSIS B	NOVOZYMES B	Materials	Equity	10,383.16	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	10,378.18	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	10,375.39	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	10,353.02	0.02	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	10,348.00	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	10,348.00	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	10,340.46	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	10,339.20	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	10,326.65	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	10,325.67	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	10,322.48	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	10,321.62	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	10,290.93	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	10,283.05	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	10,252.36	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	10,225.22	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	10,217.33	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	10,167.39	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	10,164.64	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,125.69	0.02	12.27	Feb 15, 2041	1.88
FTAI	FTAI AVIATION LTD	Industrials	Equity	10,091.16	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	10,075.39	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	10,064.88	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	10,052.12	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	10,037.81	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	10,036.55	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	10,022.82	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	10,019.18	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	9,996.25	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	9,985.63	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	9,969.97	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	9,957.10	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,947.90	0.02	12.02	Feb 15, 2045	4.75
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	9,935.57	0.02	12.49	Nov 15, 2045	4.63
857	PETROCHINA LTD H	Energy	Equity	9,888.89	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	9,846.70	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	9,834.36	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	9,799.39	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	9,779.11	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	9,777.85	0.02	0.00	nan	0.00
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	9,777.85	0.02	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	9,777.36	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	9,752.07	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	9,752.07	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	9,746.29	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	9,744.19	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	9,727.62	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	9,720.53	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	9,707.39	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	9,664.83	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	9,663.57	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	9,645.99	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	9,633.43	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	9,633.43	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	9,586.97	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	9,584.45	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	9,557.56	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	9,555.57	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	9,550.57	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	9,542.18	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	9,524.17	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,510.45	0.02	11.76	Feb 15, 2043	3.88
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	9,510.24	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	9,468.19	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	9,449.79	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	9,444.53	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	9,427.48	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	9,407.97	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	9,405.10	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	9,360.92	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	9,352.53	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	9,350.87	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	9,349.90	0.02	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	9,345.96	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	9,340.82	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	9,338.31	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	9,334.13	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	9,325.73	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	9,316.96	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	9,311.94	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	9,306.92	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	9,292.07	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	9,274.27	0.02	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	9,232.53	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	9,197.44	0.02	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	9,193.94	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	9,192.18	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	9,173.78	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	9,142.40	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	9,131.10	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	9,129.10	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	9,082.12	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	9,067.05	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	9,046.96	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	9,037.10	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	9,025.61	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	9,024.36	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	9,023.10	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	9,001.75	0.02	0.00	nan	0.00
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	8,994.22	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	8,990.25	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	8,987.15	0.02	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	8,955.29	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	8,907.56	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	8,867.79	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	8,855.72	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	8,853.56	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	8,837.32	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	8,833.47	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	8,830.96	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	8,829.70	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	8,826.81	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	8,824.18	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	8,811.04	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	8,779.47	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	8,778.87	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	8,775.70	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	8,768.98	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	8,758.47	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	8,750.59	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	8,736.37	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,673.17	0.02	12.17	May 15, 2041	2.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,665.76	0.02	12.67	Nov 15, 2040	1.38
PODD	INSULET CORP	Health Care	Equity	8,663.84	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	8,663.84	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	8,656.40	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	8,653.89	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	8,630.03	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,615.15	0.02	12.39	Feb 15, 2042	2.38
ALAB	ASTERA LABS INC	Information Technology	Equity	8,611.26	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	8,611.11	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	8,600.75	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	8,595.49	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	8,579.72	0.02	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	8,510.72	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	8,498.16	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	8,492.98	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	8,477.21	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	8,470.54	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	8,469.32	0.02	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	8,459.57	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	8,446.68	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	8,417.07	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	8,393.93	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	8,374.69	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	8,366.81	0.02	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	8,364.57	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	8,361.55	0.02	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	8,338.70	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	8,335.26	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	8,319.49	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	8,311.61	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	8,308.98	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	8,308.98	0.02	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	8,297.21	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	8,292.21	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	8,285.66	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	8,282.69	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	8,274.63	0.02	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	8,268.42	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	8,266.92	0.02	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	8,264.29	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	8,259.94	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	8,259.03	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	8,257.05	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	8,233.19	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	8,230.67	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	8,225.65	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	8,225.65	0.02	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	8,209.09	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	8,195.95	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	8,180.44	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	8,180.18	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	8,167.88	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	8,167.03	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	8,120.16	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	8,118.46	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	8,117.09	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	8,103.95	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	8,096.06	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	8,093.85	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	8,093.43	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	8,088.18	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	8,077.66	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	8,051.09	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	8,046.12	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	8,030.35	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	7,984.25	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	7,962.00	0.02	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	7,948.86	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	7,943.09	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	7,938.35	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	7,924.25	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	7,914.69	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	7,907.93	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	7,906.67	0.02	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	7,887.21	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	7,883.14	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	7,876.33	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	7,865.23	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	7,864.74	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	7,854.23	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	7,850.16	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	7,842.77	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	7,841.37	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	7,834.95	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,833.27	0.02	12.69	May 15, 2043	2.88
EXAS	EXACT SCIENCES CORP	Health Care	Equity	7,825.32	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	7,817.05	0.02	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	7,814.80	0.02	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	7,796.40	0.02	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	7,793.77	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	7,757.23	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	7,732.05	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	7,684.39	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	7,680.74	0.02	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	7,680.62	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	7,657.68	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	7,643.94	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	7,621.60	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	7,615.32	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	7,596.63	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	7,591.69	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,535.78	0.01	12.70	Aug 15, 2040	1.13
SNA	SNAP ON INC	Industrials	Equity	7,530.91	0.01	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	7,517.77	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	7,507.21	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	7,494.95	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	7,460.85	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	7,459.94	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	7,450.01	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	7,448.30	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	7,437.35	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	7,417.88	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	7,410.00	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	7,399.32	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	7,373.64	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	7,368.01	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	7,359.13	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	7,358.51	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	7,357.43	0.01	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	7,355.37	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	7,342.81	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	7,328.51	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	7,318.83	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	7,291.32	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	7,286.45	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	7,270.71	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	7,258.67	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,257.77	0.01	5.51	Nov 15, 2031	1.38
2412	CHUNGHWA TELECOM LTD	Communication	Equity	7,255.61	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	7,254.91	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	7,254.90	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	7,246.11	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	7,239.96	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	7,237.32	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	7,220.74	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	7,210.95	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	7,207.18	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	7,202.34	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	7,188.51	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	7,170.80	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	7,170.62	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	7,150.67	0.01	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	7,141.88	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	7,128.74	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	7,120.85	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	7,111.74	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	7,110.34	0.01	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	7,103.58	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	7,097.92	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	7,097.20	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	7,089.13	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	7,089.13	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	7,088.41	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	7,081.36	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	7,071.55	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	7,064.01	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	7,042.66	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	7,039.55	0.01	12.12	Aug 15, 2045	4.88
EMIRATESNBD	EMIRATES NBD	Financials	Equity	7,030.26	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	7,017.95	0.01	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	7,015.71	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	6,994.68	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	6,981.54	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	6,977.36	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	6,976.57	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	6,967.32	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	6,962.29	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	6,957.88	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	6,953.09	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	6,950.00	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	6,946.94	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	6,931.59	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	6,927.13	0.01	0.00	nan	0.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	6,908.29	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	6,885.69	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	6,881.65	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	6,881.65	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	6,873.68	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	6,873.13	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	6,871.87	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	6,863.62	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	6,863.25	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	6,857.99	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	6,857.99	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	6,855.37	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	6,852.74	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	6,847.96	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	6,847.48	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	6,837.33	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	6,832.94	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	6,830.43	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	6,826.71	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	6,823.82	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,816.57	0.01	11.95	May 15, 2044	4.63
11	HANG SENG BANK LTD	Financials	Equity	6,807.83	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	6,791.48	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	6,766.94	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	6,757.59	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	6,739.71	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	6,739.71	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	6,731.82	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	6,729.19	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	6,727.45	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	6,722.77	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	6,714.89	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	6,713.42	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	6,705.54	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	6,702.57	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	6,695.02	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	6,680.99	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	6,674.71	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	6,671.36	0.01	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	6,647.71	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	6,618.20	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	6,616.16	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	6,598.46	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	6,598.10	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	6,582.34	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	6,566.71	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	6,560.96	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	6,560.43	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	6,553.08	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	6,549.13	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	6,547.82	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	6,537.31	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	6,521.53	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	6,517.73	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	6,516.28	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	6,508.39	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	6,506.43	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	6,490.07	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	6,480.06	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	6,477.54	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	6,474.22	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	6,464.47	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	6,456.19	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	6,453.19	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	6,438.61	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	6,434.85	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	6,419.78	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	6,417.93	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	6,417.26	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	6,400.62	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	6,395.57	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	6,391.09	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	6,387.18	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	6,376.67	0.01	11.81	Feb 01, 2046	4.90
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	6,375.43	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	6,370.40	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	6,369.08	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	6,352.51	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,343.85	0.01	12.27	Nov 15, 2043	3.75
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	6,342.79	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	6,342.19	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	6,329.65	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	6,327.90	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	6,319.31	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	6,315.54	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	6,310.46	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	6,301.06	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	6,277.08	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	6,261.92	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	6,256.52	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	6,224.50	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	6,222.61	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	6,221.88	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	6,221.88	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	6,211.31	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	6,200.01	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	6,175.80	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	6,173.63	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	6,173.56	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	6,142.81	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	6,132.50	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	6,131.62	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	6,120.89	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	6,100.28	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	6,078.82	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	6,061.53	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	6,058.10	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	6,046.80	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	6,045.48	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	6,037.68	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	6,030.47	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	6,024.73	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	6,020.42	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	6,017.55	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	6,016.85	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	6,010.38	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	6,009.12	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	6,004.10	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	6,004.10	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	5,996.56	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	5,993.19	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	5,988.47	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	5,985.26	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,969.13	0.01	12.13	Aug 15, 2043	3.63
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	5,962.66	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	5,961.64	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,949.72	0.01	12.32	Aug 15, 2042	2.75
U	UNITY SOFTWARE INC	Information Technology	Equity	5,943.24	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	5,942.56	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	5,927.49	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	5,919.59	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	5,894.52	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	5,888.56	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	5,864.39	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	5,845.86	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	5,844.19	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	5,841.95	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	5,835.47	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	5,817.39	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	5,808.19	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	5,806.56	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	5,804.42	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	5,787.16	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	5,780.27	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	5,775.01	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	5,770.51	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	5,767.13	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	5,761.87	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	5,759.24	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	5,753.60	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	5,751.68	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	5,740.84	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	5,735.59	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	5,734.59	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	5,717.77	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	5,717.39	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	5,711.49	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	5,708.07	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	5,701.44	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	5,698.79	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	5,691.40	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	5,690.14	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	5,689.86	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	5,681.35	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	5,676.33	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	5,676.33	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	5,675.13	0.01	0.00	nan	0.00
EMBJ3	EMBRAER SA	Industrials	Equity	5,670.28	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	5,665.03	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	5,665.03	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	5,657.49	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	5,656.73	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	5,654.07	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	5,651.47	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	5,641.21	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	5,627.81	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	5,627.35	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	5,618.28	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	5,612.13	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	5,609.41	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	5,609.41	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	5,606.78	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	5,589.68	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	5,580.50	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	5,579.63	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	5,570.19	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	5,567.36	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	5,564.56	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	5,563.30	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	5,563.30	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	5,562.10	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	5,559.95	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	5,553.26	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	5,546.98	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	5,544.47	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	5,540.12	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	5,521.86	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	5,518.09	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	5,502.64	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	5,496.38	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	5,494.68	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	5,491.90	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	5,488.54	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	5,488.50	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	5,480.61	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	5,477.98	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	5,477.91	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	5,472.73	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	5,470.10	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	5,464.84	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	5,460.02	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	5,455.71	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	5,452.76	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	5,444.93	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	5,444.37	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	5,443.81	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	5,433.49	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	5,433.18	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,411.56	0.01	12.14	Nov 15, 2044	4.63
COH	COCHLEAR LTD	Health Care	Equity	5,408.84	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	5,385.98	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	5,382.86	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	5,382.30	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	5,370.55	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	5,364.95	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	5,364.88	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	5,357.07	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	5,354.44	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	5,349.30	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	5,336.00	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	5,319.67	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	5,317.43	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	5,315.01	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	5,307.13	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	5,304.50	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	5,293.30	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	5,288.73	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	5,287.02	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	5,283.92	0.01	11.49	Nov 15, 2045	5.50
SMIN	SMITHS GROUP PLC	Industrials	Equity	5,283.25	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,281.57	0.01	12.15	Mar 25, 2048	5.05
042660	HANWHA OCEAN LTD	Industrials	Equity	5,278.28	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	5,268.18	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	5,254.37	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	5,250.88	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	5,244.32	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	5,241.41	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	5,234.28	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	5,223.01	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	5,212.50	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	5,205.39	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	5,201.98	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	5,196.72	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	5,192.72	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	5,191.47	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	5,171.49	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	5,166.44	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	5,146.78	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	5,146.78	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	5,138.48	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	5,137.58	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	5,131.01	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	5,128.38	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	5,126.20	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	5,125.75	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	5,112.76	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	5,110.12	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	5,107.35	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	5,098.65	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	5,088.95	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	5,081.07	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	5,075.81	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	5,071.02	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	5,069.14	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,063.63	0.01	12.33	Feb 15, 2044	3.63
ITC	ITC LTD	Consumer Staples	Equity	5,056.28	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	5,048.42	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	5,047.16	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	5,041.64	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	5,039.01	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,034.76	0.01	12.58	May 15, 2040	1.13
8795	T&D HOLDINGS INC	Financials	Equity	5,034.60	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	5,024.41	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	5,009.48	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	4,996.95	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	4,996.95	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	4,983.81	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	4,978.09	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	4,971.28	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	4,965.13	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	4,962.78	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	4,960.15	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	4,959.25	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	4,945.44	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	4,942.93	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	4,939.16	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	4,931.24	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	4,924.31	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	4,918.16	0.01	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	4,915.92	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	4,912.57	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	4,908.09	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	4,899.69	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	4,896.91	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	4,894.44	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	4,892.69	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	4,884.05	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	4,880.69	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	4,879.58	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	4,878.88	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	4,878.88	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	4,873.41	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	4,865.51	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	4,855.01	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	4,842.46	0.01	0.00	nan	0.00
EUROB	EUROBANK SA	Financials	Equity	4,839.31	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	4,835.44	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	4,830.85	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	4,828.72	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	4,809.81	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	4,806.04	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	4,802.97	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	4,801.29	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	4,798.11	0.01	12.11	May 15, 2045	5.00
CMA	COMERICA INC	Financials	Equity	4,794.55	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	4,792.90	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	4,791.22	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	4,781.41	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	4,778.41	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	4,778.41	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	4,775.13	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	4,775.01	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	4,765.85	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	4,765.85	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	4,764.94	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	4,759.58	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	4,751.52	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	4,749.86	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	4,744.61	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	4,740.89	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	4,739.48	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	4,736.98	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	4,736.72	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	4,734.09	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	4,733.20	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	4,728.59	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	4,723.58	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	4,719.39	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	4,719.09	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	4,713.06	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	4,707.81	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	4,707.81	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	4,706.83	0.01	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	4,705.66	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4,705.47	0.01	8.15	Oct 01, 2037	6.75
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	4,704.55	0.01	0.00	nan	0.00
PLS	PLS GROUP LTD	Materials	Equity	4,701.81	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	4,700.55	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	4,699.28	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	4,697.58	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	4,692.04	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	4,686.78	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	4,684.15	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	4,667.90	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	4,650.32	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	4,650.32	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	4,646.45	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	4,639.02	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	4,631.48	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	4,620.18	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	4,617.67	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	4,616.41	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	4,607.80	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	4,600.03	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	4,600.03	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	4,593.81	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	4,589.24	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	4,586.27	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	4,581.25	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	4,578.13	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	4,577.48	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	4,573.75	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	4,566.42	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	4,565.86	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	4,559.90	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	4,557.39	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	4,547.41	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	4,538.46	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	4,532.85	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	4,528.50	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	4,517.20	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	4,513.43	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	4,511.62	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	4,510.66	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	4,505.41	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	4,503.39	0.01	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	4,503.23	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	4,498.36	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	4,490.37	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	4,488.32	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	4,486.92	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	4,485.81	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	4,485.81	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	4,484.93	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	4,483.10	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	4,480.78	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	4,479.12	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	4,478.27	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	4,477.01	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	4,470.74	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	4,460.72	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	4,458.09	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	4,451.90	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	4,445.62	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	4,440.60	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	4,428.04	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	4,425.53	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	4,421.76	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	4,414.22	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	4,413.62	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	4,413.40	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	4,413.40	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,412.98	0.01	13.72	Feb 15, 2045	2.50
IMI	IMI PLC	Industrials	Equity	4,411.71	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	4,411.15	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	4,400.34	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	4,400.19	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	4,396.64	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	4,395.00	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	4,394.88	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	4,392.87	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	4,384.68	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	4,379.65	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	4,376.55	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	4,371.53	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	4,369.01	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	4,363.46	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	4,360.83	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	4,354.18	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	4,352.95	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	4,351.43	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	4,350.32	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	4,348.90	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	4,338.83	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	4,337.71	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	4,332.60	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,327.41	0.01	12.74	May 15, 2044	3.38
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	4,325.97	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	4,318.57	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	4,313.49	0.01	14.39	Nov 15, 2065	5.75
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	4,309.99	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	4,308.73	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	4,308.26	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	4,305.63	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	4,301.92	0.01	0.00	nan	0.00
TPEIR	PIRAEUS BANK SA	Financials	Equity	4,300.24	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	4,295.12	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	4,293.53	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	4,289.86	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4,280.34	0.01	13.50	May 19, 2053	5.30
BWA	BORGWARNER INC	Consumer Discretionary	Equity	4,276.72	0.01	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	4,274.52	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	4,271.06	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	4,266.04	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	4,264.78	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	4,262.16	0.01	10.73	Jun 19, 2041	2.68
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	4,260.95	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	4,258.32	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	4,254.73	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	4,247.80	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	4,244.97	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	4,235.90	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	4,234.66	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	4,229.40	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	4,227.55	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	4,225.31	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	4,212.04	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	4,211.00	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	4,203.25	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	4,197.86	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	4,190.31	0.01	12.39	May 01, 2050	5.80
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,185.35	0.01	12.56	Nov 15, 2042	2.75
CYTK	CYTOKINETICS INC	Health Care	Equity	4,184.27	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	4,182.09	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	4,178.90	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	4,176.10	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	4,175.54	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	4,170.51	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	4,168.95	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	4,161.80	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	4,159.33	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	4,155.52	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	4,151.44	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	4,150.55	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	4,147.99	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	4,145.14	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	4,142.49	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	4,136.69	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	4,135.84	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	4,134.17	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	4,132.15	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	4,129.13	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	4,126.89	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	4,122.98	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	4,122.87	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	4,116.59	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	4,116.37	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	4,115.34	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	4,115.34	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	4,114.59	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	4,114.08	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	4,107.80	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	4,097.97	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	4,093.90	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	4,090.09	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	4,088.97	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4,087.24	0.01	12.23	Apr 04, 2051	5.01
ACLN	ACCELLERON N AG	Industrials	Equity	4,082.69	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	4,076.94	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	4,075.63	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	4,073.77	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,066.76	0.01	2.92	Feb 15, 2029	2.63
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	4,060.08	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	4,051.11	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	4,047.52	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	4,046.93	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	4,046.82	0.01	14.52	Sep 15, 2053	3.50
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	4,043.01	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	4,041.24	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	4,040.14	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	4,033.71	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	4,033.51	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	4,025.24	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	4,025.22	0.01	14.80	Sep 15, 2055	3.55
SN	SHARKNINJA INC	Consumer Discretionary	Equity	4,024.37	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	4,022.12	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	4,020.42	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	4,016.49	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	4,014.49	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	4,004.99	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	4,003.57	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	4,001.06	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	3,998.55	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	3,998.28	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	3,997.16	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	3,994.78	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	3,992.27	0.01	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	3,988.21	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	3,987.57	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	3,987.57	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,987.24	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	3,983.12	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	3,982.06	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	3,974.23	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	3,958.66	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	3,947.06	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	3,944.55	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	3,944.15	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	3,940.26	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,930.57	0.01	10.14	Nov 15, 2039	4.38
CADE	CADENCE BANK	Financials	Equity	3,930.05	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	3,922.26	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	3,918.17	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	3,913.97	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	3,913.14	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	3,911.34	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	3,898.08	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	3,896.82	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	3,892.94	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	3,889.23	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	3,885.88	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	3,882.43	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,878.53	0.01	10.05	Feb 15, 2040	4.63
ASII	ASTRA INTERNATIONAL	Industrials	Equity	3,877.49	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	3,877.17	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	3,877.17	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	3,871.91	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	3,871.71	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	3,870.45	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	3,867.94	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	3,862.39	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	3,857.25	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	3,856.80	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	3,856.64	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	3,855.38	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,849.70	0.01	12.91	Aug 15, 2044	3.13
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	3,848.26	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	3,844.08	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	3,839.18	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	3,837.56	0.01	0.00	Dec 31, 2049	3.63
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	3,823.56	0.01	7.68	Feb 01, 2036	4.70
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	3,820.22	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	3,818.96	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	3,817.66	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	3,816.45	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	3,815.46	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	3,814.09	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	3,810.82	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	3,807.66	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	3,807.03	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	3,805.35	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	3,805.15	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	3,802.64	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	3,795.07	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	3,789.70	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	3,787.80	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	3,787.80	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	3,778.51	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	3,774.66	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	3,769.99	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	3,769.69	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	3,763.27	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	3,761.51	0.01	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3,760.05	0.01	13.58	May 01, 2055	5.70
PNDORA	PANDORA	Consumer Discretionary	Equity	3,759.94	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	3,759.50	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	3,756.70	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	3,753.91	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	3,743.99	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	3,739.93	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	3,739.85	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	3,729.80	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	3,727.29	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	3,721.01	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	3,721.01	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	3,718.50	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	3,716.83	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	3,714.20	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	3,713.47	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	3,707.19	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	3,706.93	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	3,702.17	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	3,697.15	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	3,694.07	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	3,691.28	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3,685.85	0.01	13.44	Nov 21, 2049	4.25
RXL	REXEL SA	Industrials	Equity	3,684.59	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	3,683.33	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	3,682.63	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	3,682.08	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	3,680.03	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	3,674.77	0.01	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	3,674.50	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3,672.38	0.01	12.26	Jan 23, 2049	5.55
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	3,670.59	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	3,669.51	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	3,668.26	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	3,667.23	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	3,666.88	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	3,660.52	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	3,659.00	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	3,656.96	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	3,655.71	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	3,645.66	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	3,645.66	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	3,640.39	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	3,637.86	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	3,636.47	0.01	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	3,635.92	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	3,630.59	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	3,628.65	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	3,628.08	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	3,627.46	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	3,620.94	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	3,619.70	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,616.99	0.01	8.86	Mar 25, 2038	4.78
CAR	CAR GROUP LTD	Communication	Equity	3,616.78	0.01	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	3,612.32	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	3,610.50	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	3,609.24	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,604.78	0.01	2.00	Feb 15, 2028	2.75
EPI B	EPIROC CLASS B	Industrials	Equity	3,599.19	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	3,598.54	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	3,585.38	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	3,582.77	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	3,578.88	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	3,577.51	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	3,576.59	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	3,567.00	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	3,563.90	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	3,555.24	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	3,553.98	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	3,553.86	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	3,552.59	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	3,546.45	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	3,543.09	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	3,540.71	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	3,538.08	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,529.11	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	3,527.61	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	3,527.57	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	3,526.36	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	3,524.94	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	3,522.31	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	3,519.68	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	3,518.82	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	3,517.05	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	3,502.50	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	3,494.96	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	3,493.72	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	3,488.94	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	3,482.69	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	3,482.40	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	3,477.38	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	3,476.12	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	3,475.00	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	3,472.37	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	3,469.70	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	3,468.59	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	3,467.60	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	3,466.48	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	3,463.56	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	3,463.12	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	3,461.05	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	3,456.03	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	3,451.38	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	3,448.71	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	3,447.47	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	3,440.83	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	3,438.53	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	3,438.20	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	3,434.60	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,432.34	0.01	13.55	Aug 15, 2045	2.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	3,429.45	0.01	13.03	Mar 02, 2053	5.65
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	3,427.68	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	3,427.68	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	3,420.06	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	3,419.46	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	3,418.35	0.01	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	3,414.54	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	3,410.82	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	3,409.28	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	3,408.31	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	3,407.20	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	3,406.65	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	3,405.80	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	3,396.79	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	3,389.65	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	3,388.25	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	3,388.21	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	3,386.96	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	3,384.45	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	3,384.45	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	3,379.24	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	3,375.66	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	3,374.77	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,372.48	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	3,369.85	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	3,369.38	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	3,368.62	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	3,368.12	0.01	0.00	nan	0.00
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	3,368.12	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	3,354.08	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	3,354.08	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	3,350.54	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	3,348.65	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	3,345.52	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	3,343.57	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	3,340.94	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	3,339.53	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	3,338.31	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	3,333.05	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	3,330.03	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	3,325.42	0.01	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	3,324.44	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	3,322.91	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	3,322.54	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	3,314.12	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	3,314.12	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,312.47	0.01	12.75	Mar 20, 2051	4.08
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	3,308.78	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	3,307.52	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	3,305.43	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	3,304.14	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	3,296.54	0.01	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	3,293.85	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	3,289.11	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	3,288.09	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	3,286.38	0.01	15.13	Sep 15, 2059	3.65
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	3,285.30	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	3,283.11	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	3,281.82	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	3,276.68	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	3,275.52	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	3,275.18	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	3,269.08	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	3,268.91	0.01	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	3,263.89	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	3,263.89	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	3,254.20	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	3,251.33	0.01	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	3,251.19	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	3,248.98	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	3,245.59	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	3,241.05	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	3,240.56	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	3,236.26	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	3,233.85	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	3,233.17	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	3,231.06	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	3,230.54	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	3,229.98	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	3,228.73	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	3,227.91	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	3,227.47	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	3,222.45	0.01	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	3,221.19	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	3,220.99	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	3,220.02	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	3,215.81	0.01	14.99	Dec 01, 2057	3.80
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	3,209.35	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	3,208.13	0.01	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	3,206.12	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	3,197.33	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	3,196.07	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	3,195.83	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	3,193.74	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	3,191.44	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	3,191.11	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	3,188.54	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	3,187.28	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	3,186.03	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	3,185.76	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	3,181.85	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	3,180.17	0.01	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	3,178.82	0.01	12.13	Feb 23, 2046	4.65
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	3,175.34	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	3,175.34	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	3,172.71	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	3,168.45	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	3,167.19	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	3,166.56	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,162.27	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	3,162.17	0.01	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	3,160.91	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	3,160.04	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	3,156.94	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,152.83	0.01	11.94	May 15, 2042	3.25
ENS	ENERSYS	Industrials	Equity	3,150.98	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	3,147.66	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	3,143.80	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	3,141.17	0.01	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	3,137.05	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	3,134.54	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	3,134.54	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	3,133.28	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	3,132.03	0.01	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	3,130.40	0.01	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	3,130.09	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	3,124.49	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	3,122.01	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	3,118.10	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	3,114.88	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	3,114.45	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	3,114.45	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	3,109.42	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	3,108.59	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	3,100.63	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	3,095.61	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	3,093.10	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	3,088.07	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	3,086.82	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	3,084.31	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	3,083.48	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	3,080.07	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	3,078.39	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	3,075.45	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	3,064.21	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	3,058.26	0.01	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	3,056.68	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	3,056.03	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,053.70	0.01	10.63	Aug 15, 2040	3.88
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3,052.86	0.01	14.75	May 19, 2063	5.34
ZAL	ZALANDO	Consumer Discretionary	Equity	3,051.65	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	3,051.65	0.01	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	3,050.81	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	3,046.00	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	3,044.84	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	3,043.03	0.01	15.52	Jun 01, 2050	2.52
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	3,032.54	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	3,030.30	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	3,030.30	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	3,030.30	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	3,029.18	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	3,024.03	0.01	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	3,024.03	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	3,022.46	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	3,016.49	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	3,014.99	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,012.37	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	3,011.29	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	3,007.70	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	3,001.22	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	3,000.23	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	2,997.65	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	2,995.14	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,994.07	0.01	9.94	May 15, 2039	4.25
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	2,993.89	0.01	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	2,991.37	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	2,991.37	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	2,990.12	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	2,988.86	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	2,987.61	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	2,985.10	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,982.77	0.01	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	2,980.33	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	2,975.05	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	2,973.79	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	2,973.70	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	2,972.54	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	2,972.54	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	2,969.35	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	2,966.26	0.01	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	2,965.00	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	2,958.72	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	2,957.47	0.01	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	2,957.28	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	2,951.91	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	2,951.19	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,950.32	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	2,947.50	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	2,947.42	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	2,945.86	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	2,944.91	0.01	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	2,944.91	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	2,938.76	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	2,934.68	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	2,933.61	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2,933.11	0.01	15.38	Mar 17, 2052	2.92
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	2,932.91	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	2,929.09	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	2,926.44	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	2,926.07	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	2,925.62	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	2,920.47	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	2,920.36	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	2,919.79	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	2,917.32	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	2,912.51	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	2,912.48	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	2,911.00	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	2,907.28	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	2,901.96	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	2,899.24	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	2,899.08	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,896.71	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	2,894.98	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	2,894.93	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	2,893.94	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,893.77	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	2,888.82	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	2,887.97	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	2,885.89	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	2,883.23	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	2,880.86	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	2,880.86	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	2,878.31	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	2,875.84	0.01	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	2,875.21	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	2,874.29	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	2,869.06	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	2,868.40	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	2,867.05	0.01	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	2,865.58	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	2,863.66	0.01	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	2,862.54	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	2,862.02	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	2,859.91	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	2,859.51	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	2,859.51	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	2,858.26	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	2,857.00	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,856.24	0.01	2.69	Nov 15, 2028	3.13
BEZ	BEAZLEY PLC	Financials	Equity	2,855.75	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	2,854.71	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,854.49	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	2,853.97	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	2,853.31	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	2,853.04	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	2,853.04	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	2,850.24	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	2,849.39	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	2,848.00	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	2,845.70	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	2,844.44	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	2,843.19	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	2,843.19	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	2,839.42	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	2,839.42	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	2,839.06	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	2,836.89	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	2,836.25	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	2,834.40	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	2,833.14	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	2,830.99	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	2,830.67	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	2,830.63	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	2,829.26	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	2,828.12	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	2,828.12	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	2,827.31	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	2,824.52	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	2,823.11	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	2,821.84	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,817.85	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	2,816.81	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	2,810.54	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	2,804.71	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	2,804.71	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	2,804.26	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,804.26	0.01	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	2,803.27	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	2,803.00	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	2,802.71	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	2,799.45	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	2,799.23	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	2,796.72	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,792.95	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	2,791.70	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	2,790.44	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	2,788.94	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	2,788.73	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	2,787.93	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	2,786.31	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	2,785.42	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,783.68	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	2,783.68	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	2,782.91	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	2,781.17	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	2,778.42	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	2,777.54	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,775.79	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	2,774.12	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,773.07	0.01	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	2,772.51	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	2,771.61	0.01	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	2,770.54	0.01	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	2,766.98	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	2,766.74	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	2,766.74	0.01	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	2,764.75	0.01	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	2,764.30	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	2,764.07	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	2,757.79	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	2,754.76	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	2,752.13	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	2,751.98	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	2,749.00	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	2,746.84	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	2,744.25	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	2,740.21	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	2,739.58	0.01	13.83	May 01, 2060	5.93
NXE	NEXGEN ENERGY LTD	Energy	Equity	2,737.70	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	2,733.93	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2,733.81	0.01	10.45	Oct 23, 2045	6.48
AL	AIR LEASE CORP CLASS A	Industrials	Equity	2,733.73	0.01	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	2,732.81	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	2,732.67	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	2,731.42	0.01	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	2,729.45	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	2,728.91	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	2,728.48	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	2,727.65	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	2,726.66	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	2,724.98	0.01	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	2,723.88	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	2,723.88	0.01	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	2,722.74	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,720.98	0.01	10.12	Nov 21, 2039	4.05
JDEP	JDE PEETS NV	Consumer Staples	Equity	2,716.35	0.01	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	2,710.07	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	2,709.32	0.01	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	2,707.56	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	2,706.30	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	2,705.72	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	2,698.25	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	2,696.93	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	2,696.93	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	2,696.26	0.01	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	2,695.00	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	2,694.22	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	2,692.49	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	2,692.49	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	2,692.49	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	2,691.68	0.01	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	2,691.62	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	2,686.01	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	2,683.60	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	2,680.80	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	2,679.93	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	2,678.57	0.01	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	2,678.21	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	2,678.02	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	2,675.20	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	2,674.65	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	2,671.55	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	2,671.14	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	2,670.74	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	2,666.91	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	2,665.15	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	2,664.86	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,664.09	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	2,660.13	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	2,658.58	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	2,657.51	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	2,652.30	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	2,649.79	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	2,646.99	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	2,646.02	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	2,644.36	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,643.90	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,641.73	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	2,641.73	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	2,641.73	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	2,641.70	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	2,641.70	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	2,641.70	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	2,641.21	0.01	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	2,640.54	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,639.74	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,637.44	0.01	9.14	Feb 15, 2038	4.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,636.74	0.01	12.27	Feb 15, 2043	3.13
MSA	MSA SAFETY INC	Industrials	Equity	2,636.48	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	2,635.07	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,633.27	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	2,633.27	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	2,631.22	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	2,627.28	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	2,627.19	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	2,626.28	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	2,626.00	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2,624.96	0.01	8.25	Sep 15, 2037	6.45
267250	HD HYUNDAI LTD	Energy	Equity	2,624.32	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	2,620.91	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	2,620.91	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	2,619.85	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	2,618.17	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	2,617.14	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,616.57	0.01	11.81	Feb 15, 2042	3.13
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	2,613.35	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	2,610.19	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	2,610.19	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	2,609.60	0.01	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	2,608.45	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	2,607.88	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	2,605.84	0.01	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	2,603.32	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2,599.94	0.01	9.00	Jan 23, 2039	5.45
GALE	GALENICA AG	Health Care	Equity	2,599.56	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	2,598.44	0.01	13.51	Nov 15, 2055	5.63
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	2,597.05	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	2,594.53	0.01	0.00	nan	0.00
ALSYDB	AL SYDBANK	Financials	Equity	2,592.02	0.01	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	2,591.33	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	2,590.96	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	2,590.77	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	2,589.63	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	2,589.16	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	2,587.48	0.01	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	2,585.18	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	2,584.49	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	2,583.91	0.01	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	2,580.72	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	2,579.46	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	2,578.65	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	2,578.65	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	2,576.79	0.01	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	2,574.55	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	2,574.21	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	2,573.39	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	2,573.39	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	2,573.39	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	2,570.56	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	2,565.92	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,565.05	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	2,561.88	0.01	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	2,559.37	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	2,557.62	0.01	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	2,555.60	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	2,555.47	0.01	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	2,553.86	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	2,549.00	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	2,547.71	0.01	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	2,545.56	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	2,544.48	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	2,544.48	0.01	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	2,541.56	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	2,541.56	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	2,540.53	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	2,540.44	0.01	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	2,538.77	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	2,538.39	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	2,537.65	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	2,535.97	0.01	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	2,533.17	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	2,530.49	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	2,530.49	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	2,527.58	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	2,526.29	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	2,526.08	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	2,525.46	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	2,525.35	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	2,524.21	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,523.45	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,521.67	0.00	12.89	Aug 22, 2047	4.05
WK	WORKIVA INC CLASS A	Information Technology	Equity	2,520.65	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	2,519.98	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	2,516.67	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	2,516.40	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	2,512.91	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	2,511.92	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	2,506.33	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	2,505.77	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	2,505.05	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	2,503.72	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	2,502.42	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	2,501.60	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	2,500.35	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,496.83	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	2,496.27	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,495.58	0.00	10.90	Nov 19, 2045	5.56
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	2,494.53	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	2,490.12	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	2,489.04	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,488.52	0.00	12.49	Nov 15, 2048	3.96
AVGO	BROADCOM INC 144A	Technology	Fixed Income	2,485.10	0.00	8.49	May 15, 2037	4.93
SSRM	SSR MINING INC	Materials	Equity	2,483.50	0.00	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	2,482.77	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	2,481.17	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	2,480.25	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	2,480.05	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	2,479.00	0.00	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	2,477.74	0.00	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	2,477.74	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	2,477.37	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	2,475.23	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	2,473.34	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	2,469.57	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	2,468.91	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	2,466.44	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	2,465.18	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	2,463.93	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	2,463.77	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	2,462.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	2,460.72	0.00	8.28	May 14, 2038	7.75
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	2,460.36	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	2,458.29	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	2,454.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,454.74	0.00	8.46	Apr 24, 2038	4.24
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	2,452.48	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	2,452.48	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	2,452.48	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,450.11	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	2,448.86	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	2,447.18	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	2,442.55	0.00	14.84	Nov 01, 2051	2.89
OSIS	OSI SYSTEMS INC	Information Technology	Equity	2,442.04	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	2,441.32	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,441.26	0.00	11.30	Jul 20, 2045	5.13
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	2,440.55	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	2,440.38	0.00	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	2,440.07	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	2,440.07	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	2,440.07	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	2,439.33	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	2,438.81	0.00	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	2,438.81	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2,438.48	0.00	8.65	May 15, 2038	6.38
REM	REMGRO LTD	Financials	Equity	2,438.11	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	2,437.73	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	2,434.08	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	2,434.08	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	2,431.45	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	2,431.45	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,430.36	0.00	13.53	Mar 15, 2054	5.40
SAVE	NORDNET	Financials	Equity	2,427.51	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	2,427.12	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	2,426.37	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	2,425.25	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	2,425.00	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	2,424.44	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	2,423.57	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	2,422.49	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	2,419.49	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	2,419.16	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	2,419.10	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	2,417.50	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	2,417.46	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	2,414.35	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	2,413.05	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	2,413.02	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	2,412.95	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,412.44	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	2,412.19	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	2,411.27	0.00	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	2,411.18	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	2,410.15	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	2,408.67	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	2,402.39	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,401.14	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	2,399.90	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	2,399.90	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	2,398.71	0.00	8.12	Dec 16, 2036	5.88
3481	INNOLUX CORP	Information Technology	Equity	2,397.85	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	2,396.11	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	2,394.86	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	2,394.45	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	2,393.37	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	2,391.70	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	2,390.47	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	2,390.02	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	2,388.23	0.00	8.71	Mar 15, 2039	7.20
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	2,387.32	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	2,387.32	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	2,386.76	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	2,384.99	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	2,379.79	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	2,379.79	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	2,378.03	0.00	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	2,377.28	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	2,373.72	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	2,373.51	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,373.48	0.00	13.47	Jun 15, 2051	4.66
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2,373.48	0.00	11.05	Jun 01, 2042	4.50
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	2,370.99	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,369.78	0.00	17.09	Feb 15, 2051	1.88
UUUU	ENERGY FUELS INC	Energy	Equity	2,369.41	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	2,367.23	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	2,366.76	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	2,363.46	0.00	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	2,363.10	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	2,363.10	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	2,361.95	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	2,357.85	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	2,357.03	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	2,354.23	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	2,353.65	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	2,352.99	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,351.66	0.00	13.35	Oct 26, 2049	4.25
BSE	BSE LTD	Financials	Equity	2,351.43	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	2,350.90	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	2,350.90	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	2,350.90	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	2,350.90	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	2,347.33	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	2,346.40	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	2,345.36	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	2,345.28	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	2,342.11	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	2,342.07	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	2,341.18	0.00	13.12	May 15, 2053	5.60
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	2,340.86	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	2,339.72	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	2,337.09	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	2,335.83	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	2,334.58	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	2,332.07	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	2,330.81	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	2,329.64	0.00	13.27	Aug 15, 2054	5.40
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	2,327.29	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	2,326.83	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	2,326.30	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	2,325.79	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	2,324.53	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	2,322.02	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	2,320.76	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	2,320.49	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	2,316.59	0.00	8.94	Dec 15, 2038	6.38
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	2,313.41	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	2,312.85	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	2,312.53	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	2,311.97	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	2,309.54	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,309.54	0.00	13.22	Jul 15, 2054	5.63
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	2,307.90	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	2,307.82	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	2,305.69	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	2,305.69	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,300.03	0.00	1.07	Feb 15, 2027	2.25
83	SINO LAND LTD	Real Estate	Equity	2,296.90	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	2,294.12	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	2,292.16	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	2,291.60	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	2,290.64	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	2,290.62	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	2,289.50	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	2,289.36	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,287.69	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	2,285.60	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	2,285.45	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	2,283.67	0.00	0.00	nan	0.00
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	2,282.09	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	2,279.69	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	2,278.99	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	2,278.18	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	2,278.18	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,276.82	0.00	10.36	Apr 30, 2041	3.07
BKW	BKW N AG	Utilities	Equity	2,276.81	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,276.50	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	2,276.36	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	2,276.36	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	2,275.38	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	2,274.26	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	2,273.89	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	2,271.10	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	2,269.28	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,268.05	0.00	8.65	May 15, 2038	6.40
UMH	UMH PROPERTIES INC	Real Estate	Equity	2,267.40	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,267.19	0.00	10.57	Mar 02, 2043	5.60
GGBR4	GERDAU PREF SA	Materials	Equity	2,265.88	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	2,264.41	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	2,263.00	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	2,262.70	0.00	13.54	Aug 15, 2052	4.45
1080	ARAB NATIONAL BANK	Financials	Equity	2,261.40	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	2,261.40	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	2,260.59	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	2,260.59	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2,260.35	0.00	11.24	Jul 12, 2041	3.13
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	2,257.49	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	2,256.37	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	2,256.31	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	2,255.25	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	2,254.98	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N	Financials	Equity	2,252.95	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	2,252.00	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	2,251.69	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	2,251.37	0.00	10.80	Jan 15, 2044	5.61
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	2,251.34	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	2,250.78	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	2,249.18	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	2,249.10	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2,248.38	0.00	12.34	Nov 30, 2046	4.90
TKR	TIMKEN	Industrials	Equity	2,247.45	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	2,246.86	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	2,246.67	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	2,242.90	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	2,239.59	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,239.18	0.00	11.65	Nov 09, 2052	6.90
IQCD	INDUSTRIES QATAR	Industrials	Equity	2,238.48	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	2,237.36	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	2,236.93	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	2,236.80	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	2,235.42	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	2,235.37	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	2,234.56	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	2,234.30	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	2,234.30	0.00	0.00	nan	0.00
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	2,233.44	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	2,230.34	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	2,230.34	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	2,228.41	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,228.27	0.00	13.05	Nov 19, 2055	5.52
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	2,227.85	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2,226.14	0.00	11.02	May 19, 2043	5.11
DRX	DRAX GROUP PLC	Utilities	Equity	2,225.32	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	2,224.50	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	2,224.07	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	2,224.07	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	2,221.70	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	2,220.58	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	2,219.04	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	2,218.34	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	2,216.53	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	2,215.27	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	2,212.24	0.00	14.22	Aug 15, 2064	5.55
IHH	IHH HEALTHCARE	Health Care	Equity	2,210.52	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	2,209.00	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	2,207.72	0.00	0.00	nan	0.00
BOL	BOLLORE	Energy	Equity	2,203.97	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	2,203.47	0.00	8.82	Nov 15, 2036	3.19
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,203.45	0.00	2.24	May 15, 2028	2.88
SAGA B	SAGAX CLASS B	Real Estate	Equity	2,201.46	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	2,198.95	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	2,196.44	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	2,195.28	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	2,195.18	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	2,195.18	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	2,195.18	0.00	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	2,195.18	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	2,194.87	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	2,193.18	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	2,192.25	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	2,192.25	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	2,191.97	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	2,190.94	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	2,190.16	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	2,190.16	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	2,188.90	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	2,187.99	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,187.86	0.00	13.35	Feb 22, 2054	5.55
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	2,187.65	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	2,187.65	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	2,187.03	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	2,186.99	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	2,184.23	0.00	0.00	nan	0.00
8359	HACHIJUNI NAGANO BANK LTD	Financials	Equity	2,183.88	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	2,183.88	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	2,183.12	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,182.64	0.00	9.33	May 15, 2038	4.50
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	2,180.88	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	2,179.53	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	2,178.86	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	2,178.86	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,178.66	0.00	12.71	Jan 28, 2056	5.73
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	2,178.08	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	2,177.60	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	2,175.09	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	2,173.83	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	2,172.58	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	2,172.40	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,170.75	0.00	10.02	Mar 09, 2044	6.33
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	2,170.25	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	2,169.69	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	2,167.46	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	2,165.10	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	2,163.94	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,163.48	0.00	14.27	Mar 02, 2063	5.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	2,162.62	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	2,160.63	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	2,160.02	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,158.35	0.00	14.16	Mar 22, 2051	3.55
BBDC3	BANCO BRADESCO SA	Financials	Equity	2,157.95	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	2,157.81	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	2,157.51	0.00	0.00	nan	0.00
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	2,155.71	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2,155.35	0.00	8.34	Jan 15, 2039	8.20
CHF	CHF CASH	Cash and/or Derivatives	Cash	2,153.74	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	2,153.74	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	2,150.19	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	2,150.12	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	2,149.97	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	2,149.97	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	2,146.20	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	2,145.65	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	2,142.44	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	2,142.44	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	2,142.30	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	2,142.29	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	2,141.18	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	2,140.06	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	2,138.94	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	2,138.90	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	2,137.41	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	2,137.04	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	2,137.04	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	2,137.04	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	2,134.90	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	2,134.42	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2,133.97	0.00	12.73	Dec 15, 2048	4.90
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,133.96	0.00	14.38	May 15, 2046	2.50
CTEC	CONVATEC GROUP PLC	Health Care	Equity	2,129.88	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	2,126.13	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	2,126.11	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	2,126.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,126.06	0.00	11.07	Nov 29, 2045	5.53
RUN	SUNRUN INC	Industrials	Equity	2,125.47	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	2,124.96	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	2,124.86	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	2,124.86	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	2,123.60	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	2,122.63	0.00	10.72	Apr 22, 2042	3.31
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	2,121.60	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	2,120.49	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	2,119.83	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	2,118.58	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	2,118.25	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	2,115.36	0.00	12.44	Dec 14, 2045	4.30
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	2,114.52	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	2,113.55	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	2,113.55	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	2,113.39	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	2,107.27	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	2,106.02	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	2,106.02	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	2,105.95	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	2,104.76	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	2,102.25	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	2,099.27	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	2,098.77	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	2,096.12	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	2,095.97	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	2,092.36	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	2,089.73	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	2,089.73	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	2,088.61	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	2,087.18	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2,086.71	0.00	9.72	Apr 16, 2039	4.25
RLI	RLI CORP	Financials	Equity	2,081.84	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	2,081.69	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2,080.08	0.00	14.50	Jul 12, 2051	3.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,079.65	0.00	13.25	May 15, 2049	4.25
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	2,077.86	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	2,077.43	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	2,077.13	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	2,077.13	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	2,075.89	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	2,075.19	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	2,074.63	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	2,074.07	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	2,072.95	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	2,071.28	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	2,070.85	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	2,069.60	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	2,069.60	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	2,068.70	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	2,068.34	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	2,067.92	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	2,067.09	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	2,067.09	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	2,066.24	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	2,065.94	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	2,065.12	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	2,064.94	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	2,063.32	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	2,062.06	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	2,059.55	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	2,058.97	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	2,058.97	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	2,058.19	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	2,057.41	0.00	15.46	Nov 15, 2075	5.70
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	2,057.04	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2,056.98	0.00	11.96	Dec 09, 2045	4.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	2,056.56	0.00	15.60	Nov 01, 2056	2.94
5E2	SEATRIUM	Industrials	Equity	2,055.78	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	2,055.62	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	2,055.62	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	2,053.38	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	2,053.27	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,052.49	0.00	11.66	May 22, 2045	5.15
4732	USS LTD	Consumer Discretionary	Equity	2,052.02	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	2,052.02	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	2,050.76	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	2,050.51	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	2,049.51	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	2,049.51	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	2,049.47	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	2,048.91	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,048.64	0.00	11.95	Aug 21, 2046	4.86
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	2,048.35	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	2,048.25	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	2,048.25	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	2,048.25	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	2,047.86	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT REIT CORP	Real Estate	Equity	2,045.74	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	2,045.04	0.00	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	2,044.38	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	2,040.72	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	2,039.46	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	2,039.40	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	2,038.20	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	2,037.72	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	2,036.95	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	2,036.95	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	2,035.81	0.00	8.14	Apr 01, 2037	5.95
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	2,035.75	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	2,034.53	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,033.67	0.00	7.94	Feb 15, 2036	4.50
SSRM	SSR MINING INC	Materials	Equity	2,033.18	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	2,031.90	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	2,031.11	0.00	12.73	May 01, 2054	6.86
EXPO	EXPONENT INC	Industrials	Equity	2,027.96	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	2,027.13	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	2,024.98	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	2,023.98	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	2,023.13	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	2,021.88	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	2,019.37	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	2,019.26	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	2,018.15	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	2,017.03	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2,016.99	0.00	13.37	Apr 21, 2050	4.55
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	2,015.71	0.00	12.83	Apr 25, 2053	4.61
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	2,014.24	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,013.79	0.00	13.12	Apr 01, 2050	3.60
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	2,013.09	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	2,010.87	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	2,010.55	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	2,006.97	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	2,006.81	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	2,006.57	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2,006.52	0.00	12.82	Jul 01, 2050	4.95
QUB	QUBE HOLDINGS LTD	Industrials	Equity	2,003.04	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	2,002.99	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	2,002.99	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	2,000.26	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	1,999.70	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,998.77	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	1,995.46	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	1,994.96	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	1,993.92	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	1,993.14	0.00	0.00	nan	0.00
VSNTV UW	VERSANT MEDIA GROUP INC-WI	Communication	Equity	1,992.47	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	1,991.97	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	1,991.87	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	1,991.31	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	1,991.31	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	1,989.84	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,989.84	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	1,986.84	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	1,986.71	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,984.59	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	1,982.95	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	1,982.95	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	1,980.44	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	1,980.44	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,978.07	0.00	12.07	Mar 24, 2051	5.60
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	1,975.09	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	1,972.90	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	1,972.90	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	1,972.86	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	1,970.39	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	1,970.39	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	1,970.39	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	1,967.88	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	1,967.60	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	1,961.60	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	1,961.60	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	1,957.83	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	1,957.83	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	1,957.20	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	1,957.20	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,956.90	0.00	14.25	Feb 15, 2051	3.30
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	1,956.57	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,956.05	0.00	11.87	Nov 17, 2045	4.90
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	1,955.32	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	1,953.84	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,953.04	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1,952.81	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	1,952.34	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	1,951.55	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	1,950.30	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1,949.04	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	1,949.04	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	1,949.04	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	1,948.20	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,947.92	0.00	9.55	May 01, 2040	5.71
LAZ	LAZARD INC	Financials	Equity	1,947.79	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,947.03	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,946.74	0.00	10.05	Feb 15, 2039	3.50
AALB	AALBERTS NV	Industrials	Equity	1,946.53	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	1,945.87	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,945.16	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	1,943.05	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	1,942.76	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	1,937.58	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	1,937.27	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,936.92	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	1,936.26	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	1,935.95	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	1,934.64	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	1,933.97	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	1,930.20	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,929.32	0.00	13.97	Jan 23, 2059	5.80
KFY	KORN FERRY	Industrials	Equity	1,927.63	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,927.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,927.18	0.00	7.91	Jan 29, 2037	6.11
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	1,926.76	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	1,926.76	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	1,926.44	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	1,925.18	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	1,925.18	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	1,925.18	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	1,924.98	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	1,923.09	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	1,920.16	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,920.12	0.00	11.35	May 01, 2045	5.65
007660	ISUPETASYS LTD	Information Technology	Equity	1,919.73	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,917.85	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,917.57	0.00	1.74	Nov 15, 2027	6.13
6269	MODEC INC	Energy	Equity	1,916.39	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	1,916.38	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,916.27	0.00	11.87	Feb 14, 2049	5.95
GGP	GREATLAND RESOURCES LTD	Materials	Equity	1,915.13	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,914.56	0.00	11.80	May 04, 2043	3.85
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,914.35	0.00	14.93	May 12, 2051	3.10
CE	CELANESE CORP	Materials	Equity	1,913.61	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,913.61	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	1,911.37	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1,909.86	0.00	11.19	Sep 30, 2043	5.00
KAI	KADANT INC	Industrials	Equity	1,909.22	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	1,909.11	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	1,908.85	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	1,906.41	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	1,905.19	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	1,903.52	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	1,901.28	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	1,897.55	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	1,897.55	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	1,895.96	0.00	13.93	Nov 15, 2055	5.45
SON	SONOCO PRODUCTS	Materials	Equity	1,895.21	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	1,894.01	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,892.59	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	1,891.21	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	1,890.09	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,889.32	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	1,887.50	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,887.33	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	1,886.25	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	1,885.34	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,884.70	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	1,883.74	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	1,883.35	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	1,882.82	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,882.82	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	1,882.27	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	1,878.35	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	1,877.46	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	1,876.11	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	1,875.56	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	1,874.95	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,872.86	0.00	12.96	Mar 25, 2051	3.95
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	1,872.43	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,872.24	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	1,872.08	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	1,871.18	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	1,871.08	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,869.92	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	1,868.84	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,868.84	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	1,868.67	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	1,867.43	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	1,865.49	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	1,864.90	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	1,864.12	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	1,863.64	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,863.00	0.00	8.62	May 15, 2037	5.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1,862.39	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,862.17	0.00	12.83	Jan 15, 2053	5.65
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,861.96	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	1,861.13	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	1,859.90	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	1,859.88	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	1,858.48	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	1,858.40	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	1,857.10	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	1,856.54	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	1,856.54	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	1,856.11	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	1,856.11	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,855.97	0.00	9.03	Aug 15, 2038	4.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,855.54	0.00	10.22	Apr 01, 2040	3.60
UTDI	UNITED INTERNET AG	Communication	Equity	1,853.60	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	1,853.60	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	1,853.16	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	1,852.34	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,851.91	0.00	11.24	Nov 06, 2042	4.40
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,848.91	0.00	8.65	Aug 15, 2037	4.39
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,848.57	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	1,848.57	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,848.15	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,847.90	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	1,847.04	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,845.49	0.00	13.12	Apr 15, 2050	4.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,844.85	0.00	11.88	May 14, 2045	4.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,843.79	0.00	1.79	Nov 15, 2027	2.25
FBP	FIRST BANCORP	Financials	Equity	1,841.40	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	1,841.04	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	1,839.74	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	1,838.65	0.00	11.71	Mar 08, 2047	5.21
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	1,838.61	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	1,837.27	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,836.94	0.00	7.64	Sep 15, 2036	6.45
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,834.73	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	1,834.37	0.00	7.53	Jun 20, 2036	7.04
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,833.73	0.00	13.40	Mar 19, 2050	4.33
WDO	WESDOME GOLD MINES LTD	Materials	Equity	1,832.25	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	1,832.25	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	1,831.78	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	1,831.38	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	1,830.99	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	1,826.91	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	1,825.97	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	1,825.97	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	1,823.46	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	1,823.46	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,823.06	0.00	13.66	Nov 15, 2045	3.00
FUL	HB FULLER	Materials	Equity	1,822.83	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	1,820.95	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	1,820.50	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	1,819.69	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	1,818.43	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	1,818.43	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	1,817.18	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	1,817.18	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	1,815.53	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	1,814.67	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,814.14	0.00	7.78	Feb 15, 2036	4.80
ANN	ANSELL LTD	Health Care	Equity	1,813.41	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	1,813.21	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,812.77	0.00	8.63	Jul 24, 2038	3.88
9435	HIKARI TSUSHIN INC	Industrials	Equity	1,812.15	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	1,811.92	0.00	12.71	Mar 25, 2050	4.75
000150	DOOSAN CORP	Industrials	Equity	1,811.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,808.92	0.00	11.25	Jan 21, 2044	5.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,808.47	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1,807.85	0.00	12.25	Jun 01, 2046	4.38
AAPL	APPLE INC	Technology	Fixed Income	1,807.64	0.00	12.73	Aug 04, 2046	3.85
FRVIA	FORVIA	Consumer Discretionary	Equity	1,807.13	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	1,807.13	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,806.56	0.00	13.46	May 15, 2045	3.00
T	AT&T INC	Communications	Fixed Income	1,805.93	0.00	14.08	Jun 01, 2051	3.65
AMBANK	AMMB HOLDINGS	Financials	Equity	1,804.54	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	1,804.54	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	1,800.85	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,800.77	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	1,800.62	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,799.51	0.00	11.72	Jul 15, 2045	4.75
WSBC	WESBANCO INC	Financials	Equity	1,799.11	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	1,798.34	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,797.59	0.00	13.05	Aug 15, 2048	4.20
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	1,797.09	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	1,795.83	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	1,795.83	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	1,795.59	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,795.33	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	1,794.63	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	1,794.57	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	1,794.57	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	1,793.32	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	1,793.32	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,792.70	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	1,792.23	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	1,791.80	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	1,790.81	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	1,790.00	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	1,789.79	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	1,789.55	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,788.39	0.00	10.97	Mar 22, 2041	3.40
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	1,787.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,786.47	0.00	9.65	Feb 01, 2041	6.25
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	1,785.18	0.00	0.00	nan	0.00
OPLN	OPENLANE INC	Industrials	Equity	1,784.85	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1,783.27	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	1,783.03	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	1,781.61	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	1,780.76	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,780.37	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	1,779.37	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,778.56	0.00	11.82	Jul 15, 2046	4.00
SWEC B	SWECO CLASS B	Industrials	Equity	1,776.99	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,776.23	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	1,773.22	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	1,773.22	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	1,773.08	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	1,772.66	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	1,772.58	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	1,770.71	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	1,770.71	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,770.43	0.00	11.40	Nov 20, 2040	2.65
5838	RAKUTEN BANK LTD	Financials	Equity	1,768.20	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	1,767.94	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	1,763.18	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	1,761.16	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	1,759.64	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	1,759.41	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,759.10	0.00	12.50	Jan 22, 2047	4.38
VICR	VICOR CORP	Industrials	Equity	1,758.65	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	1,755.89	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,754.82	0.00	12.03	Feb 06, 2053	5.55
WOR	WORLEY LTD	Industrials	Equity	1,754.39	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	1,753.13	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	1,753.13	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,751.02	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	1,750.62	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	1,748.11	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	1,748.11	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,748.01	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,745.84	0.00	11.68	Nov 04, 2044	4.65
COV	COVIVIO SA	Real Estate	Equity	1,745.60	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,744.89	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	1,744.14	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,744.13	0.00	13.73	Apr 22, 2052	3.33
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	1,743.58	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	1,740.41	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	1,739.32	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	1,738.06	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	1,737.59	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	1,736.31	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	1,736.10	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	1,735.55	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	1,734.48	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,734.08	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	1,731.84	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,730.65	0.00	9.00	Feb 15, 2039	5.90
NMIH	NMI HOLDINGS INC	Financials	Equity	1,730.29	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	1,729.63	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	1,727.93	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	1,726.98	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	1,726.76	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	1,726.64	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	1,726.25	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	1,724.96	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	1,724.36	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	1,721.78	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	1,721.78	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	1,720.48	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	1,720.01	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	1,719.22	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	1,719.22	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	1,719.22	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	1,719.22	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	1,717.30	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	1,716.74	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	1,716.18	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	1,715.46	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	1,712.94	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	1,711.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,708.41	0.00	10.19	Feb 07, 2042	5.88
3064	MONOTARO LTD	Industrials	Equity	1,707.92	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,707.90	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	1,704.15	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	1,703.88	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,702.64	0.00	12.41	Mar 01, 2046	4.11
TGNA	TEGNA INC	Communication	Equity	1,702.60	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	1,700.70	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	1,700.70	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	1,700.39	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	1,699.97	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,699.43	0.00	12.99	Oct 06, 2048	4.44
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	1,698.95	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	1,698.85	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	1,698.29	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	1,697.17	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	1,697.17	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,696.23	0.00	9.41	Jul 15, 2040	5.38
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,696.05	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	1,695.96	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	1,695.44	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	1,695.36	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	1,695.36	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	1,695.30	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,692.81	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	1,692.81	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	1,690.49	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	1,689.08	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,688.31	0.00	8.87	Feb 14, 2039	5.80
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	1,687.83	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	1,686.57	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,682.81	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	1,682.30	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,681.47	0.00	10.86	Feb 15, 2041	3.50
PETGAS	PETRONAS GAS	Utilities	Equity	1,680.39	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	1,679.71	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	1,679.28	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1,678.90	0.00	11.38	Jul 08, 2044	4.80
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,678.26	0.00	11.03	Nov 02, 2043	5.38
VK	VALLOUREC SA	Energy	Equity	1,677.78	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,677.41	0.00	12.67	Jul 23, 2048	4.65
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,677.04	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	1,676.53	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	1,676.53	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,676.48	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	1,676.40	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1,676.34	0.00	11.02	Aug 15, 2045	5.85
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	1,675.36	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	1,674.57	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	1,674.01	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	1,673.68	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	1,672.57	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	1,672.01	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	1,672.01	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,671.85	0.00	13.06	Apr 16, 2049	4.38
NPI	NORTHLAND POWER INC	Utilities	Equity	1,671.50	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	1,670.43	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	1,670.33	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	1,669.21	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	1,668.65	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,668.43	0.00	8.84	Feb 15, 2038	4.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,667.36	0.00	12.88	Feb 15, 2053	5.88
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	1,667.28	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	1,666.48	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	1,666.48	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	1,664.95	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	1,663.97	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	1,661.94	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,659.87	0.00	8.78	Oct 31, 2038	4.02
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,659.70	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	1,658.59	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	1,657.99	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	1,657.47	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,655.38	0.00	12.83	Mar 04, 2056	5.61
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,653.68	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,653.67	0.00	12.05	Mar 01, 2050	4.80
MIL	BANK MILLENNIUM SA	Financials	Equity	1,652.99	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	1,652.67	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	1,651.41	0.00	0.00	Dec 31, 2049	1.94
RAND	RANDSTAD HOLDING	Industrials	Equity	1,651.41	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	1,651.32	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,649.82	0.00	14.63	Oct 15, 2052	3.40
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	1,649.37	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,648.13	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,648.13	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	1,647.54	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	1,647.40	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	1,646.71	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	1,646.38	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	1,645.13	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	1,645.13	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	1,643.87	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	1,643.87	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	1,643.54	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,643.41	0.00	12.10	May 11, 2045	4.38
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,642.87	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	1,642.62	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,642.12	0.00	8.34	Nov 15, 2037	6.65
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	1,641.24	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	1,640.69	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	1,640.13	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,639.77	0.00	11.98	May 01, 2045	4.40
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	1,638.85	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	1,637.90	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	1,636.34	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	1,636.22	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	1,633.61	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,633.14	0.00	9.50	Jan 15, 2040	5.50
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	1,632.86	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	1,632.86	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	1,631.12	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,629.73	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	1,628.80	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,628.14	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	1,626.81	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	1,625.04	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1,625.04	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	1,624.47	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	1,622.53	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	1,622.24	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,621.63	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	1,621.27	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1,620.31	0.00	14.71	Jun 03, 2050	3.24
HP	HELMERICH & PAYNE INC	Energy	Equity	1,617.36	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	1,615.53	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	1,615.20	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	1,615.04	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,614.75	0.00	14.80	Mar 15, 2064	5.50
9142	KYUSHU RAILWAY	Industrials	Equity	1,613.73	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,610.49	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	1,609.97	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,609.62	0.00	10.06	Jul 15, 2041	5.60
SFSN	SFS GROUP AG	Industrials	Equity	1,608.71	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	1,607.14	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	1,606.58	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,606.41	0.00	9.28	Jul 22, 2038	3.97
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,606.12	0.00	1.06	Feb 15, 2027	4.13
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,605.77	0.00	14.99	Nov 20, 2065	5.55
C	CITIGROUP INC	Banking	Fixed Income	1,605.13	0.00	8.54	Jul 15, 2039	8.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,604.27	0.00	12.96	Jan 15, 2054	5.75
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	1,603.78	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,602.13	0.00	17.45	Jun 01, 2060	2.67
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	1,601.55	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	1,601.18	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	1,600.43	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,600.21	0.00	12.33	May 14, 2046	4.45
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	1,599.87	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,598.50	0.00	14.04	Apr 01, 2060	3.85
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,597.22	0.00	13.93	Nov 20, 2055	5.45
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,595.08	0.00	10.69	Apr 22, 2042	3.21
TGYM	TECHNOGYM	Consumer Discretionary	Equity	1,594.90	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	1,593.72	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	1,593.16	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	1,592.60	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1,592.39	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,592.08	0.00	9.83	May 15, 2039	4.15
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	1,592.04	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,591.48	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,590.66	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,590.59	0.00	9.03	Nov 15, 2037	3.80
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	1,590.36	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,589.82	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,588.34	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	1,587.67	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	1,587.67	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	1,587.36	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	1,587.36	0.00	0.00	nan	0.00
SDF	K+S AG	Materials	Equity	1,587.36	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	1,586.45	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	1,584.69	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	1,584.03	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	1,583.65	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1,583.59	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	1,582.34	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1,582.25	0.00	12.37	Dec 01, 2052	6.50
HWKN	HAWKINS INC	Materials	Equity	1,582.04	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1,581.08	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	1,580.86	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	1,580.30	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	1,579.74	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,579.68	0.00	10.15	Jul 24, 2042	6.38
ROR	ROTORK PLC	Industrials	Equity	1,578.57	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,575.19	0.00	14.26	Apr 13, 2052	3.95
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	1,574.80	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	1,574.80	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	1,574.55	0.00	7.89	May 01, 2037	6.55
PROT	PROTECTOR FORSIKRING	Financials	Equity	1,573.55	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	1,573.03	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	1,572.29	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	1,572.25	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	1,571.90	0.00	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	1,571.90	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	1,571.42	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	1,571.35	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	1,569.27	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	1,568.61	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,567.70	0.00	13.56	Apr 22, 2051	3.11
135	KUNLUN ENERGY LTD	Utilities	Equity	1,567.44	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	1,566.01	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1,565.57	0.00	12.96	Oct 15, 2047	4.03
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,564.50	0.00	11.28	May 01, 2047	5.38
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	1,561.64	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	1,561.38	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	1,559.73	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,558.72	0.00	13.08	Jan 15, 2049	4.25
MTS	METCASH LTD	Consumer Staples	Equity	1,558.48	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	1,558.48	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	1,557.37	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	1,557.22	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,556.16	0.00	8.27	Mar 16, 2037	5.25
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	1,555.69	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	1,553.51	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	1,553.46	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	1,553.46	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	1,553.46	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,552.90	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	1,552.20	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	1,552.20	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,550.10	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	1,549.70	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,549.10	0.00	12.05	Jan 15, 2053	6.75
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	1,548.98	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	1,548.43	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,545.04	0.00	16.14	Nov 01, 2063	2.99
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,544.66	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	1,544.66	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,543.54	0.00	8.37	Jan 15, 2038	6.20
INTC	INTEL CORPORATION	Technology	Fixed Income	1,543.33	0.00	12.65	Feb 10, 2053	5.70
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1,542.15	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	1,541.71	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,540.97	0.00	11.22	Apr 01, 2048	5.75
3436	SUMCO CORP	Information Technology	Equity	1,540.90	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1,540.35	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,539.92	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1,539.26	0.00	9.50	Nov 02, 2047	4.60
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,538.39	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	1,538.39	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,537.98	0.00	9.39	Mar 15, 2039	4.81
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,537.93	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	1,536.68	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	1,536.27	0.00	13.18	Mar 01, 2054	5.75
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	1,535.87	0.00	0.00	nan	0.00
LLYVK	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	1,535.10	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	1,532.21	0.00	0.00	nan	0.00
003230	SAM YANG FOODS INC	Consumer Staples	Equity	1,532.21	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	1,532.12	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	1,532.11	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	1,532.11	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	1,530.85	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,530.71	0.00	14.28	Mar 15, 2052	3.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,529.85	0.00	13.65	Feb 15, 2056	5.85
BCC	BOISE CASCADE	Industrials	Equity	1,528.64	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	1,528.34	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,527.72	0.00	11.97	Mar 01, 2046	4.75
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,527.48	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	1,526.32	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	1,525.99	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	1,524.94	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	1,524.57	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	1,524.57	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,524.16	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	1,522.06	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	1,521.58	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	1,520.80	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	1,519.35	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	1,518.23	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	1,517.67	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,517.02	0.00	12.14	Aug 03, 2055	6.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,516.87	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	1,515.99	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	1,515.87	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	1,515.04	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	1,514.88	0.00	13.34	Sep 15, 2054	5.50
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	1,514.54	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	1,514.52	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	1,514.52	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	1,514.52	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	1,513.27	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	1,512.63	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	1,512.01	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	1,511.56	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	1,510.76	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	1,510.76	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	1,510.76	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,509.84	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	1,509.50	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,508.68	0.00	8.92	Aug 22, 2037	3.88
8020	KANEMATSU CORP	Industrials	Equity	1,508.25	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	1,507.04	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	1,506.99	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	1,505.92	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,505.48	0.00	12.95	Jul 17, 2054	5.75
6845	AZBIL CORP	Information Technology	Equity	1,504.48	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	1,504.48	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,504.41	0.00	15.33	Feb 08, 2051	2.65
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	1,504.25	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	1,503.22	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	1,502.60	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	1,502.27	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	1,501.97	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	1,500.71	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	1,500.71	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	1,500.33	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1,499.27	0.00	8.16	Oct 15, 2037	7.00
BUMI	BUMI RESOURCES	Energy	Equity	1,498.65	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	1,498.20	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	1,497.96	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	1,497.63	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	1,496.97	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,496.92	0.00	15.06	Oct 15, 2050	2.85
19	SWIRE PACIFIC LTD A	Industrials	Equity	1,495.69	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,494.14	0.00	11.93	Jan 27, 2045	4.30
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1,493.29	0.00	13.02	Dec 06, 2047	4.20
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,492.86	0.00	14.46	Apr 15, 2051	3.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,492.64	0.00	12.10	Feb 22, 2048	4.26
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	1,491.16	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,490.41	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	1,489.71	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	1,489.41	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	1,489.41	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	1,489.15	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	1,488.15	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	1,487.73	0.00	13.00	Mar 15, 2054	6.40
5076	INFRONEER HOLDINGS INC	Industrials	Equity	1,486.90	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,486.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,485.59	0.00	12.42	Mar 15, 2050	4.33
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,484.73	0.00	11.42	Nov 30, 2045	5.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,484.09	0.00	12.51	Oct 15, 2048	4.70
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	1,483.13	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	1,483.13	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	1,481.88	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,481.31	0.00	12.90	Aug 08, 2046	3.70
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	1,480.76	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1,480.62	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,480.20	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,478.32	0.00	12.78	Nov 14, 2048	4.88
4042	TOSOH CORP	Materials	Equity	1,478.11	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	1,476.85	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,472.54	0.00	12.31	Dec 07, 2046	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,472.28	0.00	3.17	May 15, 2029	2.38
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	1,471.83	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	1,471.43	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	1,471.25	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,471.05	0.00	14.83	Aug 22, 2057	4.25
KEI	KEI INDUSTRIES LTD	Industrials	Equity	1,470.69	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	1,470.57	0.00	0.00	nan	0.00
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	1,470.57	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	1,466.80	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	1,465.55	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	1,465.55	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	1,465.55	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	1,465.55	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	1,465.55	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	1,464.29	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	1,464.29	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	1,463.97	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	1,463.43	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	1,463.43	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,462.06	0.00	13.50	Apr 15, 2053	5.05
5938	LIXIL CORP	Industrials	Equity	1,461.78	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	1,461.78	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,461.64	0.00	12.90	Nov 16, 2048	4.63
KCHOL.E	KOC HOLDING A	Industrials	Equity	1,460.63	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,460.36	0.00	13.25	Nov 15, 2044	3.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1,460.35	0.00	13.54	Mar 14, 2055	5.75
6856	HORIBA LTD	Information Technology	Equity	1,459.27	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	1,459.27	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	1,458.66	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	1,458.49	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1,457.36	0.00	11.81	Feb 01, 2046	4.90
AAPL	APPLE INC	Technology	Fixed Income	1,455.65	0.00	15.27	May 11, 2050	2.65
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,455.04	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	1,453.94	0.00	11.72	Nov 15, 2045	5.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	1,453.61	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	1,452.99	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	1,450.56	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,450.30	0.00	10.59	Mar 25, 2041	3.65
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1,450.30	0.00	10.12	Jul 01, 2040	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,448.81	0.00	15.40	Mar 22, 2061	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,448.59	0.00	10.82	Feb 24, 2043	3.44
TIMS3	TIM SA	Communication	Equity	1,448.33	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1,446.71	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	1,446.71	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,446.23	0.00	8.46	Feb 15, 2037	4.75
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	1,446.09	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	1,445.73	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	1,445.45	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	1,445.23	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	1,444.89	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	1,444.41	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	1,444.41	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	1,444.20	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	1,443.61	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	1,443.29	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,443.03	0.00	10.82	Aug 16, 2043	5.63
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	1,442.73	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	1,442.73	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,440.68	0.00	13.26	Mar 15, 2052	4.63
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	1,439.26	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	1,439.18	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	1,437.92	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	1,436.02	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	1,434.15	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,434.05	0.00	14.29	Jul 15, 2064	5.75
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,433.62	0.00	13.56	Feb 26, 2054	5.30
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1,433.62	0.00	10.61	Mar 15, 2043	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,433.20	0.00	9.90	Jun 15, 2039	4.13
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	1,432.67	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,432.58	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	1,432.46	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	1,432.13	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	1,432.11	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	1,431.63	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,431.27	0.00	11.07	Jun 01, 2041	3.50
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	1,430.96	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	1,430.20	0.00	11.84	May 15, 2045	4.88
PSN	PARSONS CORP	Industrials	Equity	1,429.95	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	1,429.13	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	1,429.13	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	1,428.64	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,427.42	0.00	12.40	May 01, 2045	3.90
ABB	ABB INDIA LTD	Industrials	Equity	1,427.08	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	1,426.98	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	1,426.52	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	1,426.32	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	1,426.32	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	1,426.16	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	1,425.40	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	1,425.36	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	1,425.33	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,424.28	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	1,424.11	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,424.00	0.00	13.02	Aug 15, 2056	6.05
CDB	CELCOMDIGI	Communication	Equity	1,423.16	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,423.14	0.00	13.56	May 15, 2052	4.75
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	1,422.85	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	1,422.84	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	1,422.07	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	1,422.04	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,421.35	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	1,421.22	0.00	12.27	Sep 01, 2053	6.63
SIEMENS	SIEMENS LTD	Industrials	Equity	1,420.37	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	1,420.34	0.00	0.00	nan	0.00
SIGMAFA	ALFA A	Consumer Staples	Equity	1,419.25	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	1,418.86	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	1,415.89	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	1,415.38	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	1,415.31	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	1,414.77	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	1,414.59	0.00	8.76	Jun 15, 2039	6.75
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	1,414.22	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	1,414.06	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	1,414.06	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	1,412.80	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	1,412.80	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	1,412.54	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1,412.24	0.00	8.13	Jul 02, 2037	6.85
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	1,410.86	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	1,410.30	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	1,410.29	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	1,410.29	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	1,409.18	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,409.03	0.00	10.82	Apr 22, 2042	3.16
UPWK	UPWORK INC	Industrials	Equity	1,408.91	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	1,407.78	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	1,407.78	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,407.71	0.00	7.28	Nov 15, 2034	4.25
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	1,407.51	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	1,407.51	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	1,406.95	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1,406.52	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	1,406.52	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	1,406.30	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1,406.04	0.00	12.66	Oct 01, 2049	4.88
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	1,405.27	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	1,405.27	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	1,405.26	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	1,404.93	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	1,403.67	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	1,402.76	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	1,402.76	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,402.19	0.00	11.00	Oct 29, 2041	3.85
UNTR	UNITED TRACTORS	Energy	Equity	1,401.91	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	1,401.91	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,401.76	0.00	12.40	Jan 23, 2049	3.90
THULE	THULE GROUP	Consumer Discretionary	Equity	1,401.50	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,401.33	0.00	11.68	Apr 15, 2049	6.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,400.88	0.00	6.75	Feb 15, 2034	4.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	1,400.78	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,399.84	0.00	13.42	Jan 30, 2050	3.70
532483	CANARA BANK LTD	Financials	Equity	1,399.68	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,398.55	0.00	12.50	Jun 15, 2049	5.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,398.20	0.00	3.99	May 31, 2030	4.00
1776	GF SECURITIES LTD H	Financials	Equity	1,398.00	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	1,397.73	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,396.84	0.00	11.87	Jun 01, 2045	4.95
T	AT&T INC	Communications	Fixed Income	1,394.06	0.00	11.97	May 15, 2046	4.75
7731	NIKON CORP	Consumer Discretionary	Equity	1,393.97	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	1,393.97	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,393.65	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	1,392.82	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	1,392.71	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	1,391.85	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,391.50	0.00	10.13	Mar 19, 2040	4.23
4613	KANSAI PAINT LTD	Materials	Equity	1,391.45	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	1,391.45	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	1,390.73	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,389.84	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	1,389.57	0.00	9.01	Apr 15, 2038	4.50
TOWN	TOWNEBANK	Financials	Equity	1,389.01	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	1,388.94	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	1,387.19	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	1,386.43	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	1,386.43	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	1,386.43	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	1,386.36	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1,385.72	0.00	14.55	May 29, 2050	3.13
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	1,385.17	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	1,385.17	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	1,384.44	0.00	14.01	May 15, 2055	5.25
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	1,383.92	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,383.80	0.00	12.37	Jun 14, 2046	4.40
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	1,383.58	0.00	8.53	Jan 26, 2039	6.95
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,383.37	0.00	13.89	Jul 17, 2064	5.88
2618	JD LOGISTICS INC	Industrials	Equity	1,382.90	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	1,382.66	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,382.51	0.00	8.14	Jul 15, 2036	3.85
534091	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	1,382.34	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	1,381.78	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1,381.66	0.00	11.08	Mar 14, 2046	5.93
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1,381.41	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	1,381.22	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	1,380.15	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	1,380.01	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	1,378.90	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	1,378.90	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	1,377.64	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,377.60	0.00	10.64	May 13, 2040	3.50
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	1,377.31	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,376.74	0.00	12.33	Feb 10, 2045	3.70
ARCAD	ARCADIS NV	Industrials	Equity	1,376.38	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,376.38	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,376.27	0.00	3.37	Aug 31, 2029	3.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,376.10	0.00	13.50	Apr 15, 2054	5.38
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	1,375.63	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	1,375.58	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	1,375.13	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	1,375.07	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	1,373.95	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	1,373.87	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	1,373.39	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	1,373.39	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	1,373.26	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	1,372.62	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	1,372.04	0.00	13.49	Apr 01, 2055	5.70
SDG	SD GUTHRIE	Consumer Staples	Equity	1,371.72	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	1,371.36	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	1,371.36	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,371.18	0.00	12.39	Nov 15, 2047	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,371.18	0.00	12.43	Sep 27, 2054	5.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,370.97	0.00	12.25	Aug 15, 2047	4.54
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	1,370.10	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	1,369.48	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	1,368.85	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,367.97	0.00	12.11	May 18, 2046	4.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,367.76	0.00	14.37	Nov 30, 2065	6.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	1,367.59	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	1,367.24	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	1,366.34	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	1,366.34	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	1,365.30	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	1,365.01	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,364.76	0.00	10.92	Jan 31, 2044	5.38
NMDC	NMDC LTD	Materials	Equity	1,363.89	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	1,363.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,363.48	0.00	12.24	May 13, 2045	4.38
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	1,362.56	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,362.20	0.00	14.48	Feb 24, 2050	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,362.20	0.00	14.90	Nov 20, 2050	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,360.63	0.00	2.01	Feb 29, 2028	4.00
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	1,360.53	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	1,360.06	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	1,359.41	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	1,357.71	0.00	13.26	Apr 01, 2055	5.85
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1,357.07	0.00	13.29	Jun 28, 2054	5.75
DIOD	DIODES INC	Information Technology	Equity	1,356.51	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	1,355.50	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	1,355.03	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	1,354.85	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1,353.78	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	1,353.02	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	1,352.70	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	1,352.69	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	1,352.52	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	1,352.52	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	1,350.32	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	1,350.01	0.00	0.00	nan	0.00
LTR	LIONTOWN LTD	Materials	Equity	1,348.76	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	1,347.50	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	1,347.50	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,347.44	0.00	11.07	Nov 19, 2041	2.52
GOOGL	ALPHABET INC	Technology	Fixed Income	1,345.95	0.00	11.74	Nov 15, 2045	5.35
FILM	MD ENTERTAINMENT	Communication	Equity	1,344.87	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	1,343.73	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	1,342.48	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	1,342.41	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,342.08	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,341.88	0.00	11.38	May 15, 2041	3.05
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1,341.24	0.00	12.65	Mar 01, 2056	6.25
3132	MACNICA HOLDINGS INC	Information Technology	Equity	1,341.22	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1,341.03	0.00	11.27	Jul 15, 2045	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,339.10	0.00	14.29	Mar 15, 2052	3.70
GN	GN STORE NORD	Consumer Discretionary	Equity	1,338.71	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	1,338.71	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	1,338.71	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	1,337.77	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	1,337.60	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,337.18	0.00	13.42	Feb 16, 2055	5.55
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	1,336.11	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	1,335.93	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	1,334.94	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	1,333.69	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,332.90	0.00	12.90	Jun 01, 2053	5.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,332.47	0.00	13.09	May 15, 2053	5.35
NHPC	NHPC LTD	Utilities	Equity	1,332.01	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	1,331.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,330.98	0.00	9.50	Apr 23, 2040	4.08
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,330.76	0.00	10.91	Mar 26, 2044	5.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1,330.55	0.00	9.39	Mar 15, 2039	4.75
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1,330.34	0.00	12.57	May 15, 2050	5.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	1,330.12	0.00	9.43	Nov 15, 2040	5.88
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	1,329.78	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,328.98	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	1,328.66	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	1,328.66	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	1,328.10	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,327.56	0.00	15.14	May 13, 2064	5.40
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	1,327.41	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,325.84	0.00	8.63	May 16, 2038	6.38
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	1,324.74	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	1,324.18	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,322.99	0.00	1.94	Dec 31, 2027	0.63
2400	XD INC	Communication	Equity	1,321.95	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	1,321.13	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,320.71	0.00	12.20	Jul 24, 2048	4.03
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	1,320.52	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	1,320.52	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	1,318.59	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,317.93	0.00	12.80	Nov 01, 2047	3.97
SCT	SOFTCAT PLC	Information Technology	Equity	1,317.36	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	1,316.10	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	1,316.10	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1,316.01	0.00	13.21	Nov 15, 2053	5.90
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,315.91	0.00	3.74	Feb 28, 2030	4.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	1,314.72	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	1,314.30	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,314.12	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	1,313.56	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,313.50	0.00	7.12	Aug 15, 2034	3.88
039490	KIWOOM SECURITIES LTD	Financials	Equity	1,312.44	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	1,312.34	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	1,309.83	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	1,309.04	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	1,308.57	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	1,308.53	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	1,307.31	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	1,305.43	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1,305.32	0.00	13.42	Apr 05, 2054	5.49
MDA	MDA SPACE LTD	Industrials	Equity	1,304.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,304.67	0.00	10.31	Apr 01, 2040	3.75
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,304.67	0.00	7.79	Jan 25, 2037	6.20
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,303.97	0.00	2.64	Sep 30, 2028	1.25
MTM	MOMENTUM GROUP LTD	Financials	Equity	1,302.94	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	1,302.29	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	1,301.45	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	1,300.62	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	1,299.46	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	1,299.13	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,298.52	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	1,298.46	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,296.98	0.00	8.17	Sep 15, 2037	6.50
6592	MABUCHI MOTOR LTD	Industrials	Equity	1,296.01	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,295.91	0.00	8.29	Nov 30, 2036	4.75
4912	LION CORP	Consumer Staples	Equity	1,294.76	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	1,294.76	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	1,294.65	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	1,293.50	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	1,293.50	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	1,292.50	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	1,292.24	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1,291.63	0.00	10.44	Jan 15, 2043	4.75
MABANEE	MABANEE COMPANY	Real Estate	Equity	1,291.19	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	1,290.99	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	1,290.63	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	1,289.73	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	1,289.51	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	1,288.48	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	1,288.48	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	1,288.40	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	1,288.01	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	1,287.28	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	1,286.16	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	1,285.96	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	1,285.20	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	1,284.87	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	1,284.71	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1,283.93	0.00	12.66	May 15, 2047	4.27
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	1,283.92	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,283.87	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	1,283.45	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	1,283.45	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,282.86	0.00	10.40	Sep 13, 2043	6.67
5393	NICHIAS CORP	Industrials	Equity	1,282.20	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	1,282.20	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	1,281.88	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	1,281.55	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	1,280.94	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	1,280.94	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1,280.72	0.00	7.99	Feb 27, 2037	6.15
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	1,280.57	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	1,279.69	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,279.44	0.00	12.90	Sep 26, 2065	6.10
U14	UOL GROUP LTD	Real Estate	Equity	1,278.43	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	1,278.43	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	1,278.33	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	1,278.16	0.00	8.24	Jan 15, 2038	6.60
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	1,277.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	1,276.02	0.00	7.91	Oct 15, 2036	6.00
CDA	CODAN LTD	Information Technology	Equity	1,275.92	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	1,275.92	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	1,275.53	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,274.09	0.00	14.67	Apr 15, 2063	5.20
PRK	PARK NATIONAL CORP	Financials	Equity	1,274.09	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,273.79	0.00	14.18	Nov 15, 2046	2.88
PUM	PUMA	Consumer Discretionary	Equity	1,273.41	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	1,272.24	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	1,272.15	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	1,272.15	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,271.53	0.00	11.34	Nov 01, 2045	5.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,271.53	0.00	13.76	May 17, 2053	5.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,271.10	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	1,270.87	0.00	1.74	Oct 31, 2027	3.50
T	AT&T INC	Communications	Fixed Income	1,270.67	0.00	11.21	Dec 15, 2042	4.30
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	1,270.46	0.00	14.34	Sep 15, 2064	5.65
META	META PLATFORMS INC	Communications	Fixed Income	1,269.39	0.00	14.27	May 15, 2063	5.75
3706	MITAC HOLDINGS CORP	Information Technology	Equity	1,268.82	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	1,268.62	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	1,268.26	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	1,267.13	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	1,266.59	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	1,266.59	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	1,266.13	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	1,265.87	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	1,265.87	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	1,264.91	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	1,263.36	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,262.12	0.00	12.30	Nov 28, 2053	7.80
2809	KEWPIE CORP	Consumer Staples	Equity	1,262.10	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	1,261.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,261.48	0.00	13.15	Jun 01, 2054	5.65
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	1,261.26	0.00	8.30	Jul 01, 2038	7.30
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	1,260.85	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,259.98	0.00	13.15	Nov 01, 2054	5.70
PLUS	EPLUS	Information Technology	Equity	1,259.66	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	1,259.59	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	1,259.00	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	1,258.34	0.00	0.00	nan	0.00
BULL	WEBULL CORP CLASS A	Financials	Equity	1,258.00	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,257.20	0.00	12.49	Mar 09, 2048	4.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	1,257.20	0.00	10.90	Nov 15, 2042	4.38
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	1,256.52	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	1,255.82	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	1,255.18	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	1,254.11	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	1,253.03	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	1,251.70	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	1,251.49	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	1,250.80	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,248.86	0.00	11.95	Oct 21, 2045	4.75
CENX	CENTURY ALUMINUM	Materials	Equity	1,247.89	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	1,245.07	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,244.80	0.00	8.76	Mar 03, 2037	3.63
MCY	MERCURY NZ LTD	Utilities	Equity	1,244.52	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,244.16	0.00	12.76	May 15, 2054	5.95
QDEL	QUIDELORTHO CORP	Health Care	Equity	1,243.41	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	1,243.41	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1,243.30	0.00	9.81	May 01, 2040	5.15
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	1,243.27	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,242.87	0.00	13.63	Feb 01, 2050	3.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,242.87	0.00	13.24	Jun 15, 2054	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,242.02	0.00	14.12	Feb 15, 2063	6.05
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	1,242.01	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	1,241.16	0.00	10.26	May 01, 2042	5.88
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	1,240.75	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	1,240.70	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,240.09	0.00	12.82	Mar 01, 2046	3.70
VGP	VGP NV	Real Estate	Equity	1,239.50	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	1,239.19	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	1,238.93	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	1,238.43	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,238.07	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	1,238.07	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	1,236.99	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	1,236.99	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	1,236.28	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,236.24	0.00	12.89	Apr 01, 2054	6.00
BANR	BANNER CORP	Financials	Equity	1,236.11	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	1,236.03	0.00	12.77	Jun 28, 2054	6.40
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,235.82	0.00	7.23	Jan 26, 2036	6.44
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	1,235.78	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	1,235.73	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,235.17	0.00	10.76	Sep 06, 2045	5.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1,234.32	0.00	13.33	Sep 24, 2048	4.00
OKE	ONEOK INC	Energy	Fixed Income	1,234.10	0.00	13.00	Nov 01, 2054	5.70
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	1,234.10	0.00	12.41	Jul 01, 2046	4.40
6268	NABTESCO CORP	Industrials	Equity	1,233.22	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	1,233.22	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	1,233.22	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	1,233.04	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,232.61	0.00	8.33	Apr 15, 2038	6.50
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1,232.39	0.00	14.55	Apr 05, 2064	5.64
TPZ	TOPAZ ENERGY CORP	Energy	Equity	1,231.96	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,231.75	0.00	13.81	May 01, 2064	7.01
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,231.75	0.00	14.98	Mar 05, 2051	3.00
PSX	PHILLIPS 66	Energy	Fixed Income	1,230.90	0.00	11.48	Nov 15, 2044	4.88
8370	THE KIYO BANK LTD	Financials	Equity	1,230.71	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	1,230.71	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	1,230.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,230.04	0.00	11.89	Jan 20, 2048	4.44
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,229.83	0.00	11.75	Feb 01, 2045	4.50
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	1,229.31	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1,229.19	0.00	10.41	Oct 02, 2043	6.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	1,229.19	0.00	11.35	Jun 01, 2045	5.55
FRME	FIRST MERCHANTS CORP	Financials	Equity	1,228.48	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	1,227.82	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	1,227.49	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	1,226.88	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	1,224.65	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,223.84	0.00	10.50	Jan 15, 2042	4.95
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	1,223.53	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	1,223.47	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	1,223.17	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	1,221.92	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	1,221.85	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	1,220.73	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	1,220.17	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	1,219.67	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1,218.71	0.00	9.40	Mar 30, 2040	6.13
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,218.28	0.00	13.83	Jan 14, 2055	5.20
KMT	KENNAMETAL INC	Industrials	Equity	1,218.20	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,217.85	0.00	13.76	Jun 15, 2055	5.25
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	1,216.89	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	1,216.71	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	1,215.64	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	1,215.14	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1,215.07	0.00	11.24	Jun 20, 2054	7.78
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,214.89	0.00	3.32	Jul 31, 2029	2.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,214.64	0.00	12.87	Mar 01, 2055	6.20
PTRO	PETROSEA	Materials	Equity	1,214.58	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	1,214.38	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	1,213.89	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	1,213.46	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,212.51	0.00	8.80	Jul 08, 2039	6.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,212.29	0.00	15.94	Feb 08, 2061	3.38
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,211.86	0.00	8.65	Dec 15, 2036	4.00
GLOB	GLOBANT SA	Information Technology	Equity	1,211.78	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	1,210.61	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,210.60	0.00	2.16	Mar 31, 2028	1.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,210.58	0.00	11.54	May 12, 2041	2.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,209.94	0.00	15.46	Mar 20, 2060	3.84
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	1,209.55	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	1,209.36	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	1,209.36	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	1,209.36	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,209.30	0.00	11.40	Apr 01, 2044	4.80
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	1,209.08	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1,208.44	0.00	12.42	Jun 25, 2048	4.88
ALI	AYALA LAND INC	Real Estate	Equity	1,207.87	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,207.80	0.00	8.55	Apr 01, 2038	5.38
AAPL	APPLE INC	Technology	Fixed Income	1,207.59	0.00	14.60	Sep 11, 2049	2.95
ATKR	ATKORE INC	Industrials	Equity	1,207.09	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,206.95	0.00	13.12	Apr 15, 2053	5.63
VZLA	VIZSLA SILVER CORP	Materials	Equity	1,206.85	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,205.66	0.00	13.25	Feb 15, 2055	5.70
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	1,205.60	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	1,205.59	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1,205.24	0.00	11.90	Mar 15, 2045	4.63
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1,205.02	0.00	13.36	Feb 15, 2055	5.55
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	1,203.89	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	1,203.08	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	1,203.08	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,202.46	0.00	10.58	Jan 06, 2042	5.40
GEO	GEO GROUP INC	Industrials	Equity	1,202.28	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	1,201.16	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	1,199.31	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	1,198.92	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	1,198.14	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	1,198.06	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	1,197.81	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	1,197.14	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	1,196.80	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	1,196.69	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,195.61	0.00	14.55	Jan 15, 2051	2.80
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	1,195.55	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	1,195.55	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	1,194.29	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	1,194.29	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	1,193.38	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,193.05	0.00	13.25	Jan 15, 2055	5.50
SVM	SILVERCORP METALS INC	Materials	Equity	1,193.03	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	1,193.03	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	1,192.77	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	1,192.77	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	1,192.50	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	1,191.84	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,191.72	0.00	6.13	Feb 15, 2033	3.50
SUNC	SUNOCOCORP UNITS	Energy	Equity	1,190.52	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	1,189.27	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1,187.91	0.00	13.56	Mar 01, 2054	5.25
COP	CONOCOPHILLIPS	Energy	Fixed Income	1,187.49	0.00	8.77	Feb 01, 2039	6.50
KTY	GRUPA KETY SA	Materials	Equity	1,186.06	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	1,186.06	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	1,185.87	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,185.56	0.00	8.28	Feb 15, 2038	6.88
NCC B	NCC B	Industrials	Equity	1,185.50	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	1,185.49	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	1,185.49	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	1,184.38	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1,183.42	0.00	8.11	Jan 15, 2038	6.95
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1,183.21	0.00	10.70	May 30, 2044	6.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,183.00	0.00	10.99	Jul 15, 2044	5.50
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	1,182.05	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	1,182.05	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	1,181.50	0.00	11.84	Aug 15, 2040	1.90
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1,181.07	0.00	8.37	Jan 15, 2039	7.63
RES	RESILIENT PROP LTD	Real Estate	Equity	1,181.03	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	1,180.48	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	1,180.47	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	1,179.56	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	1,179.22	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	1,176.25	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	1,175.45	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	1,175.09	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,175.08	0.00	13.50	Feb 01, 2050	3.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,174.70	0.00	6.91	May 15, 2034	4.38
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	1,174.20	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	1,174.20	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	1,173.20	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	1,172.94	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	1,172.94	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	1,172.60	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	1,172.08	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	1,171.11	0.00	0.00	nan	0.00
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	1,170.40	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,170.38	0.00	12.65	Mar 01, 2047	4.15
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	1,169.29	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	1,169.29	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	1,169.17	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	1,169.17	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	1,169.12	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	1,168.45	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1,167.81	0.00	11.33	Jul 31, 2047	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,167.38	0.00	13.27	Nov 01, 2049	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,167.38	0.00	13.86	Jun 25, 2054	5.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,166.74	0.00	11.69	May 15, 2045	4.13
2371	KAKAKU.COM INC	Communication	Equity	1,166.66	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	1,166.63	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	1,165.41	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	1,165.37	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	1,165.37	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	1,165.37	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	1,164.25	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	1,164.15	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	1,161.84	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	1,161.64	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,160.97	0.00	10.42	Nov 01, 2039	3.25
RSW	RENISHAW PLC	Information Technology	Equity	1,160.38	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	1,159.78	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	1,159.22	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	1,159.21	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	1,159.13	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	1,159.13	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,158.83	0.00	13.08	Dec 06, 2048	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,157.33	0.00	8.47	Aug 08, 2036	3.45
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	1,156.61	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	1,156.61	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	1,156.61	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	1,155.87	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	1,154.98	0.00	12.71	Jan 15, 2055	5.80
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,154.80	0.00	6.55	Nov 15, 2033	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,154.55	0.00	15.09	Nov 10, 2050	2.77
9143	SG HOLDINGS LTD	Industrials	Equity	1,154.10	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	1,154.10	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	1,153.63	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,153.27	0.00	12.64	May 10, 2046	4.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	1,152.70	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	1,152.51	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	1,152.51	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,152.20	0.00	13.79	Feb 09, 2054	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,151.77	0.00	11.82	May 06, 2044	4.40
5741	UACJ CORP	Materials	Equity	1,151.59	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,150.70	0.00	15.05	Feb 09, 2064	5.10
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	1,150.34	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	1,150.27	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	1,149.71	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	1,149.71	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	1,148.60	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,148.45	0.00	5.62	Feb 15, 2032	1.88
HAFNI	HAFNIA LTD	Energy	Equity	1,147.82	0.00	0.00	nan	0.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	1,146.92	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	1,146.57	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	1,146.57	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	1,146.36	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	1,146.07	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1,146.00	0.00	10.06	Sep 12, 2039	3.74
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,145.36	0.00	12.36	Sep 26, 2055	5.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,145.14	0.00	12.91	Sep 15, 2055	6.20
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	1,144.68	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	1,144.26	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	1,144.25	0.00	7.69	Aug 15, 2035	4.25
INTC	INTEL CORPORATION	Technology	Fixed Income	1,143.65	0.00	12.97	Aug 05, 2052	4.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,143.43	0.00	12.77	Apr 01, 2050	5.30
DELHIVERY	DELHIVERY LTD	Industrials	Equity	1,143.00	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	1,142.80	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	1,142.80	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,142.58	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	1,141.89	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	1,141.54	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	1,141.54	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	1,141.54	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	1,141.33	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,141.30	0.00	11.87	Jul 30, 2045	4.65
BOKF	BOK FINANCIAL CORP	Financials	Equity	1,140.81	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	1,139.58	0.00	11.40	Aug 15, 2042	3.80
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	1,139.16	0.00	12.94	Apr 18, 2054	5.75
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	1,139.09	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	1,139.03	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	1,138.94	0.00	9.70	Sep 01, 2041	5.50
603259	WUXI APPTEC LTD A	Health Care	Equity	1,138.53	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	1,138.53	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	1,138.24	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	1,137.97	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1,137.66	0.00	11.94	Mar 18, 2045	4.50
028050	SAMSUNG E&A LTD	Industrials	Equity	1,137.41	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1,137.02	0.00	13.71	Apr 15, 2054	5.20
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,136.80	0.00	13.18	Feb 15, 2054	5.60
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	1,136.52	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	1,136.52	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	1,136.52	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,136.16	0.00	15.27	Mar 15, 2062	4.03
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	1,135.95	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1,135.74	0.00	10.33	May 24, 2041	5.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,134.02	0.00	15.49	Jun 03, 2050	2.50
GOOGL	ALPHABET INC	Technology	Fixed Income	1,133.81	0.00	15.14	May 15, 2065	5.30
ASGN	ASGN INC	Information Technology	Equity	1,133.30	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	1,132.96	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	1,132.94	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	1,132.92	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,132.02	0.00	2.79	Nov 30, 2028	1.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1,131.89	0.00	13.42	Jul 03, 2055	6.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,131.67	0.00	11.73	Dec 05, 2044	4.95
DIA	DIASORIN	Health Care	Equity	1,131.50	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	1,131.26	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,131.02	0.00	0.98	Jan 15, 2027	4.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	1,129.58	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	1,128.16	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1,127.82	0.00	13.72	Sep 01, 2049	3.63
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1,127.82	0.00	14.31	Jan 12, 2052	3.63
8515	AIFUL CORP	Financials	Equity	1,127.73	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1,127.40	0.00	8.92	Feb 15, 2040	6.85
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	1,126.83	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	1,126.47	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	1,126.47	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1,126.11	0.00	12.52	Apr 01, 2047	4.00
AAPL	APPLE INC	Technology	Fixed Income	1,125.47	0.00	12.61	Feb 09, 2045	3.45
AMP	AMPLIFON	Health Care	Equity	1,125.22	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	1,125.22	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1,125.04	0.00	7.57	Apr 01, 2036	6.13
INTC	INTEL CORPORATION	Technology	Fixed Income	1,124.62	0.00	13.07	Dec 08, 2047	3.73
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1,124.40	0.00	13.69	Mar 15, 2055	5.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,124.19	0.00	13.70	Feb 12, 2055	5.50
003490	KOREAN AIR LINES LTD	Industrials	Equity	1,123.99	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,123.55	0.00	12.36	Apr 01, 2046	4.25
DRR	DETERRA ROYALTIES LTD	Materials	Equity	1,122.71	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	1,122.31	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	1,122.02	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	1,121.45	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	1,120.64	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1,119.27	0.00	13.51	Sep 15, 2055	5.60
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	1,118.54	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	1,117.71	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	1,117.68	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	1,117.68	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	1,117.68	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	1,117.68	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1,116.49	0.00	11.71	Oct 01, 2047	5.40
ALSN	ALSO HOLDING AG	Information Technology	Equity	1,116.43	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,115.21	0.00	12.61	Feb 09, 2047	4.25
GRG	GREGGS PLC	Consumer Discretionary	Equity	1,115.17	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	1,114.78	0.00	16.16	Aug 15, 2050	2.05
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,114.48	0.00	0.00	nan	0.00
MEXPCP	EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	1,114.33	0.00	2.82	Aug 17, 2030	5.50
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	1,113.93	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	1,113.93	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,113.50	0.00	11.86	Jul 15, 2046	4.80
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	1,113.06	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	1,112.66	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	1,112.57	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	1,111.89	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1,111.78	0.00	10.57	Apr 05, 2040	3.38
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	1,111.69	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	1,111.40	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	1,111.40	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	1,110.15	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	1,110.01	0.00	0.00	nan	0.00
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	1,110.01	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	1,109.75	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	1,108.92	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	1,108.42	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	1,108.42	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	1,106.60	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	1,106.38	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	1,106.10	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,105.80	0.00	13.80	Mar 08, 2054	5.22
IRON	DISC MEDICINE INC	Health Care	Equity	1,105.44	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,105.16	0.00	10.15	Jan 30, 2042	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,104.51	0.00	10.81	Jul 21, 2042	2.91
CRVL	CORVEL CORP	Health Care	Equity	1,103.94	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1,101.52	0.00	8.31	Oct 15, 2037	6.20
CXW	CORECIVIC REIT INC	Industrials	Equity	1,100.79	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	1,100.63	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	1,100.50	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,100.45	0.00	14.66	May 15, 2051	3.25
BACR	BARCLAYS PLC	Banking	Fixed Income	1,099.60	0.00	11.56	Aug 17, 2045	5.25
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	1,099.39	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	1,099.13	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	1,098.85	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	1,098.85	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1,097.67	0.00	12.20	May 27, 2045	4.40
2670	ABC MART INC	Consumer Discretionary	Equity	1,097.59	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,096.39	0.00	10.66	Mar 10, 2042	3.81
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,096.12	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	1,096.03	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,095.32	0.00	13.20	Mar 23, 2050	4.70
WD	WALKER & DUNLOP INC	Financials	Equity	1,095.15	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	1,095.08	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	1,094.89	0.00	10.39	Feb 10, 2043	5.63
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	1,094.46	0.00	9.64	Mar 25, 2040	5.50
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	1,093.83	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,093.49	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	1,093.49	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	1,093.49	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	1,092.67	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	1,092.67	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	1,092.57	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,092.54	0.00	12.61	Feb 20, 2048	4.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,092.32	0.00	8.89	Nov 15, 2039	8.00
LQDA	LIQUIDIA CORP	Health Care	Equity	1,092.17	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	1,090.87	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	1,090.06	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	1,089.68	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	1,089.68	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,089.33	0.00	15.08	Jun 04, 2051	2.94
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	1,089.02	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	1,088.76	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	1,088.76	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	1,088.52	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	1,087.86	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,087.83	0.00	10.91	Oct 15, 2045	6.35
5536	ACTER CORP LTD	Industrials	Equity	1,087.08	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,086.34	0.00	10.79	Apr 22, 2042	3.22
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	1,086.29	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	1,085.21	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,084.54	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	1,083.78	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	1,083.73	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	1,083.38	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	1,083.17	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	1,082.61	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	1,082.52	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,082.05	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	1,081.27	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	1,081.27	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	1,081.27	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	1,081.27	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	1,080.93	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	1,080.56	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	1,080.35	0.00	14.21	Apr 01, 2050	3.50
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	1,080.23	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,080.14	0.00	13.34	Jan 15, 2055	5.50
TECN	TECAN GROUP AG	Health Care	Equity	1,080.01	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	1,079.81	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1,079.07	0.00	11.26	Apr 23, 2045	5.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,078.42	0.00	3.63	Dec 31, 2029	4.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,078.42	0.00	13.45	Jun 29, 2048	4.05
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	1,078.14	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	1,077.91	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,077.78	0.00	13.48	Mar 01, 2053	4.88
WBD	WEBUILD	Industrials	Equity	1,077.50	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	1,077.50	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,076.29	0.00	8.14	Sep 15, 2037	6.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,075.86	0.00	9.96	Oct 15, 2040	5.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,075.43	0.00	8.67	Jan 25, 2039	6.30
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	1,074.78	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,074.58	0.00	12.35	May 25, 2047	4.75
YCA	YELLOW CAKE PLC	Energy	Equity	1,073.73	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	1,072.47	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	1,071.99	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,071.43	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	1,071.22	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	1,070.87	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	1,069.96	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	1,069.84	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	1,068.71	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,068.59	0.00	13.41	Nov 30, 2055	5.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,068.16	0.00	13.97	Mar 01, 2052	3.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,067.95	0.00	9.15	Mar 01, 2038	3.90
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,067.73	0.00	12.83	Nov 15, 2047	4.35
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	1,067.51	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	1,067.45	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	1,067.45	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,066.97	0.00	3.22	Jun 30, 2029	4.25
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,066.80	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	1,066.20	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	1,066.20	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,065.80	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,065.59	0.00	12.76	May 03, 2047	4.05
VID	VIDRALA SA	Materials	Equity	1,064.94	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	1,064.94	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	1,064.72	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	1,064.64	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	1,064.16	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	1,064.16	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1,062.60	0.00	11.43	Sep 15, 2044	4.90
BILL	BILLERUD KORSNAS	Materials	Equity	1,062.43	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	1,062.43	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,062.11	0.00	1.65	Sep 30, 2027	3.50
FISV	FISERV INC	Technology	Fixed Income	1,061.96	0.00	12.96	Jul 01, 2049	4.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1,061.32	0.00	13.58	Mar 15, 2055	5.70
ARCB	ARCBEST CORP	Industrials	Equity	1,061.16	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1,060.46	0.00	12.28	Nov 03, 2045	4.35
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,060.45	0.00	6.39	May 15, 2033	3.38
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	1,060.24	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	1,059.92	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	1,059.92	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1,059.82	0.00	12.18	Jul 15, 2046	4.20
SIX2	SIXT	Industrials	Equity	1,058.66	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	1,058.66	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	1,057.68	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,057.64	0.00	9.86	Aug 15, 2039	4.50
SVS	SAVILLS PLC	Real Estate	Equity	1,057.40	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,057.26	0.00	5.02	May 15, 2031	1.63
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	1,056.89	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	1,056.85	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	1,056.02	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	1,054.89	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	1,054.89	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	1,053.83	0.00	11.95	Feb 15, 2049	5.50
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	1,053.53	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	1,052.41	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	1,052.38	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	1,052.38	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	1,052.37	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	1,052.20	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	1,051.85	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	1,051.85	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	1,051.44	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	1,051.13	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,050.62	0.00	12.98	Jun 01, 2054	6.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1,050.20	0.00	14.12	Mar 13, 2051	3.70
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	1,050.18	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	1,049.62	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	1,049.06	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	1,048.70	0.00	10.71	Aug 11, 2046	5.86
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	1,048.61	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	1,047.94	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	1,047.56	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	1,047.56	0.00	0.00	nan	0.00
307950	HYUNDAI AUTOEVER CORP	Information Technology	Equity	1,047.38	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	1,046.10	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	1,046.10	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	1,045.57	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,044.91	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	1,044.85	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1,043.78	0.00	12.68	Nov 15, 2053	6.54
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	1,043.47	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	1,043.47	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1,043.14	0.00	10.81	Jul 09, 2040	3.02
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	1,042.91	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	1,042.25	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	1,041.23	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	1,040.11	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	1,039.82	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	1,039.82	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	1,039.44	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,039.08	0.00	13.72	Apr 01, 2052	4.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,039.08	0.00	15.03	May 18, 2063	5.05
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,038.86	0.00	13.27	May 15, 2055	4.38
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	1,038.27	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	1,038.11	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,037.58	0.00	13.39	May 15, 2053	5.30
BUR	BURFORD CAPITAL LTD	Financials	Equity	1,036.78	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	1,036.20	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	1,036.20	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	1,034.80	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	1,033.54	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1,032.98	0.00	7.73	Feb 09, 2036	5.00
HCI	HCI GROUP INC	Financials	Equity	1,032.47	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	1,032.02	0.00	13.50	Mar 22, 2053	5.05
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	1,031.97	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	1,031.81	0.00	8.13	Jun 15, 2037	6.63
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1,031.16	0.00	16.41	Apr 28, 2061	3.40
VIV	VIVENDI	Communication	Equity	1,031.03	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	1,031.03	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	1,030.60	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	1,030.41	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	1,030.41	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,029.45	0.00	11.35	Mar 15, 2042	3.55
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	1,029.15	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	1,028.93	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	1,028.52	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	1,028.32	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	1,027.66	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	1,027.26	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	1,026.69	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	1,026.67	0.00	12.69	Nov 15, 2053	6.70
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	1,026.13	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	1,026.01	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1,025.82	0.00	9.24	Oct 07, 2039	6.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,025.39	0.00	13.95	Apr 01, 2064	6.10
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	1,025.17	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,024.96	0.00	8.76	Mar 01, 2039	7.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	1,024.75	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,024.32	0.00	13.36	Nov 15, 2055	5.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,023.25	0.00	12.91	Jun 01, 2053	5.90
ALG	ALAMO GROUP INC	Industrials	Equity	1,022.69	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	1,022.69	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,022.61	0.00	11.28	Mar 15, 2044	4.85
EZJ	EASYJET PLC	Industrials	Equity	1,022.24	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	1,021.66	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	1,021.66	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	1,021.11	0.00	12.34	Apr 15, 2048	4.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1,020.90	0.00	14.12	Sep 15, 2052	4.09
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,020.04	0.00	10.37	Apr 22, 2041	3.11
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,019.83	0.00	15.56	Dec 10, 2051	2.75
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	1,019.73	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	1,019.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,019.19	0.00	13.08	May 15, 2055	6.05
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	1,018.86	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	1,018.37	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	1,018.30	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1,017.69	0.00	9.54	Sep 24, 2038	3.90
6013	TAKUMA LTD	Industrials	Equity	1,017.22	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	1,017.18	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	1,014.71	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	1,014.64	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	1,014.64	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,014.06	0.00	15.19	Jun 01, 2060	3.85
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	1,013.23	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,013.20	0.00	15.86	Oct 30, 2056	2.99
175330	JB FINANCIAL GROUP LTD	Financials	Equity	1,012.71	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	1,012.19	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	1,011.74	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	1,011.59	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,011.06	0.00	14.24	Apr 15, 2053	4.50
WCH	WACKER CHEMIE AG	Materials	Equity	1,010.94	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,010.85	0.00	8.14	Mar 01, 2037	5.25
AAPL	APPLE INC	Technology	Fixed Income	1,010.85	0.00	14.30	Aug 08, 2052	3.95
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	1,008.24	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	1,007.17	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	1,007.12	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	1,006.00	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	1,006.00	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	1,005.92	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	1,005.11	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1,004.86	0.00	12.36	May 30, 2048	5.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,004.69	0.00	1.13	Mar 15, 2027	4.25
3433	TOCALO LTD	Industrials	Equity	1,004.66	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	1,004.66	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	1,004.61	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	1,004.01	0.00	12.14	Mar 01, 2045	4.05
BB	BLACKBERRY LTD	Information Technology	Equity	1,003.40	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,003.36	0.00	13.71	Aug 01, 2050	3.50
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,003.28	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	1,003.20	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,002.30	0.00	16.40	Nov 24, 2070	3.50
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	1,002.09	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	1,001.49	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	1,000.97	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	1,000.63	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	999.94	0.00	10.95	Mar 16, 2047	7.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	999.64	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	999.47	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	998.38	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	998.31	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	998.23	0.00	12.48	Sep 16, 2046	3.88
LION	LIONSGATE STUDIOS CORP	Communication	Equity	997.65	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	997.38	0.00	13.44	Jun 15, 2054	5.65
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	997.38	0.00	10.69	May 20, 2043	5.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	997.16	0.00	9.25	Oct 15, 2038	4.60
2331	ALSOK LTD	Industrials	Equity	997.12	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	996.49	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	996.09	0.00	11.93	May 26, 2045	4.60
NVA	NUVISTA ENERGY LTD	Energy	Equity	995.87	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	995.87	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	994.61	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	994.61	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	994.38	0.00	12.73	May 20, 2047	4.30
TNET	TRINET GROUP INCINARY	Industrials	Equity	994.33	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	993.67	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	993.33	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	992.10	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	992.10	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	992.03	0.00	14.39	Nov 24, 2050	3.25
214450	PHARMARESEARCH LTD	Health Care	Equity	992.02	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	992.01	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	991.60	0.00	8.85	Apr 23, 2039	4.41
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	991.46	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	990.85	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	990.85	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	989.89	0.00	9.96	Mar 23, 2040	4.63
CHEMM	CHEMOMETEC	Health Care	Equity	989.59	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	989.46	0.00	14.76	May 01, 2065	5.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	989.25	0.00	12.76	Feb 21, 2053	5.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	988.61	0.00	13.91	Apr 01, 2061	3.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	988.61	0.00	15.52	Sep 15, 2050	2.50
ASHM	ASHMORE GROUP PLC	Financials	Equity	988.33	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	987.86	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	987.75	0.00	13.07	Jun 15, 2048	4.25
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	987.36	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	987.08	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	986.99	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	985.83	0.00	11.60	May 18, 2043	4.15
8410	SEVEN BANK LTD	Financials	Equity	985.82	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	985.82	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	985.62	0.00	12.16	Sep 25, 2048	5.63
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	985.31	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	984.75	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	983.05	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	982.84	0.00	11.34	Feb 01, 2044	4.85
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	982.51	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	982.05	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	981.73	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	981.23	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	981.23	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	981.13	0.00	12.72	Jul 15, 2046	3.40
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	980.80	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	980.80	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	979.20	0.00	15.08	Dec 02, 2051	3.10
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	979.07	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	978.99	0.00	12.47	Jun 06, 2047	4.67
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	978.77	0.00	13.66	Mar 15, 2055	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	978.35	0.00	14.21	Feb 05, 2050	3.25
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	978.29	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	977.49	0.00	13.85	Aug 14, 2054	5.05
MPLX	MPLX LP	Energy	Fixed Income	976.85	0.00	12.90	Mar 14, 2052	4.95
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	976.36	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	976.21	0.00	9.79	Jul 15, 2041	5.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	976.21	0.00	12.74	Sep 15, 2048	4.52
EQB	EQB INC	Financials	Equity	975.78	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	975.35	0.00	14.64	Feb 09, 2051	3.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	975.35	0.00	8.35	Oct 15, 2037	6.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	974.71	0.00	12.40	Mar 01, 2047	4.45
ASTRAL	ASTRAL LTD	Industrials	Equity	974.68	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	974.52	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	973.26	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	973.01	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	972.94	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	972.58	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	972.45	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	972.36	0.00	14.80	Feb 26, 2064	5.35
DIS	WALT DISNEY CO	Communications	Fixed Income	972.36	0.00	14.74	Sep 01, 2049	2.75
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	971.92	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	971.33	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	971.29	0.00	13.23	Feb 15, 2053	5.13
MNKD	MANNKIND CORP	Health Care	Equity	970.95	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	970.43	0.00	12.78	Mar 16, 2047	4.20
1030	SAUDI INVESTMENT BANK	Financials	Equity	969.65	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	969.58	0.00	13.05	May 15, 2054	5.95
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	969.58	0.00	14.33	Apr 06, 2050	3.25
5805	SWCC CORP	Industrials	Equity	969.50	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	969.29	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	968.96	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	968.96	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	967.32	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	966.98	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	966.58	0.00	14.03	Jun 30, 2062	3.95
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	965.74	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	965.73	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	965.73	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	965.51	0.00	11.14	Feb 15, 2041	3.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	965.30	0.00	9.44	Feb 23, 2042	6.51
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	964.81	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	964.69	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	964.66	0.00	12.03	Jan 25, 2049	5.58
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	964.47	0.00	0.00	Dec 31, 2049	1.97
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	964.02	0.00	13.31	Jun 01, 2052	3.90
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	963.22	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	963.16	0.00	12.21	May 15, 2046	4.70
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	962.94	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	962.94	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	962.06	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	961.99	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	961.96	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	961.82	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	961.26	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	960.71	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	960.71	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	960.50	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	960.38	0.00	13.09	Oct 15, 2054	5.60
PLD	PROLOGIS LP	Reits	Fixed Income	960.38	0.00	13.66	Jun 15, 2053	5.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	960.17	0.00	12.43	Sep 28, 2048	5.10
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	960.15	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	959.74	0.00	10.16	May 03, 2042	6.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	959.59	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	959.31	0.00	9.14	Jun 25, 2038	4.63
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	959.03	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	958.89	0.00	9.57	Nov 30, 2039	5.60
CASH	PATHWARD FINANCIAL INC	Financials	Equity	958.68	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	958.51	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	957.91	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	957.60	0.00	10.75	Nov 08, 2042	5.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	957.17	0.00	12.04	Apr 01, 2050	6.60
DK	DELEK US HOLDINGS INC	Energy	Equity	957.02	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	956.94	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	956.92	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	956.75	0.00	14.25	Jul 09, 2050	3.17
ALLEI	ALLEIMA	Materials	Equity	955.68	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	955.25	0.00	11.08	Dec 15, 2045	6.13
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	954.53	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	954.43	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	953.99	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	953.17	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	953.17	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	952.90	0.00	11.19	Mar 14, 2044	5.25
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	952.54	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	952.32	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	951.76	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	951.61	0.00	13.33	Feb 05, 2054	5.30
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	951.19	0.00	16.45	May 12, 2061	3.25
ELM	ELEMENTIS PLC	Materials	Equity	950.66	0.00	0.00	nan	0.00
LGN	LEGENCE CORP CLASS A	Industrials	Equity	950.55	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	950.33	0.00	12.58	Feb 01, 2049	4.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	950.33	0.00	8.51	Jun 01, 2038	6.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	949.48	0.00	16.94	Mar 17, 2062	3.04
3076	AI HOLDINGS CORP	Information Technology	Equity	949.40	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	949.40	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	949.40	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	949.05	0.00	12.34	May 19, 2046	4.10
ORCL	ORACLE CORPORATION	Technology	Fixed Income	948.62	0.00	10.99	Jul 08, 2044	4.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	948.19	0.00	10.81	Feb 04, 2041	3.40
HEM	HEMNET GROUP	Communication	Equity	948.15	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	946.89	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	946.89	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	946.72	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	946.27	0.00	13.07	Apr 05, 2054	5.95
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	945.84	0.00	13.02	Dec 15, 2047	4.08
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	945.74	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	945.20	0.00	12.85	May 04, 2047	4.05
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	945.05	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	944.38	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	944.34	0.00	13.22	Sep 12, 2047	3.75
AI	C3 AI INC CLASS A	Information Technology	Equity	943.75	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	943.66	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	943.58	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	943.12	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	942.42	0.00	13.98	Nov 15, 2049	3.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	941.99	0.00	13.29	Feb 23, 2054	5.50
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	941.93	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	941.87	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	941.59	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	940.61	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	940.61	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	940.28	0.00	12.66	Aug 15, 2054	6.27
FLYW	FLYWIRE CORP	Financials	Equity	940.10	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	939.64	0.00	14.29	Apr 22, 2051	3.84
TWEKA	TKH GROUP NV	Industrials	Equity	939.36	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	938.10	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	937.78	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	937.29	0.00	12.58	Sep 01, 2054	6.05
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	936.43	0.00	11.90	Jun 15, 2047	5.50
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	935.62	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	935.59	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	935.59	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	935.59	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	935.59	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	935.36	0.00	10.90	Sep 16, 2040	3.20
INTC	INTEL CORPORATION	Technology	Fixed Income	935.36	0.00	12.96	Feb 21, 2054	5.60
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	934.98	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	934.73	0.00	7.57	Jan 15, 2036	5.25
ENRG	ENERGI MEGA PERSADA	Energy	Equity	934.42	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	934.33	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	934.08	0.00	10.60	Feb 21, 2040	3.15
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	933.87	0.00	12.52	Sep 08, 2053	6.30
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	933.30	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	933.15	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	932.74	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	932.58	0.00	13.50	May 14, 2055	5.95
MSB	MESOBLAST LTD	Health Care	Equity	931.82	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	931.30	0.00	7.88	Jul 30, 2036	5.40
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	931.15	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	930.57	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	930.57	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	930.57	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	929.37	0.00	11.56	Jun 15, 2044	4.85
INRN	INTERROLL HOLDING AG	Industrials	Equity	928.05	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	928.00	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	927.24	0.00	10.69	Jun 04, 2042	5.00
000408	ZANGGE MINING LTD A	Materials	Equity	926.59	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	925.74	0.00	14.10	Mar 15, 2052	3.80
4045	TOAGOSEI LTD	Materials	Equity	925.54	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	925.53	0.00	14.50	Apr 15, 2052	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	925.31	0.00	13.44	May 15, 2054	5.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	924.67	0.00	13.26	Feb 27, 2053	5.38
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	924.29	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	923.80	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	923.61	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	923.60	0.00	14.64	Aug 15, 2062	4.65
ROG	ROGERS CORP	Information Technology	Equity	922.86	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	922.36	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	922.32	0.00	8.09	May 14, 2036	4.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	922.32	0.00	14.20	May 15, 2064	5.50
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	922.03	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	921.78	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	921.78	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	921.68	0.00	13.70	Feb 27, 2053	4.88
189	DONGYUE GROUP LTD	Materials	Equity	921.56	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	920.70	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	920.52	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	920.52	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	920.01	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	919.54	0.00	8.47	Jul 15, 2036	3.20
CHCO	CITY HOLDING	Financials	Equity	919.04	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	918.90	0.00	12.77	Dec 01, 2047	4.38
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	917.77	0.00	1.82	Nov 30, 2027	3.38
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	917.46	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	917.09	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	917.09	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	916.33	0.00	12.05	Jan 10, 2047	4.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	916.33	0.00	12.67	Sep 01, 2046	3.75
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	915.50	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	915.41	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	915.06	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	914.75	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	914.19	0.00	12.39	Aug 15, 2046	4.13
TIMECOM	TIME DOTCOM	Communication	Equity	913.17	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	912.91	0.00	9.43	Sep 15, 2038	4.10
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	912.61	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	912.24	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	912.24	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	911.20	0.00	15.11	Feb 15, 2066	5.60
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	910.47	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	909.22	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	909.22	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	909.06	0.00	9.38	Apr 15, 2040	6.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	908.85	0.00	13.46	Nov 15, 2055	5.88
BPT	BEACH ENERGY LTD	Energy	Equity	907.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	907.78	0.00	11.19	Nov 03, 2042	2.90
HTO	H2O AMERICA	Utilities	Equity	907.27	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	906.94	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	906.77	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	906.46	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	905.90	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	905.90	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	905.85	0.00	13.11	Jun 05, 2054	6.05
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	905.64	0.00	11.85	May 20, 2045	4.80
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	905.42	0.00	9.21	Dec 16, 2039	6.85
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	905.11	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	905.00	0.00	13.76	Feb 15, 2055	5.20
OKE	ONEOK INC	Energy	Fixed Income	905.00	0.00	12.70	Oct 15, 2055	6.25
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	904.23	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	903.78	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	903.78	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	903.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	903.29	0.00	13.79	Jul 21, 2052	2.97
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	903.29	0.00	11.27	Apr 01, 2045	5.20
REDINGTON	REDINGTON LTD	Information Technology	Equity	903.11	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	903.11	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	902.94	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	902.94	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	902.55	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	902.00	0.00	13.36	Jul 15, 2052	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	901.79	0.00	13.63	Feb 10, 2063	5.90
6804	HOSIDEN CORP	Information Technology	Equity	901.68	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	901.68	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	901.63	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	901.61	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	900.93	0.00	10.93	Mar 15, 2042	4.30
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	900.93	0.00	15.04	Oct 01, 2050	2.80
4190	JARIR MARKETING	Consumer Discretionary	Equity	900.87	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	900.72	0.00	9.67	Feb 01, 2042	6.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	900.72	0.00	15.88	Dec 13, 2051	2.61
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	899.86	0.00	12.19	Nov 15, 2053	7.25
039030	EO TECHNICS LTD	Information Technology	Equity	899.75	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	899.75	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	899.65	0.00	13.80	Oct 15, 2055	5.55
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	899.47	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	899.17	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	899.05	0.00	5.89	Nov 15, 2032	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	898.15	0.00	12.93	Nov 01, 2046	3.75
NEO	NEOGENOMICS INC	Health Care	Equity	898.15	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	897.91	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	897.52	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	897.32	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	897.08	0.00	11.75	Jan 19, 2055	7.13
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	896.87	0.00	12.36	Apr 20, 2048	5.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	896.66	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	896.66	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	896.66	0.00	11.39	Feb 15, 2045	5.10
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	895.84	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	895.51	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	895.37	0.00	10.84	Jun 01, 2041	3.50
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	894.72	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	894.52	0.00	14.64	Sep 10, 2064	5.42
SLVM	SYLVAMO CORP	Materials	Equity	894.50	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	894.15	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	894.15	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	894.15	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	893.72	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	893.72	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	892.89	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	892.89	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	892.81	0.00	13.39	Nov 13, 2047	3.75
AAPL	APPLE INC	Technology	Fixed Income	892.81	0.00	14.15	May 10, 2053	4.85
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	892.81	0.00	13.80	Jan 15, 2056	5.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	892.81	0.00	8.19	Aug 15, 2037	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	892.59	0.00	13.30	Feb 10, 2055	5.70
MET	METLIFE INC	Insurance	Fixed Income	892.59	0.00	11.14	Aug 13, 2042	4.13
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	892.17	0.00	15.10	Apr 21, 2060	4.80
2588	BOC AVIATION LTD	Industrials	Equity	891.92	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	891.88	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	891.84	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	891.74	0.00	9.92	Feb 15, 2041	5.60
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	891.36	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	891.02	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	890.67	0.00	12.55	May 11, 2047	4.10
4902	KONICA MINOLTA INC	Information Technology	Equity	890.38	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	890.03	0.00	13.58	Sep 15, 2054	5.35
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	889.39	0.00	7.99	Feb 01, 2037	5.85
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	889.12	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	888.96	0.00	13.97	Jul 15, 2051	3.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	888.96	0.00	11.40	Mar 11, 2041	2.88
MS	MORGAN STANLEY	Banking	Fixed Income	888.74	0.00	8.91	Apr 22, 2039	4.46
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	888.01	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	887.89	0.00	13.21	May 20, 2053	6.00
6754	ANRITSU CORP	Information Technology	Equity	887.87	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	887.70	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	887.03	0.00	13.18	Apr 30, 2054	5.90
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	886.61	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	886.04	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	885.36	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	885.36	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	885.21	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	885.21	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	885.05	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	884.55	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	884.25	0.00	13.98	Feb 15, 2051	3.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	883.83	0.00	12.18	Aug 02, 2053	7.08
C	CITIGROUP INC	Banking	Fixed Income	883.40	0.00	7.71	Aug 25, 2036	6.13
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	883.22	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	883.21	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	882.84	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	882.84	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	882.84	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	882.72	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	882.54	0.00	11.15	Apr 08, 2044	5.50
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	882.11	0.00	7.84	Oct 27, 2036	6.50
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	882.11	0.00	8.09	Sep 15, 2037	6.80
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	881.90	0.00	11.83	Apr 01, 2049	5.95
HROW	HARROW INC	Health Care	Equity	881.89	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	881.69	0.00	11.14	Jul 08, 2046	5.80
MCOV B	MEDICOVER CLASS B	Health Care	Equity	881.59	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	881.23	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	880.83	0.00	12.96	Sep 15, 2054	5.95
BRKHEC	PACIFICORP	Electric	Fixed Income	880.83	0.00	13.02	May 15, 2054	5.50
036570	NCSOFT CORP	Communication	Equity	880.74	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	880.62	0.00	11.05	Apr 08, 2043	5.06
MA	MASTERCARD INC	Technology	Fixed Income	880.19	0.00	13.87	Mar 26, 2050	3.85
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	879.76	0.00	13.90	May 13, 2054	5.30
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	879.55	0.00	12.44	Apr 01, 2054	6.25
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	879.41	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	879.08	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	878.91	0.00	13.16	Aug 15, 2052	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	878.91	0.00	14.90	Apr 01, 2062	4.45
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	878.69	0.00	13.70	Oct 15, 2054	5.35
RA	REGIONAL SAB DE CV	Financials	Equity	877.94	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	877.91	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	877.62	0.00	10.16	Nov 15, 2041	5.25
6186	CHINA FEIHE LTD	Consumer Staples	Equity	876.82	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	876.82	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	876.82	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	876.33	0.00	7.61	May 15, 2035	4.25
9533	TOHO GAS LTD	Utilities	Equity	875.31	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	875.31	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	875.15	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	874.91	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	874.84	0.00	7.42	Jan 15, 2036	5.50
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	874.42	0.00	13.23	Feb 02, 2052	4.38
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	874.05	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	874.05	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	874.03	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	872.91	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	872.69	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	872.49	0.00	17.23	Jun 03, 2060	2.70
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	872.35	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	871.21	0.00	9.76	Mar 15, 2039	3.90
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	870.57	0.00	14.01	Nov 15, 2055	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	870.35	0.00	12.75	Feb 15, 2048	4.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	870.35	0.00	14.28	Apr 15, 2050	3.35
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	870.29	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	869.56	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	869.03	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	868.79	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	868.43	0.00	15.61	Aug 20, 2050	2.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	868.21	0.00	13.10	Jun 15, 2047	3.90
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	868.21	0.00	11.93	Mar 01, 2049	5.52
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	868.00	0.00	13.61	Sep 15, 2055	5.70
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	867.44	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	867.30	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	867.11	0.00	7.30	Jan 25, 2036	6.10
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	866.93	0.00	9.43	Mar 30, 2040	6.06
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	866.76	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	866.72	0.00	13.21	Apr 01, 2051	3.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	866.72	0.00	12.71	Feb 06, 2047	4.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	866.69	0.00	14.95	Feb 15, 2055	4.63
5947	RINNAI CORP	Consumer Discretionary	Equity	866.52	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	866.31	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	865.64	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	865.43	0.00	12.71	Mar 15, 2049	4.90
1959	KRAFTIA CORP	Industrials	Equity	865.26	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	865.26	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	865.01	0.00	10.95	May 17, 2042	4.88
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	864.65	0.00	0.00	nan	0.00
ACC	ACC LTD	Materials	Equity	864.52	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	864.48	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	864.45	0.00	2.71	Oct 31, 2028	1.38
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	864.01	0.00	0.00	Dec 31, 2049	3.55
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	864.01	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	864.01	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	864.01	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	863.69	0.00	15.04	Nov 15, 2052	4.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	863.51	0.00	12.81	May 01, 2047	4.15
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	862.75	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	862.44	0.00	12.26	Mar 16, 2046	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	862.23	0.00	10.78	Mar 15, 2046	6.60
DIS	WALT DISNEY CO	Communications	Fixed Income	861.37	0.00	14.13	Jan 13, 2051	3.60
ET	ENERGY TRANSFER LP	Energy	Fixed Income	861.37	0.00	12.68	Apr 01, 2055	6.20
ALX	ALEXANDERS REIT INC	Real Estate	Equity	861.27	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	861.16	0.00	15.03	May 17, 2063	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	860.73	0.00	10.13	Aug 15, 2039	3.50
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	860.61	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	860.61	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	860.50	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	860.24	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	860.24	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	860.24	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	860.24	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	860.05	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	860.01	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	860.01	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	859.45	0.00	12.82	Jun 15, 2048	4.56
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	859.18	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	859.18	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	858.98	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	858.98	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	858.81	0.00	13.49	Sep 01, 2055	5.70
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	857.85	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	857.25	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	857.25	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	857.12	0.00	14.76	Feb 15, 2041	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	857.09	0.00	14.92	Jul 15, 2051	2.90
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	856.24	0.00	11.99	Jun 15, 2046	4.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	856.24	0.00	11.75	Jun 15, 2048	6.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	856.24	0.00	8.30	Sep 01, 2036	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	855.26	0.00	1.35	May 31, 2027	3.88
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	855.17	0.00	8.70	Aug 01, 2039	7.13
QL	QL RESOURCES	Consumer Staples	Equity	855.02	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	854.74	0.00	10.62	May 01, 2042	5.00
6849	NIHON KOHDEN CORP	Health Care	Equity	853.96	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	853.90	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	853.89	0.00	7.58	Mar 23, 2037	5.01
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	852.78	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	852.60	0.00	13.25	Feb 28, 2053	5.25
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	852.60	0.00	12.95	Jun 22, 2050	4.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	851.66	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	851.38	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	849.98	0.00	2.48	Jul 31, 2028	1.00
5289	INNODISK CORP	Information Technology	Equity	849.98	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	849.98	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	849.82	0.00	8.95	Nov 01, 2038	5.30
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	849.72	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	849.56	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	849.42	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	849.42	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	849.40	0.00	9.43	Mar 01, 2041	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	849.40	0.00	12.57	Jun 01, 2047	4.50
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	848.75	0.00	11.59	Oct 24, 2048	6.38
MPLX	MPLX LP	Energy	Fixed Income	848.11	0.00	12.73	Sep 15, 2055	6.20
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	847.91	0.00	4.44	Aug 15, 2030	0.63
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	847.75	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	847.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	847.47	0.00	13.65	Mar 15, 2055	5.60
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	847.47	0.00	8.70	Jun 15, 2038	6.40
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	847.07	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	846.57	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	846.41	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	846.19	0.00	10.10	Apr 01, 2040	4.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	846.19	0.00	10.06	Apr 15, 2040	4.38
PAYO	PAYONEER GLOBAL INC	Financials	Equity	845.91	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	845.74	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	845.58	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	844.95	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	844.95	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	844.95	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	844.85	0.00	4.35	Oct 31, 2030	3.63
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	844.39	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	844.26	0.00	15.10	May 15, 2051	2.85
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	843.91	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	843.91	0.00	0.00	nan	0.00
PFGRUPSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	843.83	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	843.83	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	843.62	0.00	14.05	Apr 05, 2050	3.58
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	843.27	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	842.92	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	842.66	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	841.70	0.00	10.61	Oct 01, 2040	3.38
STBA	S AND T BANCORP INC	Financials	Equity	841.43	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	841.40	0.00	0.00	Dec 31, 2049	5.03
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	840.48	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	840.27	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	840.15	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	840.15	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	840.15	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	839.92	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	839.92	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	839.35	0.00	11.43	Aug 04, 2045	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	839.35	0.00	12.28	Apr 01, 2053	6.70
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	839.13	0.00	11.52	Dec 15, 2042	4.07
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	839.13	0.00	13.58	May 22, 2054	5.50
AAPL	APPLE INC	Technology	Fixed Income	837.85	0.00	15.39	Aug 05, 2051	2.70
IOS	IONOS GROUP N	Information Technology	Equity	837.64	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	837.42	0.00	12.65	Sep 06, 2049	4.76
2610	CHINA AIRLINES LTD	Industrials	Equity	837.12	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	837.12	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	836.57	0.00	13.13	Jul 15, 2048	3.80
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	836.38	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	836.29	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	836.00	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	835.92	0.00	12.35	Sep 20, 2047	4.70
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	834.88	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	834.43	0.00	8.48	Jan 14, 2038	5.88
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	833.87	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	833.71	0.00	5.70	May 15, 2032	2.88
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	833.21	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	832.65	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	832.50	0.00	10.09	Nov 02, 2040	5.20
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	832.09	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	832.09	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	832.09	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	831.86	0.00	13.85	Jan 25, 2052	2.80
TPK	TRAVIS PERKINS PLC	Industrials	Equity	831.36	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	831.22	0.00	12.29	Feb 15, 2053	6.50
C	CITIGROUP INC	Banking	Fixed Income	830.79	0.00	9.37	Mar 26, 2041	5.32
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	830.58	0.00	7.61	Mar 15, 2036	5.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	829.94	0.00	10.75	Sep 26, 2045	5.88
INL	INVESTEC LTD	Financials	Equity	829.85	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	829.29	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	829.16	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	829.08	0.00	12.84	Dec 15, 2046	4.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	828.87	0.00	14.64	Oct 15, 2050	3.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	828.73	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	828.65	0.00	12.35	Sep 21, 2048	5.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	828.23	0.00	15.62	Apr 13, 2062	4.10
AXIATA	AXIATA GROUP	Communication	Equity	828.17	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	828.17	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	827.64	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	827.62	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	827.59	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	827.58	0.00	8.17	May 01, 2037	6.15
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	826.73	0.00	11.88	Jul 15, 2046	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	826.09	0.00	15.45	Nov 13, 2050	2.55
MET	METLIFE INC	Insurance	Fixed Income	826.09	0.00	13.31	Jul 15, 2052	5.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	825.94	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	825.84	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	825.45	0.00	11.99	Oct 14, 2052	7.75
EFGN	EFG INTERNATIONAL AG	Financials	Equity	825.08	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	825.08	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	824.80	0.00	12.84	Jun 19, 2049	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	824.38	0.00	15.11	Jan 31, 2060	3.95
AAPL	APPLE INC	Technology	Fixed Income	823.95	0.00	17.51	Aug 20, 2060	2.55
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	823.82	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	823.82	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	823.52	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	823.52	0.00	8.22	Apr 15, 2037	5.50
USAR	USA RARE EARTH INC CLASS A	Materials	Equity	823.36	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	823.02	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	823.02	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	822.75	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	822.75	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	822.57	0.00	3.85	Mar 31, 2030	3.63
DIS	WALT DISNEY CO	Communications	Fixed Income	821.81	0.00	8.03	Mar 01, 2037	6.15
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	821.53	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	821.38	0.00	14.06	Mar 15, 2051	3.60
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	820.90	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	820.90	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	820.83	0.00	4.45	Nov 30, 2030	3.50
6498	KITZ CORP	Industrials	Equity	820.05	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	819.89	0.00	13.15	May 15, 2048	4.15
RBLBANK	RBL BANK LTD	Financials	Equity	819.23	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	819.23	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	819.04	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	818.80	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	818.39	0.00	8.46	Jul 02, 2037	5.40
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	817.75	0.00	7.02	Jul 15, 2036	8.10
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	817.55	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	817.54	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	817.54	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	817.54	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	817.53	0.00	12.78	Oct 15, 2052	6.10
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	816.99	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	816.43	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	816.39	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	815.82	0.00	13.29	Mar 15, 2054	5.55
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	815.31	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	815.06	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	815.06	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	815.03	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	814.54	0.00	12.62	Mar 01, 2048	4.13
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	813.64	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	813.64	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	813.08	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	812.61	0.00	13.42	Apr 01, 2050	4.20
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	812.52	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	812.52	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	812.52	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	812.41	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	811.96	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	811.55	0.00	13.43	Mar 22, 2050	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	811.33	0.00	14.60	Apr 15, 2064	5.50
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	811.26	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	811.26	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	810.69	0.00	11.37	Oct 01, 2040	2.60
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	810.28	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	810.28	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	810.28	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	810.26	0.00	12.75	Mar 01, 2055	6.15
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	808.98	0.00	13.59	Sep 10, 2054	5.28
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	808.77	0.00	13.53	Sep 15, 2052	4.95
MET	METLIFE INC	Insurance	Fixed Income	808.77	0.00	13.48	Jan 15, 2054	5.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	808.77	0.00	12.84	May 01, 2050	5.25
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	808.12	0.00	12.98	Jun 02, 2055	6.38
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	807.91	0.00	12.87	Nov 15, 2048	4.50
6674	GS YUASA CORP	Consumer Discretionary	Equity	807.50	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	807.50	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	807.48	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	807.27	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	806.92	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	806.37	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	806.37	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	806.24	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	806.20	0.00	13.51	Dec 01, 2061	4.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	806.20	0.00	13.47	Mar 03, 2053	5.05
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	805.77	0.00	11.53	Apr 19, 2047	5.75
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	805.56	0.00	8.41	Mar 15, 2038	6.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	805.34	0.00	11.19	Jul 05, 2044	5.65
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	805.25	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	804.98	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	804.95	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	804.92	0.00	10.53	Sep 15, 2042	4.50
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	804.45	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	804.35	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	804.27	0.00	14.08	Apr 22, 2064	6.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	804.13	0.00	0.00	nan	0.00
108490	ROBOTIS LTD	Information Technology	Equity	804.13	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	804.03	0.00	1.10	Feb 28, 2027	4.13
AXGN	AXOGEN INC	Health Care	Equity	803.95	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	803.73	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	802.96	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	802.78	0.00	11.53	Sep 15, 2045	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	802.56	0.00	13.05	Dec 15, 2048	4.45
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	802.47	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	802.45	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	802.45	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	802.45	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	801.71	0.00	12.01	Nov 10, 2044	4.25
HLF	HERBALIFE LTD	Consumer Staples	Equity	801.63	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	801.49	0.00	11.71	Feb 08, 2041	2.38
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	801.49	0.00	8.78	Sep 15, 2039	7.45
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	801.22	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	801.22	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	801.22	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	800.85	0.00	11.48	Aug 11, 2061	5.13
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	800.84	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	800.43	0.00	11.98	May 15, 2046	4.90
CMPC	EMPRESAS CMPC SA	Materials	Equity	800.21	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	799.96	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	799.66	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	799.66	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	799.36	0.00	11.45	Jun 17, 2041	3.06
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	799.36	0.00	14.95	Oct 15, 2065	5.65
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	799.14	0.00	13.55	Jan 15, 2053	4.80
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	799.10	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	798.93	0.00	13.88	Apr 18, 2064	5.90
MET	METLIFE INC	Insurance	Fixed Income	798.71	0.00	12.27	May 13, 2046	4.60
RAT	RATHBONES GROUP PLC	Financials	Equity	798.70	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	798.54	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	798.54	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	797.45	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	797.45	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	796.58	0.00	15.52	Aug 15, 2052	2.45
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	796.16	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	795.78	0.00	7.88	Feb 15, 2036	4.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	795.72	0.00	13.58	Aug 15, 2049	3.70
MET	METLIFE INC	Insurance	Fixed Income	795.51	0.00	4.94	Dec 15, 2066	6.40
TRE	TECNICAS REUNIDAS SA	Energy	Equity	794.94	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	794.87	0.00	15.08	Aug 14, 2064	5.20
BRO	BROWN & BROWN INC	Insurance	Fixed Income	794.65	0.00	13.24	Jun 23, 2055	6.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	794.01	0.00	8.57	Jan 26, 2039	6.88
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	794.00	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	793.68	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	793.68	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	793.68	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	793.58	0.00	8.76	Jul 15, 2038	5.85
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	792.94	0.00	9.42	Jun 15, 2039	5.13
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	792.84	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	792.09	0.00	11.35	Nov 13, 2043	4.88
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	791.87	0.00	8.21	Jan 25, 2038	6.40
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	791.66	0.00	13.57	Oct 15, 2050	3.95
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	791.27	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	791.23	0.00	12.48	Mar 15, 2053	6.25
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	791.17	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	791.02	0.00	14.71	Jul 01, 2050	3.13
MBC	MASTERBRAND INC	Industrials	Equity	790.85	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	790.80	0.00	9.11	Feb 01, 2038	3.80
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	790.80	0.00	9.26	Apr 16, 2040	6.75
IJM	IJM CORPORATION	Industrials	Equity	790.71	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	790.15	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	789.91	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	789.91	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	789.73	0.00	14.00	Sep 09, 2052	4.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	789.09	0.00	14.26	Mar 27, 2050	3.38
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	789.03	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	787.81	0.00	13.33	May 01, 2049	3.90
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	787.68	0.00	3.48	Oct 31, 2029	4.13
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	787.40	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	787.37	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	786.15	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	785.46	0.00	14.07	Mar 15, 2050	3.40
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	785.41	0.00	2.98	Mar 31, 2029	4.13
IIFL	IIFL FINANCE LTD	Financials	Equity	785.12	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	784.89	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	784.56	0.00	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	784.17	0.00	13.26	Apr 03, 2054	5.78
ORCL	ORACLE CORPORATION	Technology	Fixed Income	783.96	0.00	13.04	Sep 27, 2064	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	783.32	0.00	10.89	Jul 09, 2044	5.84
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC CL	Financials	Equity	783.32	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	783.32	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	782.89	0.00	13.48	Mar 09, 2053	5.13
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	782.68	0.00	14.12	Sep 13, 2049	3.25
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	782.38	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	782.25	0.00	13.36	Mar 07, 2049	4.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	782.03	0.00	12.74	Jan 15, 2049	4.45
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	781.82	0.00	7.53	May 02, 2036	6.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	781.82	0.00	13.62	Nov 15, 2054	5.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	781.56	0.00	3.24	Jul 31, 2029	4.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	781.40	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	781.39	0.00	13.52	Dec 01, 2054	5.65
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	780.54	0.00	12.45	May 23, 2053	6.90
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	780.12	0.00	3.91	Apr 30, 2030	3.88
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	780.08	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	779.87	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	779.04	0.00	12.52	Mar 06, 2045	3.57
WKC	WORLD KINECT CORP	Energy	Equity	778.91	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	778.61	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	778.61	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	778.49	0.00	5.88	Aug 15, 2032	2.75
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	778.41	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	778.41	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	778.40	0.00	13.88	May 15, 2050	3.75
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	777.85	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	777.76	0.00	13.63	Nov 30, 2049	3.90
TBOND	TREASURY BOND	Treasuries	Fixed Income	777.59	0.00	14.95	May 15, 2054	4.63
GOOGL	ALPHABET INC	Technology	Fixed Income	777.54	0.00	18.11	Aug 15, 2060	2.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	777.33	0.00	13.46	Apr 15, 2052	4.50
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	777.29	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	777.12	0.00	9.79	Feb 06, 2041	5.88
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	776.69	0.00	13.78	Jun 01, 2054	5.20
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	776.59	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	776.43	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	776.10	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	776.10	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	775.83	0.00	10.95	Feb 01, 2043	4.70
140410	MEZZION PHARMA LTD	Health Care	Equity	775.61	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	774.98	0.00	13.37	Sep 15, 2053	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	774.76	0.00	12.84	Apr 01, 2063	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	774.55	0.00	13.84	Nov 01, 2052	4.05
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	774.55	0.00	12.85	Nov 15, 2053	6.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	774.26	0.00	3.65	Jan 31, 2030	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	774.12	0.00	11.09	Feb 15, 2043	4.45
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	773.93	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	773.93	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	773.69	0.00	13.45	Oct 15, 2053	5.55
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	773.48	0.00	7.29	Apr 01, 2036	6.60
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	773.48	0.00	13.61	Feb 01, 2055	5.30
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	773.48	0.00	13.05	Sep 30, 2047	3.85
YTL	YTL CORPORATION	Utilities	Equity	773.37	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	772.81	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	772.63	0.00	16.96	Feb 08, 2061	2.80
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	771.77	0.00	11.46	Sep 15, 2045	5.20
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	771.45	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	771.14	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	770.91	0.00	11.37	Apr 01, 2044	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	770.70	0.00	12.94	Oct 15, 2055	6.10
BA	BOEING CO	Capital Goods	Fixed Income	770.27	0.00	8.72	Mar 15, 2039	6.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	770.12	0.00	3.70	Jan 31, 2030	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	769.85	0.00	8.32	Nov 15, 2037	6.63
PHM	PHARMA MAR SA	Health Care	Equity	769.82	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	769.63	0.00	13.56	Aug 21, 2054	5.01
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	769.42	0.00	10.30	Dec 01, 2041	5.65
HUM	HUMANA INC	Insurance	Fixed Income	769.42	0.00	12.93	Apr 15, 2054	5.75
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	768.99	0.00	11.28	Jun 01, 2043	4.75
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	768.96	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	768.78	0.00	14.31	Mar 15, 2051	3.40
OUST	OUSTER INC	Information Technology	Equity	768.63	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	768.56	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	767.92	0.00	14.14	Feb 21, 2050	3.38
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	767.92	0.00	10.85	Jul 17, 2042	4.25
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	767.55	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	767.31	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	767.31	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	767.31	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	767.07	0.00	9.94	Sep 15, 2040	5.13
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	766.85	0.00	10.09	May 30, 2041	5.70
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	766.42	0.00	10.92	Dec 01, 2043	5.75
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	766.31	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	766.31	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	766.10	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	766.05	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	766.00	0.00	13.48	Feb 20, 2054	5.45
ARDX	ARDELYX INC	Health Care	Equity	765.81	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	765.48	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	764.80	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	764.80	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	764.71	0.00	13.51	Mar 15, 2054	5.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	764.07	0.00	10.93	Jan 15, 2043	4.65
601857	PETROCHINA LTD A	Energy	Equity	763.87	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	763.86	0.00	13.19	Apr 01, 2053	5.45
ALM	ALMIRALL SA	Health Care	Equity	763.54	0.00	0.00	nan	0.00
ARIS	ARIS MINING CORP	Materials	Equity	763.54	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	763.43	0.00	8.72	Apr 01, 2038	5.15
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	763.31	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	763.09	0.00	4.08	Jul 31, 2030	3.88
CUB	CITY UNION BANK LTD	Financials	Equity	762.75	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	762.75	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	762.57	0.00	12.66	Jan 15, 2054	6.65
NN	NEXTNAV INC	Information Technology	Equity	762.50	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	762.36	0.00	11.73	Sep 01, 2040	2.10
4272	NIPPON KAYAKU LTD	Materials	Equity	762.29	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	762.29	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	762.19	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	761.72	0.00	13.45	Apr 01, 2053	5.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	761.08	0.00	11.08	May 15, 2040	2.75
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	761.07	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	760.96	0.00	1.49	Jul 31, 2027	3.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	760.86	0.00	13.27	Jan 31, 2050	4.20
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	760.67	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	760.51	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	760.51	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	760.44	0.00	14.31	Aug 16, 2049	3.10
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	760.44	0.00	11.27	May 28, 2040	2.55
HPQ	HP INC	Technology	Fixed Income	760.22	0.00	9.86	Sep 15, 2041	6.00
QCRH	QCR HOLDINGS INC	Financials	Equity	760.01	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	759.95	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	759.95	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	759.77	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	759.68	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	759.58	0.00	12.90	Nov 15, 2052	6.15
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	758.83	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	758.51	0.00	13.05	Mar 15, 2053	5.60
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	758.30	0.00	13.13	Feb 08, 2051	3.83
TBOND	TREASURY BOND	Treasuries	Fixed Income	758.24	0.00	15.11	Aug 15, 2054	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	757.87	0.00	13.24	Mar 15, 2055	5.90
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	757.19	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	756.80	0.00	8.33	Aug 15, 2037	5.95
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	756.04	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	755.73	0.00	12.87	Nov 22, 2052	6.38
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	755.48	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	755.03	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	754.92	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	754.88	0.00	12.89	Feb 28, 2048	4.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	754.88	0.00	12.64	Oct 01, 2054	6.05
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	754.87	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	754.70	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	754.66	0.00	15.62	Mar 15, 2062	3.90
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	754.45	0.00	13.49	May 01, 2053	5.40
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	753.49	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	753.38	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	753.38	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	753.24	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	753.17	0.00	11.26	Feb 15, 2044	4.88
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	752.95	0.00	10.00	Jan 20, 2042	6.25
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	752.38	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	752.12	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	751.88	0.00	13.37	Jan 15, 2054	5.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	751.67	0.00	12.68	Apr 15, 2046	3.70
3081	LAND MARK CORP	Information Technology	Equity	751.56	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	751.45	0.00	13.41	Apr 15, 2066	6.38
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	750.98	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	750.45	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	750.45	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	750.45	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	750.17	0.00	10.30	Jun 22, 2040	3.85
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	749.96	0.00	12.11	Mar 06, 2048	4.89
TALO	TALOS ENERGY INC	Energy	Equity	749.89	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	749.73	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	749.73	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	749.33	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	749.32	0.00	11.19	Mar 15, 2045	5.15
FMC	FMC CORP	Materials	Equity	749.15	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	748.77	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	748.47	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	748.47	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	748.21	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	747.74	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	747.65	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	747.39	0.00	13.37	Aug 01, 2053	5.35
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	747.22	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	747.22	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	747.22	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	747.18	0.00	12.86	Sep 12, 2046	3.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	746.54	0.00	14.92	Feb 22, 2062	4.40
HUN	HUNTSMAN CORP	Materials	Equity	746.52	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	746.52	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	746.41	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	746.32	0.00	9.76	Mar 07, 2039	3.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	746.11	0.00	9.13	Apr 15, 2038	4.38
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	746.11	0.00	8.19	May 01, 2037	6.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	746.11	0.00	12.27	Feb 15, 2069	5.08
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	745.97	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	745.97	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	745.47	0.00	11.88	May 06, 2044	4.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	745.47	0.00	7.95	Mar 15, 2037	6.45
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	744.83	0.00	16.96	Dec 10, 2061	2.90
BLX	BORALEX INC CLASS A	Utilities	Equity	744.70	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	744.70	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	744.70	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	744.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	744.40	0.00	8.84	Jan 24, 2039	3.88
ENVX	ENOVIX CORP	Industrials	Equity	743.76	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	743.74	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	743.74	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	743.54	0.00	12.27	Apr 01, 2053	5.25
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	743.45	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	743.45	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	743.45	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	743.26	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	743.11	0.00	13.17	Sep 14, 2048	4.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	743.11	0.00	13.90	Feb 10, 2063	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	742.90	0.00	13.73	Dec 01, 2054	5.60
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	742.26	0.00	13.50	May 15, 2055	5.85
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	742.26	0.00	9.68	Mar 05, 2054	6.95
6005	CAPITAL SECURITIES CORP	Financials	Equity	742.06	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	741.83	0.00	9.81	Sep 15, 2040	5.60
003690	KOREAN REINSURANCE	Financials	Equity	741.50	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	741.50	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	741.19	0.00	12.04	Nov 30, 2046	4.39
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	740.98	0.00	12.58	Nov 20, 2045	4.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	740.94	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	740.94	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	740.77	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	740.76	0.00	9.76	Mar 15, 2041	5.88
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	740.55	0.00	9.17	Nov 15, 2039	6.75
TRUP	TRUPANION INC	Financials	Equity	740.44	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	739.68	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	739.48	0.00	14.56	Jun 28, 2063	6.10
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	739.26	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	738.84	0.00	8.24	Aug 15, 2038	7.50
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	738.78	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	738.45	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	738.42	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	738.20	0.00	13.69	Jun 15, 2054	5.60
TEL	PLDT INC	Communication	Equity	738.14	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	737.62	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	737.13	0.00	11.71	Dec 01, 2045	5.30
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	737.13	0.00	9.11	Jan 19, 2038	3.92
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	737.03	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	736.70	0.00	13.70	Dec 07, 2049	3.94
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	736.49	0.00	15.08	Feb 27, 2063	4.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	736.27	0.00	13.94	Mar 15, 2056	5.55
4666	PARK24 LTD	Industrials	Equity	735.91	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	735.91	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	735.20	0.00	12.87	Apr 01, 2055	5.95
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	734.99	0.00	11.47	Oct 01, 2041	3.05
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	734.80	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	734.79	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	734.66	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	734.35	0.00	11.41	Jun 09, 2042	3.90
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	734.35	0.00	11.29	Jun 01, 2044	5.13
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	734.23	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	734.23	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	733.11	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	733.06	0.00	11.26	Apr 15, 2041	3.13
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	733.06	0.00	8.09	Aug 01, 2037	6.63
LIF	LIFE360 INC	Information Technology	Equity	732.65	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	732.64	0.00	11.70	Mar 15, 2045	4.75
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	732.42	0.00	12.99	Mar 04, 2054	5.97
6436	AMANO CORP	Information Technology	Equity	732.15	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	732.15	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	732.15	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	731.99	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	731.43	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	731.35	0.00	12.32	Apr 14, 2046	4.45
AIF	ALTUS GROUP LTD	Real Estate	Equity	730.89	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	729.64	0.00	11.85	Nov 30, 2048	5.55
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	729.63	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	729.00	0.00	13.55	Jun 30, 2050	4.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	729.00	0.00	13.90	Mar 25, 2061	4.10
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	728.64	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	728.38	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	727.93	0.00	12.36	Jan 13, 2055	6.78
XPEL	XPEL INC	Consumer Discretionary	Equity	727.67	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	727.52	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	727.12	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	726.96	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	726.17	0.00	3.83	Mar 31, 2030	4.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	726.01	0.00	10.92	Feb 11, 2043	3.18
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	725.87	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	725.87	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	725.79	0.00	13.66	May 15, 2053	5.10
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	725.15	0.00	14.19	Nov 15, 2050	3.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	724.94	0.00	12.92	May 01, 2049	4.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	724.94	0.00	12.43	Jan 15, 2047	4.20
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	724.72	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	724.72	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	724.52	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	724.51	0.00	11.02	Sep 15, 2043	5.30
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	724.35	0.00	4.27	Sep 30, 2030	3.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	724.30	0.00	14.15	Sep 15, 2062	5.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	724.30	0.00	13.50	Aug 01, 2054	5.35
000990	DB HITEK LTD	Information Technology	Equity	724.16	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	723.87	0.00	14.93	Dec 04, 2065	5.70
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	723.60	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	723.36	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	723.36	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	722.59	0.00	12.57	Mar 15, 2049	5.10
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	722.16	0.00	11.39	Dec 15, 2041	3.38
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	722.03	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	721.94	0.00	12.58	Aug 15, 2047	4.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	721.52	0.00	12.58	Feb 25, 2055	6.38
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	721.30	0.00	7.77	Aug 26, 2036	5.95
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	720.54	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	720.25	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	720.25	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	720.21	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	720.02	0.00	12.60	Aug 01, 2046	3.90
T	AT&T INC	Communications	Fixed Income	719.81	0.00	11.70	Feb 15, 2047	5.65
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	719.81	0.00	11.01	Feb 05, 2044	5.25
002142	BANK OF NINGBO LTD A	Financials	Equity	719.69	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	719.59	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	719.59	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	719.59	0.00	12.76	Mar 01, 2048	4.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	719.38	0.00	13.50	May 29, 2055	6.17
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	719.16	0.00	12.72	Mar 22, 2054	6.35
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	718.95	0.00	12.72	Sep 15, 2054	5.75
MPLX	MPLX LP	Energy	Fixed Income	718.52	0.00	11.68	Mar 01, 2047	5.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	718.31	0.00	13.00	Mar 27, 2053	5.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	717.67	0.00	9.84	Apr 01, 2041	5.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	717.67	0.00	16.42	Nov 20, 2060	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	717.64	0.00	3.56	Nov 30, 2029	4.13
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	717.45	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	717.45	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	717.24	0.00	11.64	Oct 13, 2045	4.95
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	717.08	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	717.08	0.00	0.00	nan	0.00
EYPT	EYEPOINT INC	Health Care	Equity	716.89	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	716.33	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	716.33	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	716.33	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	715.82	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	715.74	0.00	10.99	Sep 01, 2043	5.15
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	715.74	0.00	12.19	Aug 01, 2047	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	715.74	0.00	9.43	Nov 16, 2038	4.45
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	715.22	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	715.22	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	714.89	0.00	12.57	Apr 01, 2048	4.75
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	714.89	0.00	13.62	Feb 09, 2056	5.60
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	714.66	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	714.66	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	714.56	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	714.39	0.00	4.18	Sep 30, 2030	4.63
000880	HANWHA CORP	Industrials	Equity	714.10	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	714.07	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	713.60	0.00	12.66	Feb 05, 2049	4.38
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	713.54	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	713.31	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	712.96	0.00	13.75	Nov 15, 2054	5.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	712.32	0.00	9.79	Sep 01, 2043	5.85
MLKN	MILLERKNOLL INC	Industrials	Equity	712.25	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	712.05	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	712.05	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	712.05	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	711.89	0.00	14.72	Feb 15, 2051	3.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	711.89	0.00	11.02	Sep 01, 2044	5.40
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	711.86	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	711.86	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	711.68	0.00	13.63	Apr 05, 2052	4.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	711.25	0.00	13.19	Oct 06, 2046	3.45
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	711.25	0.00	13.33	Feb 15, 2055	5.74
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	710.61	0.00	14.69	Feb 14, 2053	3.50
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	710.42	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	710.18	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	710.18	0.00	8.28	Jun 15, 2037	6.25
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	709.62	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	709.54	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	709.33	0.00	11.10	Mar 15, 2044	5.35
1164	CGN MINING COMPANY LTD	Energy	Equity	709.07	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	709.07	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	708.90	0.00	14.89	Dec 01, 2051	3.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	708.69	0.00	10.67	Nov 15, 2041	4.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	708.69	0.00	14.81	May 15, 2062	4.95
DIALOG	DIALOG GROUP	Energy	Equity	708.51	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	708.47	0.00	13.02	Oct 15, 2047	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	708.04	0.00	15.43	Dec 01, 2096	7.13
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	707.95	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	707.95	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	707.77	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	707.61	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	707.40	0.00	12.55	May 15, 2047	4.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	707.40	0.00	13.30	Nov 15, 2054	5.80
CTS	CTS CORP	Information Technology	Equity	706.94	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	706.94	0.00	4.48	Jan 31, 2031	4.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	706.83	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	706.76	0.00	10.60	Oct 24, 2042	5.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	706.33	0.00	9.59	May 01, 2040	5.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	706.07	0.00	4.25	Oct 31, 2030	4.88
UVV	UNIVERSAL CORP	Consumer Staples	Equity	705.78	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	705.77	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	705.71	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	705.48	0.00	10.62	Mar 15, 2040	3.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	705.26	0.00	13.65	Mar 15, 2056	5.80
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	705.26	0.00	11.84	May 15, 2044	4.40
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	704.62	0.00	11.50	Apr 01, 2044	4.88
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	704.59	0.00	0.00	nan	0.00
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	704.52	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	704.52	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	704.41	0.00	11.62	Dec 21, 2040	2.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	704.11	0.00	7.65	Jan 15, 2036	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	703.98	0.00	13.70	Jul 17, 2054	5.25
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	703.63	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	703.47	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	703.34	0.00	15.39	Dec 04, 2051	2.88
ENAV	ENAV SPA	Industrials	Equity	703.26	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	703.26	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	703.26	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	702.91	0.00	15.07	Dec 06, 2057	4.40
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	702.35	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	702.27	0.00	13.89	Jan 31, 2051	3.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	702.27	0.00	13.40	Mar 15, 2055	5.65
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	702.22	0.00	1.37	May 31, 2027	0.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	702.06	0.00	10.49	Mar 15, 2043	4.38
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	702.02	0.00	7.68	Feb 15, 2036	5.10
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	701.83	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	701.47	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	701.24	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	701.20	0.00	12.98	May 15, 2055	6.13
OKE	ONEOK INC	Energy	Fixed Income	700.77	0.00	11.99	Jul 15, 2048	5.20
CNOB	CONNECTONE BANCORP INC	Financials	Equity	700.47	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	700.25	0.00	1.57	Aug 31, 2027	3.63
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	700.13	0.00	13.33	Oct 15, 2054	5.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	699.92	0.00	10.98	Mar 01, 2042	3.50
LNN	LINDSAY CORP	Industrials	Equity	699.81	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	699.70	0.00	12.73	Aug 15, 2047	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	699.70	0.00	9.63	Feb 15, 2040	5.30
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	699.65	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	699.56	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	699.49	0.00	13.36	Sep 30, 2055	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	699.49	0.00	14.68	Feb 15, 2052	3.20
139130	DGB FINANCIAL GROUP	Financials	Equity	699.00	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	698.63	0.00	11.38	Jul 01, 2042	4.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	698.44	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	698.44	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	698.24	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	697.78	0.00	13.82	Oct 15, 2054	4.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	697.57	0.00	9.34	Jan 15, 2038	3.40
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	697.47	0.00	1.38	Jun 15, 2027	4.63
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	697.35	0.00	13.29	Jun 15, 2048	4.15
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	697.32	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	697.32	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	697.14	0.00	9.86	Sep 30, 2040	3.25
9759	NSD LTD	Information Technology	Equity	696.98	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	696.83	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	696.71	0.00	12.75	May 15, 2052	5.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	696.50	0.00	14.30	Sep 19, 2049	3.25
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	696.50	0.00	13.26	May 07, 2050	4.70
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	696.20	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	696.07	0.00	12.80	Sep 01, 2048	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	696.07	0.00	10.50	Jul 13, 2043	6.18
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	695.85	0.00	14.10	Sep 06, 2049	3.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	695.85	0.00	13.01	Jun 15, 2052	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	695.43	0.00	15.19	Aug 15, 2059	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	695.21	0.00	12.60	Apr 15, 2047	4.35
BA	BOEING CO	Capital Goods	Fixed Income	695.00	0.00	9.35	Feb 15, 2040	5.88
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	694.84	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	694.47	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	694.47	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	694.47	0.00	0.00	nan	0.00
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	694.36	0.00	12.56	May 15, 2055	6.72
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	694.36	0.00	9.73	Apr 01, 2040	5.20
AGILITY	AGILITY GLOB PLC	Industrials	Equity	693.97	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	693.93	0.00	13.35	Sep 15, 2055	5.70
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	693.50	0.00	10.91	Mar 15, 2044	4.88
HMS	HMS NETWORKS	Information Technology	Equity	693.22	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	693.16	0.00	3.66	Dec 31, 2029	3.88
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	692.85	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	692.85	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	692.85	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	692.29	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	691.96	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	691.96	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	691.96	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	691.79	0.00	14.07	Oct 15, 2050	3.50
ATEN	A10 NETWORKS INC	Information Technology	Equity	691.69	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	691.69	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	691.36	0.00	13.33	Aug 15, 2054	5.55
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	691.35	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	691.17	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	690.72	0.00	16.33	Feb 09, 2061	3.25
DAE	DAETWYLER HOLDING AG	Industrials	Equity	690.70	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	690.70	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	690.70	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	690.51	0.00	13.73	Jul 12, 2049	3.46
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	690.29	0.00	10.81	Mar 01, 2044	5.50
454910	DOOSAN ROBOTICS INC	Industrials	Equity	690.05	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	689.65	0.00	13.24	Sep 15, 2053	5.70
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	689.49	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	689.23	0.00	10.52	Oct 01, 2041	4.84
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	689.10	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	689.01	0.00	9.27	Mar 01, 2039	4.85
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	689.01	0.00	11.98	May 15, 2053	6.90
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	689.01	0.00	15.00	Nov 15, 2064	5.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	689.01	0.00	13.55	Jun 15, 2055	5.95
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	688.93	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	688.93	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	688.80	0.00	11.27	May 06, 2044	5.30
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	688.80	0.00	11.42	Dec 08, 2046	5.29
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	688.58	0.00	14.78	Feb 15, 2053	3.30
INTC	INTEL CORPORATION	Technology	Fixed Income	688.58	0.00	11.23	Dec 15, 2042	4.25
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	688.37	0.00	8.89	Jun 01, 2039	6.85
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	688.20	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	688.16	0.00	11.64	Jun 15, 2045	5.10
EOG	EOG RESOURCES INC	Energy	Fixed Income	687.94	0.00	13.15	Jul 15, 2055	5.95
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	687.82	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	687.73	0.00	14.31	May 01, 2050	3.15
AAPL	APPLE INC	Technology	Fixed Income	687.30	0.00	15.75	Aug 08, 2062	4.10
9969	INNOCARE PHARMA LTD	Health Care	Equity	687.26	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	687.26	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	686.94	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	686.45	0.00	14.01	Aug 05, 2062	5.05
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	686.45	0.00	12.82	Apr 16, 2054	6.25
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	686.14	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	685.68	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	685.68	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	685.16	0.00	14.83	May 15, 2050	2.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	684.73	0.00	10.44	Sep 15, 2043	6.55
ACE	ACEA	Utilities	Equity	684.42	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	684.22	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	683.45	0.00	8.28	Mar 11, 2038	6.88
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	683.43	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	683.23	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	682.90	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	682.81	0.00	13.82	May 01, 2053	4.60
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	682.78	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	682.73	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	682.22	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	681.91	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	681.91	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	681.74	0.00	12.06	Jun 30, 2056	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	681.74	0.00	11.82	Nov 05, 2045	5.20
SEZL	SEZZLE INC	Financials	Equity	681.74	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	681.10	0.00	11.77	Nov 07, 2048	6.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	680.89	0.00	10.99	Dec 05, 2043	5.30
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	680.88	0.00	6.05	Dec 31, 2032	3.88
KTN	KONTRON AG	Information Technology	Equity	680.66	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	680.57	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	680.55	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	680.24	0.00	13.07	Sep 15, 2048	4.20
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	680.24	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	680.03	0.00	13.45	Sep 08, 2053	5.50
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	679.63	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	679.60	0.00	10.82	Jun 01, 2044	6.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	679.60	0.00	10.47	Jun 15, 2042	5.60
001440	TAIHAN C&S LTD	Industrials	Equity	679.43	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	679.43	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	679.41	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	679.40	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	679.08	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	678.87	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	678.87	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	678.87	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	678.87	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	678.53	0.00	17.32	Jun 01, 2060	2.75
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	678.31	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	678.15	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	678.15	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	678.11	0.00	13.50	Sep 11, 2055	5.65
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	677.89	0.00	12.29	May 15, 2049	4.80
PRA	PROASSURANCE CORP	Financials	Equity	677.76	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	677.75	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	677.68	0.00	11.75	Mar 15, 2044	4.10
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	677.46	0.00	11.68	Apr 15, 2047	5.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	677.04	0.00	13.39	May 15, 2054	5.75
8422	CLEANAWAY LTD	Industrials	Equity	676.63	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	676.59	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	676.39	0.00	8.53	Feb 06, 2037	4.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	676.18	0.00	10.42	Nov 15, 2041	5.15
CDRE	CADRE HOLDINGS INC	Industrials	Equity	676.10	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	676.07	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	675.97	0.00	13.95	Jun 01, 2063	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	675.97	0.00	11.95	Jul 01, 2049	5.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	675.97	0.00	12.62	Jan 10, 2048	4.32
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	675.63	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	674.95	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	674.95	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	674.90	0.00	11.63	Jun 01, 2041	2.81
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	674.90	0.00	7.44	Jan 15, 2036	5.45
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	674.47	0.00	11.44	Jun 15, 2044	4.80
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	674.39	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	674.26	0.00	13.36	Mar 15, 2055	5.80
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	674.11	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	673.83	0.00	10.98	Aug 01, 2043	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	673.55	0.00	6.42	Aug 15, 2033	3.88
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	673.28	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	673.12	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	673.12	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	673.12	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	673.12	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	672.97	0.00	13.16	Apr 22, 2049	4.38
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	672.76	0.00	13.17	Sep 18, 2055	5.88
XTB	XTB SA	Financials	Equity	672.72	0.00	0.00	nan	0.00
BBNX	BETA BIONICS INC	Health Care	Equity	672.61	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	671.87	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	671.87	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	671.62	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	671.04	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	670.62	0.00	13.34	Apr 01, 2053	5.25
7240	NOK CORP	Consumer Discretionary	Equity	670.61	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	670.48	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	669.55	0.00	13.49	Jan 15, 2056	5.70
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	669.36	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	669.34	0.00	11.33	Jun 20, 2042	4.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	668.84	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	668.80	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	668.70	0.00	17.00	Aug 05, 2061	2.85
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	668.48	0.00	11.34	Sep 01, 2042	3.90
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	668.24	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	668.24	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	668.24	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	668.10	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	668.10	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	667.84	0.00	11.71	Dec 15, 2044	4.72
NKE	NIKE INC	Consumer Cyclical	Fixed Income	667.84	0.00	12.56	Nov 01, 2045	3.88
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	667.79	0.00	14.98	Aug 15, 2055	4.75
PRG	PROG HOLDINGS INC	Financials	Equity	667.64	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	667.31	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	667.14	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	667.13	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	666.84	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	666.57	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	666.57	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	666.56	0.00	12.11	Apr 24, 2048	4.28
601766	CRRC CORP LTD A	Industrials	Equity	666.01	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	665.82	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	665.70	0.00	11.60	May 15, 2044	4.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	665.70	0.00	13.17	Jan 15, 2053	5.35
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	665.70	0.00	13.37	Mar 15, 2049	4.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	665.59	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	665.49	0.00	9.46	Jan 15, 2040	5.75
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	665.45	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	665.06	0.00	13.44	Mar 01, 2054	5.45
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	664.89	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	664.33	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	664.33	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	664.33	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	664.33	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	663.99	0.00	12.75	Oct 01, 2053	6.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	663.78	0.00	13.62	Sep 05, 2055	5.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	663.78	0.00	14.91	Feb 12, 2065	5.60
CESC	CESC LTD	Utilities	Equity	663.21	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	663.08	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	662.92	0.00	14.59	May 14, 2065	6.05
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	662.66	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	662.33	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	662.23	0.00	0.00	Dec 31, 2049	3.63
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	661.85	0.00	8.17	Mar 01, 2036	3.55
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	661.53	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	661.50	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	661.21	0.00	15.44	Jun 01, 2050	2.60
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	661.21	0.00	13.20	Dec 07, 2047	3.90
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	661.11	0.00	1.52	Aug 15, 2027	3.75
KRE	KUWAIT REAL EST	Real Estate	Equity	660.97	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	660.84	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	660.78	0.00	13.46	Feb 01, 2050	3.65
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	660.56	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	660.41	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	660.41	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	660.41	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	660.41	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	660.41	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	659.93	0.00	14.74	Mar 14, 2065	5.88
1560	KINIK	Industrials	Equity	659.86	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	659.85	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	659.71	0.00	10.76	Oct 18, 2043	5.63
FA	FIRST ADVANTAGE CORP	Industrials	Equity	659.51	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	659.51	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	659.31	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	659.07	0.00	8.62	Jul 15, 2038	6.13
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	658.86	0.00	9.38	Jan 27, 2040	5.60
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	658.18	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	658.05	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	658.05	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	658.05	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	658.00	0.00	12.89	Aug 01, 2054	5.95
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	658.00	0.00	13.57	Mar 15, 2053	4.95
DUE	D RR AG	Industrials	Equity	656.80	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	656.80	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	656.29	0.00	11.80	Nov 15, 2045	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	656.29	0.00	13.27	Feb 25, 2050	4.35
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	655.94	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	655.87	0.00	12.34	Mar 01, 2048	4.85
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	655.65	0.00	13.44	Jun 01, 2052	5.05
RHIM	RHI MAGNESITA NV	Materials	Equity	655.54	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	655.22	0.00	13.30	Nov 15, 2047	3.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	655.01	0.00	14.35	Sep 15, 2063	5.70
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	655.01	0.00	13.14	Nov 15, 2053	6.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	654.80	0.00	12.75	Aug 03, 2065	6.13
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	653.70	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	653.51	0.00	14.57	Dec 15, 2049	3.13
4043	TOKUYAMA CORP	Materials	Equity	653.03	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	652.87	0.00	11.76	Oct 15, 2041	2.80
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	652.66	0.00	10.48	Nov 15, 2043	6.50
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	652.59	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	652.55	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	651.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	651.80	0.00	12.38	Jan 23, 2049	3.95
4540	TSUMURA	Health Care	Equity	651.77	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	651.77	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	651.59	0.00	12.80	Mar 01, 2048	4.30
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	650.91	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	650.91	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	650.35	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	650.31	0.00	11.78	May 21, 2048	6.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	650.31	0.00	12.74	Mar 27, 2048	4.42
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	650.09	0.00	10.55	Apr 01, 2040	3.50
CSX	CSX CORP	Transportation	Fixed Income	649.88	0.00	10.84	May 30, 2042	4.75
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	649.88	0.00	13.06	Jun 15, 2054	5.88
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	649.66	0.00	13.05	Aug 15, 2053	5.95
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	649.26	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	649.24	0.00	14.37	Oct 01, 2060	3.80
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	649.23	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	649.02	0.00	8.21	May 15, 2039	9.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	648.59	0.00	15.58	Jun 24, 2050	2.45
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	648.59	0.00	8.00	Nov 15, 2035	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	648.38	0.00	15.69	Sep 22, 2051	2.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	648.17	0.00	12.11	Apr 01, 2045	4.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	648.17	0.00	11.55	Sep 03, 2041	2.85
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	648.11	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	648.11	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	648.01	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	648.01	0.00	0.00	nan	0.00
AII	ALMONTY INDUSTRIES INC	Materials	Equity	648.01	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	647.95	0.00	13.62	Mar 15, 2054	5.25
1952	EVEREST MEDICINES LTD	Health Care	Equity	647.55	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	647.53	0.00	8.25	Aug 15, 2039	9.38
ASAN	ASANA INC CLASS A	Information Technology	Equity	647.41	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	647.31	0.00	11.39	Apr 01, 2043	4.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	647.10	0.00	7.83	Jan 15, 2036	4.27
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	646.99	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	646.99	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	646.88	0.00	13.84	May 01, 2052	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	646.88	0.00	13.71	Jun 01, 2050	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	646.88	0.00	13.29	Mar 15, 2054	5.55
V	VISA INC	Technology	Fixed Income	646.88	0.00	16.29	Aug 15, 2050	2.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	646.75	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	646.75	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	646.43	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	646.43	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	646.43	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	646.43	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	645.88	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	645.81	0.00	12.63	Apr 01, 2047	4.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	645.60	0.00	8.29	Nov 15, 2038	8.88
DOLE	DOLE PLC	Consumer Staples	Equity	645.58	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	645.49	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	645.49	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	645.39	0.00	13.29	Aug 14, 2053	5.45
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	645.32	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	645.17	0.00	13.32	Aug 15, 2055	5.85
AET	AETNA INC	Insurance	Fixed Income	644.96	0.00	7.63	Jun 15, 2036	6.63
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	644.59	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	644.10	0.00	12.13	Jun 01, 2047	4.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	643.68	0.00	10.02	Nov 01, 2040	5.35
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	643.43	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	642.98	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	642.98	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	642.98	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	642.93	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	642.61	0.00	14.38	Jan 15, 2065	5.65
T	AT&T INC	Communications	Fixed Income	642.39	0.00	12.70	Mar 09, 2049	4.55
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	642.11	0.00	1.30	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	642.08	0.00	3.35	Aug 31, 2029	3.63
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	641.97	0.00	11.75	Dec 15, 2044	4.68
103140	POONGSANORATION CORP	Materials	Equity	641.96	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	641.11	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	641.11	0.00	14.33	Feb 01, 2052	3.30
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	640.94	0.00	0.00	nan	0.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	640.90	0.00	13.18	Sep 15, 2055	6.08
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	640.84	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	640.61	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	640.04	0.00	12.01	Nov 01, 2048	5.40
OBK	ORIGIN BANCORP INC	Financials	Equity	639.78	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	639.61	0.00	15.02	Mar 17, 2052	3.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	639.40	0.00	11.37	Sep 18, 2042	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	639.40	0.00	13.03	Jul 12, 2047	3.90
1860	TODA CORP	Industrials	Equity	639.21	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	639.21	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	639.17	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	639.17	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	639.12	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	639.12	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	638.61	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	638.54	0.00	13.02	Jan 26, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	638.54	0.00	11.29	Mar 15, 2043	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	638.54	0.00	12.05	Feb 01, 2050	5.25
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	638.05	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	637.96	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	637.96	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	637.96	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	637.69	0.00	8.65	Apr 15, 2038	6.20
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	637.49	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	637.26	0.00	13.06	Dec 01, 2053	5.35
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	636.93	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	636.83	0.00	13.97	Apr 06, 2050	3.70
PPT	PERPETUAL LTD	Financials	Equity	636.70	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	636.62	0.00	1.61	Sep 15, 2027	3.38
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	636.41	0.00	13.15	Mar 15, 2054	5.75
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	636.19	0.00	9.95	May 27, 2040	5.30
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	636.12	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	635.98	0.00	11.70	Dec 02, 2041	3.00
WS	WORTHINGTON STEEL INC	Materials	Equity	635.97	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	635.47	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	635.34	0.00	10.99	Feb 24, 2042	4.13
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	635.34	0.00	11.28	Feb 11, 2043	4.50
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	635.25	0.00	0.00	nan	0.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	635.12	0.00	13.80	May 28, 2055	5.80
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	634.69	0.00	13.80	Sep 11, 2054	5.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	634.52	0.00	1.57	Aug 31, 2027	3.13
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	634.48	0.00	9.14	Dec 06, 2037	4.00
CSX	CSX CORP	Transportation	Fixed Income	634.48	0.00	9.51	Apr 30, 2040	6.22
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	634.48	0.00	12.24	Feb 01, 2047	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	634.48	0.00	8.14	Dec 14, 2036	5.70
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	634.31	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	634.19	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	634.12	0.00	1.18	Mar 31, 2027	3.88
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	634.05	0.00	13.36	Jan 15, 2050	3.95
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	633.81	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	633.57	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	633.57	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	633.01	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	632.94	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	632.94	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	632.94	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	632.77	0.00	14.17	Oct 01, 2051	3.80
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	632.34	0.00	12.62	Apr 01, 2048	4.46
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	632.34	0.00	11.10	Jan 22, 2044	4.88
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	632.13	0.00	13.56	May 25, 2053	5.45
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	631.91	0.00	9.06	May 30, 2038	5.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	631.90	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	631.68	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	631.68	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	631.34	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	631.34	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	631.32	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	631.27	0.00	13.63	May 15, 2052	4.55
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	631.27	0.00	15.69	Mar 15, 2051	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	631.24	0.00	1.26	Apr 30, 2027	3.75
LLYVA	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	630.86	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	630.78	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	630.78	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	630.78	0.00	0.00	nan	0.00
347850	D&D PHARMATECH INC	Health Care	Equity	630.78	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	630.70	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	630.63	0.00	9.97	Aug 02, 2043	7.08
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	630.63	0.00	8.73	Oct 07, 2037	4.89
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	630.42	0.00	13.77	Jan 15, 2053	4.70
6366	CHIYODA CORPORATION CORP	Industrials	Equity	630.42	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	630.42	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	630.22	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	629.78	0.00	13.04	Jun 15, 2052	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	629.56	0.00	8.27	Oct 15, 2037	6.59
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	629.35	0.00	15.10	May 15, 2055	4.75
THRM	GENTHERM INC	Consumer Discretionary	Equity	629.17	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	629.17	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	629.00	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	628.92	0.00	11.49	May 17, 2044	4.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	628.49	0.00	11.88	Apr 01, 2048	5.40
THERMAX	THERMAX	Industrials	Equity	627.98	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	627.85	0.00	14.83	Nov 15, 2057	4.38
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	627.42	0.00	12.59	Jan 09, 2048	4.34
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	627.21	0.00	13.04	Aug 15, 2053	5.70
HLIT	HARMONIC INC	Information Technology	Equity	627.01	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	627.00	0.00	1.42	Jun 30, 2027	3.75
4812	DENTSU SOKEN INC	Information Technology	Equity	626.66	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	626.35	0.00	13.71	Feb 04, 2051	3.70
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	626.30	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	625.74	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	625.74	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	625.74	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	625.74	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	625.74	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	625.71	0.00	12.87	Dec 01, 2048	4.65
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	625.60	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	625.19	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	624.86	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	624.86	0.00	13.00	Mar 01, 2048	4.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	624.63	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	624.63	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	624.43	0.00	7.20	Feb 25, 2037	6.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	624.22	0.00	11.62	Sep 15, 2041	2.80
NVAX	NOVAVAX INC	Health Care	Equity	624.19	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	624.07	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	624.00	0.00	12.34	Nov 03, 2045	4.45
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	624.00	0.00	13.12	Apr 30, 2050	4.35
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	623.79	0.00	7.68	Feb 01, 2036	4.70
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	623.79	0.00	9.09	Feb 09, 2040	6.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	623.79	0.00	12.93	Aug 15, 2049	4.45
002380	KCC CORP	Materials	Equity	623.51	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	623.36	0.00	12.93	Nov 15, 2046	3.94
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	623.36	0.00	10.12	Nov 15, 2040	5.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	622.96	0.00	7.28	Feb 15, 2035	4.63
NYF	NYFOSA	Real Estate	Equity	622.89	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	622.89	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	622.87	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	622.72	0.00	12.98	May 01, 2055	6.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	622.72	0.00	14.69	Mar 22, 2063	5.20
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	622.70	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	621.65	0.00	13.26	Mar 15, 2053	5.45
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	621.27	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	621.03	0.00	15.16	Nov 15, 2054	4.50
BA	BOEING CO	Capital Goods	Fixed Income	621.01	0.00	14.84	Aug 01, 2059	3.95
BORR	BORR DRILLING LTD	Energy	Equity	620.71	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	620.71	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	620.38	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	620.38	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	620.15	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	620.15	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	620.05	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	619.12	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	619.12	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	619.12	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	619.03	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	619.03	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	618.98	0.00	2.45	Aug 31, 2028	4.38
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	618.87	0.00	10.71	May 01, 2043	5.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	618.87	0.00	13.30	Jun 15, 2054	5.80
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	618.87	0.00	12.94	Sep 01, 2048	4.20
PBI	PITNEY BOWES INC	Industrials	Equity	618.55	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	618.47	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	618.44	0.00	13.57	Jul 24, 2055	5.70
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	618.23	0.00	10.73	Sep 02, 2040	3.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	618.23	0.00	9.63	Apr 15, 2040	5.70
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	618.01	0.00	12.90	Mar 02, 2053	5.75
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	617.92	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	617.92	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	617.92	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	617.87	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	617.83	0.00	1.55	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	617.83	0.00	3.44	Sep 30, 2029	3.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	617.80	0.00	12.56	Jun 01, 2050	5.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	617.59	0.00	15.75	Mar 15, 2051	2.38
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	616.80	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	616.73	0.00	14.74	May 11, 2050	3.08
ERG	ERG	Utilities	Equity	616.61	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	616.61	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	616.52	0.00	12.81	Feb 15, 2055	5.90
SRE	SEMPRA	Natural Gas	Fixed Income	616.52	0.00	9.24	Oct 15, 2039	6.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	616.35	0.00	1.90	Dec 31, 2027	3.38
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	616.30	0.00	13.48	Apr 27, 2052	4.75
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	616.30	0.00	6.57	Aug 31, 2036	6.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	616.24	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	615.66	0.00	11.75	Mar 15, 2046	5.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	615.45	0.00	13.20	Mar 03, 2055	5.81
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	615.45	0.00	13.02	Aug 15, 2047	3.75
DNTL	DENTALCORP HOLDINGS LTD	Health Care	Equity	615.35	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	615.23	0.00	3.80	Apr 15, 2030	3.88
BRES	BARWA REAL ESTATE	Real Estate	Equity	615.12	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	615.02	0.00	11.17	May 06, 2047	5.53
PD	PAGERDUTY INC	Information Technology	Equity	614.74	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	614.59	0.00	14.52	Aug 12, 2051	3.05
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	614.56	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	614.38	0.00	14.40	Nov 07, 2049	3.13
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	614.10	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	614.10	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	614.10	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	613.44	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	613.10	0.00	10.41	Oct 01, 2041	4.80
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	613.10	0.00	15.04	Jun 01, 2051	3.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	612.92	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	612.32	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	612.32	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	612.03	0.00	12.72	Oct 15, 2049	4.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	611.81	0.00	11.37	Jun 01, 2040	2.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	610.74	0.00	13.44	Sep 15, 2055	5.70
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	610.65	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	610.33	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	610.32	0.00	8.98	Mar 01, 2039	6.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	610.32	0.00	11.51	Jan 10, 2053	7.37
ENBCN	ENBRIDGE INC	Energy	Fixed Income	609.89	0.00	11.89	Dec 01, 2046	5.50
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	609.53	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	609.53	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	609.46	0.00	14.48	Sep 15, 2115	6.13
KLAC	KLA CORP	Technology	Fixed Income	609.25	0.00	14.62	Jul 15, 2062	5.25
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	609.07	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	609.07	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	609.07	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	608.82	0.00	12.66	Mar 01, 2052	5.25
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	608.77	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	608.41	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	608.41	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	608.39	0.00	14.26	May 10, 2051	3.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	608.39	0.00	12.63	Apr 15, 2047	4.25
CSX	CSX CORP	Transportation	Fixed Income	607.96	0.00	7.88	Oct 01, 2036	6.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	607.85	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	607.85	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	607.82	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	607.63	0.00	7.51	Jan 15, 2036	5.20
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	607.61	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	606.78	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	606.68	0.00	12.57	Apr 01, 2049	5.00
6134	FUJI CORP	Industrials	Equity	606.56	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	606.56	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	606.56	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	606.45	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	606.17	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	606.17	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	606.17	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	606.04	0.00	10.47	Sep 15, 2043	6.15
TRS	TRIMAS CORP	Materials	Equity	605.78	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	605.61	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	605.18	0.00	8.50	Apr 30, 2038	6.65
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	605.05	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	604.97	0.00	11.48	Oct 15, 2044	4.65
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	604.97	0.00	8.32	Aug 15, 2038	7.25
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	604.58	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	604.49	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	604.05	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	604.05	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	603.96	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	603.94	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	603.94	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	603.94	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	603.69	0.00	13.33	Sep 17, 2050	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	603.47	0.00	9.54	Jun 01, 2040	6.10
EOG	EOG RESOURCES INC	Energy	Fixed Income	603.26	0.00	12.89	Apr 15, 2050	4.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	603.26	0.00	10.88	May 15, 2042	4.63
AAPL	APPLE INC	Technology	Fixed Income	603.05	0.00	7.84	Feb 23, 2036	4.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	602.83	0.00	11.92	Mar 15, 2045	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	602.83	0.00	13.37	Sep 15, 2052	4.95
2432	DENA LTD	Communication	Equity	602.80	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	602.30	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	602.26	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	602.14	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	601.76	0.00	13.49	Oct 15, 2050	4.25
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	601.76	0.00	11.23	Jan 15, 2050	6.39
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	601.54	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	601.54	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	601.14	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	601.14	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	601.14	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	601.12	0.00	11.68	Mar 01, 2048	5.30
8078	HANWA LTD	Industrials	Equity	600.28	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	600.28	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	600.28	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	600.27	0.00	13.60	Mar 15, 2055	5.55
CRM	SALESFORCE INC	Technology	Fixed Income	600.27	0.00	11.58	Jul 15, 2041	2.70
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	600.05	0.00	14.53	Apr 09, 2050	3.25
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	600.05	0.00	11.27	Aug 12, 2043	4.55
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	600.02	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	599.96	0.00	1.68	Oct 15, 2027	3.88
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	599.84	0.00	12.37	Jan 19, 2052	4.99
204320	HL MANDO CORP	Consumer Discretionary	Equity	599.46	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	599.46	0.00	0.00	nan	0.00
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	599.46	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	598.77	0.00	13.81	Jan 15, 2053	4.45
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	598.34	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	597.78	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	597.77	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	597.77	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	597.77	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	597.70	0.00	11.24	May 15, 2045	5.35
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	597.66	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	597.27	0.00	15.46	Sep 15, 2056	3.50
CSX	CSX CORP	Transportation	Fixed Income	596.84	0.00	15.81	Nov 01, 2066	4.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	596.84	0.00	17.60	Sep 15, 2060	2.50
WEN	WENDYS	Consumer Discretionary	Equity	596.69	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	596.67	0.00	0.00	nan	0.00
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	596.52	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	596.20	0.00	11.90	Nov 15, 2046	5.15
TKG	TELKOM SOC LTD SA	Communication	Equity	596.11	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	595.55	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	595.26	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	595.26	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	595.26	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	595.13	0.00	10.15	Apr 01, 2040	4.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	595.13	0.00	11.13	Feb 19, 2043	4.38
FDX	FEDEX CORP	Transportation	Fixed Income	594.92	0.00	12.73	Feb 15, 2048	4.05
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	594.92	0.00	13.33	Aug 15, 2055	5.85
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	594.43	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	594.43	0.00	0.00	nan	0.00
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	594.28	0.00	10.41	Mar 25, 2044	6.88
VITR	VITROLIFE	Health Care	Equity	594.01	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	593.87	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	593.42	0.00	8.98	Sep 01, 2039	6.50
EXC	PECO ENERGY CO	Electric	Fixed Income	593.42	0.00	13.61	Sep 15, 2055	5.65
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	593.31	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	592.78	0.00	12.98	May 15, 2055	6.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	592.78	0.00	12.45	Jul 17, 2049	4.88
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	592.75	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	592.75	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	592.75	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	592.75	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	592.68	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	592.35	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	592.19	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	592.14	0.00	14.32	May 15, 2050	3.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	591.93	0.00	11.13	Aug 21, 2042	4.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	591.71	0.00	8.58	Jun 15, 2039	7.95
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	591.63	0.00	0.00	nan	0.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	591.50	0.00	11.15	Apr 06, 2041	3.20
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	591.43	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	591.07	0.00	10.45	Oct 01, 2041	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	590.86	0.00	13.99	Mar 25, 2060	4.95
AHCO	ADAPTHEALTH CORP	Health Care	Equity	590.86	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	590.64	0.00	14.05	Mar 15, 2051	3.30
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	590.51	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	590.43	0.00	15.19	May 28, 2050	2.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	590.43	0.00	4.66	Nov 15, 2030	0.88
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	590.24	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	590.00	0.00	13.33	Sep 15, 2046	3.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	590.00	0.00	8.38	Feb 01, 2038	5.95
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	589.79	0.00	12.36	Nov 16, 2045	4.38
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	589.70	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	589.57	0.00	10.69	Apr 15, 2040	3.30
META	META PLATFORMS INC	Communications	Fixed Income	589.38	0.00	7.64	Nov 15, 2035	4.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	589.15	0.00	13.12	Apr 15, 2053	5.15
4401	ADEKA CORP	Materials	Equity	588.98	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	588.98	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	588.98	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	588.93	0.00	12.55	Mar 01, 2048	4.55
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	588.93	0.00	13.45	May 15, 2052	5.13
237690	ST PHARM LTD	Health Care	Equity	588.84	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	588.84	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	588.84	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	588.72	0.00	15.50	Nov 02, 2051	2.75
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	588.70	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	588.50	0.00	15.50	Jun 15, 2052	2.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	588.50	0.00	11.31	Nov 15, 2043	4.88
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	587.73	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	587.73	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	587.73	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	587.71	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	587.22	0.00	8.45	Mar 01, 2038	6.30
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	587.16	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	587.16	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	587.16	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	586.60	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	586.47	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	586.47	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	586.15	0.00	11.50	Jun 24, 2040	2.35
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	586.04	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	585.94	0.00	14.90	Feb 15, 2064	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	585.94	0.00	12.88	Oct 01, 2054	5.90
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	585.72	0.00	13.24	Jun 01, 2054	6.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	585.51	0.00	9.93	Aug 17, 2040	5.10
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	585.22	0.00	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	584.23	0.00	13.22	Oct 11, 2054	5.60
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	584.23	0.00	10.38	May 27, 2041	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	584.23	0.00	9.72	Feb 01, 2041	5.95
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	583.96	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	583.89	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	583.80	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	583.80	0.00	12.01	Jun 15, 2045	4.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	583.80	0.00	13.23	Jan 15, 2054	5.35
RCAT	RED CAT HOLDINGS INC	Industrials	Equity	583.73	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	583.37	0.00	8.93	Jan 25, 2039	5.48
HYPE3	HYPERMARCAS SA	Health Care	Equity	583.25	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	583.16	0.00	13.31	May 15, 2049	4.13
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	583.16	0.00	12.29	Mar 01, 2045	3.80
NI	NISOURCE INC	Natural Gas	Fixed Income	583.16	0.00	11.19	Feb 15, 2044	4.80
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	582.97	0.00	1.76	Nov 15, 2027	4.13
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	582.90	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	582.70	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	582.30	0.00	11.73	Mar 04, 2046	5.38
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	582.13	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	581.99	0.00	5.63	Jul 31, 2032	4.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	581.57	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	581.45	0.00	13.67	Jul 01, 2054	5.55
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	581.45	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	581.45	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	581.45	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	581.45	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	581.23	0.00	12.48	Apr 28, 2045	4.10
MAN	MANPOWER INC	Industrials	Equity	580.92	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	580.81	0.00	11.88	Oct 01, 2046	4.90
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	580.59	0.00	7.68	Jan 29, 2036	4.90
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	580.45	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	580.16	0.00	10.02	Nov 01, 2040	5.13
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	579.95	0.00	10.11	Jan 15, 2042	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	579.95	0.00	13.88	Mar 15, 2055	4.67
SDGR	SCHRODINGER INC	Health Care	Equity	579.91	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	579.89	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	579.89	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	579.75	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	579.74	0.00	9.10	Sep 15, 2037	3.60
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	579.52	0.00	10.95	Mar 15, 2044	5.38
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	579.42	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	579.31	0.00	13.56	Aug 15, 2063	6.71
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	578.94	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	578.77	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	578.67	0.00	8.42	Apr 01, 2038	6.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	578.45	0.00	15.04	Feb 04, 2061	4.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	578.45	0.00	8.62	May 15, 2038	6.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	578.45	0.00	11.38	Nov 02, 2042	4.15
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	578.24	0.00	10.61	Nov 01, 2046	7.40
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	578.21	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	578.03	0.00	11.41	Mar 01, 2043	3.95
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	577.68	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	577.60	0.00	13.24	May 21, 2054	5.80
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	577.17	0.00	13.49	Mar 15, 2056	5.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	576.96	0.00	13.11	Mar 03, 2047	3.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	576.96	0.00	11.57	Feb 15, 2046	5.05
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	576.96	0.00	13.71	May 15, 2055	5.65
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	576.96	0.00	14.85	Feb 10, 2051	2.80
XNCR	XENCOR INC	Health Care	Equity	576.76	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	576.53	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	576.53	0.00	13.35	Dec 15, 2048	4.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	576.53	0.00	13.38	Sep 15, 2054	5.85
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	576.31	0.00	12.34	Apr 15, 2045	3.85
CYIENT	CYIENT LTD	Information Technology	Equity	575.98	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	575.98	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	575.98	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	575.89	0.00	14.71	Nov 15, 2063	5.90
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	575.67	0.00	13.27	Feb 26, 2055	4.63
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	575.44	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	575.42	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	575.11	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	574.39	0.00	11.99	Jun 01, 2044	4.13
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	574.39	0.00	13.25	Mar 15, 2054	5.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	574.39	0.00	13.37	Aug 01, 2048	3.65
NOV	NOV INC	Energy	Fixed Income	574.39	0.00	11.32	Dec 01, 2042	3.95
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	574.39	0.00	13.11	Jun 26, 2048	4.50
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	574.30	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	574.18	0.00	13.25	Jul 27, 2052	4.90
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	574.18	0.00	13.61	Apr 03, 2055	5.85
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	573.91	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	573.91	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	573.75	0.00	11.43	Jul 29, 2045	4.90
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	573.74	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	573.53	0.00	8.23	May 15, 2037	6.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	573.28	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	573.21	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	573.18	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	573.18	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	573.18	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	573.11	0.00	14.76	Mar 15, 2065	5.80
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	573.11	0.00	8.65	Jan 10, 2039	6.88
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	572.89	0.00	13.52	Mar 01, 2055	5.63
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	572.89	0.00	10.89	Apr 01, 2044	5.30
AMS	AMS-OSRAM AG	Information Technology	Equity	572.66	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	572.62	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	572.62	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	572.62	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	572.25	0.00	13.08	Apr 01, 2048	4.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	572.06	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	572.06	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	571.61	0.00	12.70	Jan 13, 2055	6.38
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	571.50	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	571.40	0.00	7.92	Sep 30, 2036	5.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	571.40	0.00	11.82	Mar 16, 2047	5.50
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	570.94	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	570.94	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	570.75	0.00	8.20	Jun 15, 2037	6.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	570.54	0.00	11.53	Jul 16, 2044	4.50
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	570.42	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	570.33	0.00	12.09	Mar 15, 2046	4.63
SITC	SITE CENTERS CORP	Real Estate	Equity	570.02	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	569.90	0.00	13.23	Mar 15, 2052	4.55
3900	GREENTOWN CHINA LTD	Real Estate	Equity	569.82	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	569.69	0.00	10.82	Mar 20, 2042	4.50
HES	HESS CORP	Energy	Fixed Income	569.47	0.00	11.77	Apr 01, 2047	5.80
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	569.47	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	569.27	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	569.04	0.00	10.95	Feb 22, 2044	5.50
CRM	SALESFORCE INC	Technology	Fixed Income	569.04	0.00	16.38	Jul 15, 2061	3.05
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	569.04	0.00	10.18	Nov 15, 2040	4.88
HAS	HAYS PLC	Industrials	Equity	568.89	0.00	0.00	nan	0.00
RSG	RESOLUTE MINING LTD	Materials	Equity	568.89	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	568.89	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	568.89	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	568.89	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	568.83	0.00	13.98	Aug 15, 2052	4.05
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	568.83	0.00	3.90	Feb 15, 2030	1.50
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	568.71	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	568.71	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	568.62	0.00	14.07	Apr 15, 2050	3.75
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	568.62	0.00	13.76	Aug 19, 2049	3.60
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	568.62	0.00	11.29	Jun 15, 2046	5.25
LPG	DORIAN LPG LTD	Energy	Equity	568.47	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	568.40	0.00	12.07	Jun 15, 2045	4.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	568.40	0.00	14.77	Oct 15, 2049	2.88
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	567.81	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	567.63	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	567.63	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	567.59	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	567.55	0.00	13.75	Feb 22, 2052	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	567.55	0.00	12.94	Jun 15, 2047	4.13
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	567.55	0.00	11.16	Nov 15, 2043	5.15
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	567.33	0.00	12.33	Aug 15, 2052	5.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	567.33	0.00	13.90	Dec 04, 2055	5.55
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	567.05	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	566.91	0.00	11.35	Oct 15, 2042	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	566.69	0.00	12.86	May 01, 2050	4.20
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	566.48	0.00	15.67	Sep 30, 2059	3.63
VITL	VITAL FARMS INC	Consumer Staples	Equity	566.48	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	566.47	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	566.47	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	566.32	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	566.26	0.00	9.79	Jun 01, 2041	6.05
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	566.05	0.00	11.13	May 15, 2042	4.40
INARI	INARI AMERTRON	Information Technology	Equity	565.35	0.00	0.00	nan	0.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	565.19	0.00	7.72	Apr 01, 2037	7.63
CLVT	CLARIVATE PLC	Industrials	Equity	565.15	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	565.15	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	564.98	0.00	10.32	Sep 01, 2040	4.50
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	564.98	0.00	9.79	Jan 30, 2044	6.95
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	564.79	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	564.55	0.00	12.30	Mar 01, 2049	4.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	564.55	0.00	13.59	May 15, 2052	4.63
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	564.13	0.00	11.84	Apr 21, 2045	4.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	564.13	0.00	13.35	Jan 15, 2056	6.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	564.13	0.00	12.52	Jun 01, 2045	3.75
RDWR	RADWARE LTD	Information Technology	Equity	563.87	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	563.87	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	563.87	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	563.67	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	563.48	0.00	12.12	Apr 15, 2046	4.45
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	563.48	0.00	13.49	Mar 15, 2049	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	563.27	0.00	11.63	Sep 01, 2044	4.55
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	562.84	0.00	14.18	Jun 01, 2054	5.25
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	562.63	0.00	14.35	Apr 22, 2052	4.50
FORN	FORBO HOLDING AG	Industrials	Equity	562.61	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	562.61	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	562.61	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	562.61	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	562.55	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	562.52	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	562.20	0.00	8.56	Sep 15, 2038	6.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	561.99	0.00	11.67	Aug 15, 2045	5.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	561.99	0.00	16.62	Jul 01, 2111	5.60
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	561.77	0.00	13.84	May 20, 2052	4.50
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	561.77	0.00	15.80	Jan 12, 2062	3.75
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	561.76	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	561.44	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	561.44	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	560.84	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	560.32	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	560.10	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	560.10	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	560.06	0.00	10.44	Oct 15, 2041	5.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	559.85	0.00	13.48	Jun 01, 2053	5.40
CNH	CNH CASH	Cash and/or Derivatives	Cash	559.76	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	559.20	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	558.94	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	558.84	0.00	0.00	nan	0.00
ALMS	ALUMIS INC	Health Care	Equity	558.69	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	558.64	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	558.08	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	558.02	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	558.02	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	557.59	0.00	0.00	nan	0.00
AREIT	AREIT INC	Real Estate	Equity	557.52	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	557.52	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	557.50	0.00	12.08	Mar 01, 2048	5.20
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	557.20	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	557.03	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	556.85	0.00	13.10	Mar 01, 2048	3.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	556.85	0.00	12.65	Apr 15, 2049	5.01
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	556.64	0.00	7.14	Sep 30, 2040	2.94
KMI	KINDER MORGAN INC	Energy	Fixed Income	556.64	0.00	13.87	Feb 15, 2051	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	556.64	0.00	12.20	May 15, 2045	4.15
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	556.40	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	556.40	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	556.40	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	556.40	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	556.33	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	556.33	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	556.03	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	556.00	0.00	9.12	Apr 01, 2039	6.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	555.84	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	555.79	0.00	13.19	Mar 15, 2049	4.13
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	555.79	0.00	9.18	Oct 01, 2039	6.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	555.79	0.00	12.88	Mar 01, 2048	4.20
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	555.57	0.00	13.58	Dec 01, 2054	5.70
CSX	CSX CORP	Transportation	Fixed Income	555.36	0.00	13.96	Nov 15, 2052	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	555.36	0.00	12.99	Aug 15, 2052	5.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	555.14	0.00	17.85	Sep 01, 2060	2.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	555.14	0.00	11.38	Mar 04, 2043	4.13
5471	DAIDO STEEL LTD	Materials	Equity	555.07	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	554.93	0.00	15.33	Sep 15, 2051	2.75
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	554.93	0.00	13.17	Sep 15, 2052	5.40
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	554.73	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	554.73	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	554.73	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	554.72	0.00	11.65	May 15, 2044	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	554.50	0.00	14.16	Dec 01, 2054	4.63
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	554.17	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	553.86	0.00	11.20	Mar 15, 2043	4.45
SRAIL	STADLER RAIL AG	Industrials	Equity	553.82	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	553.61	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	553.22	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	553.22	0.00	13.09	Mar 15, 2048	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	553.22	0.00	8.74	Jan 15, 2039	6.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	553.22	0.00	12.85	Nov 15, 2047	4.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	553.05	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	553.05	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	553.01	0.00	14.65	Mar 15, 2051	3.13
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	553.01	0.00	10.54	Nov 15, 2039	3.25
9934	INABA DENKISANGYO LTD	Industrials	Equity	552.56	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	552.55	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	552.49	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	552.49	0.00	0.00	nan	0.00
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	552.49	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	551.93	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	551.89	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	551.72	0.00	11.57	Feb 01, 2045	4.70
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	551.37	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	551.37	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	551.31	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	551.29	0.00	10.88	Mar 22, 2043	5.10
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	551.29	0.00	13.10	Jul 15, 2049	4.25
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	551.08	0.00	8.24	May 15, 2037	5.95
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	550.81	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	550.81	0.00	0.00	nan	0.00
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	550.81	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	550.73	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	550.65	0.00	15.61	Sep 01, 2053	2.77
MFA	MFA FINANCIAL INC	Financials	Equity	550.56	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	550.44	0.00	9.52	Jan 15, 2040	5.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	550.44	0.00	12.44	Oct 01, 2054	6.18
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	549.69	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	549.69	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	549.69	0.00	0.00	nan	0.00
MET	METLIFE INC 144A	Insurance	Fixed Income	549.58	0.00	13.14	Apr 08, 2068	9.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	549.37	0.00	10.22	Aug 15, 2043	6.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	549.37	0.00	9.10	Jul 01, 2039	6.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	549.37	0.00	13.41	Apr 01, 2055	5.80
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	549.16	0.00	13.57	Jul 07, 2055	5.90
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	549.13	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	548.90	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	548.80	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	548.80	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	548.74	0.00	0.00	nan	0.00
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	548.73	0.00	12.45	May 15, 2055	6.79
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	548.57	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	548.57	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	548.30	0.00	7.98	Aug 15, 2037	6.95
601009	BANK OF NANJING LTD A	Financials	Equity	548.02	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	547.83	0.00	1.85	Dec 20, 2028	3.42
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	547.66	0.00	10.44	Jul 15, 2043	5.25
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	547.54	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	547.46	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	547.46	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	547.45	0.00	13.77	May 15, 2053	4.95
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	547.23	0.00	14.43	Apr 28, 2050	3.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	547.23	0.00	15.09	Nov 15, 2051	2.95
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	547.02	0.00	13.23	Mar 16, 2052	4.75
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	547.02	0.00	8.88	Jan 15, 2040	6.85
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	547.02	0.00	11.76	May 07, 2044	4.85
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	546.90	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	546.59	0.00	13.64	Feb 24, 2055	5.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	546.59	0.00	11.99	Sep 22, 2041	2.50
DLX	DELUXE CORP	Industrials	Equity	546.58	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	546.34	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	546.34	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	546.34	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	546.16	0.00	12.98	Sep 12, 2054	5.70
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	546.08	0.00	5.91	Oct 31, 2032	3.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	545.95	0.00	14.32	May 20, 2051	3.50
WELCORP	WELSPUN CORP LTD	Materials	Equity	545.78	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	545.73	0.00	10.71	Dec 15, 2042	4.70
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	545.31	0.00	10.61	Mar 30, 2043	5.63
SO	GEORGIA POWER CO	Electric	Fixed Income	545.31	0.00	11.30	Mar 15, 2043	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	545.09	0.00	9.59	Dec 01, 2039	5.50
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	545.03	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	544.92	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	544.45	0.00	10.85	Nov 15, 2041	4.38
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	544.10	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	544.10	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	543.93	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	543.77	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	543.54	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	543.54	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	543.17	0.00	12.64	Oct 01, 2054	5.80
CDNA	CAREDX INC	Health Care	Equity	543.10	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	542.98	0.00	0.00	nan	0.00
MMM	3M CO	Capital Goods	Fixed Income	542.53	0.00	13.84	Apr 15, 2050	3.70
7906	YONEX LTD	Consumer Discretionary	Equity	542.52	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	542.52	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	542.52	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	542.19	0.00	3.12	May 31, 2029	4.50
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	541.94	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	541.86	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	541.86	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	541.49	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	541.44	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	541.26	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	541.03	0.00	9.30	Oct 15, 2039	5.95
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	541.03	0.00	8.59	Jan 15, 2039	7.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	540.94	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	540.82	0.00	8.49	Jun 15, 2038	7.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	540.60	0.00	9.26	Oct 15, 2039	6.13
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	540.19	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	540.19	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	540.00	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	540.00	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	539.75	0.00	15.41	Nov 15, 2079	5.45
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	539.75	0.00	15.09	Aug 14, 2050	2.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	539.32	0.00	14.94	Feb 06, 2057	4.50
SFL	SFL LTD	Energy	Equity	539.29	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	539.07	0.00	0.00	nan	0.00
MIAX	MIAMI INTERNATIONAL HOLDINGS INC	Financials	Equity	538.62	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	538.51	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	538.25	0.00	11.46	Aug 15, 2044	4.65
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	538.04	0.00	8.11	Oct 15, 2037	6.85
4979	LUXNET CORP	Information Technology	Equity	537.95	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	537.82	0.00	12.54	Feb 15, 2054	6.75
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	537.61	0.00	13.59	Apr 01, 2050	4.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	537.61	0.00	13.50	Jun 30, 2050	4.00
NOS	NOS SGPS SA	Communication	Equity	537.49	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	537.39	0.00	13.53	Sep 15, 2055	5.60
PNTG	PENNANT GROUP INC	Health Care	Equity	537.30	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	537.18	0.00	12.42	Nov 21, 2053	6.88
V	VISA INC	Technology	Fixed Income	537.18	0.00	11.09	Apr 15, 2040	2.70
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	536.24	0.00	0.00	nan	0.00
BLSH	BULLISH	Financials	Equity	536.23	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	535.15	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	535.15	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	534.64	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	534.61	0.00	10.32	Jul 15, 2046	8.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	534.61	0.00	13.46	Mar 15, 2054	5.45
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	534.59	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	533.76	0.00	12.97	Apr 10, 2047	3.95
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	533.76	0.00	12.33	Jan 15, 2051	4.75
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	533.73	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	533.73	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	533.55	0.00	11.31	Jul 15, 2044	4.40
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	533.55	0.00	6.03	Dec 15, 2067	7.88
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	533.48	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	533.48	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	532.92	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	532.69	0.00	15.13	Nov 26, 2051	3.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	532.49	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	532.36	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	532.36	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	531.80	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	531.80	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	531.80	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	531.62	0.00	10.95	Aug 09, 2042	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	531.62	0.00	9.58	Mar 01, 2041	6.38
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	531.41	0.00	13.52	Jan 25, 2050	3.80
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	531.41	0.00	14.03	Jul 15, 2064	4.70
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	531.24	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	531.24	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	531.21	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	531.16	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	530.98	0.00	14.00	Jun 01, 2053	4.55
OKE	ONEOK INC	Energy	Fixed Income	530.98	0.00	12.26	Feb 01, 2049	4.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	530.55	0.00	14.45	May 15, 2050	3.13
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	530.12	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	530.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	529.70	0.00	13.29	Mar 13, 2052	3.48
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	529.70	0.00	8.41	Nov 15, 2037	6.38
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	529.56	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	529.56	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	529.56	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	529.48	0.00	10.61	Oct 15, 2045	7.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	529.05	0.00	12.13	Dec 01, 2045	4.50
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	528.84	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	528.84	0.00	10.83	Apr 01, 2046	6.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	528.41	0.00	14.70	Jun 01, 2051	3.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	528.40	0.00	15.81	Aug 15, 2052	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	528.20	0.00	13.32	Dec 01, 2047	3.70
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	528.20	0.00	10.83	Jan 15, 2044	5.63
3865	HOKUETSU CORP	Materials	Equity	527.45	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	527.13	0.00	12.86	Sep 15, 2053	6.10
POMO4	MARCOPOLO PREF SA	Industrials	Equity	526.77	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	526.77	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	526.77	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	526.49	0.00	12.90	Nov 01, 2046	3.80
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	526.49	0.00	9.87	Feb 14, 2042	5.75
T	AT&T INC	Communications	Fixed Income	526.27	0.00	8.48	Aug 15, 2037	4.90
BRAV3	BRAVA ENERGIA SA	Energy	Equity	526.21	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	526.19	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	526.19	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	525.85	0.00	8.70	Jun 15, 2038	5.80
SEB	SEABOARD CORP	Consumer Staples	Equity	525.72	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	525.69	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	525.65	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	525.63	0.00	7.97	Jan 15, 2037	5.55
AEP	AEP TEXAS INC	Electric	Fixed Income	525.42	0.00	13.24	Oct 15, 2055	5.85
BA	BOEING CO	Capital Goods	Fixed Income	525.42	0.00	13.21	Nov 01, 2048	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	525.21	0.00	9.47	Sep 01, 2040	6.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	524.99	0.00	15.64	Nov 15, 2060	3.60
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	524.93	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	524.78	0.00	8.38	Jul 01, 2038	7.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	524.78	0.00	12.90	Sep 15, 2055	6.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	524.14	0.00	11.67	Jan 25, 2049	6.25
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	523.92	0.00	11.51	Jun 15, 2045	5.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	523.68	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	523.53	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	523.49	0.00	8.95	Oct 15, 2039	7.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	523.49	0.00	11.44	Nov 04, 2044	4.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	523.49	0.00	12.42	Feb 12, 2045	3.75
000063	ZTE CORP A	Information Technology	Equity	522.85	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	522.85	0.00	12.44	Aug 15, 2046	4.00
NI	NISOURCE INC	Natural Gas	Fixed Income	522.64	0.00	13.07	Mar 30, 2048	3.95
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	522.43	0.00	13.01	Mar 05, 2054	5.90
2175	SMS LTD	Industrials	Equity	522.42	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	522.21	0.00	13.67	Dec 01, 2054	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	521.36	0.00	9.86	Mar 25, 2040	4.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	521.36	0.00	8.23	Mar 05, 2037	5.55
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	521.17	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	521.17	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	521.17	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	521.17	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	521.14	0.00	14.60	Jun 15, 2050	3.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	521.14	0.00	13.65	Apr 01, 2050	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	521.14	0.00	13.31	Apr 01, 2053	5.35
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	520.78	0.00	3.05	Mar 31, 2029	2.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	520.71	0.00	14.43	Nov 01, 2064	5.85
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	520.71	0.00	11.01	Jun 01, 2043	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	520.71	0.00	11.50	Aug 12, 2041	2.80
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	520.71	0.00	10.61	Feb 15, 2040	3.11
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	520.50	0.00	10.07	Apr 28, 2041	5.95
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	520.46	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	520.06	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	519.50	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	519.50	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	519.00	0.00	12.88	Dec 01, 2053	5.88
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	518.94	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	518.66	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	518.66	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	518.66	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	518.66	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	518.58	0.00	11.74	Jun 22, 2047	4.70
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	518.58	0.00	9.81	Apr 01, 2039	3.88
PSX	PHILLIPS 66	Energy	Fixed Income	518.58	0.00	14.50	Mar 15, 2052	3.30
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	518.38	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	518.36	0.00	10.82	Mar 15, 2042	4.38
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	518.15	0.00	13.04	Jan 21, 2050	4.17
AMRC	AMERESCO INC CLASS A	Industrials	Equity	518.06	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	518.06	0.00	0.00	nan	0.00
CENER	CENERGY HOLDINGS SA	Industrials	Equity	517.82	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	517.51	0.00	13.90	Nov 01, 2064	5.85
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	517.51	0.00	13.65	Jun 14, 2049	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	516.87	0.00	12.76	Jun 15, 2046	3.85
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	516.87	0.00	9.07	Nov 15, 2038	5.32
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	516.70	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	516.70	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	516.40	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	516.24	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	516.22	0.00	12.10	Mar 15, 2054	6.75
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	516.14	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	516.14	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	516.01	0.00	14.22	Aug 01, 2051	3.40
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	516.01	0.00	13.64	Feb 08, 2054	5.15
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	515.80	0.00	12.68	Mar 15, 2048	4.27
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	515.80	0.00	10.12	Mar 01, 2041	5.05
BRKHEC	PACIFICORP	Electric	Fixed Income	515.37	0.00	8.25	Oct 15, 2037	6.25
IRE	IRESS LTD	Information Technology	Equity	514.89	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	514.89	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	514.46	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	514.41	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	513.87	0.00	11.51	Mar 15, 2044	4.45
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	513.66	0.00	12.00	Oct 15, 2044	4.13
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	513.66	0.00	11.85	Jun 15, 2047	5.40
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	513.63	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	513.63	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	513.63	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	513.23	0.00	13.16	Oct 15, 2047	3.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	513.02	0.00	13.04	Nov 15, 2052	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	513.02	0.00	15.07	Mar 15, 2052	3.03
601111	AIR CHINA LTD A	Industrials	Equity	512.79	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	512.79	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	512.58	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	512.38	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	512.38	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	512.38	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	512.37	0.00	13.43	Apr 03, 2054	5.42
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	512.23	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	512.16	0.00	12.45	Apr 14, 2052	6.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	511.95	0.00	11.68	Dec 05, 2043	4.50
2838	UNION BANK OF TAIWAN	Financials	Equity	511.67	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	511.52	0.00	13.39	Dec 01, 2047	3.70
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	511.31	0.00	8.42	Nov 30, 2037	6.35
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	511.12	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	511.11	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	511.11	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	511.09	0.00	13.52	Jan 15, 2048	3.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	510.88	0.00	14.04	Mar 19, 2050	3.63
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	510.55	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	510.45	0.00	13.56	Jun 15, 2054	5.55
T	AT&T INC	Communications	Fixed Income	510.24	0.00	11.67	Mar 01, 2047	5.45
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	509.95	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	509.86	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	509.43	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	508.74	0.00	14.81	Sep 15, 2050	3.00
NI	NISOURCE INC	Natural Gas	Fixed Income	508.74	0.00	9.94	Jun 15, 2041	5.95
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	508.61	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	508.61	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	508.61	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	508.31	0.00	14.21	Jun 30, 2050	3.63
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	508.28	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	508.10	0.00	12.63	Mar 16, 2052	5.65
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	508.09	0.00	6.23	Jan 23, 2035	5.47
TBOND	TREASURY BOND	Treasuries	Fixed Income	508.01	0.00	15.51	May 15, 2053	3.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	507.67	0.00	14.11	Aug 15, 2049	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	507.67	0.00	15.16	Sep 01, 2051	2.82
UPB	UPSTREAM BIO INC	Health Care	Equity	507.28	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	507.24	0.00	14.14	Mar 15, 2052	3.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	507.24	0.00	10.03	Sep 01, 2040	4.50
005290	DONGJIN SEMICHEM LTD	Materials	Equity	507.19	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	507.19	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	506.95	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	506.78	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	506.63	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	506.63	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	506.60	0.00	13.95	Oct 01, 2049	3.45
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	506.39	0.00	8.24	May 11, 2037	6.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	506.39	0.00	15.90	May 15, 2050	2.25
OMER	OMEROS CORP	Health Care	Equity	506.12	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	506.08	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	505.96	0.00	15.13	Jun 25, 2064	5.40
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	505.79	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	505.75	0.00	14.58	Apr 29, 2051	3.40
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	505.53	0.00	13.89	Oct 23, 2055	5.38
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	505.52	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	505.46	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	505.32	0.00	13.93	Jun 01, 2049	3.65
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	505.32	0.00	11.10	Oct 01, 2043	4.65
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	505.10	0.00	13.17	Oct 01, 2049	4.19
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	504.96	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	504.96	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	504.96	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	504.89	0.00	13.43	Apr 15, 2055	5.80
7616	COLOWIDE LTD	Consumer Discretionary	Equity	504.84	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	504.79	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	504.68	0.00	16.04	Feb 05, 2070	3.75
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	504.40	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	504.40	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	504.25	0.00	11.31	Sep 27, 2051	4.55
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	503.84	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	503.82	0.00	9.65	Oct 01, 2039	4.63
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	503.61	0.00	7.79	Sep 01, 2036	6.15
TKO	TASEKO MINES LTD	Materials	Equity	503.59	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	503.59	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	503.59	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	503.59	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	503.59	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	503.18	0.00	7.77	Nov 21, 2036	6.88
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	502.72	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	502.54	0.00	12.84	Mar 15, 2053	5.50
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	502.16	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	501.90	0.00	11.38	Feb 01, 2044	4.63
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	501.68	0.00	16.94	Dec 15, 2061	3.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	501.68	0.00	13.04	Jun 15, 2047	3.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	501.68	0.00	13.63	Nov 15, 2049	3.70
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	501.64	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	501.60	0.00	0.00	nan	0.00
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	501.60	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	501.25	0.00	12.61	Jun 15, 2047	4.50
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	501.04	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	500.61	0.00	13.97	Jun 01, 2055	5.62
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	499.98	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	499.97	0.00	8.39	Jan 15, 2038	6.05
002736	GUOSEN SECURITIES LTD A	Financials	Equity	499.92	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	499.92	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	499.82	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	499.43	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	499.37	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	499.37	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	499.37	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	499.12	0.00	11.94	Dec 15, 2045	4.80
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	499.12	0.00	13.45	Oct 02, 2050	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	499.12	0.00	7.76	Jun 01, 2036	6.05
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	498.69	0.00	12.40	Apr 02, 2050	5.28
DE	DEERE & CO	Capital Goods	Fixed Income	498.69	0.00	13.57	Jan 19, 2055	5.70
EQR	ERP OPERATING LP	Reits	Fixed Income	498.69	0.00	11.82	Jul 01, 2044	4.50
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	498.56	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	498.56	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	498.25	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	498.05	0.00	11.29	Aug 21, 2042	3.88
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	497.83	0.00	11.17	May 11, 2041	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	497.62	0.00	12.92	Mar 01, 2055	5.90
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	497.41	0.00	11.28	Oct 01, 2044	4.63
022100	POSCO DX COMPANY LTD	Information Technology	Equity	497.13	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	496.76	0.00	14.41	Jun 15, 2053	4.15
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	496.57	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	496.57	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	496.57	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	496.55	0.00	12.78	Aug 01, 2052	5.45
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	496.55	0.00	9.50	Mar 15, 2040	5.50
MSEX	MIDDLESEX WATER	Utilities	Equity	496.34	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	496.12	0.00	12.67	Dec 15, 2046	4.20
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	496.01	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	496.01	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	496.01	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	496.01	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	496.01	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	496.00	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	494.84	0.00	12.81	Mar 15, 2049	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	494.84	0.00	10.60	Aug 01, 2040	3.30
QTCOM	QT GROUP	Information Technology	Equity	494.79	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	494.68	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	494.39	0.00	14.99	Feb 15, 2054	4.25
YNS	YINSON HOLDINGS	Energy	Equity	494.33	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	494.18	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	493.77	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	493.56	0.00	11.18	Mar 15, 2042	3.76
2782	SERIA LTD	Consumer Discretionary	Equity	493.54	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	493.54	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	493.54	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	493.54	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	493.34	0.00	12.90	Jan 20, 2049	4.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	493.34	0.00	10.58	Nov 01, 2041	4.75
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	493.34	0.00	14.35	Jun 28, 2064	5.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	492.99	0.00	14.38	Feb 15, 2048	3.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	492.52	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	492.49	0.00	13.63	Mar 15, 2052	4.25
6875	MEGACHIPS CORP	Information Technology	Equity	492.28	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	492.27	0.00	8.41	Mar 09, 2037	4.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	492.27	0.00	6.98	Feb 23, 2038	6.13
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	492.10	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	492.06	0.00	13.07	Sep 01, 2047	3.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	492.06	0.00	13.32	Sep 09, 2052	5.15
CIO	CITY OFFICE REIT INC	Real Estate	Equity	491.75	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	491.63	0.00	13.01	Mar 08, 2053	5.85
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	491.55	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	491.54	0.00	0.00	nan	0.00
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	491.54	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	491.42	0.00	15.67	May 15, 2069	4.45
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	491.03	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	491.03	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	490.99	0.00	8.89	Mar 15, 2039	6.05
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	490.98	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	490.98	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	490.78	0.00	12.53	Mar 15, 2046	3.88
HUM	HUMANA INC	Insurance	Fixed Income	489.92	0.00	11.28	Oct 01, 2044	4.95
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	489.92	0.00	9.90	Sep 17, 2044	5.88
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	489.92	0.00	13.82	Sep 02, 2050	3.55
SPP	SPAR GROUP LTD	Consumer Staples	Equity	489.86	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	489.86	0.00	0.00	nan	0.00
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	489.77	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	489.28	0.00	10.02	Jan 14, 2042	6.10
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	488.74	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	488.74	0.00	0.00	nan	0.00
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	488.54	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	488.42	0.00	7.65	Oct 01, 2036	6.65
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	488.38	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	488.00	0.00	14.37	Nov 18, 2049	3.25
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	488.00	0.00	12.13	Oct 15, 2046	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	487.57	0.00	13.35	Mar 15, 2053	5.40
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	487.57	0.00	10.11	Jun 01, 2042	4.95
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	487.57	0.00	10.24	Jun 12, 2042	6.35
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	487.26	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	487.26	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	487.26	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	487.14	0.00	13.06	Sep 13, 2054	5.75
DVN	DEVON ENERGY CORP	Energy	Fixed Income	487.14	0.00	10.62	May 15, 2042	4.75
ORAFP	ORANGE SA	Communications	Fixed Income	487.14	0.00	10.21	Jan 13, 2042	5.38
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	487.06	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	487.06	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	487.06	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	486.71	0.00	9.31	Jan 15, 2040	6.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	486.71	0.00	9.29	Jun 15, 2040	7.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	486.71	0.00	13.67	Jul 15, 2050	3.80
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	486.50	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	486.50	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	486.00	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	486.00	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	486.00	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	485.39	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	484.79	0.00	7.49	Feb 15, 2036	6.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	484.75	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	484.75	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	484.56	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	484.36	0.00	13.52	Jun 01, 2054	5.65
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	484.27	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	483.93	0.00	13.98	Feb 28, 2052	3.90
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	483.90	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	483.71	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	483.51	0.00	11.34	Jul 16, 2040	2.38
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	483.51	0.00	15.11	Aug 15, 2061	3.38
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	483.15	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	483.15	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	483.08	0.00	10.03	Apr 15, 2041	5.50
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	483.08	0.00	10.05	Sep 01, 2040	4.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	482.86	0.00	13.62	Sep 15, 2049	3.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	482.44	0.00	9.20	Mar 15, 2040	6.20
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	482.41	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	482.24	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	482.24	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	482.03	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	482.03	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	482.01	0.00	13.11	Mar 01, 2048	3.90
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	481.79	0.00	9.73	May 27, 2041	6.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	481.58	0.00	11.05	Jul 15, 2042	4.00
3019	ASIA OPTICAL INC	Information Technology	Equity	481.47	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	481.47	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	481.24	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	480.98	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	480.94	0.00	15.06	Jun 01, 2065	5.10
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	480.91	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	480.73	0.00	13.46	Apr 01, 2051	3.63
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	480.35	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	479.87	0.00	14.33	Oct 15, 2051	3.50
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	479.79	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	479.73	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	479.73	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	479.59	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	479.59	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	479.23	0.00	11.67	Nov 13, 2040	2.35
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	479.23	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	479.23	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	479.23	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	478.80	0.00	14.96	Jan 15, 2052	3.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	478.67	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	478.67	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	478.67	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	478.67	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	478.67	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	478.67	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	478.67	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	478.47	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	478.37	0.00	12.75	Feb 01, 2048	4.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	478.16	0.00	12.53	Feb 15, 2048	4.30
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	478.13	0.00	3.54	Nov 21, 2029	3.20
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	478.12	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	478.12	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	477.56	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	477.56	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	477.56	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	477.52	0.00	10.64	Mar 15, 2042	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	477.30	0.00	13.55	Jul 05, 2054	5.65
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	477.26	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	477.21	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	477.21	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	477.21	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	477.21	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	477.21	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	477.00	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	477.00	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	476.66	0.00	13.96	Mar 01, 2050	3.40
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	476.45	0.00	12.89	Aug 03, 2050	4.03
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	476.44	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	476.44	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	476.44	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	476.44	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	476.44	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	476.44	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	476.23	0.00	12.87	Dec 01, 2047	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	476.23	0.00	11.31	May 20, 2041	3.20
8242	H2O RETAILING CORP	Consumer Staples	Equity	475.96	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	475.94	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	475.88	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	475.78	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	475.59	0.00	11.69	Aug 15, 2047	4.60
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	475.17	0.00	12.59	Nov 01, 2046	4.20
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	475.17	0.00	11.34	Oct 31, 2046	5.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	474.95	0.00	14.70	Jan 30, 2052	3.20
PGEN	PRECIGEN INC	Health Care	Equity	474.94	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	474.76	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	474.70	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	474.70	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	474.52	0.00	11.68	Aug 15, 2045	4.60
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	474.52	0.00	7.56	May 01, 2036	6.45
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	474.52	0.00	13.08	Apr 15, 2052	4.95
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	474.45	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	474.31	0.00	12.36	Sep 26, 2048	5.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	474.11	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	474.10	0.00	12.69	Aug 15, 2048	4.35
OKE	ONEOK INC	Energy	Fixed Income	474.10	0.00	8.00	May 01, 2037	6.40
DIS	WALT DISNEY CO	Communications	Fixed Income	473.88	0.00	9.72	Feb 15, 2041	6.15
2637	WISDOM MARINE LINES LTD	Industrials	Equity	473.64	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	473.64	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	473.45	0.00	10.76	Nov 15, 2043	5.63
SPB	SUPERIOR PLUS CORP	Utilities	Equity	473.45	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	472.96	0.00	5.22	Dec 31, 2031	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	472.81	0.00	14.02	Apr 01, 2051	3.75
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	472.52	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	472.52	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	472.19	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	472.19	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	472.17	0.00	13.14	Mar 15, 2049	4.25
T	AT&T INC	Communications	Fixed Income	471.96	0.00	10.02	Aug 15, 2041	5.55
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	471.96	0.00	14.47	Mar 15, 2052	3.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	471.96	0.00	10.21	Feb 15, 2042	5.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	471.96	0.00	8.39	Dec 01, 2037	6.63
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	471.96	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	471.96	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	471.53	0.00	13.11	Mar 01, 2048	3.63
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	471.41	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	471.41	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	471.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	470.88	0.00	5.34	Jul 22, 2033	5.01
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	470.67	0.00	13.78	Oct 24, 2051	2.83
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	470.67	0.00	14.09	Apr 15, 2050	3.45
MMM	3M CO	Capital Goods	Fixed Income	470.67	0.00	14.07	Aug 26, 2049	3.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	470.29	0.00	5.88	Apr 25, 2034	5.29
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	470.29	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	470.29	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	470.25	0.00	13.48	Nov 15, 2054	5.75
MPLX	MPLX LP	Energy	Fixed Income	470.03	0.00	12.64	Mar 01, 2053	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	470.03	0.00	13.61	Mar 01, 2055	5.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	470.03	0.00	8.05	Dec 15, 2036	5.95
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	469.81	0.00	7.07	Mar 01, 2035	5.20
ALH	ALLIANCE LAUNDRY HOLDINGS INC	Industrials	Equity	469.80	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	469.73	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	469.61	0.00	8.26	May 15, 2037	5.95
INOXWIND	INOX WIND LTD	Industrials	Equity	469.17	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	468.75	0.00	13.40	Apr 15, 2054	5.55
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	468.61	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	468.54	0.00	10.17	Oct 15, 2040	4.88
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	468.54	0.00	13.18	Dec 01, 2047	3.75
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	468.42	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	468.11	0.00	15.12	Mar 15, 2052	3.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	467.49	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	467.49	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	467.47	0.00	13.20	Feb 12, 2054	5.62
3097	MONOGATARI CORP	Consumer Discretionary	Equity	467.17	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	467.03	0.00	4.07	Jul 31, 2030	4.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	466.98	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	466.93	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	466.40	0.00	13.44	Apr 01, 2049	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	466.40	0.00	13.07	Nov 01, 2047	3.94
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	466.37	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	466.37	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	466.34	0.00	1.96	Mar 25, 2028	4.30
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	465.99	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	465.97	0.00	15.00	Jan 15, 2052	2.95
ICAD	ICADE REIT SA	Real Estate	Equity	465.91	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	465.91	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	465.81	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	465.76	0.00	13.13	May 15, 2054	5.63
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	465.66	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	465.33	0.00	10.91	Mar 04, 2044	5.40
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	464.99	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	464.90	0.00	10.54	Aug 15, 2042	5.00
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	464.90	0.00	15.18	Jul 15, 2097	7.20
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	464.69	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	464.69	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	464.66	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	464.66	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	464.47	0.00	12.79	Jan 15, 2049	4.30
CLB	CORE LABORATORIES INC	Energy	Equity	464.33	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	464.16	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	464.14	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	463.62	0.00	9.46	Feb 01, 2041	6.13
BRKHEC	PACIFICORP	Electric	Fixed Income	463.62	0.00	8.12	Apr 01, 2037	5.75
5904	POYA LTD	Consumer Discretionary	Equity	463.58	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	463.58	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	463.58	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	463.40	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	463.40	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	463.19	0.00	14.64	Sep 15, 2051	3.30
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	463.00	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	462.98	0.00	7.78	Aug 15, 2036	6.05
EXC	EXELON CORPORATION	Electric	Fixed Income	462.98	0.00	13.01	Apr 15, 2050	4.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	462.76	0.00	13.36	Dec 01, 2047	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	462.76	0.00	8.08	Dec 01, 2036	5.70
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	462.63	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	462.55	0.00	11.39	Nov 08, 2043	4.80
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	462.46	0.00	0.00	nan	0.00
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	462.33	0.00	11.40	May 05, 2045	5.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	462.33	0.00	11.42	Jun 15, 2044	4.70
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	462.14	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	461.91	0.00	16.05	Apr 22, 2061	3.94
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	461.90	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	461.90	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	461.90	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	461.90	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	461.34	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	461.34	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	461.34	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	461.27	0.00	16.55	Aug 15, 2062	2.65
NCAB	NCAB GROUP	Information Technology	Equity	460.89	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	460.89	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	460.84	0.00	12.88	Oct 15, 2046	3.70
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	460.84	0.00	11.33	Sep 15, 2044	4.75
BRKHEC	PACIFICORP	Electric	Fixed Income	460.84	0.00	12.67	Jan 15, 2049	4.13
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	460.78	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	460.78	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	460.78	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	460.68	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	460.41	0.00	11.58	Aug 15, 2041	2.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	460.41	0.00	12.82	Nov 15, 2052	6.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	460.41	0.00	13.07	Mar 01, 2049	4.30
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	460.22	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	460.20	0.00	12.49	Feb 15, 2050	5.15
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	460.20	0.00	12.79	Apr 15, 2047	4.13
ANAB	ANAPTYSBIO INC	Health Care	Equity	460.18	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	460.18	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	459.98	0.00	11.54	Jun 29, 2041	2.99
QNST	QUINSTREET INC	Communication	Equity	459.69	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	459.66	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	459.66	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	459.63	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	459.63	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	459.62	0.00	6.07	May 19, 2033	4.75
EXC	PECO ENERGY CO	Electric	Fixed Income	459.55	0.00	13.69	Sep 15, 2054	5.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	459.34	0.00	13.30	Mar 15, 2053	5.35
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	459.13	0.00	14.05	Dec 15, 2054	5.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	459.10	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	459.10	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	459.10	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	459.02	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	458.70	0.00	10.01	Nov 15, 2041	6.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	458.70	0.00	12.95	Dec 15, 2047	4.25
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	458.70	0.00	11.07	Dec 15, 2043	5.40
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	458.54	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	458.49	0.00	8.30	Feb 15, 2038	6.63
WELL	WELLTOWER OP LLC	Reits	Fixed Income	458.49	0.00	12.61	Sep 01, 2048	4.95
NA9	NAGARRO N	Information Technology	Equity	458.38	0.00	0.00	nan	0.00
FUBO	FUBOTV INC CLASS A	Communication	Equity	458.36	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	458.27	0.00	12.53	Jun 02, 2047	4.55
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	457.98	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	457.98	0.00	0.00	nan	0.00
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	457.98	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	457.84	0.00	13.59	Sep 30, 2054	5.40
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	457.70	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	457.63	0.00	12.80	Feb 15, 2053	6.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	457.43	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	457.42	0.00	9.69	Sep 15, 2040	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	457.37	0.00	5.49	Apr 30, 2032	4.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	457.20	0.00	14.13	Mar 24, 2052	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	457.20	0.00	13.90	Jun 01, 2052	4.50
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	457.20	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	457.12	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	457.12	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	457.11	0.00	2.40	Jun 30, 2028	1.25
AURE3	AUREN ENERGIA SA	Utilities	Equity	456.87	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	456.87	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	456.77	0.00	12.45	Feb 15, 2054	5.60
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	456.35	0.00	13.71	Jan 30, 2050	3.70
CPS	CYFROWY POLSAT SA	Communication	Equity	456.31	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	456.31	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	456.31	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	456.31	0.00	4.51	Dec 31, 2030	3.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	456.13	0.00	13.76	Jun 01, 2052	4.55
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	455.92	0.00	13.64	Mar 26, 2054	5.50
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	455.92	0.00	11.68	Apr 30, 2044	4.88
035250	KANGWON LAND INC	Consumer Discretionary	Equity	455.75	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	455.75	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	455.71	0.00	13.29	Jun 15, 2054	5.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	455.49	0.00	11.72	May 15, 2043	3.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	455.28	0.00	11.55	Sep 15, 2042	3.60
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	455.19	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	455.19	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	455.06	0.00	15.66	Jul 09, 2060	3.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	455.06	0.00	16.11	Jun 29, 2060	3.39
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	455.06	0.00	12.89	Dec 01, 2048	4.60
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	454.88	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	454.87	0.00	4.09	Jun 30, 2030	3.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	454.85	0.00	9.38	Sep 15, 2040	6.55
WMT	WALMART INC	Consumer Cyclical	Fixed Income	454.85	0.00	9.68	Apr 01, 2040	5.63
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	454.63	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	454.61	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	454.61	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	454.61	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	454.55	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	454.55	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	454.42	0.00	16.74	Sep 16, 2062	2.97
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	454.21	0.00	15.50	Oct 21, 2051	2.75
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	454.21	0.00	12.60	Oct 01, 2046	3.95
2256	ABBISKO CAYMAN LTD	Health Care	Equity	454.07	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	453.99	0.00	8.32	Dec 15, 2037	6.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	453.99	0.00	11.68	Feb 01, 2045	4.50
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	453.99	0.00	7.81	Feb 15, 2037	6.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	453.78	0.00	13.94	Feb 15, 2050	3.55
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	453.78	0.00	14.23	Nov 15, 2049	3.40
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	453.78	0.00	13.72	Oct 01, 2055	5.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	453.78	0.00	11.56	Jun 15, 2043	4.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	453.78	0.00	14.68	Jul 05, 2064	5.80
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	453.51	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	453.38	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	453.35	0.00	14.20	Apr 01, 2063	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	453.14	0.00	13.63	Nov 15, 2055	5.75
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	452.95	0.00	0.00	nan	0.00
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	452.95	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	452.89	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	452.81	0.00	4.00	May 31, 2030	3.75
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	452.71	0.00	12.63	Jul 30, 2049	4.70
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	452.56	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	452.50	0.00	11.03	Sep 01, 2042	4.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	452.50	0.00	13.24	Feb 01, 2053	5.30
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	452.39	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	452.39	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	452.28	0.00	9.68	Jan 15, 2039	3.70
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	452.22	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	452.12	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	452.10	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	452.10	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	452.07	0.00	13.11	Oct 01, 2046	3.40
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	451.86	0.00	12.42	Apr 01, 2048	4.50
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	451.86	0.00	10.13	Aug 15, 2039	3.55
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	451.83	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	451.83	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	451.83	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	451.64	0.00	12.38	Mar 01, 2046	4.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	451.64	0.00	16.24	Apr 06, 2071	3.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	451.43	0.00	11.57	May 05, 2041	2.88
UTL	UNITIL CORP	Utilities	Equity	451.06	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	451.00	0.00	9.40	Dec 01, 2039	6.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	450.84	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	450.79	0.00	14.43	Mar 01, 2052	3.70
ALNT	ALLIENT INC	Industrials	Equity	450.73	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	450.57	0.00	10.57	Jun 01, 2042	5.30
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	450.36	0.00	13.62	Jun 15, 2054	5.65
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	450.23	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	450.16	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	450.16	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	449.93	0.00	12.13	Sep 15, 2046	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	449.72	0.00	14.64	May 15, 2050	3.05
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	449.60	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	449.60	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	449.60	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	449.60	0.00	0.00	nan	0.00
4922	KOSE HOLDINGS CORP	Consumer Staples	Equity	449.59	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	449.50	0.00	11.02	Oct 01, 2043	5.40
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	449.28	0.00	3.58	Nov 30, 2029	3.88
2820	CHINA BILLS FINANCE CORP	Financials	Equity	449.04	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	449.04	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	448.91	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	448.86	0.00	9.78	Sep 01, 2040	5.35
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	448.86	0.00	13.19	Nov 15, 2053	6.20
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	448.65	0.00	7.99	Feb 01, 2037	5.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	448.65	0.00	8.19	Jun 01, 2037	6.38
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	448.65	0.00	14.17	Dec 01, 2051	3.65
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	448.58	0.00	0.00	nan	0.00
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	448.33	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	448.22	0.00	11.31	Jan 15, 2047	5.57
TBOND	TREASURY BOND	Treasuries	Fixed Income	447.94	0.00	15.10	May 15, 2049	2.88
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	447.92	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	447.92	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	447.92	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	447.75	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	447.58	0.00	7.46	Jan 09, 2036	5.38
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	447.37	0.00	11.40	Feb 09, 2041	2.70
BPCC	BOUBYAN PETROCHM	Materials	Equity	447.36	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	447.36	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	447.15	0.00	13.13	Apr 15, 2049	4.35
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	447.07	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	446.92	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	446.80	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	446.80	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	446.75	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	446.72	0.00	8.63	Apr 15, 2038	6.05
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	446.72	0.00	13.78	Jun 01, 2052	4.50
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	446.42	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	446.30	0.00	10.86	Feb 06, 2044	5.50
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	446.30	0.00	12.57	Oct 24, 2067	4.30
450080	ECOPRO MATERIALS LTD	Industrials	Equity	446.24	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	446.09	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	446.08	0.00	13.24	Aug 02, 2046	3.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	446.08	0.00	7.70	Oct 15, 2036	6.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	446.08	0.00	15.14	Mar 10, 2052	2.95
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	445.82	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	445.82	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	445.12	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	444.56	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	444.56	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	444.56	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	444.56	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	444.56	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	444.26	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	444.23	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	444.00	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	444.00	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	443.73	0.00	13.08	Jul 15, 2054	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	443.73	0.00	10.87	Aug 10, 2043	5.40
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	443.52	0.00	12.35	Jul 26, 2047	4.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	443.52	0.00	12.99	Oct 01, 2048	4.30
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	443.45	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	443.45	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	443.45	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	443.31	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	443.30	0.00	13.05	Mar 15, 2054	6.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	443.30	0.00	11.03	Jun 24, 2044	5.75
NBN	NORTHEAST BANK	Financials	Equity	443.10	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	442.89	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	442.89	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	442.89	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	442.66	0.00	11.87	Jul 13, 2047	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	442.45	0.00	13.29	Feb 06, 2053	5.10
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	442.44	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	442.23	0.00	13.25	Apr 01, 2053	5.40
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	442.11	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	442.05	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	442.02	0.00	11.72	Nov 07, 2042	3.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	441.81	0.00	13.28	Jun 15, 2048	4.05
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	441.81	0.00	12.40	Aug 15, 2047	4.40
500048	BEML LTD	Industrials	Equity	441.77	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	441.68	0.00	1.32	May 15, 2027	2.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	441.59	0.00	12.68	May 01, 2048	4.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	441.38	0.00	13.46	Jun 15, 2055	6.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	441.21	0.00	0.00	nan	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	441.21	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	440.95	0.00	7.26	Apr 30, 2036	6.88
DKK	DKK CASH	Cash and/or Derivatives	Cash	440.79	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	440.74	0.00	12.33	Mar 15, 2048	4.80
MKL	MARKEL GROUP INC	Insurance	Fixed Income	440.74	0.00	12.62	May 20, 2049	5.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	440.65	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	440.65	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	440.52	0.00	10.74	Mar 01, 2043	5.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	440.31	0.00	10.75	Nov 01, 2042	4.35
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	440.12	0.00	0.00	nan	0.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	440.09	0.00	11.69	Mar 15, 2045	4.50
601169	BANK OF BEIJING LTD A	Financials	Equity	440.09	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	440.09	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	439.95	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	439.88	0.00	8.51	Apr 06, 2036	2.89
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	439.79	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	439.67	0.00	7.50	Jul 15, 2036	6.71
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	439.67	0.00	14.34	Oct 01, 2049	3.15
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	439.62	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	439.54	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	439.45	0.00	9.67	Feb 15, 2041	5.95
TDAY	USA TODAY INC	Communication	Equity	439.29	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	439.24	0.00	8.30	Apr 01, 2038	7.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	439.03	0.00	14.32	Jun 15, 2051	3.50
OKE	ONEOK INC	Energy	Fixed Income	439.03	0.00	12.50	Oct 03, 2047	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	439.03	0.00	12.61	Mar 01, 2053	5.70
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	438.97	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	438.63	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	438.46	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	438.41	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	438.38	0.00	13.71	Mar 26, 2050	3.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	438.17	0.00	12.95	Mar 15, 2048	4.20
VSTS	VESTIS CORP	Industrials	Equity	438.13	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	437.96	0.00	13.29	Aug 01, 2053	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	437.96	0.00	10.13	Aug 15, 2040	4.50
PRCH	PORCH GROUP INC	Information Technology	Equity	437.96	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	437.74	0.00	13.00	Jan 17, 2054	5.66
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	437.74	0.00	13.47	Mar 01, 2054	5.45
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	437.53	0.00	13.07	Apr 04, 2054	5.89
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	437.31	0.00	13.05	May 28, 2055	6.50
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	437.29	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	437.03	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	436.89	0.00	13.30	Jul 15, 2049	4.15
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	436.73	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	436.73	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	436.67	0.00	12.82	Aug 01, 2047	3.95
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	436.46	0.00	12.73	Nov 01, 2047	4.26
BA	BOEING CO	Capital Goods	Fixed Income	436.25	0.00	9.31	Mar 01, 2038	3.55
O	REALTY INCOME CORPORATION	Reits	Fixed Income	436.25	0.00	13.60	Sep 01, 2054	5.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	436.25	0.00	15.81	Sep 15, 2067	4.10
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	436.18	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	436.14	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	436.14	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	436.03	0.00	11.06	Mar 15, 2044	5.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	435.97	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	435.77	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	435.77	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	435.60	0.00	12.52	May 19, 2055	6.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	435.60	0.00	13.60	May 15, 2055	5.85
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	435.39	0.00	7.89	Apr 11, 2038	5.20
O	REALTY INCOME CORPORATION	Reits	Fixed Income	435.39	0.00	12.34	Mar 15, 2047	4.65
TRST	TRUSTCO BANK CORP	Financials	Equity	435.31	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	435.18	0.00	12.06	Jul 15, 2047	4.85
3374	XINTEC INC	Information Technology	Equity	435.06	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	435.06	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	434.96	0.00	12.91	Aug 15, 2055	6.25
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	434.96	0.00	7.99	Jun 15, 2037	7.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	434.92	0.00	17.02	Aug 15, 2051	2.00
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	434.75	0.00	12.00	Mar 15, 2046	4.25
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	434.52	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	434.32	0.00	13.65	Jan 21, 2050	3.63
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	434.32	0.00	14.50	Mar 30, 2051	3.45
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	434.31	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	434.11	0.00	13.14	Apr 01, 2053	5.60
000988	HUAGONG TECH LTD A	Information Technology	Equity	433.94	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	433.89	0.00	13.80	Mar 15, 2052	4.10
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	433.47	0.00	7.85	Oct 24, 2036	6.15
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	433.38	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	433.26	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	432.82	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	432.61	0.00	10.96	Oct 01, 2042	4.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	432.61	0.00	14.48	Apr 15, 2050	3.15
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	432.40	0.00	12.62	Jan 15, 2049	4.75
OKE	ONEOK INC	Energy	Fixed Income	432.40	0.00	11.79	Jun 01, 2047	5.45
HUF	HUF CASH	Cash and/or Derivatives	Cash	432.26	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	432.26	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	432.26	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	432.18	0.00	11.19	May 02, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	431.97	0.00	10.72	Oct 01, 2043	5.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	431.97	0.00	15.64	Dec 15, 2050	2.45
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	431.70	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	431.54	0.00	15.35	Oct 01, 2050	2.60
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	431.50	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	431.33	0.00	13.17	Mar 01, 2050	3.95
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	431.11	0.00	8.24	Jun 01, 2037	6.10
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	431.00	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	430.90	0.00	10.40	Oct 01, 2040	4.50
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	430.75	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	430.75	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	430.69	0.00	15.57	Feb 15, 2060	3.10
3227	PIXART IMAGING INC	Information Technology	Equity	430.58	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	430.58	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	430.58	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	430.26	0.00	12.84	Nov 15, 2048	4.75
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	430.02	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	430.02	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	430.02	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	430.02	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	429.83	0.00	13.56	Aug 01, 2054	5.30
PVRINOX	PVR INOX LTD	Communication	Equity	429.47	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	429.47	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	429.40	0.00	11.49	Jun 15, 2044	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	429.40	0.00	14.78	Jan 22, 2114	6.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	429.34	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	428.91	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	428.91	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	428.68	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	428.51	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	428.51	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	428.46	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	428.35	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	428.35	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	428.33	0.00	12.83	May 15, 2046	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	428.12	0.00	13.84	Aug 05, 2052	4.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	428.12	0.00	16.02	Sep 01, 2050	2.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	427.91	0.00	13.18	May 15, 2048	4.05
SO	SOUTHERN POWER CO	Electric	Fixed Income	427.91	0.00	10.32	Sep 15, 2041	5.15
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	427.85	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	427.79	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	427.79	0.00	0.00	nan	0.00
8932	WISELINK LTD	Consumer Discretionary	Equity	427.79	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	427.79	0.00	0.00	nan	0.00
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	427.79	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	427.48	0.00	14.98	Mar 01, 2059	3.83
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	427.48	0.00	12.91	Feb 01, 2049	4.30
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	426.85	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	426.84	0.00	7.51	Mar 15, 2036	5.65
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	426.67	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	425.77	0.00	14.21	Sep 18, 2054	4.70
VBK	VERBIO	Energy	Equity	425.72	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	425.72	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	425.55	0.00	15.14	Oct 01, 2051	2.95
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	425.55	0.00	15.10	Sep 04, 2050	2.63
002241	GOERTEK INC A	Information Technology	Equity	425.55	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	425.55	0.00	0.00	nan	0.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	425.34	0.00	13.03	Oct 15, 2053	6.25
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	425.34	0.00	10.47	Sep 15, 2041	4.88
BRKHEC	PACIFICORP	Electric	Fixed Income	425.34	0.00	15.02	Jun 15, 2052	2.90
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	424.99	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	424.91	0.00	15.61	Dec 21, 2051	2.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	424.70	0.00	11.75	Aug 01, 2045	4.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	424.70	0.00	11.23	Oct 17, 2043	5.38
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	424.59	0.00	3.65	Mar 01, 2030	4.80
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	424.48	0.00	11.18	Apr 15, 2043	4.75
PDN	PALADIN ENERGY LTD	Energy	Equity	424.47	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	424.43	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	424.43	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	424.27	0.00	14.23	Nov 01, 2049	3.27
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	424.27	0.00	13.50	Sep 09, 2052	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	424.06	0.00	10.88	Nov 01, 2042	4.70
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	424.06	0.00	13.73	Mar 04, 2051	3.75
BSOFT	BIRLASOFT LTD	Information Technology	Equity	423.87	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	423.87	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	423.84	0.00	12.06	Aug 15, 2045	4.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	423.84	0.00	15.05	Jun 08, 2051	3.05
NBBK	NB BANCORP INC	Financials	Equity	423.70	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	423.31	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	423.20	0.00	14.08	Feb 01, 2052	3.45
UFCS	UNITED FIRE GROUP INC	Financials	Equity	423.04	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	422.99	0.00	12.41	May 15, 2049	5.25
2467	C SUN MFG LTD	Industrials	Equity	422.75	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	422.75	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	422.75	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	422.56	0.00	9.92	Jan 26, 2041	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	422.56	0.00	15.01	Jul 01, 2050	2.90
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	422.56	0.00	8.49	Feb 01, 2038	5.95
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	422.13	0.00	9.79	Nov 12, 2040	6.30
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	422.04	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	421.96	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	421.92	0.00	13.30	Nov 01, 2046	3.38
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	421.71	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	421.70	0.00	13.95	Sep 01, 2049	3.40
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	421.64	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	421.64	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	421.49	0.00	15.07	Jun 15, 2050	2.80
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	421.38	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	421.28	0.00	12.81	Jun 03, 2047	4.15
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	421.28	0.00	9.90	Dec 01, 2040	5.63
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	421.08	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	421.08	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	421.08	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	421.06	0.00	13.14	Mar 15, 2054	6.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	420.85	0.00	13.15	Feb 15, 2054	5.55
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	420.85	0.00	13.64	May 01, 2050	3.80
4816	TOEI ANIMATION LTD	Communication	Equity	420.70	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	420.70	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	420.63	0.00	13.21	Jun 01, 2053	5.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	420.51	0.00	5.37	Jul 25, 2033	4.91
CSX	CSX CORP	Transportation	Fixed Income	420.42	0.00	14.04	Sep 15, 2049	3.35
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	420.38	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	420.22	0.00	0.00	nan	0.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	420.21	0.00	12.28	Apr 01, 2046	4.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	420.21	0.00	13.59	Mar 14, 2053	5.00
SOBHA	SOBHA LTD	Real Estate	Equity	419.96	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	419.96	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	419.96	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	419.78	0.00	13.78	Feb 15, 2052	3.75
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	419.78	0.00	13.97	Aug 25, 2050	3.50
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	419.72	0.00	0.00	nan	0.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	419.57	0.00	10.09	Nov 15, 2041	6.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	419.45	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	419.45	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	419.40	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	419.40	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	419.35	0.00	10.69	Aug 15, 2042	4.85
FDX	FEDEX CORP	Transportation	Fixed Income	419.35	0.00	11.97	Apr 01, 2046	4.55
BA	BOEING CO	Capital Goods	Fixed Income	419.27	0.00	3.71	May 01, 2030	5.15
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	418.89	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	418.84	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	418.84	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	418.84	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	418.84	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	418.84	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	418.71	0.00	12.77	Mar 15, 2048	4.40
DTE	DTE ELECTRIC CO	Electric	Fixed Income	418.28	0.00	13.02	Aug 15, 2047	3.75
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	418.28	0.00	11.59	Aug 15, 2046	5.00
007390	NATURECELL LTD	Health Care	Equity	418.28	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	418.28	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	418.19	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	418.19	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	417.81	0.00	5.98	Jun 01, 2034	5.35
AFE	AECI LTD	Materials	Equity	417.72	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	417.72	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	417.72	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	417.64	0.00	12.30	Dec 15, 2053	5.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	417.64	0.00	10.12	Apr 15, 2041	5.63
MDXG	MIMEDX GROUP INC	Health Care	Equity	417.57	0.00	0.00	nan	0.00
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	417.43	0.00	13.34	Jan 15, 2052	4.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	417.43	0.00	13.33	Mar 01, 2049	3.99
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	417.40	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	417.21	0.00	12.90	Nov 01, 2052	6.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	417.21	0.00	10.96	Apr 22, 2041	3.68
012750	S-1 CORP	Industrials	Equity	417.16	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	417.00	0.00	10.45	Aug 16, 2039	3.00
NI	NISOURCE INC	Natural Gas	Fixed Income	416.79	0.00	10.65	Feb 15, 2043	5.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	416.79	0.00	13.32	Apr 01, 2054	5.60
AKRA	AKR CORPORINDO	Energy	Equity	416.60	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	416.57	0.00	13.34	Mar 01, 2049	3.95
ALIT	ALIGHT INC CLASS A	Industrials	Equity	416.24	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	416.14	0.00	15.61	May 15, 2064	4.75
3020	YAMAMA SAUDI CEMENT	Materials	Equity	416.04	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	415.68	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	415.50	0.00	10.75	Apr 15, 2042	4.65
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	415.49	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	415.49	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	415.49	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	415.41	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	415.29	0.00	14.88	Mar 01, 2064	5.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	414.65	0.00	10.11	Feb 08, 2041	5.30
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	414.58	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	414.43	0.00	13.58	May 15, 2053	5.15
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	414.37	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	414.37	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	414.08	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	413.81	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	413.81	0.00	0.00	nan	0.00
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	413.79	0.00	13.15	Aug 15, 2055	5.99
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	413.36	0.00	8.17	Mar 15, 2037	5.70
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	413.25	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	413.25	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	413.25	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	413.25	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	413.25	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	413.25	0.00	0.00	nan	0.00
9898	WEIBO CLASS A CORP	Communication	Equity	413.25	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	413.17	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	413.15	0.00	9.10	Sep 15, 2039	6.13
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	413.15	0.00	8.43	May 15, 2038	6.80
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	412.94	0.00	13.04	Mar 07, 2048	4.05
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	412.72	0.00	13.19	Aug 15, 2046	3.25
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	412.59	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	412.51	0.00	15.54	Dec 10, 2051	2.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	412.51	0.00	13.02	Sep 15, 2047	3.80
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	412.13	0.00	0.00	nan	0.00
UNM	UNUM GROUP	Insurance	Fixed Income	412.08	0.00	10.26	Aug 15, 2042	5.75
4114	NIPPON SHOKUBAI LTD	Materials	Equity	411.91	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	411.91	0.00	0.00	nan	0.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	411.65	0.00	13.87	Mar 12, 2054	5.10
MOMO	HELLO GROUP ADR INC	Communication	Equity	411.57	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	411.57	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	411.57	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	411.44	0.00	12.28	Mar 01, 2045	3.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	411.44	0.00	13.18	Jul 31, 2053	5.60
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	411.44	0.00	14.13	Feb 15, 2050	3.36
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	411.23	0.00	14.69	May 18, 2051	3.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	411.23	0.00	12.45	Nov 10, 2047	4.70
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	411.10	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	411.01	0.00	13.64	Dec 15, 2055	5.70
CCNE	CNB FINANCIAL CORP	Financials	Equity	410.93	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	410.80	0.00	9.54	Mar 01, 2040	5.69
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	410.80	0.00	10.49	Feb 01, 2043	5.50
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	410.65	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	410.58	0.00	13.17	Sep 25, 2055	5.95
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	410.45	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	410.43	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	410.37	0.00	13.01	May 30, 2047	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	410.16	0.00	15.15	Feb 15, 2052	2.85
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	410.15	0.00	5.40	Mar 31, 2032	4.13
KRW	KRW CASH	Cash and/or Derivatives	Cash	409.89	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	409.89	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	409.89	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	409.51	0.00	13.28	Mar 15, 2055	5.50
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	409.40	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	409.40	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	409.30	0.00	13.44	Nov 15, 2049	4.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	409.23	0.00	5.36	Jul 25, 2033	4.90
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	409.09	0.00	11.55	May 15, 2043	4.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	409.09	0.00	13.11	Mar 15, 2055	6.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	408.94	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	408.87	0.00	9.07	Nov 15, 2039	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	408.87	0.00	8.19	Aug 15, 2037	6.30
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	408.87	0.00	13.18	May 01, 2052	5.30
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	408.78	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	408.77	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	408.77	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	408.77	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	408.77	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	408.61	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	408.41	0.00	5.77	Mar 02, 2033	5.25
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	408.28	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	408.23	0.00	12.43	Nov 15, 2045	4.05
017960	HANKUK CARBON LTD	Materials	Equity	408.22	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	408.22	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	408.14	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	408.14	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	408.14	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	408.02	0.00	13.02	Feb 01, 2054	5.63
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	408.02	0.00	10.21	Dec 01, 2044	4.64
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	408.02	0.00	13.81	Feb 15, 2053	4.65
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	407.70	0.00	5.91	Jul 25, 2034	5.56
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	407.66	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	407.66	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	407.66	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	407.59	0.00	11.34	Feb 15, 2045	4.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	407.38	0.00	7.66	Jun 20, 2036	6.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	407.16	0.00	13.57	Nov 15, 2050	3.60
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	407.10	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	407.10	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	407.10	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	407.10	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	406.79	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	406.54	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	406.52	0.00	10.81	Nov 24, 2042	3.33
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	406.31	0.00	9.24	Nov 15, 2040	7.50
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	406.31	0.00	12.69	Mar 01, 2047	4.10
DIS	WALT DISNEY CO	Communications	Fixed Income	406.09	0.00	11.55	Sep 15, 2044	4.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	406.09	0.00	9.07	Feb 01, 2040	6.75
VITROX	VITROX CORPORATION	Information Technology	Equity	405.98	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	405.98	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	405.88	0.00	14.52	Dec 15, 2051	3.45
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	405.45	0.00	15.04	May 15, 2050	2.80
3042	TXC CORP	Information Technology	Equity	405.42	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	405.42	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	405.42	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	404.96	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	404.80	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	404.80	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	404.60	0.00	11.94	Feb 19, 2046	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	404.38	0.00	11.00	May 15, 2040	2.85
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	404.38	0.00	14.19	Dec 01, 2050	3.47
7313	TS TECH LTD	Consumer Discretionary	Equity	404.38	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	404.30	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	403.96	0.00	7.68	Mar 20, 2036	5.40
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	403.74	0.00	12.84	Jul 15, 2048	4.20
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	403.74	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	403.74	0.00	11.06	Feb 01, 2045	5.65
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	403.18	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	403.10	0.00	14.65	Jan 15, 2066	5.88
FDX	FEDEX CORP	Transportation	Fixed Income	403.10	0.00	12.14	Jan 15, 2047	4.40
PLD	PROLOGIS LP	Reits	Fixed Income	403.10	0.00	14.67	Apr 15, 2050	3.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	403.10	0.00	10.64	Mar 15, 2042	4.75
CAC	CAMDEN NATIONAL CORP	Financials	Equity	402.64	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	402.62	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	402.62	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	402.14	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	402.06	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	402.03	0.00	11.36	Apr 15, 2043	4.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	402.03	0.00	13.98	Jul 18, 2052	4.20
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	401.86	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	401.86	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	401.86	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	401.86	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	401.81	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	401.51	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	401.51	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	401.31	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	401.17	0.00	10.85	Mar 15, 2042	4.40
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	401.17	0.00	8.24	Sep 15, 2037	6.35
EVER	EVERQUOTE INC CLASS A	Communication	Equity	400.98	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	400.96	0.00	10.72	Apr 01, 2042	4.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	400.96	0.00	12.84	Apr 05, 2049	4.55
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	400.95	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	400.95	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	400.95	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	400.82	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	400.75	0.00	14.13	Oct 01, 2049	3.25
1926	RAITO KOGYO LTD	Industrials	Equity	400.61	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	400.61	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	400.61	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	400.61	0.00	0.00	nan	0.00
AIY	IFAST CORPORATION LTD	Financials	Equity	400.61	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	400.60	0.00	2.31	Jul 25, 2029	5.57
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	400.53	0.00	12.97	May 01, 2053	5.90
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	400.39	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	400.11	0.00	12.86	Oct 02, 2047	4.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	399.83	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	399.49	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	399.49	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	399.35	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	399.35	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	399.27	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	399.27	0.00	0.00	nan	0.00
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	399.25	0.00	12.12	Mar 15, 2047	4.80
GOLD	GOLD INC	Consumer Discretionary	Equity	398.99	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	398.71	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	398.71	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	398.71	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	398.61	0.00	14.73	Feb 25, 2060	4.15
MMM	3M CO MTN	Capital Goods	Fixed Income	398.39	0.00	8.16	Mar 15, 2037	5.70
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	398.18	0.00	12.04	May 15, 2048	5.30
GND	GRINDROD LTD	Industrials	Equity	398.15	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	398.15	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	398.10	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	397.83	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	397.75	0.00	8.36	Nov 15, 2037	6.50
1405	DPC DASH LTD	Consumer Discretionary	Equity	397.03	0.00	0.00	nan	0.00
FTV	FORTIVE CORP	Capital Goods	Fixed Income	396.90	0.00	12.38	Jun 15, 2046	4.30
RWT	REDWOOD TRUST REIT INC	Financials	Equity	396.84	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	396.84	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	396.68	0.00	14.95	Jan 15, 2051	2.70
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	396.50	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	396.47	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	396.47	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	396.47	0.00	12.36	Jan 02, 2046	4.30
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	396.17	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	396.17	0.00	0.00	nan	0.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	396.04	0.00	7.41	Jan 31, 2041	7.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	396.04	0.00	12.61	Mar 15, 2048	4.60
2050	SAVOLA GROUP	Consumer Staples	Equity	395.91	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	395.83	0.00	12.86	Jan 15, 2049	4.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	395.61	0.00	13.25	Sep 15, 2047	3.60
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	395.61	0.00	11.18	Jan 31, 2043	4.50
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	395.51	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	395.51	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	395.40	0.00	12.94	Mar 15, 2055	6.10
SCIENTX	SCIENTEX	Materials	Equity	395.35	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	395.19	0.00	11.29	Sep 30, 2042	4.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	395.19	0.00	10.18	Nov 15, 2040	5.05
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	395.19	0.00	7.69	Jan 15, 2037	6.65
RYI	RYERSON HOLDING CORP	Materials	Equity	395.18	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	394.68	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	394.35	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	394.33	0.00	14.10	Mar 15, 2052	3.85
OGS	ONE GAS INC	Natural Gas	Fixed Income	394.33	0.00	11.27	Feb 01, 2044	4.66
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	394.33	0.00	11.41	Feb 15, 2044	4.45
4592	SANBIO LTD	Health Care	Equity	394.33	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	394.24	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	394.24	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	394.18	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	394.12	0.00	12.42	Oct 17, 2048	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	394.12	0.00	16.25	May 15, 2060	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	393.90	0.00	14.37	Feb 09, 2052	3.43
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	393.69	0.00	14.43	Jun 01, 2050	3.25
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	393.68	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	393.68	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	393.68	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	393.48	0.00	14.17	Jun 01, 2050	3.20
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	393.12	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	393.12	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	393.12	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	393.07	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	393.05	0.00	12.64	Apr 15, 2048	4.25
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	393.05	0.00	14.00	Jan 16, 2050	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	392.83	0.00	10.22	Jun 01, 2040	4.35
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	392.83	0.00	11.14	May 15, 2044	5.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	392.62	0.00	14.04	Mar 12, 2050	3.35
030000	CHEIL WORLDWIDE INC	Communication	Equity	392.56	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	392.56	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	392.56	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	392.41	0.00	14.55	Jul 15, 2051	3.20
OC	OWENS CORNING	Capital Goods	Fixed Income	392.41	0.00	12.45	Jul 15, 2047	4.30
RDW	REDWIRE CORP	Industrials	Equity	392.36	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	392.19	0.00	13.65	Aug 15, 2055	5.55
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	392.03	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	392.00	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	391.98	0.00	13.14	Apr 01, 2049	4.20
PFBC	PREFERRED BANK	Financials	Equity	391.86	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	391.82	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	391.82	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	391.82	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	391.77	0.00	12.52	Dec 01, 2046	4.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	391.55	0.00	7.48	Jan 15, 2036	5.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	391.55	0.00	12.32	Feb 15, 2047	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	391.55	0.00	15.63	May 15, 2055	3.15
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	391.34	0.00	13.66	Oct 03, 2049	4.00
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	391.34	0.00	13.27	Oct 15, 2055	5.85
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	391.12	0.00	10.95	Jan 15, 2043	4.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	391.12	0.00	11.95	May 15, 2047	5.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	390.91	0.00	9.40	Nov 15, 2039	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	390.91	0.00	14.51	Feb 01, 2051	2.95
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	390.88	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	390.70	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	390.70	0.00	10.65	Sep 01, 2042	4.80
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	390.48	0.00	10.58	Jul 15, 2043	5.70
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	390.32	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	390.32	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	390.32	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	390.27	0.00	13.47	Mar 01, 2057	5.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	390.05	0.00	12.07	Nov 23, 2045	4.76
NY1	NINETY ONE LTD	Financials	Equity	389.76	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Insurance	Fixed Income	389.63	0.00	11.78	May 15, 2045	4.75
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	389.31	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	389.31	0.00	0.00	nan	0.00
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	389.20	0.00	7.81	Oct 15, 2036	6.35
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	388.99	0.00	11.38	Jun 15, 2043	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	388.99	0.00	9.04	Sep 21, 2038	4.88
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	388.99	0.00	11.64	Oct 25, 2041	3.13
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	388.34	0.00	11.06	Jun 01, 2043	4.90
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	388.31	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	388.21	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	388.21	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	388.21	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	388.13	0.00	13.07	Jun 01, 2048	4.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	388.13	0.00	11.40	Nov 01, 2042	3.85
2855	PRESIDENT SECURITIES CORP	Financials	Equity	388.08	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	388.08	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	388.08	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	388.08	0.00	0.00	nan	0.00
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	388.08	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	388.05	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	387.92	0.00	11.92	Feb 15, 2055	6.75
IBCP	INDEPENDENT BANK CORP	Financials	Equity	387.88	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	387.53	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	387.51	0.00	14.96	Aug 15, 2053	4.13
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	387.49	0.00	12.99	Aug 17, 2048	4.38
ETN	EATON CORPORATION	Capital Goods	Fixed Income	387.49	0.00	13.72	Aug 23, 2052	4.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	387.49	0.00	13.19	Jun 01, 2048	4.13
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	387.49	0.00	9.99	Jan 20, 2043	6.50
MPLX	MPLX LP	Energy	Fixed Income	387.49	0.00	12.06	Dec 01, 2047	5.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	387.49	0.00	14.73	May 22, 2064	5.60
RUM	RUMBLE INC CLASS A	Communication	Equity	387.22	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	386.97	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	386.85	0.00	12.46	Mar 15, 2055	5.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	386.85	0.00	11.93	Oct 21, 2041	2.63
6736	SUN CORP	Information Technology	Equity	386.79	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Insurance	Fixed Income	386.63	0.00	11.63	Jun 14, 2044	4.60
BRKHEC	PACIFICORP	Electric	Fixed Income	386.42	0.00	12.95	Feb 15, 2050	4.15
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	386.41	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	386.21	0.00	9.38	Apr 30, 2040	6.40
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	385.99	0.00	10.95	Jun 01, 2044	4.90
MKL	MARKEL GROUP INC	Insurance	Fixed Income	385.99	0.00	13.11	May 16, 2054	6.00
4264	FLYNAS	Industrials	Equity	385.85	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	385.78	0.00	11.56	Dec 01, 2042	3.85
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	385.78	0.00	12.97	Mar 15, 2049	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	385.78	0.00	11.89	Dec 01, 2055	6.70
2659	SAN-A LTD	Consumer Staples	Equity	385.54	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	385.54	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	385.35	0.00	13.30	Aug 15, 2055	5.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	385.35	0.00	7.90	Oct 15, 2036	6.05
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	385.29	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	385.14	0.00	12.02	Oct 01, 2044	4.05
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	384.73	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	384.71	0.00	11.86	Sep 01, 2045	4.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	384.49	0.00	10.73	Nov 15, 2043	5.80
V	VISA INC	Technology	Fixed Income	384.28	0.00	13.32	Sep 15, 2047	3.65
AVIO	AVIO	Industrials	Equity	384.28	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	384.17	0.00	0.00	nan	0.00
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	384.17	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	384.17	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	384.17	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	384.07	0.00	12.34	Oct 01, 2048	5.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	384.07	0.00	11.35	Jan 15, 2045	4.90
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	383.85	0.00	9.68	Dec 14, 2040	6.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	383.64	0.00	14.15	May 01, 2050	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	383.64	0.00	12.76	May 03, 2046	4.25
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	383.61	0.00	0.00	nan	0.00
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	383.57	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	383.43	0.00	12.34	Sep 15, 2048	5.05
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	383.21	0.00	8.91	Apr 01, 2039	6.45
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	383.05	0.00	0.00	nan	0.00
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	383.00	0.00	16.47	Jul 16, 2070	3.70
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	382.91	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	382.91	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	382.78	0.00	9.43	Mar 01, 2041	6.75
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	382.78	0.00	14.90	Oct 15, 2052	3.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	382.78	0.00	11.87	Jan 15, 2046	4.65
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	382.57	0.00	7.39	Jan 15, 2036	6.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	382.49	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	382.41	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	382.36	0.00	14.78	Dec 15, 2051	3.25
MET	METLIFE INC	Insurance	Fixed Income	382.36	0.00	5.86	Aug 01, 2069	10.75
AMSF	AMERISAFE INC	Financials	Equity	382.24	0.00	0.00	nan	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	381.93	0.00	15.29	Sep 14, 2061	3.83
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	381.93	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	381.93	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	381.86	0.00	1.14	Mar 24, 2028	3.53
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	381.58	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	381.50	0.00	12.43	Sep 14, 2047	4.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	381.50	0.00	9.94	Nov 01, 2040	5.38
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	381.50	0.00	10.96	Nov 23, 2041	4.25
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	381.41	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	381.37	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	381.37	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	381.37	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	381.29	0.00	10.20	Jun 01, 2041	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	381.29	0.00	12.08	Jun 15, 2045	4.45
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	381.08	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	380.86	0.00	10.83	Apr 05, 2042	4.35
6188	QUANTA STORAGE INC	Information Technology	Equity	380.81	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	380.81	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	380.81	0.00	0.00	nan	0.00
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	380.75	0.00	0.00	nan	0.00
EMR	EMERALD RESOURCES	Materials	Equity	380.51	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	380.26	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	380.26	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	380.22	0.00	15.54	Jun 15, 2062	4.30
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	379.79	0.00	11.31	Jan 13, 2047	6.35
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	379.79	0.00	7.64	Mar 15, 2036	5.70
ODPV3	ODONTOPREV SA	Health Care	Equity	379.70	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	379.70	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	379.58	0.00	13.24	Jan 15, 2053	5.25
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	379.58	0.00	9.21	Mar 15, 2040	6.35
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	379.58	0.00	12.28	Nov 28, 2044	4.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	379.26	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	379.26	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	379.15	0.00	12.67	May 10, 2046	4.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	379.14	0.00	0.00	nan	0.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	379.14	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	379.14	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	379.14	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	379.03	0.00	10.46	Feb 15, 2041	4.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	378.93	0.00	11.92	Nov 15, 2044	4.30
GHM	GRAHAM CORP	Industrials	Equity	378.76	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	378.58	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	378.58	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	378.51	0.00	8.03	May 15, 2036	4.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	378.29	0.00	13.78	Jan 15, 2056	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	378.29	0.00	12.86	Aug 15, 2047	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	378.08	0.00	10.00	Jul 18, 2039	3.75
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	378.02	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	378.02	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	378.02	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	377.93	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	377.65	0.00	11.69	Jan 14, 2048	4.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	377.65	0.00	10.06	Aug 15, 2041	5.40
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	377.46	0.00	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	377.22	0.00	14.39	Sep 10, 2051	3.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	377.22	0.00	12.88	Apr 15, 2046	3.63
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	377.10	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	376.90	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	376.86	0.00	7.71	Feb 15, 2036	5.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	376.80	0.00	10.59	Mar 25, 2040	3.55
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	376.58	0.00	13.33	Mar 24, 2051	4.40
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	376.34	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	376.15	0.00	7.58	May 15, 2036	6.70
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	376.15	0.00	12.06	Dec 01, 2044	4.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	376.15	0.00	12.19	Jan 15, 2049	5.40
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Health Care	Equity	376.11	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	375.94	0.00	12.84	Apr 15, 2047	4.00
MTUS	METALLUS INC	Materials	Equity	375.78	0.00	0.00	nan	0.00
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	375.73	0.00	12.84	May 15, 2054	6.22
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	375.59	0.00	2.17	May 19, 2028	4.45
6412	HEIWA CORP	Consumer Discretionary	Equity	375.49	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	375.49	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	375.49	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	375.30	0.00	11.27	Dec 01, 2042	4.30
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	375.30	0.00	14.38	Jun 01, 2050	3.30
2312	KINPO ELECTRONICS INC	Information Technology	Equity	375.22	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	375.22	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	375.15	0.00	1.63	Sep 29, 2027	4.45
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	375.11	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	375.09	0.00	14.89	Mar 15, 2051	2.90
EXC	EXELON CORPORATION	Electric	Fixed Income	375.09	0.00	13.24	Mar 15, 2055	5.88
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	374.78	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	374.66	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	374.66	0.00	15.03	Nov 15, 2050	2.84
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	374.66	0.00	11.13	May 15, 2042	4.10
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	374.66	0.00	11.23	Jun 01, 2042	4.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	374.44	0.00	13.29	Feb 03, 2048	3.65
CNXN	PC CONNECTION INC	Information Technology	Equity	374.28	0.00	0.00	nan	0.00
VNP	5N PLUS INC	Materials	Equity	374.24	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	374.23	0.00	8.22	Jul 01, 2036	4.25
C	CITIGROUP INC	Banking	Fixed Income	374.13	0.00	3.74	Mar 31, 2031	4.41
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	373.80	0.00	10.94	Mar 15, 2042	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	373.80	0.00	11.56	Sep 17, 2041	2.93
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	373.59	0.00	15.01	Aug 05, 2051	2.85
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	373.55	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	373.55	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	373.55	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	373.37	0.00	12.53	Jul 01, 2052	6.25
ECL	ECOLAB INC	Basic Industry	Fixed Income	373.16	0.00	15.69	Dec 15, 2051	2.70
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	372.99	0.00	0.00	nan	0.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	372.99	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	372.99	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	372.99	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	372.99	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	372.98	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	372.98	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	372.95	0.00	11.85	May 15, 2044	4.30
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	372.79	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	372.79	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	372.79	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	372.73	0.00	11.53	Apr 01, 2044	4.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	372.52	0.00	14.99	Aug 15, 2051	2.90
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	372.43	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	372.43	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	372.09	0.00	7.61	Apr 01, 2036	5.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	372.09	0.00	12.62	Nov 30, 2046	4.25
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	372.09	0.00	13.67	May 01, 2048	3.65
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	372.09	0.00	13.14	Nov 15, 2047	3.90
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	371.88	0.00	13.09	Mar 15, 2054	5.90
CAP	CAP SA	Materials	Equity	371.87	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	371.87	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	371.72	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	371.31	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	371.31	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	371.31	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	371.24	0.00	13.25	Dec 06, 2052	5.75
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	371.02	0.00	15.95	Sep 13, 2061	3.69
PSX	PHILLIPS 66 CO	Energy	Fixed Income	371.02	0.00	13.24	Jun 15, 2054	5.65
DUK	DUKE ENERGY CORP	Electric	Fixed Income	370.81	0.00	13.24	Jun 15, 2049	4.20
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	370.75	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	370.38	0.00	16.02	Jun 15, 2061	3.60
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	370.19	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	370.19	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	370.19	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	370.17	0.00	15.66	Aug 12, 2050	2.34
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	369.97	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	369.95	0.00	12.97	May 02, 2047	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	369.95	0.00	13.22	Sep 12, 2048	4.60
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	369.89	0.00	5.31	Apr 27, 2033	4.57
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	369.74	0.00	14.39	May 01, 2050	3.15
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	369.53	0.00	10.83	Jun 16, 2045	6.13
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	369.53	0.00	11.03	Feb 15, 2044	4.75
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	369.31	0.00	10.16	Nov 15, 2041	5.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	369.10	0.00	13.77	Sep 15, 2065	6.25
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	369.07	0.00	0.00	nan	0.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	369.07	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	368.88	0.00	8.78	Feb 01, 2039	6.40
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	368.88	0.00	7.40	Jul 15, 2036	7.13
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	368.67	0.00	15.23	Jun 01, 2050	2.80
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	368.46	0.00	4.78	Apr 22, 2032	2.69
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	368.46	0.00	11.42	May 15, 2043	4.30
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	368.46	0.00	15.27	Mar 15, 2059	4.15
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	368.24	0.00	11.13	May 15, 2040	2.70
OKE	ONEOK INC	Energy	Fixed Income	368.24	0.00	10.89	Oct 15, 2043	5.15
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	368.24	0.00	14.23	Sep 15, 2050	3.35
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	368.03	0.00	12.15	Sep 12, 2049	5.65
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	368.03	0.00	14.22	Aug 15, 2051	3.13
8388	AWA BANK LTD	Financials	Equity	367.96	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	367.95	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	367.95	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	367.81	0.00	10.75	Apr 01, 2044	5.45
NUE	NUCOR CORP	Basic Industry	Fixed Income	367.60	0.00	8.44	Dec 01, 2037	6.40
SRE	SALHIYA REAL EST	Real Estate	Equity	367.39	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	367.17	0.00	14.81	Jan 15, 2052	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	367.01	0.00	6.00	Sep 15, 2034	5.87
GLAND	GLAND PHARMA LTD	Health Care	Equity	366.83	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	366.75	0.00	12.71	Apr 04, 2048	4.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	366.75	0.00	10.51	Feb 01, 2043	5.15
215A	TIMEE INC	Industrials	Equity	366.70	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	366.28	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	366.10	0.00	11.15	Aug 15, 2043	4.65
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	365.89	0.00	13.04	Jun 17, 2054	6.35
GMT	GATX CORPORATION	Finance Companies	Fixed Income	365.89	0.00	14.66	Jun 01, 2051	3.10
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	365.89	0.00	6.77	Aug 10, 2037	5.63
PRAA	PRA GROUP INC	Financials	Equity	365.83	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	365.68	0.00	15.22	Sep 01, 2050	2.60
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	365.68	0.00	12.83	Sep 16, 2052	5.78
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	365.46	0.00	9.07	Nov 10, 2039	6.88
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	365.46	0.00	11.63	Aug 15, 2048	5.50
9678	KANAMOTO LTD	Industrials	Equity	365.44	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	365.33	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	365.03	0.00	8.41	Jan 15, 2038	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	364.61	0.00	13.52	Mar 15, 2053	5.13
036460	KOREA GAS	Utilities	Equity	364.60	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	364.60	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	364.60	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	364.39	0.00	11.81	Apr 05, 2046	5.00
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	364.19	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	364.19	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	364.19	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	364.19	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	364.19	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	364.18	0.00	11.12	Mar 05, 2042	4.00
CARS	CARS.COM INC	Communication	Equity	364.17	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	364.10	0.00	1.44	Jul 25, 2028	4.85
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	364.04	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	364.00	0.00	0.00	nan	0.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	363.75	0.00	13.57	Jun 15, 2054	5.70
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	363.32	0.00	11.86	Jul 15, 2045	4.45
BRO	BROWN & BROWN INC	Insurance	Fixed Income	363.32	0.00	13.15	Mar 17, 2052	4.95
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	363.32	0.00	13.54	Aug 01, 2050	3.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	363.07	0.00	5.81	Sep 30, 2032	3.88
3167	TOKAI HOLDINGS CORP	Industrials	Equity	362.93	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	362.93	0.00	0.00	nan	0.00
MCEMENT	MALAYAN CEMENT	Materials	Equity	362.92	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	362.90	0.00	14.17	Mar 30, 2051	3.50
D	DOMINION ENERGY INC	Electric	Fixed Income	362.90	0.00	13.23	Aug 15, 2052	4.85
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	362.84	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	362.51	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	362.47	0.00	15.76	Oct 15, 2070	3.73
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	362.47	0.00	7.90	Oct 15, 2036	5.80
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	362.36	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	362.36	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	362.25	0.00	14.05	Oct 01, 2050	2.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	362.25	0.00	14.99	Apr 01, 2052	3.20
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	362.18	0.00	0.00	nan	0.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	362.04	0.00	7.79	Mar 24, 2036	4.92
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	361.83	0.00	13.20	Sep 15, 2047	3.60
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	361.80	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	361.80	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	361.68	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	361.40	0.00	12.96	Apr 05, 2054	6.00
6213	ITEQ CORP	Information Technology	Equity	361.24	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	361.24	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	361.24	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	361.24	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	361.19	0.00	9.87	Mar 01, 2039	3.50
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	361.19	0.00	10.25	Apr 16, 2044	7.25
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	361.18	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	361.18	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	360.68	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	360.68	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	360.68	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	360.42	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	360.33	0.00	13.56	May 01, 2049	3.85
NTGR	NETGEAR INC	Information Technology	Equity	360.02	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	360.02	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	359.90	0.00	9.82	Apr 01, 2041	5.82
MSCI	MSCI INC	Technology	Fixed Income	359.69	0.00	7.75	Mar 15, 2036	5.15
OC	OWENS CORNING	Capital Goods	Fixed Income	359.69	0.00	7.77	Dec 01, 2036	7.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	359.57	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	359.57	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	359.53	0.00	4.31	Nov 15, 2030	4.20
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	359.36	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	359.28	0.00	5.31	Jan 30, 2032	3.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	359.26	0.00	11.72	Aug 01, 2045	4.80
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	359.26	0.00	13.75	May 01, 2050	3.75
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	359.26	0.00	12.81	Feb 01, 2049	4.60
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	359.19	0.00	0.00	nan	0.00
NAVN	NAVAN INC CLASS A	Consumer Discretionary	Equity	359.19	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	359.17	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	359.17	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	359.17	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	359.17	0.00	0.00	nan	0.00
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	359.01	0.00	0.00	nan	0.00
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	359.01	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	359.01	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	358.83	0.00	7.52	Feb 01, 2036	5.30
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	358.83	0.00	15.02	Jun 15, 2050	2.90
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	358.62	0.00	11.19	Jan 15, 2043	4.15
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	358.45	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	358.45	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	358.41	0.00	14.14	Oct 01, 2049	3.25
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	358.41	0.00	8.07	Mar 15, 2037	6.05
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	358.21	0.00	3.75	Jun 15, 2030	8.75
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	357.98	0.00	13.10	Sep 27, 2046	3.50
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	357.91	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	357.91	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	357.89	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	357.89	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	357.87	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	357.87	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	357.76	0.00	13.38	Apr 01, 2050	4.20
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	357.76	0.00	13.25	Mar 01, 2049	4.20
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	357.55	0.00	8.30	Jan 31, 2049	3.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	357.34	0.00	11.37	Sep 15, 2042	3.75
300418	KUNLUN TECH LTD A	Communication	Equity	357.33	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	357.12	0.00	13.88	Jan 15, 2050	3.45
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	357.12	0.00	10.53	Oct 25, 2042	5.55
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	357.06	0.00	5.33	Mar 02, 2033	3.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	356.91	0.00	13.19	Feb 01, 2050	4.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	356.91	0.00	12.56	Jun 15, 2047	4.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	356.91	0.00	11.71	Oct 01, 2041	2.80
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	356.91	0.00	13.97	Apr 15, 2050	3.45
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	356.91	0.00	12.10	Sep 01, 2054	5.95
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	356.91	0.00	11.54	Mar 15, 2045	4.90
DMC	DMCI HOLDINGS INC	Industrials	Equity	356.77	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	356.73	0.00	6.71	Jul 22, 2035	5.29
PNL	POSTNL NV	Industrials	Equity	356.65	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	356.54	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	356.48	0.00	12.13	Jan 29, 2050	5.15
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	356.48	0.00	13.31	Apr 01, 2054	5.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	356.27	0.00	12.99	Sep 01, 2048	4.20
SUNTV	SUN TV NETWORK LTD	Communication	Equity	356.21	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	356.21	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	356.05	0.00	11.72	Jul 15, 2053	7.10
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	355.84	0.00	8.97	Nov 15, 2039	7.30
USHAMART	USHA MARTIN LTD	Materials	Equity	355.65	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	355.65	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	355.63	0.00	12.34	Mar 15, 2046	4.15
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	355.54	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	355.54	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	355.41	0.00	12.66	Nov 15, 2055	6.38
ADI	ANALOG DEVICES INC	Technology	Fixed Income	355.20	0.00	13.67	Apr 01, 2054	5.30
KMI	KINDER MORGAN INC	Energy	Fixed Income	355.20	0.00	14.12	Aug 01, 2050	3.25
BURG	BURGAN BANK	Financials	Equity	354.53	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	354.34	0.00	13.91	Jun 15, 2052	4.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	354.34	0.00	12.89	Mar 01, 2049	4.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	354.34	0.00	14.22	Sep 15, 2062	5.80
6103	OKUMA CORP	Industrials	Equity	354.14	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	354.14	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	354.13	0.00	12.92	Apr 01, 2049	4.55
NNN	NNN REIT INC	Reits	Fixed Income	354.13	0.00	15.02	Apr 15, 2052	3.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	354.13	0.00	15.00	May 28, 2065	5.90
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	353.97	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	353.91	0.00	13.22	Mar 01, 2049	4.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	353.91	0.00	10.32	Mar 15, 2042	5.63
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	353.72	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	353.70	0.00	13.38	Sep 15, 2049	3.88
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	353.49	0.00	13.18	Apr 01, 2053	5.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	353.49	0.00	15.10	Sep 15, 2051	2.89
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	353.41	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	353.41	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	353.41	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	353.41	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	353.41	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	353.27	0.00	11.07	Jan 15, 2044	5.10
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	353.06	0.00	8.34	Dec 01, 2037	6.25
CSX	CSX CORP	Transportation	Fixed Income	353.06	0.00	14.00	Mar 15, 2055	4.90
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	353.06	0.00	10.92	Jul 15, 2044	5.45
MA	MASTERCARD INC	Technology	Fixed Income	353.06	0.00	13.03	Nov 21, 2046	3.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	353.06	0.00	12.39	May 01, 2046	4.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	353.06	0.00	9.78	Sep 15, 2040	5.38
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	352.99	0.00	3.75	Apr 23, 2031	5.15
8628	MATSUI SECURITIES LTD	Financials	Equity	352.89	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	352.89	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	352.85	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	352.85	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	352.72	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	352.63	0.00	13.20	Nov 01, 2053	6.13
COP	CONOCOPHILLIPS	Energy	Fixed Income	352.42	0.00	12.28	Oct 01, 2047	4.88
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	352.30	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	352.30	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	351.99	0.00	12.97	Mar 01, 2049	4.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	351.99	0.00	11.33	Mar 15, 2043	4.15
GLW	CORNING INC	Technology	Fixed Income	351.78	0.00	9.65	Aug 15, 2040	5.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	351.78	0.00	11.25	Jun 15, 2041	3.30
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	351.74	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	351.74	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	351.63	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	351.63	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	351.56	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	351.56	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	351.56	0.00	12.93	Feb 15, 2055	5.96
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	351.56	0.00	11.38	Nov 15, 2044	5.35
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	351.56	0.00	15.07	Jan 15, 2052	2.95
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	351.18	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	351.18	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	351.18	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	351.17	0.00	5.59	Mar 15, 2032	2.36
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	351.17	0.00	5.86	Apr 24, 2034	5.39
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	351.13	0.00	13.85	May 20, 2050	3.79
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	351.13	0.00	9.69	Nov 01, 2040	5.75
AEP	AEP TEXAS INC	Electric	Fixed Income	350.92	0.00	13.68	Jan 15, 2050	3.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	350.92	0.00	13.09	Mar 01, 2048	3.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	350.75	0.00	1.14	Apr 15, 2027	3.75
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	350.71	0.00	12.83	Feb 10, 2053	5.63
004800	HYOSUNG CORP	Industrials	Equity	350.62	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	350.62	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	350.62	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	350.40	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	350.35	0.00	1.93	Mar 02, 2028	5.15
GPRE	GREEN PLAINS INC	Energy	Equity	350.24	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	350.06	0.00	0.00	nan	0.00
2038	FIH MOBILE LTD	Information Technology	Equity	350.06	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	349.85	0.00	12.33	Nov 15, 2048	5.42
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	349.64	0.00	11.84	Mar 15, 2045	4.38
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	349.60	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	349.50	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	349.50	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	349.50	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	349.21	0.00	11.05	Nov 15, 2043	4.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	349.00	0.00	8.40	Apr 15, 2038	6.90
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	348.94	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	348.94	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	348.94	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	348.94	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	348.91	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	348.91	0.00	0.00	Dec 31, 2049	3.63
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	348.78	0.00	8.23	Nov 15, 2037	6.90
ADAM	ADAMAS INC TRUST	Financials	Equity	348.58	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	348.57	0.00	11.42	Mar 11, 2044	4.88
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	348.38	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	348.38	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	348.38	0.00	0.00	nan	0.00
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	348.35	0.00	12.83	May 15, 2046	3.84
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	348.28	0.00	2.45	Oct 15, 2028	4.38
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	348.14	0.00	12.79	May 15, 2046	3.75
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	348.14	0.00	14.64	Jun 15, 2050	3.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	347.93	0.00	11.85	Dec 01, 2044	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	347.93	0.00	14.24	Dec 01, 2049	3.30
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	347.86	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	347.82	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	347.31	0.00	4.98	Jul 21, 2032	2.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	347.29	0.00	9.52	Jun 28, 2038	3.95
600109	SINOLINK SECURITIES LTD A	Financials	Equity	347.26	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	347.14	0.00	16.75	Feb 15, 2052	2.25
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	347.07	0.00	13.22	Jan 09, 2055	5.88
HUM	HUMANA INC	Insurance	Fixed Income	347.07	0.00	11.99	Mar 15, 2047	4.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	347.07	0.00	14.90	Aug 15, 2051	2.95
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	346.70	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	346.70	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	346.70	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	346.64	0.00	8.17	Jan 15, 2038	7.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	346.59	0.00	0.00	nan	0.00
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	346.43	0.00	15.57	Oct 01, 2050	2.49
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	346.22	0.00	12.83	Jun 15, 2047	4.50
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	346.14	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	346.14	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	346.14	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	346.14	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	345.79	0.00	12.42	Aug 15, 2045	4.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	345.79	0.00	10.09	Sep 01, 2040	4.75
CCBG	CAPITAL CITY BANK INC	Financials	Equity	345.59	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	345.36	0.00	10.19	Jun 15, 2041	5.50
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	345.36	0.00	11.65	Jun 23, 2045	5.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	345.36	0.00	13.09	Jun 15, 2047	3.80
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	345.36	0.00	12.99	Sep 02, 2054	5.90
9037	HAMAKYOREX LTD	Industrials	Equity	345.35	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	345.35	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	345.35	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	345.03	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	345.03	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	344.93	0.00	13.02	Nov 01, 2048	4.40
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	344.93	0.00	4.37	Nov 30, 2030	4.38
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	344.10	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	344.10	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	343.86	0.00	9.51	Mar 15, 2040	5.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	343.86	0.00	13.39	Nov 15, 2049	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	343.86	0.00	14.24	Sep 15, 2049	3.10
OKE	ONEOK INC	Energy	Fixed Income	343.65	0.00	11.46	Jan 15, 2051	7.15
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	343.65	0.00	13.04	Jun 15, 2048	4.30
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	343.65	0.00	12.50	Mar 01, 2048	4.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	343.44	0.00	10.90	Feb 01, 2042	4.13
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	343.35	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	343.35	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	343.35	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	343.22	0.00	13.54	Sep 15, 2052	4.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	343.22	0.00	11.47	Aug 21, 2042	3.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	343.22	0.00	15.24	Aug 15, 2059	3.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	343.16	0.00	7.03	Apr 22, 2036	5.57
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	343.01	0.00	10.90	Jun 15, 2043	5.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	343.00	0.00	15.28	Feb 15, 2053	3.63
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	342.84	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	342.84	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	342.79	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	342.79	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	342.79	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	342.79	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	342.79	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	342.58	0.00	11.69	Mar 15, 2045	4.30
AEP	AEP TEXAS INC	Electric	Fixed Income	342.37	0.00	13.14	May 15, 2052	5.25
HUM	HUMANA INC	Insurance	Fixed Income	342.37	0.00	13.17	Aug 15, 2049	3.95
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	342.37	0.00	14.48	May 20, 2050	3.25
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	342.23	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	342.15	0.00	11.50	Feb 10, 2041	2.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	342.15	0.00	12.20	Nov 15, 2045	4.35
BRKHEC	PACIFICORP	Electric	Fixed Income	342.15	0.00	7.61	Aug 01, 2036	6.10
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	341.73	0.00	15.74	Dec 06, 2059	3.90
HRHO	EFG-HERMES HLDGS	Financials	Equity	341.67	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	341.67	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	341.67	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	341.67	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	341.67	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	341.61	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	341.58	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	341.58	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	341.57	0.00	2.47	Oct 15, 2028	4.15
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	341.30	0.00	14.10	May 15, 2052	3.45
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	341.28	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	341.11	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	341.11	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	341.08	0.00	8.31	Mar 05, 2038	6.88
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	341.08	0.00	11.37	Apr 01, 2043	4.10
GLW	CORNING INC	Technology	Fixed Income	340.87	0.00	12.52	Nov 15, 2048	5.35
AEE	UNION ELECTRIC CO	Electric	Fixed Income	340.66	0.00	14.18	Apr 01, 2052	3.90
3030	SAUDI CEMENT	Materials	Equity	340.55	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	340.44	0.00	11.04	May 08, 2042	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	340.44	0.00	14.76	May 15, 2058	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	340.44	0.00	11.47	Sep 15, 2042	3.60
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	340.33	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	340.33	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	340.33	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	340.33	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	340.23	0.00	7.70	Aug 11, 2041	4.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	340.23	0.00	12.04	Oct 01, 2045	4.38
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	340.23	0.00	11.65	May 22, 2043	4.38
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	340.01	0.00	13.56	May 01, 2050	4.35
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	340.01	0.00	12.01	Apr 01, 2045	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	340.01	0.00	4.50	Dec 31, 2030	3.75
2515	BES ENGINEERING CORP	Industrials	Equity	339.99	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	339.80	0.00	15.25	Aug 15, 2050	2.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	339.80	0.00	15.00	Nov 15, 2050	2.75
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	339.79	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	339.59	0.00	12.52	Mar 12, 2055	6.04
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	339.59	0.00	12.78	Aug 06, 2050	4.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	339.59	0.00	8.25	Mar 15, 2037	5.55
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	339.43	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	339.43	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	339.37	0.00	13.27	Mar 04, 2049	4.10
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	338.95	0.00	12.71	Mar 15, 2048	4.45
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	338.87	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	338.87	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	338.87	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	338.87	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	338.87	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	338.73	0.00	11.69	Nov 02, 2047	5.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	338.73	0.00	13.73	Feb 15, 2050	3.75
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	338.63	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	338.63	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	338.52	0.00	12.78	Dec 01, 2046	4.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	338.32	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	338.30	0.00	13.30	Dec 01, 2047	3.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	338.30	0.00	16.93	Jul 01, 2114	4.68
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	338.09	0.00	9.85	Sep 15, 2040	5.40
APA	APA CORP (US)	Energy	Fixed Income	337.88	0.00	11.98	Jul 01, 2049	5.35
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	337.88	0.00	14.87	May 25, 2051	3.13
KLAC	KLA CORP	Technology	Fixed Income	337.88	0.00	14.24	Mar 01, 2050	3.30
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	337.82	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	337.82	0.00	0.00	nan	0.00
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	337.76	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	337.76	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	337.76	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	337.66	0.00	7.74	Jun 01, 2036	6.20
NUTX	NUTEX HEALTH INC	Health Care	Equity	337.30	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	337.23	0.00	12.05	Mar 15, 2046	4.55
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	337.20	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	337.20	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	337.20	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	337.14	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	337.02	0.00	13.52	Jun 01, 2054	5.65
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	337.02	0.00	12.77	Feb 15, 2048	4.10
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	337.02	0.00	10.95	Dec 15, 2041	4.25
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	336.80	0.00	0.00	nan	0.00
6290	LONGWELL	Industrials	Equity	336.64	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	336.64	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	336.59	0.00	13.87	Apr 22, 2052	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	336.59	0.00	14.87	Dec 01, 2051	3.20
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	336.59	0.00	13.38	Apr 01, 2053	5.40
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	336.57	0.00	6.01	Oct 23, 2034	6.49
GCT	G CITY LTD	Real Estate	Equity	336.56	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	336.47	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	336.47	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	336.17	0.00	11.19	Jul 15, 2044	5.25
601838	BANK OF CHENGDU LTD A	Financials	Equity	336.08	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	336.08	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	335.81	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	335.74	0.00	16.71	Jun 03, 2060	3.29
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	335.52	0.00	13.48	May 25, 2051	3.95
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	335.52	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	335.50	0.00	0.97	Feb 06, 2027	3.30
CSX	CSX CORP	Transportation	Fixed Income	335.31	0.00	13.75	May 01, 2050	3.95
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	335.31	0.00	9.79	Mar 15, 2039	3.88
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	335.31	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	335.31	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	335.05	0.00	5.48	Sep 14, 2033	5.72
TBOND	TREASURY BOND	Treasuries	Fixed Income	334.98	0.00	17.51	Nov 15, 2051	1.88
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	334.96	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	334.96	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	334.88	0.00	13.97	Oct 15, 2058	4.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	334.88	0.00	10.51	Jun 01, 2042	5.15
OVV	OVINTIV INC	Energy	Fixed Income	334.67	0.00	8.19	Feb 01, 2038	6.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	334.59	0.00	6.88	Oct 25, 2035	5.52
MNRO	MONRO INC	Consumer Discretionary	Equity	334.48	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	334.45	0.00	11.21	Nov 26, 2043	5.25
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	334.40	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	334.40	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	334.32	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	334.32	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	334.12	0.00	6.84	Oct 23, 2035	5.02
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	334.00	0.00	6.82	Jan 24, 2036	5.51
AMN	AMN HEALTHCARE INC	Health Care	Equity	333.99	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	333.84	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	333.83	0.00	0.00	nan	0.00
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	333.83	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	333.60	0.00	14.54	Apr 01, 2051	3.35
FSBC	FIVE STAR BANCORP	Financials	Equity	333.49	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	333.39	0.00	10.73	Jan 30, 2043	5.13
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	333.39	0.00	12.89	Aug 15, 2046	3.40
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	333.28	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	333.17	0.00	12.53	Mar 29, 2047	4.35
BRKHEC	PACIFICORP	Electric	Fixed Income	333.17	0.00	10.69	Feb 01, 2042	4.10
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	333.17	0.00	15.03	Dec 14, 2051	3.15
CBLL	CERIBELL INC	Health Care	Equity	333.16	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	333.10	0.00	3.42	Sep 30, 2029	3.88
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	332.74	0.00	10.89	Jul 16, 2042	4.38
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	332.74	0.00	7.30	Jan 15, 2036	6.25
EXC	PECO ENERGY CO	Electric	Fixed Income	332.74	0.00	13.76	Aug 15, 2052	4.38
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	332.74	0.00	13.82	Nov 15, 2055	5.60
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	332.72	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	332.66	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	332.47	0.00	7.22	Jul 23, 2036	5.58
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	332.32	0.00	13.35	Dec 01, 2047	3.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	332.32	0.00	12.28	May 15, 2047	4.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	332.32	0.00	11.03	Feb 01, 2044	5.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	332.32	0.00	12.71	Nov 15, 2046	4.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	332.16	0.00	0.00	nan	0.00
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	332.16	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	332.10	0.00	16.03	Aug 06, 2050	2.13
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	331.89	0.00	11.43	Mar 13, 2043	4.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	331.89	0.00	8.00	May 15, 2067	6.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	331.67	0.00	15.05	Jan 08, 2051	3.10
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	331.67	0.00	13.00	Aug 15, 2047	3.70
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	331.61	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	331.46	0.00	14.42	May 08, 2050	3.38
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	331.46	0.00	13.02	Feb 01, 2055	5.90
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	331.46	0.00	12.38	May 01, 2048	4.83
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	331.33	0.00	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD CLASS	Financials	Equity	331.33	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	331.25	0.00	13.85	Nov 15, 2054	5.38
TFSL	TFS FINANCIAL CORP	Financials	Equity	331.20	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	331.05	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	331.03	0.00	12.84	Mar 01, 2048	4.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	331.03	0.00	14.67	Sep 24, 2049	2.95
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	330.49	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	330.49	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	330.28	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	330.18	0.00	12.35	Apr 01, 2045	3.75
ECL	ECOLAB INC	Basic Industry	Fixed Income	329.96	0.00	10.45	Dec 08, 2041	5.50
MBSB	MBSB	Financials	Equity	329.93	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	329.93	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	329.93	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	329.37	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	329.37	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	329.34	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	329.32	0.00	12.73	Apr 15, 2050	5.13
OKE	ONEOK INC	Energy	Fixed Income	329.32	0.00	12.81	Sep 01, 2049	4.45
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	329.32	0.00	8.57	Dec 15, 2038	7.90
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	329.32	0.00	12.86	Feb 01, 2048	3.85
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	329.30	0.00	1.10	Mar 15, 2028	3.62
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	329.11	0.00	15.47	Jan 15, 2051	2.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	329.11	0.00	15.11	Apr 01, 2059	4.20
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	329.03	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	329.03	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	329.03	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	329.01	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	328.89	0.00	10.84	Aug 01, 2042	4.45
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	328.81	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	328.81	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	328.81	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	328.68	0.00	12.96	Mar 15, 2049	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	328.68	0.00	12.76	May 15, 2050	5.25
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	328.57	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	328.51	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	328.51	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	328.47	0.00	10.61	Mar 01, 2041	3.63
MYGN	MYRIAD GENETICS INC	Health Care	Equity	328.35	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	328.35	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	328.25	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	328.04	0.00	13.69	May 15, 2052	4.60
HTFL	HEARTFLOW INC	Health Care	Equity	327.85	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	327.85	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	327.83	0.00	12.35	Jan 15, 2048	4.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	327.83	0.00	13.61	Mar 15, 2056	5.75
PSI	PASON SYSTEMS INC	Energy	Equity	327.77	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	327.77	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	327.77	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	327.77	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	327.77	0.00	0.00	nan	0.00
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	327.69	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	327.69	0.00	0.00	nan	0.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	327.68	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	327.61	0.00	12.53	Jul 18, 2054	6.42
C	CITIGROUP INC	Banking	Fixed Income	327.51	0.00	5.92	May 25, 2034	6.17
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	327.40	0.00	8.25	May 15, 2037	6.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	327.40	0.00	14.28	Mar 01, 2050	3.20
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	327.18	0.00	13.08	Oct 15, 2052	5.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	327.18	0.00	14.54	Mar 15, 2051	3.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	327.18	0.00	10.65	Mar 15, 2042	4.88
AZZA3	AZZAS SA	Consumer Discretionary	Equity	327.13	0.00	0.00	nan	0.00
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	326.97	0.00	10.05	Apr 03, 2042	5.63
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	326.97	0.00	9.19	Oct 01, 2037	3.62
EGBN	EAGLE BANCORP INC	Financials	Equity	326.86	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	326.86	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	326.76	0.00	14.51	Mar 01, 2050	3.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	326.57	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	326.57	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	326.54	0.00	14.04	Sep 15, 2049	3.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	326.54	0.00	8.22	Sep 15, 2037	6.55
9793	DAISEKI LTD	Industrials	Equity	326.51	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	326.12	0.00	14.15	Sep 15, 2049	3.20
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	326.12	0.00	12.52	Oct 01, 2055	6.55
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	326.01	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	326.01	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	325.90	0.00	13.84	Jun 15, 2050	3.75
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	325.86	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	325.69	0.00	10.61	Jun 01, 2041	4.20
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	325.69	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	325.53	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	325.47	0.00	11.50	Jun 01, 2044	4.65
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	325.45	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	325.45	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	325.45	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	325.45	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	325.26	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	325.26	0.00	9.59	Jun 01, 2039	5.20
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	324.89	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	324.89	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	324.89	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	324.89	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	324.87	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	324.62	0.00	12.96	Sep 15, 2048	4.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	324.62	0.00	8.29	Jan 15, 2038	6.45
EXC	PECO ENERGY CO	Electric	Fixed Income	324.62	0.00	15.14	Sep 15, 2051	2.85
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	324.43	0.00	5.00	Jul 21, 2032	2.30
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	324.40	0.00	5.47	Mar 31, 2036	2.63
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	324.34	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	324.20	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	324.00	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	323.98	0.00	8.60	Feb 01, 2039	6.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	323.98	0.00	13.56	Jun 01, 2055	5.95
VALEBZ	VALE SA	Basic Industry	Fixed Income	323.98	0.00	10.47	Sep 11, 2042	5.63
026960	DONG SUH INC	Consumer Staples	Equity	323.78	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	323.78	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	323.76	0.00	10.08	Mar 01, 2041	5.30
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	323.55	0.00	12.94	Mar 15, 2049	4.50
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	323.54	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	323.34	0.00	10.81	May 15, 2042	4.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	323.34	0.00	8.27	Oct 09, 2037	6.30
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	323.34	0.00	8.87	Mar 06, 2038	4.67
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	323.22	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	323.22	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	323.22	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	323.22	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	323.22	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	323.12	0.00	9.46	Aug 15, 2040	6.00
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	323.12	0.00	11.14	Nov 01, 2043	5.14
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	323.12	0.00	14.13	Jun 18, 2050	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	323.02	0.00	6.53	Jul 23, 2035	5.33
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	322.48	0.00	12.94	Jun 15, 2046	3.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	322.46	0.00	3.48	Oct 15, 2030	2.74
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	322.21	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	322.21	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	322.10	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	322.10	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	322.10	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	322.05	0.00	14.69	May 15, 2050	2.95
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	321.84	0.00	10.90	Mar 15, 2042	4.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	321.84	0.00	13.70	May 15, 2050	3.95
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	321.78	0.00	2.63	Oct 29, 2028	3.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	321.62	0.00	13.40	Sep 15, 2054	5.55
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	321.57	0.00	6.26	Jan 23, 2035	5.34
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	321.54	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	321.54	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	321.49	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	321.41	0.00	10.67	Jul 15, 2042	4.65
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	321.22	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	321.06	0.00	7.65	Feb 15, 2036	5.38
GSM	FERROGLOBE PLC	Materials	Equity	321.05	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	320.98	0.00	11.59	Jun 10, 2044	4.50
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	320.98	0.00	8.67	May 15, 2038	6.25
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	320.98	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	320.98	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	320.98	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	320.98	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	320.98	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	320.98	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	320.89	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	320.77	0.00	15.21	May 28, 2051	3.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	320.72	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	320.56	0.00	12.85	Aug 15, 2049	4.15
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	320.56	0.00	12.53	Nov 20, 2048	5.38
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	320.56	0.00	12.43	Nov 15, 2047	4.38
3040	QASSIM CEMENT	Materials	Equity	320.42	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	320.42	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	320.34	0.00	10.16	Jun 15, 2041	5.85
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	320.24	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	320.22	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	320.13	0.00	13.93	Apr 01, 2050	3.65
MMM	3M CO MTN	Capital Goods	Fixed Income	320.13	0.00	13.24	Oct 15, 2047	3.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	320.12	0.00	6.43	Apr 22, 2035	5.77
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	319.91	0.00	10.50	Jun 15, 2043	5.90
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	319.91	0.00	12.44	May 05, 2045	4.20
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	319.91	0.00	10.96	Apr 01, 2046	6.19
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	319.86	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	319.49	0.00	14.77	Jun 01, 2062	5.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	319.27	0.00	7.79	Oct 01, 2036	6.35
PSX	PHILLIPS 66 CO	Energy	Fixed Income	319.27	0.00	11.46	Feb 15, 2045	4.68
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	319.06	0.00	12.88	Aug 15, 2048	4.20
KFRC	KFORCE INC	Industrials	Equity	319.06	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	318.98	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	318.98	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	318.98	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	318.98	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	318.90	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	318.90	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	318.74	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	318.74	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	318.74	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	318.74	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	318.63	0.00	11.08	Mar 01, 2041	3.10
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	318.42	0.00	15.25	Jan 24, 2077	4.85
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	318.20	0.00	12.98	Jul 01, 2055	6.38
3714	ENNOSTAR INC	Information Technology	Equity	318.18	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	318.18	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	318.18	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	318.07	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	317.78	0.00	10.32	Sep 15, 2043	6.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	317.78	0.00	11.22	Aug 01, 2043	4.60
ILS	ILS CASH	Cash and/or Derivatives	Cash	317.72	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	317.72	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	317.63	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	317.63	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	317.63	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	317.63	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	317.63	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	317.57	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	317.56	0.00	11.82	Jul 15, 2045	4.50
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	317.56	0.00	11.06	Nov 30, 2043	5.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	317.56	0.00	11.95	Apr 15, 2046	4.40
FLGT	FULGENT GENETICS INC	Health Care	Equity	317.40	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	317.40	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	317.35	0.00	14.25	Mar 15, 2050	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	317.30	0.00	5.34	Feb 24, 2033	3.10
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	317.13	0.00	14.61	Nov 01, 2051	3.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	316.92	0.00	11.98	Nov 15, 2045	4.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	316.71	0.00	13.66	Mar 25, 2050	4.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	316.71	0.00	11.78	Oct 01, 2045	4.85
ASPI	ASP ISOTOPES INC	Materials	Equity	316.57	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	316.53	0.00	5.28	Aug 15, 2031	1.25
1866	CHINA XLX FERTILISER LTD	Materials	Equity	316.51	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	316.51	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	316.49	0.00	13.22	Feb 14, 2059	6.20
7734	RIKEN KEIKI LTD	Information Technology	Equity	316.47	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	316.41	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	316.08	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	316.08	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	316.06	0.00	12.55	Nov 15, 2046	4.30
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	315.95	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	315.95	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	315.91	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	315.85	0.00	9.96	Aug 15, 2040	4.85
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	315.75	0.00	2.16	May 01, 2029	4.22
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	315.64	0.00	9.79	Oct 01, 2040	5.70
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	315.64	0.00	11.66	Dec 01, 2044	4.70
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	315.64	0.00	12.82	Aug 15, 2048	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	315.64	0.00	14.12	Aug 01, 2049	3.20
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	315.42	0.00	13.28	Nov 21, 2047	3.81
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	315.39	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	315.39	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	315.39	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	315.38	0.00	1.24	Apr 22, 2028	5.71
D	DOMINION ENERGY INC	Electric	Fixed Income	315.21	0.00	11.06	Apr 15, 2041	3.30
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	315.21	0.00	11.20	Aug 15, 2044	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	315.15	0.00	6.80	Jan 28, 2036	5.54
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	315.00	0.00	11.08	May 13, 2041	3.44
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	315.00	0.00	14.90	Jun 15, 2050	2.90
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	315.00	0.00	11.28	Oct 01, 2043	4.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	315.00	0.00	8.53	Jun 01, 2038	6.80
6214	SYSTEX CORP	Information Technology	Equity	314.83	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	314.78	0.00	11.36	Mar 15, 2043	4.10
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	314.57	0.00	11.25	Jun 09, 2044	5.45
OC	OWENS CORNING	Capital Goods	Fixed Income	314.57	0.00	12.54	Jan 30, 2048	4.40
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	314.35	0.00	12.33	Feb 09, 2051	4.68
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	314.34	0.00	5.33	Feb 04, 2033	2.97
SGD	SGD CASH	Cash and/or Derivatives	Cash	314.24	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	314.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	313.99	0.00	2.10	Apr 25, 2029	5.20
5384	FUJIMI INC	Materials	Equity	313.96	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	313.96	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	313.96	0.00	6.54	Jul 19, 2035	5.32
AVA	AVISTA CORPORATION	Electric	Fixed Income	313.71	0.00	12.89	Jun 01, 2048	4.35
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	313.71	0.00	13.01	Sep 01, 2053	5.80
MCO	MOODYS CORPORATION	Technology	Fixed Income	313.71	0.00	16.76	Nov 29, 2061	3.10
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	313.71	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	313.71	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	313.50	0.00	12.34	Apr 01, 2047	4.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	313.50	0.00	12.64	Nov 15, 2048	4.85
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	313.28	0.00	12.42	May 09, 2047	4.50
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	313.15	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	313.07	0.00	14.26	Feb 15, 2051	3.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	312.86	0.00	13.22	May 15, 2048	4.05
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	312.86	0.00	13.05	Jun 01, 2047	3.95
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	312.70	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	312.70	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	312.64	0.00	10.46	Jun 15, 2042	5.65
CCI	CROWN CASTLE INC	Communications	Fixed Income	312.43	0.00	11.33	Apr 01, 2041	2.90
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	312.43	0.00	13.61	Jun 01, 2049	3.85
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	312.43	0.00	11.76	Apr 25, 2044	4.35
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	312.36	0.00	2.63	Dec 15, 2028	4.38
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	312.22	0.00	12.80	Jul 15, 2048	4.30
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	312.22	0.00	13.61	Nov 01, 2049	3.81
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	312.19	0.00	1.48	Aug 22, 2027	3.15
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	312.03	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	312.00	0.00	13.49	Aug 15, 2054	5.50
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	312.00	0.00	13.26	Sep 15, 2054	5.00
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	311.79	0.00	10.63	Feb 15, 2042	4.49
CSX	CSX CORP	Transportation	Fixed Income	311.79	0.00	13.84	Apr 15, 2050	3.80
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	311.79	0.00	11.37	Jul 12, 2041	2.88
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	311.79	0.00	11.24	Jan 15, 2043	4.00
BKV	BKV CORP	Energy	Equity	311.60	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	311.44	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	311.44	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	311.44	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	311.36	0.00	10.23	Nov 01, 2040	4.88
CSX	CSX CORP	Transportation	Fixed Income	311.15	0.00	14.07	Aug 01, 2054	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	311.15	0.00	13.39	May 15, 2049	4.10
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	310.93	0.00	14.75	Apr 27, 2062	4.95
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	310.91	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	310.77	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	310.77	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	310.77	0.00	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	310.72	0.00	14.00	Mar 15, 2051	3.75
UNM	UNUM GROUP	Insurance	Fixed Income	310.72	0.00	13.09	Jun 15, 2054	6.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	310.50	0.00	12.71	Mar 01, 2049	4.50
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	310.44	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	310.27	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	310.27	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	310.19	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	310.19	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	310.19	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	310.19	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	310.08	0.00	7.72	Aug 15, 2036	6.20
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	310.08	0.00	13.15	Apr 01, 2055	6.14
MS	MORGAN STANLEY MTN	Banking	Fixed Income	310.05	0.00	5.88	Apr 21, 2034	5.25
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	309.80	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	309.77	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	309.65	0.00	12.71	May 15, 2046	3.75
HIPO	HIPPO HOLDINGS INC	Financials	Equity	309.61	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Utilities	Equity	309.44	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	309.44	0.00	12.17	Oct 01, 2046	4.40
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	309.44	0.00	11.59	Nov 18, 2041	3.13
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	309.24	0.00	0.00	nan	0.00
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	309.24	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	309.24	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	309.24	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	309.22	0.00	14.40	Dec 01, 2049	3.13
3880	DAIO PAPER CORP	Materials	Equity	308.93	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	308.79	0.00	15.67	Sep 14, 2051	2.63
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	308.79	0.00	9.38	Mar 01, 2040	6.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	308.79	0.00	12.13	May 11, 2045	4.38
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	308.68	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	308.68	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	308.58	0.00	9.84	May 01, 2042	6.50
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	308.37	0.00	12.14	Nov 15, 2045	4.35
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	308.37	0.00	8.05	Sep 15, 2037	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	308.37	0.00	8.35	Sep 01, 2038	7.50
OPK	OPKO HEALTH INC	Health Care	Equity	308.12	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	308.12	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	308.12	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	307.94	0.00	15.23	Jun 01, 2050	2.75
EXC	PECO ENERGY CO	Electric	Fixed Income	307.94	0.00	14.77	Mar 15, 2051	3.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	307.72	0.00	11.86	Nov 15, 2042	3.50
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	307.72	0.00	11.36	Sep 17, 2044	4.75
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	307.68	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	307.57	0.00	4.74	Mar 21, 2031	2.55
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	307.56	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	307.56	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	307.48	0.00	1.34	Jun 02, 2028	2.39
APPS	DIGITAL TURBINE INC	Information Technology	Equity	307.45	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	307.30	0.00	13.00	Aug 15, 2047	3.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	307.00	0.00	6.88	Oct 22, 2035	4.95
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	307.00	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	307.00	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	306.96	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	306.92	0.00	4.79	Apr 22, 2032	2.62
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	306.87	0.00	11.64	Apr 29, 2043	3.88
FLY	FIREFLY AEROSPACE INC	Industrials	Equity	306.62	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	306.46	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	306.44	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	306.44	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	306.42	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	306.42	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	306.42	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	306.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORP	Communications	Fixed Income	306.23	0.00	9.22	Mar 01, 2040	6.40
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	306.23	0.00	7.92	Oct 15, 2036	5.95
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	306.23	0.00	12.72	Dec 01, 2048	4.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	306.14	0.00	5.31	Jan 25, 2033	2.96
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	306.01	0.00	15.50	May 01, 2050	2.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	306.01	0.00	13.08	Sep 30, 2047	3.80
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	305.88	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	305.88	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	305.88	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	305.88	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	305.80	0.00	15.70	Jun 01, 2051	2.60
FWRD	FORWARD AIR CORP	Industrials	Equity	305.79	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	305.59	0.00	12.41	Jan 30, 2047	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	305.59	0.00	13.16	May 01, 2048	4.05
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	305.37	0.00	11.39	Jan 15, 2043	3.90
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	305.34	0.00	15.30	Nov 15, 2055	4.63
4985	EARTH CORP	Consumer Staples	Equity	305.17	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	305.16	0.00	12.20	Dec 15, 2046	5.03
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	304.76	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	304.76	0.00	0.00	nan	0.00
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	304.73	0.00	14.63	May 01, 2050	3.10
SMBK	SMARTFINANCIAL INC	Financials	Equity	304.63	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	304.63	0.00	3.52	Oct 30, 2030	2.88
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	304.53	0.00	1.32	Oct 20, 2028	4.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	304.52	0.00	10.74	Mar 15, 2042	4.38
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	304.20	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	304.14	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	304.09	0.00	5.40	Oct 18, 2033	6.34
AON	AON CORP	Insurance	Fixed Income	304.09	0.00	9.60	Sep 30, 2040	6.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	304.09	0.00	13.86	Oct 01, 2053	4.98
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	303.97	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	303.91	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	303.88	0.00	12.41	Nov 15, 2048	5.25
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	303.66	0.00	11.51	Jun 27, 2044	4.88
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	303.65	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	303.65	0.00	3.70	Jan 22, 2031	2.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	303.51	0.00	6.06	Oct 23, 2034	6.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	303.47	0.00	6.77	Jan 18, 2036	5.59
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	303.45	0.00	8.53	Nov 30, 2037	6.15
MKL	MARKEL GROUP INC	Insurance	Fixed Income	303.45	0.00	14.48	May 07, 2052	3.45
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	303.44	0.00	4.15	Aug 31, 2030	4.13
BA	BOEING CO	Capital Goods	Fixed Income	303.23	0.00	12.83	Mar 01, 2047	3.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	303.23	0.00	14.00	Jul 29, 2049	3.38
STGW	STAGWELL INC CLASS A	Communication	Equity	303.14	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	303.09	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	303.09	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	303.09	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	303.02	0.00	9.76	Jun 15, 2040	5.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	303.02	0.00	12.94	Feb 05, 2050	4.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	303.02	0.00	12.83	Sep 10, 2048	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	302.81	0.00	8.20	Jun 15, 2037	6.38
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	302.65	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	302.65	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	302.59	0.00	15.03	Jun 15, 2050	2.88
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	302.53	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	302.53	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	302.53	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	302.38	0.00	11.44	Mar 18, 2043	4.20
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	302.16	0.00	12.85	Jan 15, 2055	6.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	302.09	0.00	1.44	Jul 22, 2028	4.95
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	301.95	0.00	13.44	Jun 01, 2054	5.75
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	301.74	0.00	13.45	Aug 10, 2049	3.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	301.74	0.00	11.10	Aug 21, 2040	2.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	301.74	0.00	13.41	Jun 15, 2049	4.10
MS	MORGAN STANLEY MTN	Banking	Fixed Income	301.63	0.00	6.98	Apr 17, 2036	5.66
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	301.52	0.00	9.95	Jan 15, 2043	6.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	301.52	0.00	9.59	Nov 01, 2039	5.35
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	301.48	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	301.41	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	301.41	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	301.40	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	301.32	0.00	0.00	nan	0.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	301.31	0.00	14.59	Apr 01, 2050	3.05
TRNS	TRANSCAT INC	Industrials	Equity	300.99	0.00	0.00	nan	0.00
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	300.88	0.00	8.54	Apr 01, 2038	6.30
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	300.88	0.00	13.50	May 15, 2055	5.90
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	300.85	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	300.67	0.00	11.12	Sep 15, 2042	4.05
VTR	VENTAS REALTY LP	Reits	Fixed Income	300.67	0.00	12.65	Apr 15, 2049	4.88
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	300.24	0.00	15.23	Oct 15, 2050	2.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	300.24	0.00	14.41	Mar 15, 2052	3.70
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	300.16	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	300.14	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	300.14	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	300.03	0.00	11.89	Mar 10, 2046	4.50
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	300.03	0.00	14.30	Jan 15, 2051	3.15
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	300.03	0.00	11.49	Nov 15, 2042	3.85
T	AT&T INC	Communications	Fixed Income	299.94	0.00	6.95	Dec 01, 2033	2.55
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	299.82	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	299.81	0.00	12.68	Oct 15, 2046	4.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	299.81	0.00	10.46	Apr 06, 2040	3.63
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	299.73	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	299.73	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	299.73	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	299.60	0.00	11.61	Apr 11, 2043	4.00
ABSI	ABSCI CORP	Health Care	Equity	299.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	299.45	0.00	3.79	Feb 13, 2031	2.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	299.38	0.00	13.40	Mar 15, 2054	5.55
UNM	UNUM GROUP	Insurance	Fixed Income	299.38	0.00	13.07	Dec 15, 2049	4.50
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	299.17	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	299.17	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	299.17	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	299.17	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	298.96	0.00	9.88	Sep 01, 2040	5.20
PRL	PROPEL HOLDINGS INC	Financials	Equity	298.89	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	298.89	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	298.83	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	298.74	0.00	13.76	Sep 30, 2049	3.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	298.74	0.00	15.95	May 20, 2061	3.55
096530	SEEGENE INC	Health Care	Equity	298.61	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	298.61	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	298.50	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	298.50	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	298.10	0.00	10.80	Apr 27, 2042	4.63
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	298.05	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	298.05	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	297.89	0.00	13.54	Oct 01, 2049	3.82
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	297.89	0.00	9.75	Oct 15, 2040	5.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	297.89	0.00	11.84	Apr 22, 2044	4.30
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	297.67	0.00	11.13	Dec 01, 2044	5.45
NUE	NUCOR CORP	Basic Industry	Fixed Income	297.67	0.00	10.91	Aug 01, 2043	5.20
BRKHEC	PACIFICORP	Electric	Fixed Income	297.67	0.00	8.42	Jul 15, 2038	6.35
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	297.67	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	297.63	0.00	0.00	nan	0.00
BRT	BRT APARTMENTS CORP	Real Estate	Equity	297.52	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	297.49	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	297.49	0.00	0.00	nan	0.00
SKFINDUS	SKF INDIA LTD	Consumer Discretionary	Equity	297.49	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	297.46	0.00	10.07	Nov 15, 2041	6.13
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	297.46	0.00	8.03	Dec 01, 2036	5.88
MCBS	METROCITY BANKSHARES INC	Financials	Equity	297.34	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	297.26	0.00	6.40	Apr 19, 2035	5.83
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	297.25	0.00	14.83	Feb 12, 2055	4.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	297.04	0.00	1.44	Jul 25, 2028	4.81
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	297.03	0.00	14.64	Apr 15, 2058	4.75
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	296.95	0.00	5.03	Jul 12, 2031	2.25
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	296.93	0.00	0.00	nan	0.00
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	296.82	0.00	13.09	Jun 01, 2047	3.92
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	296.82	0.00	13.01	Oct 15, 2048	4.30
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	296.62	0.00	6.22	Jan 23, 2035	5.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	296.60	0.00	13.23	Dec 01, 2047	3.95
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	296.60	0.00	13.01	Sep 15, 2046	3.54
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	296.60	0.00	13.31	Sep 13, 2047	4.00
NABL	N ABLE INC	Information Technology	Equity	296.51	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	296.38	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	296.38	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	296.37	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	296.37	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	296.18	0.00	8.30	Jan 15, 2038	6.30
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	295.96	0.00	12.78	May 17, 2048	4.58
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	295.84	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	295.82	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	295.75	0.00	12.06	Jun 15, 2045	4.38
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	295.75	0.00	9.61	Apr 01, 2040	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	295.54	0.00	13.44	Dec 01, 2047	3.60
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	295.54	0.00	13.37	Apr 15, 2050	4.50
CEVA	CEVA INC	Information Technology	Equity	295.35	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	295.32	0.00	15.51	Aug 12, 2061	3.20
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	295.26	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	295.26	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	295.12	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	295.11	0.00	12.47	May 15, 2048	4.75
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	294.85	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	294.78	0.00	6.82	Jan 24, 2036	6.02
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	294.52	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	294.52	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	294.43	0.00	1.95	Mar 01, 2028	4.60
WMT	WALMART INC	Consumer Cyclical	Fixed Income	294.25	0.00	13.59	Dec 15, 2047	3.63
UBS	UBS GROUP AG 144A	Banking	Fixed Income	294.21	0.00	4.77	May 14, 2032	3.09
T	AT&T INC	Communications	Fixed Income	294.20	0.00	3.60	Feb 15, 2030	4.30
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	294.14	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	293.82	0.00	11.95	Mar 01, 2045	4.25
DIS	WALT DISNEY CO	Communications	Fixed Income	293.82	0.00	11.85	Oct 15, 2045	4.95
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	293.82	0.00	11.06	Dec 01, 2041	4.13
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	293.61	0.00	11.58	Apr 24, 2043	4.25
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	293.58	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	293.19	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	293.19	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	293.19	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	293.18	0.00	11.67	Sep 15, 2045	4.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	293.18	0.00	13.23	Mar 15, 2053	5.45
HSTM	HEALTHSTREAM INC	Health Care	Equity	293.03	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	292.97	0.00	10.67	Apr 15, 2042	4.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	292.97	0.00	11.84	Oct 01, 2044	4.25
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	292.86	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	292.46	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	292.33	0.00	9.63	Jan 15, 2041	5.85
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	292.11	0.00	11.62	Jul 10, 2045	4.80
NKE	NIKE INC	Consumer Cyclical	Fixed Income	292.11	0.00	11.85	May 01, 2043	3.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	292.09	0.00	6.83	Jan 24, 2036	5.50
AIP	ARTERIS INC	Information Technology	Equity	292.03	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	292.03	0.00	2.01	Jul 22, 2028	3.59
BASF	BASF INDIA LTD	Materials	Equity	291.90	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	291.90	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	291.90	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	291.72	0.00	1.21	Apr 26, 2028	4.32
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	291.69	0.00	12.91	Aug 15, 2046	3.50
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	291.69	0.00	15.26	Oct 01, 2051	2.70
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	291.69	0.00	12.65	Jan 15, 2048	4.15
MS	MORGAN STANLEY MTN	Banking	Fixed Income	291.64	0.00	5.00	Jul 21, 2032	2.24
IPH	IPH LTD	Industrials	Equity	291.35	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	291.34	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	291.34	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	291.32	0.00	3.12	May 15, 2029	3.50
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	291.26	0.00	14.28	Apr 01, 2052	3.85
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	291.04	0.00	12.88	Sep 30, 2049	4.70
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	291.04	0.00	11.60	Jun 01, 2041	2.85
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	290.78	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	290.40	0.00	15.58	Aug 01, 2052	2.70
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	290.22	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	290.22	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	290.13	0.00	5.75	Nov 15, 2032	4.60
2326	DIGITAL ARTS INC	Information Technology	Equity	290.10	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	289.87	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	289.76	0.00	11.40	Aug 01, 2044	4.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	289.76	0.00	11.16	Jan 15, 2045	5.25
CNC	CENTENE CORPORATION	Insurance	Fixed Income	289.69	0.00	3.09	Dec 15, 2029	4.63
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	289.67	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	289.67	0.00	0.00	nan	0.00
DUBAIRESI	DUBAI RESIDENTIAL UNITS (PROPOSED)	Real Estate	Equity	289.67	0.00	0.00	nan	0.00
L	LOEWS CORPORATION	Insurance	Fixed Income	289.55	0.00	11.54	May 15, 2043	4.13
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	289.55	0.00	14.94	Jul 01, 2055	4.20
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	289.55	0.00	9.84	Feb 01, 2041	5.45
CABO	CABLE ONE INC	Communication	Equity	289.38	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	289.33	0.00	11.66	Aug 15, 2045	4.95
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	289.12	0.00	10.25	Oct 01, 2041	5.30
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	289.11	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	289.08	0.00	2.30	Jun 19, 2029	4.58
EU	ENCORE ENERGY CORP	Energy	Equity	289.05	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	288.91	0.00	14.46	Mar 15, 2064	5.95
4118	KANEKA CORP	Materials	Equity	288.84	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	288.84	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	288.84	0.00	0.00	nan	0.00
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	288.71	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	288.69	0.00	12.53	Apr 15, 2049	4.85
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	288.69	0.00	12.72	Dec 01, 2046	4.13
GHCL	GHCL LTD	Materials	Equity	288.55	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	288.55	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	288.55	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	288.55	0.00	0.00	nan	0.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	288.26	0.00	14.85	Nov 01, 2051	3.17
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	288.06	0.00	4.96	Jun 17, 2031	2.69
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	288.05	0.00	14.61	Apr 01, 2051	3.25
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	287.99	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	287.99	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	287.93	0.00	3.84	May 19, 2030	4.65
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	287.88	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	287.62	0.00	9.51	Mar 30, 2039	4.50
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	287.58	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	287.43	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	287.41	0.00	10.20	Aug 01, 2041	4.90
ECL	ECOLAB INC	Basic Industry	Fixed Income	287.41	0.00	16.26	Aug 18, 2055	2.75
GOOGL	ALPHABET INC	Technology	Fixed Income	287.27	0.00	7.71	Nov 15, 2035	4.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	287.20	0.00	12.64	Jun 15, 2047	4.37
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	287.20	0.00	11.34	Mar 15, 2046	5.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	286.98	0.00	14.30	Nov 15, 2049	3.20
VREX	VAREX IMAGING CORP	Health Care	Equity	286.89	0.00	0.00	nan	0.00
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	286.88	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	286.87	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	286.87	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	286.77	0.00	12.57	Sep 15, 2054	6.25
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	286.56	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	286.55	0.00	8.21	Sep 01, 2037	6.25
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	286.55	0.00	13.34	May 04, 2047	4.00
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	286.34	0.00	11.62	Nov 01, 2044	4.75
KPROJ	KUWAIT PROJECTS	Financials	Equity	286.31	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	286.31	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	286.23	0.00	1.29	May 22, 2028	3.58
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	285.70	0.00	7.75	Jun 15, 2036	6.20
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	285.70	0.00	14.31	Oct 16, 2051	3.40
OKE	ONEOK INC	Energy	Fixed Income	285.70	0.00	12.91	Mar 15, 2050	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	285.70	0.00	13.11	Jun 01, 2047	3.75
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	285.56	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	285.48	0.00	14.74	Mar 01, 2050	2.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	285.48	0.00	15.34	Mar 15, 2051	2.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	285.48	0.00	13.29	Nov 15, 2046	3.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	285.48	0.00	4.85	Apr 22, 2032	2.58
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	285.25	0.00	3.50	Dec 03, 2029	4.02
297	SINOFERT HOLDINGS LTD	Materials	Equity	285.19	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	285.19	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	285.19	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	285.19	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	285.19	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	285.10	0.00	5.63	Aug 15, 2032	3.85
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	285.10	0.00	6.40	Apr 25, 2035	5.85
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	285.07	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	285.06	0.00	13.64	Oct 01, 2050	3.91
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	284.91	0.00	6.51	Mar 15, 2034	5.05
MA	MASTERCARD INC	Technology	Fixed Income	284.84	0.00	13.12	Feb 26, 2048	3.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	284.84	0.00	10.97	Jan 31, 2043	4.30
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	284.74	0.00	7.02	Apr 23, 2036	5.61
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	284.63	0.00	7.94	Mar 01, 2038	8.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	284.63	0.00	11.78	May 15, 2046	5.15
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	284.63	0.00	8.15	Jul 01, 2037	6.75
REG	REGENCY CENTERS LP	Reits	Fixed Income	284.63	0.00	12.39	Feb 01, 2047	4.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	284.57	0.00	3.71	Mar 24, 2031	4.49
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	284.57	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	284.42	0.00	13.64	Jun 01, 2049	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	284.17	0.00	3.74	Apr 23, 2031	5.22
119	POLY PPTY GROUP LTD	Real Estate	Equity	284.07	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	284.07	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	284.00	0.00	3.87	Jul 01, 2030	4.55
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	283.99	0.00	12.71	Oct 15, 2046	3.88
4044	CENTRAL GLASS LTD	Industrials	Equity	283.82	0.00	0.00	nan	0.00
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	283.77	0.00	12.04	Sep 22, 2046	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	283.56	0.00	11.24	Mar 01, 2044	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	283.56	0.00	10.79	Dec 15, 2041	4.70
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	283.51	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	283.51	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	283.35	0.00	15.42	Sep 15, 2051	2.70
DTE	DTE ELECTRIC CO	Electric	Fixed Income	283.35	0.00	11.87	Jul 01, 2044	4.30
C	CITIGROUP INC	Banking	Fixed Income	283.15	0.00	2.77	Feb 13, 2030	5.17
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	283.13	0.00	9.86	May 12, 2041	6.38
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	283.13	0.00	13.36	Mar 15, 2054	5.50
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	283.13	0.00	13.48	May 15, 2055	5.75
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	282.95	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	282.95	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	282.95	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	282.91	0.00	5.18	Oct 21, 2032	2.65
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	282.70	0.00	10.16	Oct 11, 2041	5.80
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	282.70	0.00	11.71	Feb 15, 2052	6.26
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	282.70	0.00	13.20	Jun 15, 2049	4.45
NUF	NUFARM LTD	Materials	Equity	282.56	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	282.56	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	282.56	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	282.41	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	282.40	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	282.40	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	282.40	0.00	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	282.06	0.00	14.92	Oct 01, 2051	3.05
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	282.06	0.00	14.79	May 13, 2050	3.35
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	282.03	0.00	3.54	Jan 24, 2031	5.24
C	CITIGROUP INC	Banking	Fixed Income	282.00	0.00	4.03	Jun 03, 2031	2.57
DC	DAKOTA GOLD CORP	Materials	Equity	281.91	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	281.85	0.00	13.61	Sep 10, 2050	3.95
APA	APA CORP (US)	Energy	Fixed Income	281.85	0.00	9.65	Sep 01, 2040	5.10
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	281.85	0.00	11.69	Apr 15, 2044	4.30
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	281.85	0.00	11.63	Jun 01, 2044	4.60
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	281.85	0.00	13.89	Jun 11, 2051	3.85
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	281.84	0.00	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	281.83	0.00	4.33	Nov 19, 2031	4.46
TBOND	TREASURY BOND	Treasuries	Fixed Income	281.54	0.00	14.74	Nov 15, 2053	4.75
MS	MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	281.32	0.00	3.94	Jul 18, 2031	4.73
2492	INFOMART CORP	Industrials	Equity	281.30	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	281.28	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	281.28	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	281.28	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	281.28	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	281.09	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	281.01	0.00	3.04	Apr 16, 2029	3.50
MAS	MASCO CORP	Capital Goods	Fixed Income	280.99	0.00	12.51	May 15, 2047	4.50
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	280.99	0.00	9.14	Sep 19, 2042	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	280.99	0.00	13.25	Nov 15, 2048	4.10
AVNS	AVANOS MEDICAL INC	Health Care	Equity	280.92	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	280.92	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	280.78	0.00	11.57	Mar 30, 2044	4.38
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	280.78	0.00	10.55	Sep 25, 2043	5.95
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	280.72	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	280.72	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	280.72	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	280.59	0.00	0.00	nan	0.00
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	280.59	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	280.57	0.00	13.39	Sep 17, 2050	4.15
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	280.35	0.00	13.86	Apr 27, 2051	3.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	280.34	0.00	0.99	Feb 01, 2028	3.78
BHB	BAR HARBOR BANKSHARES	Financials	Equity	280.26	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	280.26	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	280.16	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	280.16	0.00	0.00	nan	0.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	279.92	0.00	9.03	May 01, 2038	4.68
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	279.71	0.00	12.08	Aug 01, 2045	4.32
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	279.71	0.00	11.59	Aug 15, 2042	3.40
000120	CJ LOGISTICS CORP	Industrials	Equity	279.60	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	279.60	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	279.26	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	279.07	0.00	15.25	Sep 01, 2051	2.75
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	279.07	0.00	11.10	May 11, 2042	4.25
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	279.07	0.00	12.44	Sep 20, 2048	4.63
006120	SK DISCOVERY LTD	Energy	Equity	279.04	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	278.88	0.00	1.90	Jan 24, 2029	3.77
DE	DEERE & CO	Capital Goods	Fixed Income	278.86	0.00	14.74	Sep 07, 2049	2.88
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	278.79	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	278.79	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	278.64	0.00	8.70	May 15, 2038	6.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	278.64	0.00	11.81	Aug 15, 2044	4.15
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	278.64	0.00	14.04	Oct 17, 2049	3.50
MXN	MXN CASH	Cash and/or Derivatives	Cash	278.48	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	278.48	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	278.48	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	278.48	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	278.48	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	278.48	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	278.48	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	278.43	0.00	13.59	Jun 15, 2052	5.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	278.43	0.00	8.62	Aug 15, 2038	6.35
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	278.21	0.00	11.68	Oct 07, 2044	4.75
EXC	PECO ENERGY CO	Electric	Fixed Income	278.21	0.00	13.16	Sep 15, 2047	3.70
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	278.10	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	278.00	0.00	10.52	Sep 25, 2040	3.73
285130	SK CHEMICALS LTD	Materials	Equity	277.92	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	277.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	277.83	0.00	2.33	Jul 23, 2029	4.27
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	277.79	0.00	14.83	Nov 15, 2065	5.70
REAX	REAL BROKERAGE INC	Real Estate	Equity	277.77	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	277.60	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	277.57	0.00	14.17	May 01, 2050	3.45
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	277.36	0.00	11.33	Oct 01, 2042	4.00
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	277.36	0.00	11.62	Apr 15, 2048	5.20
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	277.36	0.00	12.34	May 15, 2050	5.80
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	277.27	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	277.14	0.00	10.50	Mar 15, 2042	5.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	276.94	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	276.93	0.00	14.58	Sep 30, 2049	3.30
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	276.93	0.00	15.20	Dec 15, 2051	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	276.93	0.00	13.25	Jul 01, 2053	5.75
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	276.80	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	276.80	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	276.80	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	276.80	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	276.77	0.00	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	276.72	0.00	8.11	Oct 01, 2037	7.13
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	276.61	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	276.50	0.00	11.23	Jun 01, 2045	5.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	276.50	0.00	12.23	Jun 01, 2045	4.15
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	276.50	0.00	9.10	Apr 01, 2039	5.96
C	CITIGROUP INC	Banking	Fixed Income	276.39	0.00	5.50	Nov 17, 2033	6.27
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	276.29	0.00	9.48	Jan 15, 2041	6.13
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	276.24	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	276.08	0.00	11.80	Sep 15, 2045	4.87
WMT	WALMART INC	Consumer Cyclical	Fixed Income	276.08	0.00	10.23	Oct 25, 2040	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	275.86	0.00	14.19	Apr 01, 2051	3.50
C	CITIGROUP INC	Banking	Fixed Income	275.80	0.00	3.31	Sep 19, 2030	4.54
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	275.69	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	275.69	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	275.69	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	275.69	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	275.63	0.00	2.77	Mar 01, 2029	4.35
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	275.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	275.36	0.00	3.39	Oct 18, 2030	4.65
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	275.22	0.00	13.42	Apr 03, 2050	4.13
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	275.22	0.00	12.12	Apr 01, 2046	4.50
5186	NITTA CORP	Industrials	Equity	275.03	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	274.79	0.00	12.59	May 09, 2047	4.40
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	274.79	0.00	10.96	Mar 15, 2043	4.50
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	274.78	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	274.75	0.00	6.36	Feb 15, 2034	5.40
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	274.57	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	274.57	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	274.57	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	274.57	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	274.57	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	274.57	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	274.57	0.00	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	274.36	0.00	14.84	Sep 15, 2050	2.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	274.36	0.00	14.65	Feb 01, 2055	3.88
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	274.29	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	274.15	0.00	13.71	Apr 15, 2052	4.30
4722	FUTURE CORP	Information Technology	Equity	273.77	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	273.77	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	273.77	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	273.77	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	273.72	0.00	14.05	Dec 01, 2049	3.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	273.51	0.00	10.46	Aug 15, 2041	4.50
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	273.46	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	273.45	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	273.45	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	273.08	0.00	14.23	Sep 15, 2049	3.15
9941	YULON FINANCE CORP	Financials	Equity	272.89	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	272.89	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	272.89	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	272.89	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	272.89	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	272.89	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	272.89	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	272.65	0.00	12.50	Jul 20, 2053	6.12
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	272.65	0.00	8.23	Jun 01, 2037	6.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	272.65	0.00	13.21	Jun 15, 2048	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	272.51	0.00	1.33	Jun 05, 2028	3.69
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	272.33	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	272.23	0.00	13.96	May 15, 2050	3.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	272.23	0.00	9.34	Oct 01, 2039	5.76
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	272.01	0.00	7.31	May 15, 2067	6.75
EXC	PECO ENERGY CO	Electric	Fixed Income	272.01	0.00	14.43	Sep 15, 2049	3.00
2158	YIDU TECH INC	Health Care	Equity	271.77	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	271.77	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	271.77	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	271.77	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	271.73	0.00	2.58	Nov 15, 2028	6.88
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	271.58	0.00	10.60	Jan 15, 2045	4.60
RGR	STURM RUGER INC	Consumer Discretionary	Equity	271.47	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	271.46	0.00	2.75	Jan 23, 2030	4.43
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	271.37	0.00	11.39	Dec 15, 2043	4.80
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	271.37	0.00	14.26	Sep 02, 2051	3.35
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	271.32	0.00	4.20	Oct 21, 2031	4.37
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	271.30	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	271.30	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	271.26	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	271.26	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	271.19	0.00	1.08	Feb 24, 2028	2.64
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	271.19	0.00	3.94	Apr 30, 2030	3.50
BA	BOEING CO	Capital Goods	Fixed Income	271.16	0.00	13.04	Jun 15, 2046	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	271.16	0.00	12.90	Apr 15, 2054	5.75
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	271.14	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	270.94	0.00	14.72	Dec 01, 2051	3.13
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	270.94	0.00	13.15	Apr 01, 2049	4.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	270.94	0.00	14.09	Nov 05, 2055	5.30
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	270.65	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	270.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	270.60	0.00	5.19	Oct 20, 2032	2.57
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	270.52	0.00	13.11	Sep 15, 2048	4.13
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	270.30	0.00	14.57	Mar 01, 2050	3.05
ORCL	ORACLE CORPORATION	Technology	Fixed Income	270.12	0.00	7.38	Sep 26, 2035	5.20
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	270.09	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	270.09	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	270.00	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	269.88	0.00	5.39	Mar 17, 2033	3.79
ORCL	ORACLE CORPORATION	Technology	Fixed Income	269.83	0.00	3.88	Apr 01, 2030	2.95
ORAFP	ORANGE SA	Communications	Fixed Income	269.76	0.00	4.14	Mar 01, 2031	8.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	269.66	0.00	14.07	Apr 01, 2052	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	269.66	0.00	11.79	Nov 26, 2041	2.88
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	269.53	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	269.53	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	269.45	0.00	14.78	Sep 17, 2051	3.08
WRB	WR BERKLEY CORP	Insurance	Fixed Income	269.23	0.00	7.95	Feb 15, 2037	6.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	269.23	0.00	13.13	Apr 01, 2053	5.65
MS	MORGAN STANLEY	Banking	Fixed Income	269.19	0.00	0.99	Jan 20, 2027	3.63
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	269.02	0.00	12.63	Jun 01, 2052	5.65
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	268.97	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	268.80	0.00	13.08	Apr 01, 2048	4.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	268.59	0.00	13.41	Jun 01, 2049	4.15
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	268.59	0.00	13.33	Jun 01, 2054	5.85
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	268.38	0.00	11.99	Feb 15, 2049	5.57
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	268.38	0.00	12.59	Mar 01, 2046	3.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	268.36	0.00	7.01	May 13, 2036	5.79
SPGI	S&P GLOBAL INC	Technology	Fixed Income	268.16	0.00	17.79	Aug 15, 2060	2.30
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	268.15	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	268.15	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	267.98	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	267.98	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	267.95	0.00	14.36	Sep 23, 2051	3.38
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	267.86	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	267.86	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	267.86	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	267.82	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	267.80	0.00	4.15	Sep 26, 2030	4.45
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	267.74	0.00	9.39	Aug 15, 2040	6.45
D	DOMINION ENERGY INC	Electric	Fixed Income	267.74	0.00	12.69	Mar 15, 2049	4.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	267.52	0.00	13.46	Aug 15, 2049	3.80
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	267.49	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	267.38	0.00	1.21	Apr 15, 2027	4.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	267.31	0.00	12.24	Feb 15, 2049	5.20
WU	WESTERN UNION CO/THE	Technology	Fixed Income	267.31	0.00	7.87	Nov 17, 2036	6.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	267.22	0.00	2.81	Feb 07, 2030	3.97
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	267.16	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	267.12	0.00	2.56	Nov 16, 2028	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	267.12	0.00	4.21	May 15, 2030	0.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	267.09	0.00	13.03	May 15, 2048	4.15
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	267.09	0.00	8.60	Jun 15, 2038	6.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	267.05	0.00	3.49	Oct 31, 2029	4.00
AVGO	BROADCOM INC	Technology	Fixed Income	266.95	0.00	6.83	Apr 15, 2034	3.47
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	266.88	0.00	13.82	May 01, 2050	3.70
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	266.88	0.00	10.31	Jan 14, 2046	6.92
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	266.88	0.00	14.00	Jun 01, 2052	4.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	266.74	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	266.67	0.00	12.37	Mar 15, 2045	3.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	266.67	0.00	13.12	Jun 15, 2048	4.10
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	266.49	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	266.23	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	266.18	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	266.18	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	266.16	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	266.16	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	266.02	0.00	10.58	Mar 06, 2042	4.88
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	266.02	0.00	12.60	May 30, 2047	4.40
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	265.99	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	265.81	0.00	15.97	Apr 01, 2060	3.70
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	265.62	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	265.62	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	265.62	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	265.62	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	265.62	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	265.60	0.00	12.54	Sep 01, 2047	4.45
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	265.49	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	265.38	0.00	12.30	Nov 15, 2046	4.75
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	265.38	0.00	11.54	Jun 01, 2045	5.25
T	AT&T INC	Communications	Fixed Income	265.18	0.00	4.91	Jun 01, 2031	2.75
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	265.06	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	265.06	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	264.74	0.00	8.75	May 15, 2038	5.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	264.74	0.00	14.53	Aug 15, 2050	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	264.74	0.00	13.95	Jan 01, 2056	5.63
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	264.53	0.00	13.44	Mar 15, 2055	5.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	264.53	0.00	14.99	Aug 25, 2051	2.90
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	264.50	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	264.50	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	264.49	0.00	7.72	Jan 15, 2036	5.00
OSPN	ONESPAN INC	Information Technology	Equity	264.34	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	264.31	0.00	3.80	Apr 01, 2031	3.62
AET	AETNA INC	Insurance	Fixed Income	264.31	0.00	11.23	Mar 15, 2044	4.75
NI	NISOURCE INC	Natural Gas	Fixed Income	264.31	0.00	13.36	Jun 15, 2052	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	264.31	0.00	5.37	Oct 10, 2036	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	264.10	0.00	11.34	Jun 01, 2043	4.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	264.10	0.00	11.70	Aug 01, 2042	3.25
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	264.10	0.00	10.90	Jul 01, 2042	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	264.10	0.00	15.83	Mar 19, 2060	3.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	264.10	0.00	14.29	May 15, 2050	3.30
MS	MORGAN STANLEY MTN	Banking	Fixed Income	263.97	0.00	2.10	Apr 20, 2029	5.16
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	263.94	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	263.94	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	263.89	0.00	11.41	Jun 15, 2041	3.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	263.89	0.00	10.92	Sep 15, 2042	4.63
METSB	METSA BOARD CLASS B	Materials	Equity	263.72	0.00	0.00	nan	0.00
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	263.72	0.00	0.00	nan	0.00
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	263.67	0.00	11.86	Jul 01, 2045	5.02
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	263.67	0.00	11.84	May 19, 2048	4.00
AEP	OHIO POWER CO	Electric	Fixed Income	263.67	0.00	12.83	Apr 01, 2048	4.15
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	263.46	0.00	14.64	Mar 01, 2050	2.95
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	263.38	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	263.38	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	263.24	0.00	14.62	Nov 03, 2055	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	263.20	0.00	4.71	Mar 25, 2031	2.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	262.95	0.00	3.58	Mar 02, 2030	5.25
LXU	LSB INDUSTRIES INC	Materials	Equity	262.68	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	262.61	0.00	4.01	May 13, 2031	2.96
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	262.60	0.00	12.35	Dec 15, 2046	4.42
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	262.51	0.00	1.52	Aug 23, 2028	4.48
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	262.42	0.00	4.84	May 24, 2032	2.80
SPACE42	SPACE42 PLC	Communication	Equity	262.26	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	262.26	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	262.26	0.00	0.00	nan	0.00
PSNL	PERSONALIS INC	Health Care	Equity	262.18	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	261.96	0.00	10.59	Nov 15, 2039	3.11
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	261.96	0.00	12.61	Sep 01, 2050	5.25
AEP	OHIO POWER CO	Electric	Fixed Income	261.96	0.00	14.96	Oct 01, 2051	2.90
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	261.96	0.00	8.51	Dec 01, 2037	6.25
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	261.75	0.00	9.24	Nov 15, 2039	6.45
ASIX	ADVANSIX INC	Materials	Equity	261.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	261.63	0.00	3.54	Jan 24, 2031	5.16
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	261.53	0.00	16.14	Dec 01, 2061	3.20
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	261.50	0.00	1.21	Apr 23, 2028	4.94
FISV	FISERV INC	Technology	Fixed Income	261.43	0.00	3.21	Jul 01, 2029	3.50
MITK	MITEK SYSTEMS INC	Information Technology	Equity	261.35	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	261.35	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	261.32	0.00	13.28	Sep 15, 2052	5.00
ELV	WELLPOINT INC	Insurance	Fixed Income	261.32	0.00	13.52	Aug 15, 2054	4.85
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	261.15	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	261.15	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	261.15	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	261.15	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	260.99	0.00	1.67	Nov 03, 2028	7.39
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	260.89	0.00	12.68	Mar 04, 2049	4.49
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	260.77	0.00	7.74	Nov 20, 2035	4.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	260.68	0.00	13.42	Apr 01, 2053	5.30
GMT	GATX CORPORATION	Finance Companies	Fixed Income	260.68	0.00	11.06	Mar 15, 2044	5.20
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	260.59	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	260.46	0.00	14.36	Apr 24, 2050	3.13
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	260.46	0.00	12.01	Jan 25, 2047	5.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	260.46	0.00	11.45	Oct 01, 2049	4.50
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	260.36	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	260.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	260.34	0.00	2.43	Sep 15, 2029	5.82
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	260.25	0.00	12.13	Sep 15, 2045	4.38
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	260.25	0.00	10.42	Jan 15, 2048	5.50
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	260.25	0.00	11.01	Aug 15, 2043	4.80
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	260.11	0.00	1.19	Mar 31, 2027	2.50
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	260.04	0.00	13.36	Jun 15, 2049	3.95
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	260.04	0.00	13.14	Jul 01, 2047	3.75
ACNB	ACNB CORP	Financials	Equity	260.02	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	259.96	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	259.82	0.00	12.97	Sep 15, 2048	4.25
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	259.82	0.00	9.70	Nov 15, 2039	5.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	259.77	0.00	6.02	Jul 15, 2033	5.05
T	AT&T INC	Communications	Fixed Income	259.61	0.00	11.94	Feb 01, 2043	3.10
EHAB	ENHABIT INC	Health Care	Equity	259.53	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	259.47	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	259.47	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	259.30	0.00	1.53	Jul 31, 2027	0.38
C	CITIGROUP INC	Banking	Fixed Income	259.19	0.00	0.95	Jan 10, 2028	3.89
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	259.18	0.00	11.87	Oct 23, 2055	6.83
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	259.18	0.00	8.82	May 15, 2038	5.15
MS	MORGAN STANLEY	Banking	Fixed Income	259.17	0.00	5.17	Sep 16, 2036	2.48
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	259.10	0.00	1.35	May 31, 2027	2.63
AEP	OHIO POWER CO	Electric	Fixed Income	258.97	0.00	13.39	Jun 01, 2049	4.00
CARE	CARTER BANKSHARES INC	Financials	Equity	258.70	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	258.70	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	258.65	0.00	3.76	Apr 01, 2031	4.19
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	258.65	0.00	2.94	Apr 22, 2030	5.58
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	258.54	0.00	14.64	Jul 15, 2051	3.13
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	258.54	0.00	11.81	Mar 15, 2045	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	258.47	0.00	1.11	Feb 28, 2027	1.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	258.45	0.00	3.06	May 22, 2030	3.97
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	258.33	0.00	9.81	Jun 01, 2040	5.72
CMCL	CALEDONIA MINING PLC	Materials	Equity	258.20	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	258.14	0.00	2.50	Oct 23, 2029	6.30
MKL	MARKEL GROUP INC	Insurance	Fixed Income	258.11	0.00	12.65	Nov 01, 2047	4.30
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	258.11	0.00	12.13	Apr 01, 2045	3.90
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	258.04	0.00	4.00	Apr 29, 2031	2.59
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	257.90	0.00	12.30	Sep 15, 2046	4.20
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	257.90	0.00	11.73	Nov 15, 2042	3.60
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	257.90	0.00	12.24	Jan 15, 2049	5.15
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	257.68	0.00	10.72	Feb 01, 2043	5.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	257.67	0.00	1.24	Apr 22, 2028	5.57
C	CITIGROUP INC	Banking	Fixed Income	257.65	0.00	6.58	Jun 11, 2035	5.45
T	AT&T INC	Communications	Fixed Income	257.47	0.00	9.70	Mar 29, 2041	6.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	257.47	0.00	8.41	Mar 15, 2039	8.45
7947	FP CORP	Materials	Equity	257.44	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	257.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	257.40	0.00	2.33	Jun 14, 2029	2.09
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	257.21	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	257.21	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	257.07	0.00	6.34	May 01, 2034	6.53
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	257.04	0.00	10.76	Apr 01, 2042	4.50
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	257.04	0.00	11.21	Apr 22, 2044	4.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	256.89	0.00	3.14	Jul 22, 2030	5.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	256.84	0.00	5.93	Jul 21, 2034	5.42
UNM	UNUM GROUP 144A	Insurance	Fixed Income	256.83	0.00	10.61	Aug 15, 2041	4.05
C	CITIGROUP INC	Banking	Fixed Income	256.69	0.00	5.28	Jan 25, 2033	3.06
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	256.62	0.00	8.07	Nov 15, 2036	5.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	256.62	0.00	8.32	Jul 01, 2037	6.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	256.24	0.00	7.49	Oct 22, 2036	4.81
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	256.21	0.00	0.00	nan	0.00
KOPN	KOPIN CORP	Information Technology	Equity	256.21	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	256.19	0.00	10.91	Dec 01, 2045	7.75
4819	DIGITAL GARAGE INC	Information Technology	Equity	256.19	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	256.19	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	255.97	0.00	14.93	Aug 23, 2051	2.90
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	255.87	0.00	3.75	Feb 11, 2031	2.57
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	255.76	0.00	13.01	Mar 01, 2048	4.10
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	255.71	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	255.62	0.00	3.43	Aug 15, 2029	1.63
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	255.55	0.00	12.42	Feb 15, 2045	3.44
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	255.55	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	255.55	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	255.44	0.00	3.20	May 31, 2029	2.75
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	255.33	0.00	13.25	Sep 06, 2049	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	255.30	0.00	2.49	Oct 24, 2029	6.48
GOSS	GOSSAMER BIO INC	Health Care	Equity	255.22	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	255.21	0.00	5.59	Sep 26, 2032	4.80
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	255.12	0.00	13.06	Oct 01, 2054	5.70
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	255.12	0.00	12.96	Aug 15, 2051	4.16
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	255.00	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	255.00	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	255.00	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	255.00	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	255.00	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	254.90	0.00	13.21	Mar 15, 2053	5.50
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	254.72	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	254.69	0.00	14.23	May 15, 2050	3.35
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	254.69	0.00	13.73	Feb 25, 2050	3.63
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	254.48	0.00	14.17	Apr 15, 2050	3.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	254.48	0.00	7.40	Jan 15, 2036	6.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	254.48	0.00	10.85	Mar 15, 2042	4.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	254.48	0.00	13.76	Mar 15, 2055	5.13
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	254.44	0.00	0.00	nan	0.00
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	254.26	0.00	13.21	Feb 15, 2055	5.81
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	254.26	0.00	12.30	May 25, 2048	5.09
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	254.26	0.00	14.23	Mar 15, 2051	3.35
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	254.26	0.00	14.07	Apr 15, 2050	3.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	254.26	0.00	11.20	May 01, 2042	3.95
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	254.05	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	253.88	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	253.84	0.00	10.45	Oct 01, 2043	5.95
C	CITIGROUP INC	Banking	Fixed Income	253.83	0.00	6.33	Feb 13, 2035	5.83
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	253.72	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	253.68	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	253.56	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	253.50	0.00	5.13	Mar 01, 2032	5.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	253.41	0.00	11.73	May 15, 2044	4.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	253.19	0.00	15.84	Nov 15, 2069	4.20
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	253.19	0.00	8.46	Jun 15, 2039	9.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	253.19	0.00	12.79	Jun 01, 2052	5.45
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	253.06	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	252.98	0.00	14.72	Nov 15, 2052	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	252.98	0.00	11.99	Jun 01, 2044	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	252.98	0.00	11.14	Oct 16, 2043	5.00
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	252.77	0.00	10.78	Oct 16, 2043	5.38
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	252.76	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	252.57	0.00	5.56	May 31, 2032	4.13
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	252.55	0.00	11.39	Jun 01, 2044	4.87
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	252.55	0.00	13.61	May 13, 2050	4.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	252.55	0.00	7.71	Jun 01, 2036	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	252.55	0.00	8.27	May 01, 2037	5.80
C	CITIGROUP INC	Banking	Fixed Income	252.55	0.00	1.45	Jul 24, 2028	3.67
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	252.55	0.00	14.16	Feb 15, 2050	3.30
8218	KOMERI LTD	Consumer Discretionary	Equity	252.42	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	252.42	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	252.23	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	252.20	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	252.20	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	252.20	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	252.06	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	251.91	0.00	13.88	Apr 15, 2058	4.90
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	251.69	0.00	1.64	Sep 30, 2027	4.13
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	251.64	0.00	0.00	nan	0.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	251.48	0.00	11.69	May 01, 2046	4.97
DTE	DTE ELECTRIC CO	Electric	Fixed Income	251.48	0.00	12.86	Jun 01, 2046	3.70
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	251.48	0.00	11.69	Dec 01, 2042	3.70
MLAB	MESA LABORATORIES INC	Health Care	Equity	251.40	0.00	0.00	nan	0.00
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	251.27	0.00	16.43	Nov 15, 2061	3.20
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	251.26	0.00	2.91	Apr 11, 2029	3.98
ANGI	ANGI INC CLASS A	Communication	Equity	251.24	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	251.08	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	251.08	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	251.06	0.00	11.79	Oct 15, 2044	4.40
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	251.06	0.00	7.45	Apr 01, 2036	6.65
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	251.06	0.00	12.07	Aug 25, 2045	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	250.84	0.00	13.91	Jun 01, 2051	3.65
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	250.79	0.00	0.99	Jan 20, 2028	3.82
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	250.63	0.00	12.23	Apr 26, 2047	4.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	250.63	0.00	12.02	Apr 30, 2049	5.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	250.63	0.00	13.19	Jul 30, 2046	3.20
XYL	XYLEM INC	Capital Goods	Fixed Income	250.63	0.00	12.46	Nov 01, 2046	4.38
007310	OTOKI CORP	Consumer Staples	Equity	250.52	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	250.52	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	250.20	0.00	13.20	Nov 15, 2053	6.25
C	CITIGROUP INC	Banking	Fixed Income	250.18	0.00	4.82	May 01, 2032	2.56
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	250.01	0.00	1.26	May 07, 2028	4.64
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	249.99	0.00	11.93	Apr 01, 2044	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	249.99	0.00	7.57	Mar 15, 2036	5.85
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	249.99	0.00	11.23	Nov 16, 2040	2.96
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	249.91	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	249.91	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	249.91	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	249.91	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	249.88	0.00	5.66	Jun 30, 2032	4.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	249.77	0.00	12.99	Mar 21, 2049	4.50
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	249.58	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	249.56	0.00	12.76	May 15, 2050	5.25
NOKIA	NOKIA OYJ	Technology	Fixed Income	249.56	0.00	8.87	May 15, 2039	6.63
GEVO	GEVO INC	Energy	Equity	249.41	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	249.40	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	249.40	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	249.40	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	249.13	0.00	11.21	Jan 15, 2044	4.70
MTW	MANITOWOC INC	Industrials	Equity	249.08	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	248.92	0.00	11.33	Jun 15, 2043	4.60
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	248.70	0.00	12.78	Oct 15, 2046	3.90
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	248.70	0.00	15.85	Oct 01, 2055	2.83
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	248.49	0.00	11.22	Feb 15, 2043	4.15
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	248.49	0.00	14.67	Sep 30, 2051	3.15
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	248.28	0.00	13.87	May 17, 2051	4.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	248.28	0.00	9.86	Jun 15, 2040	5.40
2727	WOWPRIME CORP	Consumer Discretionary	Equity	248.28	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	248.06	0.00	13.14	May 01, 2049	4.28
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	248.06	0.00	13.44	Jul 30, 2046	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	247.94	0.00	5.26	Nov 08, 2032	2.54
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	247.85	0.00	14.35	Apr 01, 2054	4.13
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	247.73	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	247.73	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	247.73	0.00	0.00	nan	0.00
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	247.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	247.44	0.00	6.72	Aug 15, 2035	5.42
ENBCN	ENBRIDGE INC	Energy	Fixed Income	247.44	0.00	5.71	Mar 08, 2033	5.70
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	247.42	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	247.42	0.00	11.10	Jun 15, 2043	4.60
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	247.40	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	247.40	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	247.17	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	247.17	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	247.17	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	246.99	0.00	14.77	May 15, 2050	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	246.76	0.00	2.62	Jan 23, 2029	4.75
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	246.61	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	246.61	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	246.61	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	246.61	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	246.59	0.00	2.72	Jan 23, 2030	5.20
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	246.56	0.00	16.20	Nov 01, 2061	3.32
FDX	FEDEX CORP	Transportation	Fixed Income	246.35	0.00	12.73	Feb 15, 2048	4.05
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	246.26	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	246.14	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	246.14	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	246.14	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	246.09	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	246.08	0.00	6.89	Mar 03, 2036	5.45
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	246.05	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	246.05	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	246.05	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	245.92	0.00	14.99	Apr 01, 2077	4.90
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	245.71	0.00	9.69	Jul 24, 2039	4.42
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	245.50	0.00	10.53	Apr 01, 2042	5.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	245.50	0.00	11.19	Aug 15, 2043	4.60
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	245.50	0.00	12.87	May 15, 2046	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	245.50	0.00	14.11	Nov 01, 2049	3.40
SANOFI	SANOFI INDIA LTD	Health Care	Equity	245.49	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	245.49	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	245.49	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	245.28	0.00	13.70	Jun 01, 2052	4.60
TBOND	TREASURY BOND	Treasuries	Fixed Income	245.13	0.00	17.65	Nov 15, 2050	1.63
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	245.10	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	245.10	0.00	6.99	Mar 27, 2036	5.33
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	245.07	0.00	13.26	Jan 22, 2050	4.25
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	244.93	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	244.93	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	244.93	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	244.93	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	244.89	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	244.72	0.00	1.88	Feb 01, 2029	5.12
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	244.65	0.00	7.42	Oct 21, 2036	4.94
CSX	CSX CORP	Transportation	Fixed Income	244.64	0.00	15.38	Mar 01, 2068	4.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	244.64	0.00	11.97	Oct 22, 2044	4.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	244.60	0.00	4.94	May 12, 2031	2.10
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	244.43	0.00	14.89	Sep 30, 2050	2.80
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	244.43	0.00	13.05	Dec 01, 2052	5.67
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	244.37	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	244.37	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	244.00	0.00	10.06	May 15, 2041	5.70
1907	CHINA RISUN GROUP LTD	Materials	Equity	243.81	0.00	0.00	nan	0.00
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	243.78	0.00	11.59	May 18, 2045	5.13
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	243.78	0.00	8.04	Dec 15, 2037	7.77
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	243.78	0.00	11.94	Sep 14, 2041	2.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	243.71	0.00	2.51	Sep 21, 2028	4.33
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	243.57	0.00	11.40	Sep 15, 2044	4.90
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	243.25	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	243.25	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	243.14	0.00	11.63	May 19, 2050	4.95
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	243.10	0.00	1.10	Mar 13, 2028	4.04
AEE	UNION ELECTRIC CO	Electric	Fixed Income	242.93	0.00	13.34	Jan 15, 2054	5.25
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	242.89	0.00	2.81	Feb 26, 2029	4.85
EVRG	EVERGY METRO INC	Electric	Fixed Income	242.72	0.00	13.22	Apr 01, 2049	4.13
2211	EVERGREEN STEEL CORP	Materials	Equity	242.69	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	242.50	0.00	12.91	Dec 01, 2053	6.20
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	242.50	0.00	11.89	Nov 21, 2044	4.45
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	242.45	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	242.37	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	242.29	0.00	8.44	Mar 15, 2037	4.70
HUM	HUMANA INC	Insurance	Fixed Income	242.29	0.00	8.22	Jun 15, 2038	8.15
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	242.29	0.00	12.99	Sep 12, 2047	3.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	241.98	0.00	2.93	Apr 18, 2030	5.66
ETN	EATON CORPORATION	Capital Goods	Fixed Income	241.86	0.00	13.05	Sep 15, 2047	3.92
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	241.65	0.00	13.23	Dec 05, 2047	3.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	241.61	0.00	1.74	Nov 15, 2027	3.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	241.57	0.00	3.50	Jan 15, 2031	5.23
272	SHUI ON LAND LTD	Real Estate	Equity	241.57	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	241.57	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	241.57	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	241.47	0.00	3.93	Apr 22, 2031	2.52
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	241.43	0.00	13.97	Feb 01, 2052	3.65
FMC	FMC CORPORATION	Basic Industry	Fixed Income	241.43	0.00	10.42	May 18, 2053	6.38
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	241.43	0.00	12.10	Jun 15, 2045	4.30
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	241.31	0.00	6.91	Dec 03, 2035	5.21
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	241.22	0.00	10.85	Mar 26, 2042	4.54
WAUNIV	The Washington University	Industrial Other	Fixed Income	241.22	0.00	15.07	Apr 15, 2054	3.52
GOOGL	ALPHABET INC	Technology	Fixed Income	241.17	0.00	4.32	Nov 15, 2030	4.10
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	241.17	0.00	5.34	Aug 11, 2033	5.40
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	241.12	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	241.12	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	241.07	0.00	5.51	Jan 12, 2034	5.96
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	241.00	0.00	13.60	May 12, 2050	4.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	241.00	0.00	9.58	Mar 15, 2041	6.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	241.00	0.00	5.34	Jul 16, 2032	5.17
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	240.79	0.00	14.05	Mar 07, 2052	3.95
META	META PLATFORMS INC	Communications	Fixed Income	240.59	0.00	6.83	Aug 15, 2034	4.75
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	240.46	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	240.36	0.00	13.55	Aug 15, 2054	5.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	240.19	0.00	5.96	Oct 20, 2034	6.88
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	240.15	0.00	11.74	Feb 15, 2045	4.50
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	240.15	0.00	13.79	Apr 01, 2052	4.06
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	240.12	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	240.11	0.00	3.74	Apr 17, 2031	5.19
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	240.05	0.00	1.25	May 01, 2028	3.54
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	239.90	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	239.83	0.00	4.67	Feb 04, 2032	1.95
KOS	KOSMOS ENERGY LTD	Energy	Equity	239.79	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	239.72	0.00	13.48	Dec 01, 2054	5.55
HUM	HUMANA INC	Insurance	Fixed Income	239.72	0.00	10.95	Dec 01, 2042	4.63
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	239.72	0.00	10.81	Aug 01, 2043	5.15
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	239.51	0.00	11.62	Dec 15, 2042	3.80
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	239.34	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	239.34	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	239.30	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	239.30	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	239.29	0.00	10.96	Jul 15, 2043	4.90
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	239.08	0.00	11.55	Apr 16, 2043	4.02
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	239.08	0.00	16.27	Jul 01, 2051	2.29
MMM	3M CO MTN	Capital Goods	Fixed Income	239.08	0.00	13.33	Sep 19, 2046	3.13
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	239.03	0.00	2.66	Dec 05, 2029	4.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	238.87	0.00	11.96	Aug 15, 2045	4.45
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	238.80	0.00	0.00	nan	0.00
ALPEKA	ALPEK SA DE CV	Materials	Equity	238.78	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	238.70	0.00	1.45	Jun 30, 2027	0.50
OPTU	OPTIMUM COMMUNICATIONS INC CLASS A	Communication	Equity	238.47	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	238.32	0.00	4.12	Sep 01, 2030	3.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	238.22	0.00	13.07	Jun 15, 2048	4.22
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	238.22	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	238.22	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	238.22	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	238.01	0.00	10.99	Jun 30, 2043	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	238.01	0.00	9.02	Apr 17, 2038	4.55
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	238.01	0.00	14.99	May 15, 2060	3.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	238.01	0.00	13.22	Mar 15, 2053	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	238.01	0.00	11.30	Mar 15, 2043	3.90
TIPT	TIPTREE INC	Financials	Equity	237.97	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	237.87	0.00	5.33	May 24, 2033	4.91
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	237.80	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	237.80	0.00	12.28	Oct 01, 2045	4.15
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	237.66	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	237.64	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	237.58	0.00	12.45	May 01, 2046	4.05
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	237.40	0.00	3.54	Jan 24, 2031	5.14
TMUS	T-MOBILE USA INC	Communications	Fixed Income	237.40	0.00	4.25	Apr 15, 2031	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	237.37	0.00	11.30	Jul 15, 2042	3.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	237.37	0.00	11.30	Sep 15, 2042	3.90
WAUNIV	The Washington University	Industrial Other	Fixed Income	237.37	0.00	16.42	Apr 15, 2122	4.35
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	237.35	0.00	10.38	Aug 15, 2036	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	237.35	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	237.35	0.00	0.00	nan	0.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	237.16	0.00	13.39	May 16, 2054	5.75
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	237.16	0.00	6.10	Oct 14, 2038	4.85
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	237.10	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	237.10	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	236.97	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	236.83	0.00	2.30	Jul 24, 2029	5.30
LTBR	LIGHTBRIDGE CORP	Energy	Equity	236.81	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	236.73	0.00	12.63	Apr 01, 2047	4.15
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	236.73	0.00	9.31	Mar 15, 2040	6.20
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	236.71	0.00	6.47	Feb 26, 2034	5.05
JKPAPER	JK PAPER LTD	Materials	Equity	236.54	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	236.54	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	236.54	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	236.54	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	236.51	0.00	13.42	Apr 01, 2055	5.80
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	236.37	0.00	7.76	Feb 15, 2036	4.95
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	236.15	0.00	1.36	Jun 09, 2028	4.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	236.13	0.00	7.39	May 14, 2035	4.50
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	236.09	0.00	12.85	May 15, 2047	4.20
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	236.09	0.00	8.88	Nov 30, 2039	8.00
AVGO	BROADCOM INC	Technology	Fixed Income	236.09	0.00	7.25	Jul 15, 2035	5.20
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	235.98	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	235.87	0.00	15.45	Jun 15, 2051	2.65
FE	OHIO EDISON COMPANY	Electric	Fixed Income	235.87	0.00	7.46	Jul 15, 2036	6.88
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	235.74	0.00	2.85	Mar 15, 2029	4.80
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	235.66	0.00	9.84	Dec 15, 2040	6.15
ANGO	ANGIODYNAMICS INC	Health Care	Equity	235.65	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	235.44	0.00	14.42	Dec 01, 2049	3.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	235.44	0.00	6.91	Sep 27, 2034	4.70
CZK	CZK CASH	Cash and/or Derivatives	Cash	235.42	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	235.42	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	235.42	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	235.42	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	235.32	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	235.30	0.00	7.16	Jul 16, 2035	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	235.23	0.00	13.59	Oct 01, 2052	4.85
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	235.02	0.00	10.90	Nov 15, 2043	5.62
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	235.00	0.00	3.81	May 13, 2031	5.24
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	234.90	0.00	4.33	Nov 20, 2030	4.10
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	234.86	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	234.84	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	234.80	0.00	13.05	Aug 15, 2046	3.35
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	234.59	0.00	18.19	Jun 01, 2070	2.81
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	234.59	0.00	13.32	May 15, 2052	5.05
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	234.49	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	234.38	0.00	12.90	Oct 01, 2047	3.80
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	234.38	0.00	10.26	Oct 23, 2043	6.63
1896	MAOYAN ENTERTAINMENT	Communication	Equity	234.30	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	234.16	0.00	12.90	Jul 29, 2049	4.30
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	234.16	0.00	14.98	Jun 03, 2051	3.05
KRC	KILROY REALTY LP	Reits	Fixed Income	234.16	0.00	7.21	Jan 15, 2036	6.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	234.16	0.00	10.52	Mar 19, 2040	3.50
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	234.16	0.00	11.38	Oct 01, 2044	5.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	233.95	0.00	12.33	Mar 01, 2045	3.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	233.95	0.00	11.96	Sep 15, 2045	4.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	233.95	0.00	12.10	Mar 01, 2045	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	233.78	0.00	2.96	Apr 25, 2030	5.73
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	233.77	0.00	1.78	Oct 31, 2027	0.50
2362	CLEVO	Information Technology	Equity	233.75	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	233.75	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	233.73	0.00	11.70	May 15, 2044	4.35
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	233.71	0.00	1.45	Jul 22, 2027	4.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	233.68	0.00	3.76	Apr 22, 2031	5.10
6866	HIOKI EE CORP	Information Technology	Equity	233.58	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	233.52	0.00	10.66	Mar 27, 2040	3.25
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	233.49	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	233.44	0.00	3.75	Apr 04, 2031	4.48
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	233.31	0.00	10.19	May 15, 2041	5.25
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	233.19	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	233.19	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	233.18	0.00	5.63	Mar 09, 2034	6.25
T	AT&T INC	Communications	Fixed Income	233.13	0.00	7.39	May 15, 2035	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	233.09	0.00	12.76	Apr 15, 2048	4.60
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	233.08	0.00	4.69	Nov 01, 2031	8.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	232.88	0.00	8.25	Nov 01, 2037	6.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	232.70	0.00	5.32	Apr 26, 2033	4.59
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	232.66	0.00	8.37	Jun 15, 2037	5.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	232.66	0.00	7.70	Jul 01, 2036	6.50
SPSETIA	S P SETIA	Real Estate	Equity	232.63	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	232.63	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	232.41	0.00	6.43	Feb 22, 2034	5.20
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	232.33	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	232.22	0.00	6.22	Jan 18, 2035	5.47
EBF	ENNIS INC	Industrials	Equity	232.16	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	232.07	0.00	0.00	nan	0.00
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	231.83	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	231.67	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	231.51	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	231.51	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	231.51	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	231.50	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	231.50	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	231.50	0.00	0.00	nan	0.00
META	META PLATFORMS INC MTN	Communications	Fixed Income	231.47	0.00	1.50	Aug 15, 2027	3.50
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	231.34	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	231.34	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	231.20	0.00	1.47	Aug 11, 2028	5.21
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	231.07	0.00	1.89	Jan 24, 2029	4.98
LNZ	LENZING AG	Materials	Equity	231.07	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	231.07	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	230.95	0.00	14.67	Jan 15, 2051	2.95
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	230.95	0.00	13.82	Jan 18, 2052	3.59
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	230.95	0.00	11.48	Apr 15, 2045	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	230.95	0.00	12.10	Feb 15, 2047	4.10
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	230.95	0.00	15.54	Aug 12, 2051	2.63
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	230.95	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	230.95	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	230.84	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	230.74	0.00	11.03	Jul 15, 2043	4.75
T	AT&T INC	Communications	Fixed Income	230.67	0.00	5.50	Feb 01, 2032	2.25
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	230.62	0.00	4.38	Feb 26, 2031	4.95
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	230.53	0.00	12.31	Mar 15, 2048	5.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	230.53	0.00	12.64	Mar 15, 2048	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	230.36	0.00	2.73	Jan 23, 2030	5.01
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	230.36	0.00	3.39	Oct 22, 2030	4.60
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	230.31	0.00	13.75	May 28, 2051	3.75
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	230.19	0.00	4.21	Oct 22, 2031	4.36
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	230.10	0.00	11.44	Apr 01, 2043	4.10
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	230.10	0.00	5.44	Apr 13, 2032	3.60
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	230.08	0.00	4.20	Jul 23, 2031	1.90
C	CITIBANK NA	Banking	Fixed Income	230.02	0.00	2.42	Sep 29, 2028	5.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	229.88	0.00	15.95	May 15, 2121	4.10
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	229.84	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	229.83	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	229.83	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	229.82	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	229.75	0.00	1.07	Feb 24, 2028	3.07
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	229.67	0.00	10.54	Apr 15, 2042	5.00
NI	NISOURCE INC	Natural Gas	Fixed Income	229.67	0.00	10.00	Feb 01, 2042	5.80
C	CITIGROUP INC	Banking	Fixed Income	229.61	0.00	2.91	Mar 20, 2030	3.98
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	229.46	0.00	11.70	Apr 27, 2045	5.05
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	229.41	0.00	2.02	Mar 05, 2029	3.97
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	229.27	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	229.24	0.00	13.80	Jun 01, 2052	4.55
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	229.24	0.00	11.30	Apr 01, 2045	5.05
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	229.07	0.00	3.14	Jul 23, 2030	5.05
MA	MASTERCARD INC	Technology	Fixed Income	229.03	0.00	15.01	Mar 15, 2051	2.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	229.03	0.00	9.95	Sep 30, 2040	5.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	229.03	0.00	15.16	Oct 01, 2051	2.94
EVEX	EVE HOLDING INC	Industrials	Equity	229.01	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	228.83	0.00	2.69	Jan 24, 2029	4.15
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	228.82	0.00	13.10	May 06, 2050	4.45
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	228.71	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	228.71	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	228.71	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	228.60	0.00	11.13	Sep 15, 2043	4.80
C	CITIGROUP INC	Banking	Fixed Income	228.56	0.00	1.72	Oct 27, 2028	3.52
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	228.55	0.00	7.35	Sep 15, 2036	4.89
BAND	BANDWIDTH INC CLASS A	Communication	Equity	228.52	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	228.49	0.00	7.46	Jan 15, 2036	5.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	228.31	0.00	5.81	Feb 13, 2033	4.81
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	228.19	0.00	1.21	Apr 27, 2028	4.38
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	228.17	0.00	14.79	Feb 07, 2050	2.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	228.17	0.00	14.22	Apr 15, 2050	3.32
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	228.17	0.00	13.58	Nov 15, 2048	3.79
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	228.15	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	228.15	0.00	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	227.96	0.00	9.46	Sep 01, 2041	6.88
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	227.59	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	227.59	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	227.59	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	227.51	0.00	3.88	May 29, 2030	4.91
MS	MORGAN STANLEY MTN	Banking	Fixed Income	227.50	0.00	5.20	Oct 20, 2032	2.51
GRPN	GROUPON INC	Consumer Discretionary	Equity	227.36	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	227.32	0.00	9.57	Mar 01, 2041	6.38
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	227.32	0.00	8.21	Aug 07, 2037	6.15
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	227.32	0.00	14.20	Mar 25, 2050	3.60
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	227.32	0.00	8.37	Nov 15, 2037	6.15
ORCL	ORACLE CORPORATION	Technology	Fixed Income	227.31	0.00	5.45	Nov 09, 2032	6.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	227.10	0.00	2.24	Jun 12, 2029	5.58
TBOND	TREASURY BOND	Treasuries	Fixed Income	227.08	0.00	10.68	Nov 15, 2040	4.25
001680	DAESANG CORP	Consumer Staples	Equity	227.04	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	227.04	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	227.04	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	226.89	0.00	9.77	Mar 01, 2041	6.00
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	226.89	0.00	12.72	May 15, 2055	6.58
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	226.86	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	226.76	0.00	1.82	Jan 19, 2028	3.60
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	226.71	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	226.69	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	226.68	0.00	12.83	Aug 20, 2048	4.45
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	226.48	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	226.48	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	226.48	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	226.48	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	226.25	0.00	14.52	May 01, 2051	3.25
PLD	PROLOGIS LP	Reits	Fixed Income	226.25	0.00	16.07	Oct 15, 2050	2.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	226.25	0.00	7.47	Feb 01, 2036	5.63
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	226.15	0.00	2.58	Oct 21, 2029	4.15
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	226.03	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	225.95	0.00	1.21	Apr 20, 2028	4.21
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	225.82	0.00	13.20	Apr 01, 2049	3.67
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	225.82	0.00	16.09	Aug 01, 2050	2.05
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	225.68	0.00	3.92	Jul 16, 2030	4.88
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	225.61	0.00	13.94	Dec 01, 2049	3.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	225.61	0.00	8.96	Jan 15, 2040	7.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	225.61	0.00	12.57	Mar 15, 2047	4.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	225.61	0.00	16.11	Feb 14, 2072	3.85
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	225.39	0.00	12.05	Sep 15, 2048	5.65
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	225.39	0.00	10.77	Apr 01, 2044	5.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	225.39	0.00	14.83	Mar 01, 2051	3.00
MEG	MEGAWORLD CORP	Real Estate	Equity	225.36	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	225.36	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	225.36	0.00	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	225.18	0.00	13.65	Dec 15, 2049	4.05
MS	MORGAN STANLEY MTN	Banking	Fixed Income	225.16	0.00	4.76	Feb 13, 2032	1.79
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	225.14	0.00	1.45	Jul 22, 2028	4.98
KODK	EASTMAN KODAK	Information Technology	Equity	225.03	0.00	0.00	nan	0.00
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	224.97	0.00	16.55	Jan 01, 2114	4.86
BACR	BARCLAYS PLC	Banking	Fixed Income	224.95	0.00	5.29	Nov 02, 2033	7.44
UBS	UBS GROUP AG 144A	Banking	Fixed Income	224.90	0.00	1.52	Mar 23, 2028	4.25
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	224.80	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	224.80	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	224.80	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	224.75	0.00	9.60	Jul 15, 2040	5.40
T	AT&T INC	Communications	Fixed Income	224.54	0.00	10.47	Mar 15, 2042	5.15
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	224.54	0.00	12.65	Nov 01, 2046	3.98
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	224.54	0.00	9.52	Jun 21, 2040	6.63
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	224.54	0.00	14.01	Mar 09, 2052	4.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	224.32	0.00	13.54	Nov 15, 2053	4.85
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	224.32	0.00	14.81	Jun 15, 2052	3.35
1227	STANDARD FOODS CORP	Consumer Staples	Equity	224.24	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	224.24	0.00	0.00	nan	0.00
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	224.20	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	224.20	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	224.20	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	224.11	0.00	11.92	Oct 01, 2044	4.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	224.11	0.00	13.41	Jun 01, 2053	5.45
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	224.02	0.00	6.95	Feb 12, 2036	5.74
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	223.90	0.00	13.71	Oct 01, 2049	3.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	223.90	0.00	7.61	Jun 15, 2036	6.72
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	223.87	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	223.68	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	223.68	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	223.68	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	223.63	0.00	1.43	Jun 30, 2027	3.25
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	223.54	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	223.54	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	223.54	0.00	4.83	Mar 15, 2032	8.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	223.51	0.00	3.26	Jul 16, 2029	3.04
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	223.47	0.00	15.59	Jul 01, 2055	3.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	223.47	0.00	11.09	Aug 01, 2043	4.65
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	223.47	0.00	15.35	Apr 27, 2050	2.55
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	223.26	0.00	5.99	Dec 01, 2040	5.75
PKE	PARK AEROSPACE CORP	Industrials	Equity	223.21	0.00	0.00	nan	0.00
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	223.04	0.00	10.24	Feb 15, 2042	5.38
VTR	VENTAS REALTY LP	Reits	Fixed Income	223.04	0.00	10.74	Sep 30, 2043	5.70
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	223.00	0.00	1.68	Oct 22, 2028	4.50
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	222.88	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	222.83	0.00	13.83	Apr 01, 2050	3.65
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	222.56	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	222.56	0.00	7.13	Feb 15, 2035	4.78
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	222.46	0.00	1.46	Oct 21, 2027	3.25
TTAM	TITAN AMERICA SA	Materials	Equity	222.38	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	222.28	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	222.26	0.00	1.01	Jan 24, 2028	4.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	222.19	0.00	14.90	Jun 01, 2060	4.60
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	222.19	0.00	7.50	Jul 15, 2036	6.75
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	222.00	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	222.00	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	222.00	0.00	0.00	nan	0.00
UNM	UNUM GROUP	Insurance	Fixed Income	221.97	0.00	13.67	Jun 15, 2051	4.13
MS	MORGAN STANLEY MTN	Banking	Fixed Income	221.96	0.00	5.29	Jan 21, 2033	2.94
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	221.82	0.00	2.65	Nov 20, 2028	3.90
NNN	NNN REIT INC	Reits	Fixed Income	221.76	0.00	14.23	Apr 15, 2051	3.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	221.68	0.00	6.01	Nov 01, 2034	6.63
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	221.54	0.00	10.63	Nov 29, 2043	5.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	221.49	0.00	6.25	Aug 10, 2033	4.50
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	221.39	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	221.33	0.00	15.22	Aug 15, 2051	2.75
EQR	ERP OPERATING LP	Reits	Fixed Income	221.12	0.00	12.02	Jun 01, 2045	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	220.97	0.00	3.72	Mar 15, 2030	3.80
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	220.88	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	220.77	0.00	7.13	Apr 02, 2035	5.25
BCAL	CALIFORNIA BANCORP	Financials	Equity	220.72	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	220.69	0.00	10.55	Jan 15, 2043	4.95
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	220.63	0.00	4.10	Sep 11, 2031	4.50
T	AT&T INC	Communications	Fixed Income	220.48	0.00	8.74	Feb 15, 2039	6.55
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	220.48	0.00	13.45	Sep 15, 2052	4.95
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	220.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	220.39	0.00	1.72	Nov 10, 2028	6.20
VSTM	VERASTEM INC	Health Care	Equity	220.39	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	220.32	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	220.32	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	220.32	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	220.32	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	220.32	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	220.22	0.00	1.27	May 04, 2027	3.50
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	220.19	0.00	1.00	Jan 23, 2028	5.04
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	220.15	0.00	5.35	Mar 08, 2037	3.85
MS	MORGAN STANLEY MTN	Banking	Fixed Income	219.89	0.00	4.89	Apr 28, 2032	1.93
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	219.83	0.00	13.19	Aug 01, 2047	3.70
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	219.77	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	219.77	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	219.77	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	219.68	0.00	4.86	Jan 13, 2033	5.79
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	219.62	0.00	14.07	Mar 01, 2052	3.96
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	219.58	0.00	3.76	Mar 31, 2030	4.95
UNTY	UNITY BANCORP INC	Financials	Equity	219.56	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	219.51	0.00	7.16	Apr 01, 2035	5.15
MS	MORGAN STANLEY MTN	Banking	Fixed Income	219.48	0.00	2.29	Jul 20, 2029	5.45
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	219.41	0.00	15.35	Oct 25, 2051	3.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	219.29	0.00	6.23	Feb 08, 2035	5.70
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Health Care	Equity	219.23	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	219.21	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	219.21	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	219.19	0.00	13.61	Jun 01, 2054	5.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	219.19	0.00	13.69	Jun 15, 2050	4.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	219.19	0.00	13.82	Sep 10, 2049	3.50
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	218.98	0.00	11.73	Sep 01, 2041	2.67
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	218.98	0.00	12.16	Mar 01, 2049	5.38
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	218.76	0.00	13.67	Sep 23, 2049	3.80
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	218.65	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	218.65	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	218.65	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	218.51	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	218.51	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	218.35	0.00	14.70	Nov 15, 2047	2.75
AEP	AEP TEXAS INC	Electric	Fixed Income	218.34	0.00	13.07	May 01, 2049	4.15
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	218.34	0.00	9.45	Mar 01, 2039	4.55
AVGO	BROADCOM INC	Technology	Fixed Income	218.32	0.00	4.67	Feb 15, 2031	2.45
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	218.12	0.00	13.22	Apr 08, 2052	4.50
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	218.09	0.00	0.00	nan	0.00
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	218.07	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	217.96	0.00	5.32	Nov 03, 2033	8.11
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	217.91	0.00	12.09	Sep 01, 2045	4.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	217.91	0.00	13.12	Apr 01, 2050	4.25
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	217.91	0.00	10.63	Aug 16, 2041	4.38
AEE	UNION ELECTRIC CO	Electric	Fixed Income	217.91	0.00	12.49	Apr 15, 2045	3.65
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	217.74	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	217.70	0.00	8.33	Jan 15, 2045	4.95
PRTA	PROTHENA PLC	Health Care	Equity	217.57	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	217.53	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	217.51	0.00	3.05	May 06, 2030	3.70
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	217.48	0.00	12.99	Nov 15, 2048	4.40
GTN	GRAY MEDIA INC	Communication	Equity	217.41	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	217.27	0.00	15.84	Mar 01, 2062	3.90
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	217.24	0.00	1.40	Jun 26, 2027	3.00
PRME	PRIME MEDICINE INC	Health Care	Equity	217.07	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	217.05	0.00	9.14	Jun 21, 2038	4.75
DOV	DOVER CORP	Capital Goods	Fixed Income	217.05	0.00	8.39	Mar 15, 2038	6.60
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	217.05	0.00	10.10	Mar 01, 2041	5.38
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	217.05	0.00	12.78	Jun 15, 2047	4.20
C	CITIBANK NA	Banking	Fixed Income	217.04	0.00	1.28	May 29, 2027	4.58
MS	MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	216.97	0.00	1.78	Nov 17, 2028	4.20
ASC	ARDMORE SHIPPING CORP	Energy	Equity	216.91	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	216.84	0.00	7.59	Mar 15, 2036	5.85
AXASA	AXA SA 144A	Insurance	Fixed Income	216.63	0.00	24.39	Dec 31, 2079	6.38
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	216.63	0.00	9.37	Jun 30, 2039	5.85
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	216.63	0.00	15.66	Jul 15, 2056	3.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	216.56	0.00	2.33	Jul 23, 2029	4.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	216.53	0.00	2.51	Oct 23, 2029	6.09
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	216.41	0.00	11.65	Jan 01, 2043	3.80
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	216.41	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	216.20	0.00	11.76	Dec 15, 2044	4.60
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	215.85	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	215.77	0.00	14.69	Feb 01, 2051	3.00
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	215.56	0.00	10.95	Sep 16, 2044	5.75
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	215.56	0.00	16.37	Sep 01, 2119	3.65
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	215.56	0.00	14.27	Aug 01, 2050	3.13
FFWM	FIRST FOUNDATION INC	Financials	Equity	215.42	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	215.29	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	215.17	0.00	2.02	Feb 08, 2028	1.20
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	215.13	0.00	15.06	Oct 01, 2050	2.81
T	AT&T INC	Communications	Fixed Income	214.97	0.00	1.35	Jun 01, 2027	2.30
C	CITIGROUP INC	Banking	Fixed Income	214.92	0.00	15.45	Feb 15, 2098	6.88
PLD	PROLOGIS LP	Reits	Fixed Income	214.92	0.00	12.92	Sep 15, 2048	4.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	214.92	0.00	11.28	Aug 12, 2043	4.55
BYND	BEYOND MEAT INC	Consumer Staples	Equity	214.92	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	214.75	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	214.75	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	214.73	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	214.73	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	214.73	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	214.73	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	214.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	214.70	0.00	3.24	Jul 23, 2030	3.19
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	214.53	0.00	2.40	Aug 14, 2028	4.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	214.49	0.00	14.23	Mar 15, 2052	3.70
AAPL	APPLE INC	Technology	Fixed Income	214.48	0.00	4.76	Feb 08, 2031	1.65
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	214.36	0.00	1.64	Oct 18, 2028	6.30
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	214.27	0.00	8.02	Aug 15, 2037	6.70
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	214.27	0.00	11.36	Aug 15, 2041	2.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	214.23	0.00	1.63	Sep 22, 2028	2.01
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	214.17	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	214.17	0.00	0.00	nan	0.00
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	214.06	0.00	14.86	Sep 01, 2050	2.92
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	214.06	0.00	9.47	Mar 15, 2040	5.79
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	213.85	0.00	11.62	May 15, 2043	3.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	213.85	0.00	9.95	Feb 01, 2041	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	213.85	0.00	2.14	Apr 23, 2029	3.81
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	213.72	0.00	1.75	Dec 06, 2027	3.40
BMRC	BANK OF MARIN BANCORP	Financials	Equity	213.59	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	213.59	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	213.59	0.00	5.71	Feb 15, 2033	5.38
8283	PALTAC CORP	Consumer Discretionary	Equity	213.49	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	213.49	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	213.43	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	213.42	0.00	13.75	Oct 15, 2049	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	213.42	0.00	10.75	Mar 10, 2040	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	213.42	0.00	14.56	Jan 01, 2050	3.15
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	213.06	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	213.06	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	213.06	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	213.06	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	213.06	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	212.99	0.00	13.16	Mar 15, 2049	4.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	212.99	0.00	14.31	Apr 06, 2050	3.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	212.70	0.00	2.60	Apr 15, 2029	3.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	212.67	0.00	3.55	Feb 15, 2030	5.13
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	212.56	0.00	12.49	Jun 01, 2047	4.38
VS	VS INDUSTRY	Information Technology	Equity	212.50	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	212.50	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	212.50	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	212.50	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	212.35	0.00	12.34	Feb 15, 2048	4.55
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	212.35	0.00	14.92	Apr 01, 2050	2.75
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	212.35	0.00	12.79	Oct 01, 2047	3.74
2695	KURA SUSHI INC	Consumer Discretionary	Equity	212.23	0.00	0.00	nan	0.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	212.14	0.00	14.06	Nov 15, 2050	3.83
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	211.94	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	211.94	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	211.94	0.00	0.00	nan	0.00
CERS	CERUS CORP	Health Care	Equity	211.93	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	211.78	0.00	5.72	Feb 10, 2033	5.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	211.71	0.00	13.98	Sep 01, 2052	4.20
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	211.49	0.00	13.36	Oct 13, 2055	5.25
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	211.38	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	211.38	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	211.38	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	211.38	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	211.38	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	211.35	0.00	3.91	Dec 31, 2079	4.88
C	CITIGROUP INC	Banking	Fixed Income	211.23	0.00	7.26	Sep 11, 2036	5.17
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	211.09	0.00	6.19	Dec 05, 2034	5.89
6996	NICHICON CORP	Information Technology	Equity	210.98	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	210.98	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	210.98	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	210.94	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	210.85	0.00	11.38	Oct 01, 2042	3.80
EXC	PECO ENERGY CO	Electric	Fixed Income	210.85	0.00	11.18	Oct 15, 2043	4.80
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	210.83	0.00	6.84	Sep 15, 2034	5.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	210.82	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	210.82	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	210.82	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	210.64	0.00	11.61	Aug 19, 2041	2.75
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	210.64	0.00	12.50	Apr 15, 2048	4.80
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	210.64	0.00	13.66	Sep 15, 2049	3.65
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	210.50	0.00	2.32	Aug 01, 2028	4.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	210.46	0.00	3.13	Jul 19, 2030	5.04
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	210.44	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	210.44	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	210.26	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	210.26	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	210.26	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	210.21	0.00	14.41	Apr 15, 2051	3.45
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	210.21	0.00	14.19	Aug 15, 2050	3.36
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	210.13	0.00	5.84	Aug 08, 2033	6.92
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	210.06	0.00	3.43	Nov 19, 2030	5.29
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	210.00	0.00	11.28	Dec 15, 2045	5.85
OGS	ONE GAS INC	Natural Gas	Fixed Income	210.00	0.00	12.92	Nov 01, 2048	4.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	209.79	0.00	2.11	Apr 23, 2029	4.97
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	209.70	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	209.70	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	209.70	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	209.70	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	209.57	0.00	16.93	Jul 01, 2116	3.88
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	209.57	0.00	14.96	Jun 01, 2051	3.10
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	209.57	0.00	13.63	Oct 01, 2053	4.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	209.42	0.00	7.10	Aug 12, 2036	5.40
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	209.36	0.00	12.81	Nov 15, 2046	3.97
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	209.31	0.00	3.63	Mar 03, 2031	5.13
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	209.14	0.00	12.15	Mar 15, 2049	5.40
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	209.14	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	209.01	0.00	5.71	Feb 15, 2033	5.35
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	208.95	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	208.93	0.00	11.49	Feb 15, 2042	3.13
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	208.71	0.00	14.86	Mar 09, 2052	3.05
LBRX	LB PHARMACEUTICALS INC	Health Care	Equity	208.62	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	208.58	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	208.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	208.40	0.00	1.22	Apr 24, 2028	3.71
AVGO	BROADCOM INC	Technology	Fixed Income	208.30	0.00	3.09	Jul 12, 2029	5.05
AVGO	BROADCOM INC	Technology	Fixed Income	208.29	0.00	13.88	Jan 15, 2056	5.70
RBB	RBB BANCORP	Financials	Equity	208.29	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	208.23	0.00	1.35	Dec 15, 2027	4.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	208.07	0.00	15.15	Aug 08, 2056	3.95
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	208.07	0.00	9.57	Jun 15, 2040	6.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	208.02	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	208.02	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	207.92	0.00	6.04	Nov 13, 2034	7.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	207.86	0.00	11.95	Jun 15, 2044	4.13
HY	HYSTER YALE INC CLASS A	Industrials	Equity	207.79	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	207.64	0.00	11.91	Jun 01, 2045	4.45
FE	OHIO EDISON CO	Electric	Fixed Income	207.64	0.00	8.35	Oct 15, 2038	8.25
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	207.62	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	207.43	0.00	11.61	Mar 11, 2044	4.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	207.22	0.00	8.09	Feb 01, 2037	5.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	207.00	0.00	9.49	Nov 30, 2039	5.75
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	206.90	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	206.90	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	206.90	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	206.79	0.00	12.93	May 01, 2048	4.40
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	206.79	0.00	13.67	Oct 25, 2047	3.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	206.60	0.00	1.26	Jan 09, 2028	4.28
CEG	EXELON CORPORATION	Electric	Fixed Income	206.58	0.00	10.01	Oct 01, 2041	5.75
3060	YANBU CEMENT	Materials	Equity	206.34	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	206.34	0.00	0.00	nan	0.00
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	205.93	0.00	8.13	Jul 01, 2037	6.75
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	205.82	0.00	2.16	May 09, 2029	4.62
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	205.79	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	205.79	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	205.72	0.00	10.68	Mar 15, 2042	4.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	205.51	0.00	14.05	Mar 01, 2050	3.25
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	205.51	0.00	5.54	Aug 31, 2036	3.54
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	205.45	0.00	3.64	Jan 13, 2031	3.05
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	205.29	0.00	12.16	Jun 15, 2046	4.80
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	205.23	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	205.18	0.00	2.69	Jan 16, 2030	5.17
GEFB	GREIF INC CLASS B	Materials	Equity	205.13	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	205.08	0.00	9.10	May 15, 2039	6.25
RF	REGIONS BANK MTN	Banking	Fixed Income	205.08	0.00	8.18	Jun 26, 2037	6.45
WNC	WABASH NATIONAL CORP	Industrials	Equity	204.97	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	204.86	0.00	12.74	Apr 01, 2054	6.13
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	204.86	0.00	5.34	Feb 12, 2032	3.25
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	204.80	0.00	0.00	nan	0.00
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	204.80	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	204.70	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	204.67	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	204.65	0.00	10.31	Jun 01, 2041	5.20
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	204.65	0.00	11.17	Nov 01, 2043	4.80
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	204.47	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	204.44	0.00	13.46	Jun 15, 2051	3.60
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	204.44	0.00	8.23	Apr 15, 2038	7.50
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	204.43	0.00	2.01	Mar 04, 2029	4.79
C	CITIGROUP INC	Banking	Fixed Income	204.30	0.00	3.76	Jan 29, 2031	2.67
NNN	NNN REIT INC	Reits	Fixed Income	204.22	0.00	14.38	Apr 15, 2050	3.10
T	AT&T INC	Communications	Fixed Income	204.03	0.00	1.99	Feb 01, 2028	1.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	204.01	0.00	7.80	Feb 01, 2037	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	204.01	0.00	14.50	Mar 15, 2053	3.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	204.01	0.00	13.65	May 13, 2050	3.95
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	203.94	0.00	2.88	Dec 31, 2028	1.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	203.92	0.00	2.13	Apr 23, 2029	4.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	203.80	0.00	13.45	Oct 15, 2049	3.88
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	203.80	0.00	8.14	Mar 01, 2039	8.38
KLAC	KLA CORP	Technology	Fixed Income	203.80	0.00	12.69	Mar 15, 2049	5.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	203.80	0.00	11.84	May 01, 2043	3.63
USB	US BANCORP MTN	Banking	Fixed Income	203.72	0.00	6.19	Jan 23, 2035	5.68
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	203.69	0.00	2.11	Mar 22, 2028	2.10
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	203.58	0.00	13.16	Dec 01, 2052	5.90
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	203.58	0.00	12.96	Jul 01, 2047	4.15
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	203.58	0.00	12.72	Sep 15, 2046	3.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	203.58	0.00	13.86	Sep 30, 2049	3.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	203.58	0.00	10.55	May 15, 2041	4.85
108320	LX SEMICON LTD	Information Technology	Equity	203.55	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	203.55	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	203.55	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	203.52	0.00	3.96	Mar 31, 2030	2.05
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	203.44	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	203.37	0.00	13.56	Jul 01, 2050	4.15
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	203.37	0.00	10.44	Nov 15, 2041	4.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	203.37	0.00	14.65	Jun 27, 2050	3.02
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	203.37	0.00	15.55	Oct 15, 2050	2.52
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	203.15	0.00	14.53	Dec 01, 2051	3.38
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	203.14	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	202.99	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	202.99	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	202.65	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	202.51	0.00	13.41	Mar 25, 2052	4.50
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	202.43	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	202.43	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	202.43	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	202.37	0.00	4.44	Oct 24, 2031	1.92
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	202.30	0.00	11.34	Sep 01, 2044	5.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	202.26	0.00	1.33	May 26, 2028	5.50
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	202.23	0.00	1.04	Feb 04, 2028	2.55
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	202.08	0.00	14.39	Mar 01, 2052	3.65
AVGO	BROADCOM INC	Technology	Fixed Income	202.00	0.00	6.24	Apr 15, 2033	3.42
FRBA	FIRST BANK	Financials	Equity	201.98	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	201.87	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	201.87	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	201.87	0.00	7.42	Jan 15, 2036	5.85
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	201.44	0.00	14.15	Feb 15, 2052	3.63
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	201.44	0.00	12.48	Dec 01, 2045	4.13
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	201.42	0.00	1.47	Aug 15, 2027	3.56
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	201.31	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	201.31	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	201.31	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	201.25	0.00	1.30	May 17, 2028	5.60
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	201.23	0.00	10.17	Jul 01, 2042	4.85
MCO	MOODYS CORPORATION	Technology	Fixed Income	201.23	0.00	12.81	Dec 17, 2048	4.88
PAT	PATRIZIA	Real Estate	Equity	200.93	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	200.93	0.00	5.75	May 09, 2034	6.22
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	200.90	0.00	6.65	Jul 15, 2034	5.15
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	200.80	0.00	12.93	Apr 15, 2048	4.35
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	200.80	0.00	13.00	Feb 26, 2054	5.87
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	200.78	0.00	6.63	Jul 17, 2034	5.25
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	200.75	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	200.75	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	200.75	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	200.75	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	200.67	0.00	6.61	Apr 30, 2034	5.57
MS	MORGAN STANLEY MTN	Banking	Fixed Income	200.60	0.00	1.00	Jan 21, 2028	2.48
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	200.59	0.00	10.07	May 15, 2041	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	200.37	0.00	15.07	Aug 01, 2118	5.10
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	200.37	0.00	12.29	Jan 26, 2045	3.70
REG	REGENCY CENTERS LP	Reits	Fixed Income	200.37	0.00	12.85	Mar 15, 2049	4.65
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	200.19	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	200.19	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	200.16	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	200.10	0.00	1.92	Jan 23, 2029	3.51
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	199.95	0.00	11.77	Nov 15, 2044	4.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	199.95	0.00	10.64	Nov 15, 2041	4.50
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	199.73	0.00	14.03	Jun 01, 2052	4.39
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	199.73	0.00	10.74	Dec 01, 2041	4.55
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	199.73	0.00	12.93	Nov 01, 2046	3.64
NXI	NEXITY SA	Real Estate	Equity	199.68	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	199.66	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	199.63	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	199.63	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	199.63	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	199.33	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	199.16	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	199.11	0.00	1.92	Oct 01, 2029	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	199.09	0.00	11.57	Sep 21, 2042	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	199.09	0.00	14.50	Oct 01, 2049	3.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	199.08	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	199.08	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	199.00	0.00	5.76	Dec 01, 2032	4.70
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	198.98	0.00	3.54	Jan 28, 2031	5.21
CSX	CSX CORP	Transportation	Fixed Income	198.88	0.00	15.75	May 15, 2051	2.50
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	198.88	0.00	14.16	Nov 01, 2049	3.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	198.88	0.00	15.09	Mar 15, 2052	2.90
HBT	HBT FINANCIAL INC	Financials	Equity	198.83	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	198.83	0.00	0.00	nan	0.00
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	198.67	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	198.67	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	198.66	0.00	12.82	Jul 15, 2047	3.95
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	198.66	0.00	14.18	Nov 01, 2049	3.30
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	198.66	0.00	12.93	Aug 15, 2047	3.85
FOXA	FOX CORP	Communications	Fixed Income	198.57	0.00	2.65	Jan 25, 2029	4.71
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	198.45	0.00	15.62	Nov 15, 2059	3.70
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	198.45	0.00	12.26	Aug 01, 2045	4.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	198.45	0.00	11.62	Jan 14, 2042	3.05
9715	TRANSCOSMOS INC	Industrials	Equity	198.42	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	198.42	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	198.24	0.00	16.32	Jul 01, 2060	3.34
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	198.18	0.00	7.08	Jun 11, 2055	6.10
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	198.00	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	197.96	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	197.96	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	197.76	0.00	3.73	Apr 01, 2030	4.85
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	197.59	0.00	11.46	Mar 10, 2044	4.70
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	197.59	0.00	12.36	Nov 15, 2045	4.18
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	197.59	0.00	13.41	Nov 15, 2049	3.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	197.49	0.00	4.64	Jan 27, 2032	1.99
MS	MORGAN STANLEY MTN	Banking	Fixed Income	197.49	0.00	5.27	Apr 20, 2037	5.30
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	197.40	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	197.18	0.00	4.66	Feb 15, 2031	2.55
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	197.17	0.00	11.21	Feb 15, 2042	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	197.17	0.00	11.38	May 15, 2043	4.35
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	197.16	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	197.16	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	197.01	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	196.95	0.00	13.77	Nov 26, 2054	5.63
NNN	NNN REIT INC	Reits	Fixed Income	196.95	0.00	12.65	Oct 15, 2048	4.80
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	196.84	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	196.84	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	196.84	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	196.84	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	196.57	0.00	2.53	Nov 01, 2029	6.41
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	196.54	0.00	1.97	Mar 09, 2029	6.16
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	196.52	0.00	14.62	Aug 15, 2051	3.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	196.31	0.00	11.45	Aug 01, 2042	3.55
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	196.28	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	196.28	0.00	0.00	nan	0.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	196.10	0.00	10.78	Jul 15, 2043	5.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	195.99	0.00	5.44	Dec 10, 2031	2.15
BYS	BYSTRONIC AG	Industrials	Equity	195.91	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	195.89	0.00	3.20	Jul 26, 2029	3.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	195.88	0.00	10.69	Mar 22, 2042	4.75
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	195.88	0.00	13.22	Apr 15, 2053	5.50
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	195.88	0.00	8.14	Aug 15, 2037	6.38
UBS	UBS GROUP AG 144A	Banking	Fixed Income	195.86	0.00	1.87	Jan 12, 2029	3.87
NMAX	NEWSMAX INC CLASS B	Communication	Equity	195.85	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	195.85	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	195.72	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	195.72	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	195.72	0.00	0.00	nan	0.00
DELL	DELL INC	Technology	Fixed Income	195.67	0.00	9.78	Sep 10, 2040	5.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	195.67	0.00	13.04	May 15, 2047	3.95
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	195.46	0.00	15.49	Dec 15, 2051	2.85
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	195.24	0.00	11.18	Jan 11, 2041	2.81
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	195.24	0.00	13.98	Jan 15, 2052	3.55
IFCI	IFCI LTD	Financials	Equity	195.16	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	195.16	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	195.16	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	195.03	0.00	8.22	Oct 01, 2037	6.60
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	195.03	0.00	15.19	Jun 19, 2064	4.88
BIOA	BIOAGE LABS INC	Health Care	Equity	195.02	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	194.85	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	194.81	0.00	13.26	Jun 01, 2047	3.86
TRICN	TR FINANCE LLC	Technology	Fixed Income	194.81	0.00	9.53	Apr 15, 2040	5.85
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	194.81	0.00	11.91	May 15, 2045	3.57
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	194.70	0.00	5.94	Jun 20, 2034	6.55
STKL	SUNOPTA INC	Consumer Staples	Equity	194.69	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	194.60	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	194.60	0.00	11.95	Jul 17, 2045	4.60
UHAL	U HAUL HOLDING	Industrials	Equity	194.52	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	194.52	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	194.50	0.00	1.06	Mar 15, 2027	4.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	194.47	0.00	1.18	Apr 01, 2027	2.80
C	CITIGROUP INC	Banking	Fixed Income	194.44	0.00	3.52	Nov 05, 2030	2.98
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	194.04	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	194.04	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	194.04	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	193.96	0.00	13.28	Jul 15, 2046	3.15
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	193.74	0.00	9.65	Jun 01, 2040	5.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	193.74	0.00	9.87	Feb 15, 2042	6.10
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	193.56	0.00	1.45	Jul 21, 2028	3.59
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	193.53	0.00	9.58	Mar 01, 2040	5.50
AAPL	APPLE INC	Technology	Fixed Income	193.52	0.00	2.48	Aug 05, 2028	1.40
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	193.48	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	193.48	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	193.36	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	193.32	0.00	11.52	Jun 01, 2041	2.95
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	193.10	0.00	9.01	Nov 01, 2036	2.64
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	193.03	0.00	0.00	nan	0.00
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	193.01	0.00	6.64	Dec 31, 2079	6.20
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	192.92	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	192.91	0.00	1.74	Dec 01, 2027	4.55
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	192.89	0.00	8.02	Nov 15, 2036	5.88
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	192.89	0.00	10.63	Oct 15, 2041	4.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	192.89	0.00	14.07	Aug 08, 2049	3.68
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	192.70	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	192.68	0.00	10.99	Jul 01, 2043	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	192.68	0.00	13.18	Oct 01, 2052	5.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	192.68	0.00	13.46	Feb 15, 2050	3.95
BACR	BARCLAYS PLC	Banking	Fixed Income	192.39	0.00	6.82	Feb 25, 2036	5.79
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	192.36	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	192.36	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	192.27	0.00	1.47	Aug 09, 2028	5.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	192.03	0.00	11.09	Mar 15, 2043	4.60
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	191.93	0.00	4.23	Oct 22, 2031	4.25
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	191.82	0.00	11.83	Jul 01, 2044	4.30
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	191.82	0.00	10.86	May 02, 2042	5.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	191.81	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	191.81	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	191.79	0.00	6.17	Jan 24, 2035	5.71
CVX	CHEVRON USA INC	Energy	Fixed Income	191.61	0.00	11.20	Nov 15, 2043	5.25
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	191.54	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	191.45	0.00	2.61	Nov 15, 2028	5.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	191.39	0.00	1.58	Aug 21, 2027	1.30
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	191.39	0.00	12.73	Aug 15, 2046	3.50
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	191.39	0.00	13.30	Dec 01, 2052	5.65
VTR	VENTAS REALTY LP	Reits	Fixed Income	191.39	0.00	11.72	Feb 01, 2045	4.38
CLFD	CLEARFIELD INC	Information Technology	Equity	191.37	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	191.20	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	191.18	0.00	2.39	Jul 15, 2028	2.45
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	191.18	0.00	9.29	Feb 01, 2041	6.75
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	191.18	0.00	10.83	May 15, 2043	5.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	190.98	0.00	6.79	Jan 30, 2036	6.18
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	190.96	0.00	14.68	Dec 01, 2056	4.30
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	190.96	0.00	13.92	Jul 01, 2049	3.60
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	190.81	0.00	2.26	May 12, 2028	1.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	190.75	0.00	14.42	Mar 01, 2052	3.60
MS	MORGAN STANLEY MTN	Banking	Fixed Income	190.74	0.00	2.10	Apr 12, 2029	4.99
067160	SOOP LTD	Communication	Equity	190.69	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	190.54	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	190.37	0.00	2.47	Aug 17, 2029	2.21
UNICHI	University of Chicago	Industrial Other	Fixed Income	190.32	0.00	13.20	Apr 01, 2050	2.55
MS	MORGAN STANLEY MTN	Banking	Fixed Income	190.24	0.00	5.35	Jul 20, 2033	4.89
MS	MORGAN STANLEY MTN	Banking	Fixed Income	190.12	0.00	5.62	Jan 19, 2038	5.95
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	190.11	0.00	14.36	Aug 18, 2050	3.07
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	190.11	0.00	12.90	May 15, 2048	4.39
XL	XL GROUP PLC	Insurance	Fixed Income	190.11	0.00	11.14	Dec 15, 2043	5.25
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	190.04	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	189.93	0.00	3.80	May 07, 2031	4.95
FDX	FEDEX CORP	Transportation	Fixed Income	189.90	0.00	11.16	May 15, 2041	3.25
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	189.90	0.00	11.55	May 15, 2043	4.00
BACR	BARCLAYS PLC	Banking	Fixed Income	189.72	0.00	6.63	Sep 10, 2035	5.34
UBS	UBS GROUP AG 144A	Banking	Fixed Income	189.72	0.00	5.95	Sep 22, 2034	6.30
AVGO	BROADCOM INC	Technology	Fixed Income	189.69	0.00	5.38	Jul 15, 2032	4.90
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	189.68	0.00	13.18	Oct 07, 2051	4.13
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	189.57	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	189.57	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	189.57	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	189.57	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	189.35	0.00	1.44	Jul 22, 2028	4.55
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	189.25	0.00	8.00	Mar 15, 2037	6.27
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	189.24	0.00	5.79	Jun 08, 2034	6.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	189.12	0.00	1.14	Nov 25, 2027	4.18
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	189.05	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	189.04	0.00	12.78	Dec 01, 2046	4.00
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	189.04	0.00	11.29	Aug 15, 2044	4.70
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	188.88	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	188.83	0.00	15.12	Sep 15, 2051	2.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	188.83	0.00	11.68	Jul 02, 2044	4.63
ACCO	ACCO BRANDS CORP	Industrials	Equity	188.72	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	188.61	0.00	10.89	Mar 01, 2042	4.13
ARKO	ARKO	Consumer Discretionary	Equity	188.55	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	188.52	0.00	7.79	Mar 15, 2036	5.10
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	188.47	0.00	1.86	Jan 12, 2029	5.02
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	188.45	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	188.37	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Communications	Fixed Income	187.97	0.00	13.14	Dec 01, 2054	5.95
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	187.97	0.00	13.49	Nov 23, 2051	4.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	187.89	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	187.86	0.00	2.82	Mar 12, 2030	5.69
EQR	ERP OPERATING LP	Reits	Fixed Income	187.76	0.00	12.84	Aug 01, 2047	4.00
069260	TKG HUCHEMS LTD	Materials	Equity	187.33	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	187.33	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	187.33	0.00	10.91	Mar 15, 2042	4.20
FDX	FEDEX CORP	Transportation	Fixed Income	187.33	0.00	11.80	Nov 15, 2045	4.75
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	187.33	0.00	10.01	Oct 01, 2041	6.10
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	187.33	0.00	13.43	Oct 15, 2097	7.70
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	187.33	0.00	11.32	Nov 18, 2044	5.30
ABX	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	187.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	186.93	0.00	7.09	May 09, 2036	5.46
SO	ALABAMA POWER CO	Electric	Fixed Income	186.90	0.00	9.97	Mar 15, 2041	5.50
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	186.90	0.00	14.08	Nov 15, 2051	3.50
HEKTS.E	HEKTAS TICARET A	Materials	Equity	186.77	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	186.73	0.00	0.00	nan	0.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	186.73	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	186.69	0.00	15.76	Nov 01, 2111	4.70
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	186.69	0.00	12.85	Jan 01, 2047	4.12
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	186.69	0.00	13.05	Apr 12, 2047	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	186.50	0.00	6.30	Jan 05, 2035	5.68
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	186.47	0.00	13.97	Sep 15, 2049	3.38
CBNK	CAPITAL BANCORP INC	Financials	Equity	186.40	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	186.33	0.00	7.16	Mar 15, 2035	5.00
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	186.26	0.00	7.82	Oct 01, 2036	6.00
STNFRD	Stanford University	Industrial Other	Fixed Income	186.26	0.00	15.65	Jun 01, 2050	2.41
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	186.21	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	186.21	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	186.06	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	186.05	0.00	13.10	Nov 01, 2052	5.50
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	186.05	0.00	12.78	Feb 21, 2048	4.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	185.88	0.00	6.96	Nov 17, 2034	5.23
4180	APPIER GROUP INC	Information Technology	Equity	185.86	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	185.86	0.00	1.89	Jan 24, 2029	4.92
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	185.83	0.00	9.31	Mar 30, 2040	6.63
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	185.73	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	185.73	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	185.73	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	185.69	0.00	1.84	Jan 13, 2029	5.13
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	185.65	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	185.65	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	185.65	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	185.62	0.00	12.73	Aug 15, 2047	3.88
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	185.62	0.00	14.63	Apr 01, 2050	2.94
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	185.54	0.00	5.18	Sep 21, 2036	2.48
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	185.40	0.00	14.34	Jun 01, 2051	3.50
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	185.40	0.00	10.74	Oct 01, 2054	5.08
RXST	RXSIGHT INC	Health Care	Equity	185.23	0.00	0.00	nan	0.00
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	184.98	0.00	16.00	Jun 01, 2122	5.41
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	184.98	0.00	14.04	Aug 16, 2052	4.10
AVGO	BROADCOM INC	Technology	Fixed Income	184.95	0.00	5.79	Nov 15, 2032	4.30
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	184.90	0.00	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	184.88	0.00	1.43	Jul 06, 2028	4.47
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	184.76	0.00	15.21	Sep 15, 2051	2.88
TXT	TEXTRON INC	Capital Goods	Fixed Income	184.68	0.00	7.81	Mar 15, 2036	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	184.61	0.00	3.72	May 15, 2030	4.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	184.61	0.00	4.43	Mar 15, 2031	4.95
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	184.57	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	184.55	0.00	13.47	Oct 13, 2054	5.25
FDX	FEDEX CORP	Transportation	Fixed Income	184.55	0.00	11.14	Aug 01, 2042	3.88
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	184.54	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	184.54	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	184.34	0.00	9.80	Apr 01, 2041	5.95
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	184.34	0.00	16.11	Dec 15, 2055	2.98
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	184.03	0.00	3.09	Jun 15, 2029	4.13
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	183.98	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	183.98	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	183.91	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	183.91	0.00	14.03	Nov 15, 2056	5.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	183.91	0.00	15.39	Sep 15, 2051	2.70
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	183.91	0.00	13.86	Oct 01, 2054	5.05
UBS	UBS GROUP AG 144A	Banking	Fixed Income	183.83	0.00	4.64	Feb 11, 2032	2.10
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	183.64	0.00	7.13	Apr 03, 2035	5.34
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	183.61	0.00	5.36	Jan 12, 2032	2.72
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	183.59	0.00	1.87	Jan 15, 2028	3.25
TRC	TEJON RANCH	Real Estate	Equity	183.58	0.00	0.00	nan	0.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	183.48	0.00	13.23	Jul 01, 2048	4.21
TBOND	TREASURY BOND	Treasuries	Fixed Income	183.44	0.00	14.56	Aug 15, 2048	3.00
BACR	BARCLAYS PLC	Banking	Fixed Income	183.32	0.00	1.49	May 09, 2028	4.84
AON	AON PLC	Insurance	Fixed Income	183.05	0.00	11.29	Dec 12, 2042	4.25
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	183.00	0.00	7.48	Jun 15, 2056	6.10
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	182.86	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	182.84	0.00	9.01	Feb 01, 2039	5.70
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	182.84	0.00	13.64	Jun 15, 2049	3.75
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	182.84	0.00	12.74	Sep 15, 2046	3.80
USB	US BANCORP MTN	Banking	Fixed Income	182.82	0.00	5.73	Feb 01, 2034	4.84
MS	MORGAN STANLEY MTN	Banking	Fixed Income	182.44	0.00	7.44	Oct 22, 2036	4.89
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	182.44	0.00	3.39	Oct 18, 2030	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	182.41	0.00	7.81	May 15, 2036	5.25
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	182.41	0.00	9.89	Mar 01, 2041	5.76
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	182.41	0.00	7.44	Jan 15, 2036	5.55
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	182.41	0.00	7.28	Apr 15, 2036	7.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	182.41	0.00	12.28	Dec 01, 2045	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	182.37	0.00	3.39	Oct 23, 2030	4.69
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	182.30	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	182.30	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	182.30	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	182.09	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	182.08	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	181.98	0.00	9.92	Jul 15, 2040	4.88
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	181.77	0.00	14.20	May 15, 2052	4.07
PUBM	PUBMATIC INC CLASS A	Communication	Equity	181.75	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	181.74	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	181.74	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	181.68	0.00	6.09	Nov 21, 2033	6.50
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	181.37	0.00	4.73	Apr 19, 2032	2.87
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	181.34	0.00	15.01	Jul 01, 2050	2.99
688599	TRINA SOLAR LTD A	Information Technology	Equity	181.18	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	181.13	0.00	5.22	Nov 22, 2032	2.87
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	180.92	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	180.70	0.00	15.13	Apr 01, 2052	3.07
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	180.70	0.00	10.11	Nov 01, 2041	5.45
3515	ASROCK INC	Information Technology	Equity	180.62	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	180.62	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	180.62	0.00	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	180.56	0.00	3.46	Feb 01, 2033	6.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	180.49	0.00	9.58	Mar 15, 2040	5.50
DIS	WALT DISNEY CO	Communications	Fixed Income	180.41	0.00	3.44	Sep 01, 2029	2.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	180.27	0.00	11.38	Dec 15, 2043	4.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	180.27	0.00	11.48	Mar 01, 2044	4.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	180.27	0.00	13.25	Jun 01, 2049	4.15
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	180.26	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	180.14	0.00	3.77	Mar 19, 2030	3.48
CBAN	COLONY BANKCORP INC	Financials	Equity	180.09	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	180.06	0.00	15.07	Jul 02, 2064	4.95
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	180.06	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	180.06	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	179.94	0.00	4.96	Nov 15, 2031	5.15
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	179.87	0.00	5.29	Mar 29, 2033	4.76
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	179.84	0.00	14.84	Jul 01, 2057	4.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	179.84	0.00	9.18	Oct 01, 2039	6.25
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	179.84	0.00	15.42	Apr 28, 2061	3.75
DOV	DOVER CORP	Capital Goods	Fixed Income	179.63	0.00	9.99	Mar 01, 2041	5.38
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	179.63	0.00	13.38	Apr 15, 2055	5.90
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	179.60	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	179.50	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	179.50	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	179.42	0.00	11.47	Apr 01, 2043	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	179.42	0.00	7.89	Oct 01, 2036	5.95
AVGO	BROADCOM INC	Technology	Fixed Income	179.22	0.00	3.94	Jul 15, 2030	4.60
BA	BOEING CO	Capital Goods	Fixed Income	179.02	0.00	1.12	May 01, 2027	5.04
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	179.01	0.00	5.37	Mar 15, 2032	3.63
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	178.94	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	178.94	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	178.92	0.00	0.94	Feb 09, 2027	3.35
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	178.82	0.00	3.12	Jun 14, 2030	4.57
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	178.68	0.00	1.64	Nov 05, 2027	5.85
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	178.67	0.00	6.86	Nov 19, 2035	5.91
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	178.67	0.00	6.91	Oct 15, 2034	5.00
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	178.56	0.00	14.65	Dec 31, 2057	3.80
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	178.56	0.00	11.52	Apr 01, 2043	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	178.56	0.00	11.75	Mar 30, 2045	4.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	178.37	0.00	2.52	Nov 06, 2028	4.23
CCI	CROWN CASTLE INC	Communications	Fixed Income	178.35	0.00	14.21	Jan 15, 2051	3.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	178.35	0.00	12.51	Mar 01, 2048	4.35
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	178.35	0.00	11.03	Sep 15, 2042	4.10
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	178.35	0.00	10.34	Aug 15, 2043	6.13
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	178.17	0.00	1.01	Feb 26, 2027	4.80
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	178.13	0.00	12.94	Dec 15, 2047	4.30
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	178.04	0.00	2.69	Feb 14, 2029	4.80
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	177.83	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	177.83	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	177.83	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	177.76	0.00	1.24	Apr 23, 2027	3.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	177.71	0.00	14.19	May 13, 2051	3.63
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	177.71	0.00	15.28	Aug 31, 2064	4.35
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	177.71	0.00	14.15	Jul 01, 2053	4.08
TITN	TITAN MACHINERY INC	Industrials	Equity	177.61	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	177.56	0.00	1.09	Mar 01, 2027	4.45
EXC	PECO ENERGY CO	Electric	Fixed Income	177.49	0.00	15.03	Jun 15, 2050	2.80
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	177.49	0.00	9.33	Apr 05, 2041	7.25
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	177.44	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	177.44	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	177.44	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	177.36	0.00	5.28	Sep 22, 2031	1.80
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	177.28	0.00	13.66	Jun 15, 2049	3.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	177.28	0.00	15.33	Dec 15, 2051	2.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	177.28	0.00	14.74	Jan 20, 2063	5.15
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	177.27	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	177.26	0.00	3.77	Feb 15, 2030	2.72
9663	NAGAWA LTD	Consumer Discretionary	Equity	177.07	0.00	0.00	nan	0.00
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	177.06	0.00	12.63	Nov 01, 2052	6.46
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	176.99	0.00	1.56	Sep 01, 2027	4.68
CNDT	CONDUENT INC	Industrials	Equity	176.94	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	176.85	0.00	14.35	Aug 01, 2051	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	176.85	0.00	1.86	Jan 13, 2028	5.52
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	176.78	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	176.74	0.00	5.52	Jun 08, 2032	4.46
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	176.71	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	176.64	0.00	12.62	Apr 17, 2048	4.70
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	176.64	0.00	10.07	Jul 15, 2041	5.20
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	176.64	0.00	15.19	Apr 29, 2061	3.80
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	176.64	0.00	14.04	Mar 01, 2052	4.20
MBI	MBIA INC	Financials	Equity	176.61	0.00	0.00	nan	0.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	176.42	0.00	12.66	Nov 15, 2048	4.79
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	176.31	0.00	6.65	Jan 09, 2036	5.86
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	176.24	0.00	7.09	Mar 14, 2035	5.25
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	176.21	0.00	13.22	Mar 11, 2051	3.83
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	176.21	0.00	11.57	Mar 15, 2044	4.30
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	176.15	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	176.15	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	176.15	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	176.15	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	176.14	0.00	2.36	Jul 25, 2028	4.13
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	176.00	0.00	10.37	Jun 01, 2041	5.13
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	176.00	0.00	13.24	Jun 01, 2054	5.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	175.95	0.00	7.01	Apr 24, 2036	5.62
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	175.90	0.00	1.22	May 20, 2027	3.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	175.90	0.00	3.57	Feb 04, 2031	5.15
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	175.82	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	175.78	0.00	10.05	Nov 15, 2040	5.13
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	175.78	0.00	12.63	Jul 01, 2046	4.20
CDZI	CADIZ INC	Utilities	Equity	175.78	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	175.77	0.00	2.80	Dec 13, 2028	1.93
MPLX	MPLX LP	Energy	Fixed Income	175.60	0.00	6.61	Jun 01, 2034	5.50
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	175.59	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	175.59	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	175.59	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	175.59	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	175.57	0.00	8.42	Aug 01, 2037	5.30
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	175.57	0.00	10.29	Sep 01, 2041	5.05
EQIX	EQUINIX INC	Technology	Fixed Income	175.57	0.00	14.41	Feb 15, 2052	3.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	175.53	0.00	2.29	Jun 01, 2029	2.07
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	175.35	0.00	13.28	Apr 01, 2054	5.80
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	175.22	0.00	6.71	Mar 15, 2055	6.38
AAPL	APPLE INC	Technology	Fixed Income	175.22	0.00	1.56	Sep 12, 2027	2.90
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	175.14	0.00	14.52	Nov 15, 2049	3.13
CODI	COMPASS DIVERSIFIED	Financials	Equity	174.95	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	174.93	0.00	10.93	Nov 15, 2040	3.27
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	174.93	0.00	8.53	Nov 15, 2037	5.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	174.75	0.00	3.85	May 27, 2031	5.22
TBOND	TREASURY BOND	Treasuries	Fixed Income	174.74	0.00	10.39	May 15, 2040	4.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	174.71	0.00	11.26	Aug 01, 2044	4.85
5273	MITANI SEKISAN LTD	Materials	Equity	174.56	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	174.50	0.00	6.39	Mar 01, 2034	5.45
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	174.47	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	174.47	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	174.47	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	174.44	0.00	2.58	Sep 17, 2028	1.90
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	174.21	0.00	7.38	Mar 15, 2035	4.38
UBS	UBS GROUP AG 144A	Banking	Fixed Income	174.11	0.00	1.45	Aug 11, 2028	6.44
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	174.07	0.00	11.66	Oct 01, 2044	2.68
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	174.00	0.00	5.18	Apr 14, 2032	5.32
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	173.86	0.00	11.15	Mar 01, 2044	4.88
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	173.86	0.00	11.50	Dec 01, 2040	2.63
XOM	XTO ENERGY INC	Energy	Fixed Income	173.86	0.00	8.04	Aug 01, 2037	6.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	173.80	0.00	1.34	Jun 01, 2028	2.18
NEWT	NEWTEKONE INC	Financials	Equity	173.79	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	173.64	0.00	11.50	Jul 15, 2045	4.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	173.64	0.00	14.54	Nov 12, 2049	3.44
SLP	SIMULATIONS PLUS INC	Health Care	Equity	173.63	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	173.43	0.00	16.55	Oct 01, 2111	5.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	173.36	0.00	3.78	Apr 01, 2031	4.64
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	173.35	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	173.35	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	173.35	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	173.33	0.00	3.59	Feb 25, 2031	5.37
MFEB	MFE B NV	Communication	Equity	173.30	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	173.29	0.00	3.76	Feb 07, 2030	2.60
DENN	DENNYS CORP	Consumer Discretionary	Equity	173.13	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	173.07	0.00	6.80	Jan 29, 2036	5.58
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	173.00	0.00	16.07	Sep 30, 2061	3.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	172.79	0.00	13.15	Sep 15, 2047	3.75
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	172.79	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	172.79	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	172.79	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	172.71	0.00	5.39	Mar 24, 2032	3.63
DCTH	DELCATH SYS INC	Health Care	Equity	172.63	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	172.54	0.00	7.48	Sep 15, 2035	4.95
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	172.44	0.00	1.13	Mar 24, 2027	3.38
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	172.36	0.00	15.20	Jun 15, 2051	2.90
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	172.36	0.00	15.63	Apr 01, 2051	2.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	172.36	0.00	8.04	Dec 15, 2036	5.95
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	172.36	0.00	11.32	Nov 15, 2043	4.65
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	172.36	0.00	13.22	Oct 01, 2048	4.09
BACR	BARCLAYS PLC	Banking	Fixed Income	172.34	0.00	1.67	Nov 02, 2028	7.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	172.31	0.00	18.02	Aug 15, 2050	1.38
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	172.30	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	172.28	0.00	5.89	Jan 15, 2033	4.25
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	172.15	0.00	10.84	Apr 01, 2044	5.60
3962	CHANGE HOLDINGS INC	Information Technology	Equity	172.05	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	171.93	0.00	12.51	Aug 15, 2049	4.40
HLLY	HOLLEY INC	Consumer Discretionary	Equity	171.80	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	171.73	0.00	3.37	Oct 02, 2029	4.25
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	171.64	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	171.64	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	171.53	0.00	3.72	Jan 22, 2030	2.55
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	171.50	0.00	14.53	Aug 15, 2051	3.25
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	171.50	0.00	12.65	Jan 15, 2048	4.25
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	171.29	0.00	13.11	Jun 15, 2051	4.10
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	171.29	0.00	14.44	Oct 15, 2050	3.25
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	171.29	0.00	11.56	Oct 01, 2044	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	171.16	0.00	4.97	Jul 20, 2032	2.31
002456	O FILM TECH LTD A	Information Technology	Equity	171.12	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	171.12	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	171.12	0.00	4.09	Sep 11, 2031	4.49
GLW	CORNING INC	Technology	Fixed Income	171.08	0.00	13.67	Nov 15, 2049	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	171.08	0.00	11.24	Dec 14, 2046	3.37
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	170.99	0.00	1.07	Feb 24, 2028	2.95
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	170.97	0.00	5.54	Nov 22, 2032	5.91
MTRX	MATRIX SERVICE	Industrials	Equity	170.97	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	170.89	0.00	2.88	Mar 15, 2029	3.45
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	170.86	0.00	11.14	Jun 15, 2043	4.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	170.86	0.00	15.62	Nov 15, 2050	2.50
CFP	CANFOR CORP	Materials	Equity	170.79	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	170.79	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	170.73	0.00	5.82	Feb 01, 2033	5.00
META	META PLATFORMS INC	Communications	Fixed Income	170.64	0.00	6.02	May 15, 2033	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	170.44	0.00	16.54	Dec 01, 2060	3.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	170.38	0.00	2.12	Mar 25, 2028	2.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	170.31	0.00	3.68	Mar 14, 2030	4.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	170.22	0.00	8.52	Jun 01, 2038	6.90
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	170.22	0.00	11.80	Jun 01, 2044	4.25
C	CITIGROUP INC	Banking	Fixed Income	170.21	0.00	2.12	Apr 23, 2029	4.08
ONIT	ONITY GROUP INC	Financials	Equity	170.14	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	170.14	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	170.01	0.00	11.31	Oct 01, 2042	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	170.01	0.00	12.46	Mar 15, 2048	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	170.01	0.00	15.08	May 01, 2050	2.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	170.01	0.00	12.02	Dec 15, 2044	4.20
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	169.98	0.00	0.00	nan	0.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	169.98	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	169.81	0.00	0.00	nan	0.00
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	169.79	0.00	7.98	Apr 15, 2037	6.63
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	169.79	0.00	14.85	Sep 01, 2050	2.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	169.79	0.00	8.94	Dec 15, 2038	6.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	169.75	0.00	6.77	Jul 08, 2034	4.30
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	169.71	0.00	5.26	Aug 19, 2032	6.10
CNC	CENTENE CORPORATION	Insurance	Fixed Income	169.70	0.00	4.34	Oct 15, 2030	3.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	169.65	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	169.65	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	169.65	0.00	0.00	nan	0.00
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	169.65	0.00	0.00	nan	0.00
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	169.58	0.00	6.22	Feb 15, 2039	7.88
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	169.58	0.00	8.77	Oct 15, 2037	4.50
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	169.58	0.00	8.38	Oct 01, 2038	7.60
9603	HIS LTD	Consumer Discretionary	Equity	169.54	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	169.53	0.00	2.49	Sep 15, 2029	4.08
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	169.48	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	169.47	0.00	4.70	Mar 01, 2031	2.50
RITES	RITES LTD	Industrials	Equity	169.44	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	169.37	0.00	11.29	Nov 15, 2045	4.80
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	169.37	0.00	9.69	Mar 15, 2041	5.95
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	169.31	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	169.26	0.00	1.19	Apr 13, 2027	3.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	169.15	0.00	10.40	Sep 15, 2041	4.95
OSG	OCTAVE SPECIALTY GROUP INC	Financials	Equity	169.15	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	169.15	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	168.97	0.00	7.22	Mar 15, 2035	4.55
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	168.94	0.00	15.33	Jul 16, 2050	2.45
NVEC	NVE CORP	Information Technology	Equity	168.82	0.00	0.00	nan	0.00
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	168.72	0.00	7.78	Nov 15, 2036	6.85
BGS	B AND G FOODS INC	Consumer Staples	Equity	168.65	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	168.62	0.00	2.24	Jun 12, 2029	5.34
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	168.58	0.00	5.75	Feb 21, 2033	5.25
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	168.55	0.00	2.32	Jul 16, 2028	4.62
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	168.54	0.00	4.42	Apr 01, 2031	5.45
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	168.51	0.00	14.86	Aug 12, 2051	2.95
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	168.48	0.00	2.20	Aug 08, 2028	5.40
INTC	INTEL CORPORATION	Technology	Fixed Income	168.41	0.00	3.60	Nov 15, 2029	2.45
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	168.32	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	168.32	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	168.30	0.00	8.10	Dec 01, 2036	5.70
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	168.30	0.00	14.04	Sep 01, 2049	3.25
FDX	FEDEX CORP	Transportation	Fixed Income	168.08	0.00	10.93	Jan 15, 2044	5.10
XEL	XCEL ENERGY INC	Electric	Fixed Income	168.08	0.00	10.38	Sep 15, 2041	4.80
FNLC	FIRST BANCORP INC	Financials	Equity	167.99	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	167.87	0.00	12.98	May 04, 2047	3.90
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	167.82	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	167.76	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	167.70	0.00	1.30	May 15, 2027	4.13
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	167.70	0.00	2.51	Oct 30, 2029	7.16
EQIX	EQUINIX INC	Technology	Fixed Income	167.66	0.00	14.90	Sep 15, 2051	2.95
CNC	CENTENE CORPORATION	Insurance	Fixed Income	167.50	0.00	3.68	Feb 15, 2030	3.38
PKBK	PARKE BANCORP INC	Financials	Equity	167.49	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	167.44	0.00	13.51	Apr 01, 2053	5.12
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	167.44	0.00	13.33	Sep 15, 2049	4.05
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	167.23	0.00	11.11	May 15, 2045	5.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	167.22	0.00	5.65	Jan 13, 2033	5.77
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	167.20	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	166.80	0.00	12.98	Nov 25, 2052	5.94
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	166.80	0.00	14.10	Jun 15, 2050	3.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	166.75	0.00	7.06	Nov 01, 2034	4.40
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	166.64	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	166.64	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	166.64	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	166.64	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	166.64	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	166.64	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	166.64	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	166.56	0.00	5.34	Mar 15, 2032	3.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	166.44	0.00	5.51	Jan 05, 2032	2.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	166.39	0.00	4.68	Mar 11, 2032	2.65
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	166.21	0.00	2.87	Mar 07, 2029	3.40
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	166.16	0.00	9.16	Apr 01, 2040	6.60
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	166.06	0.00	7.28	May 15, 2035	5.20
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	165.73	0.00	7.59	May 15, 2036	6.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	165.70	0.00	3.19	Jun 15, 2029	2.95
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	165.52	0.00	7.91	Oct 15, 2036	5.95
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	165.52	0.00	13.24	Oct 15, 2050	4.25
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	165.52	0.00	9.14	Mar 01, 2039	5.70
PHP	PHP CASH	Cash and/or Derivatives	Cash	165.52	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	165.46	0.00	1.07	Feb 16, 2028	5.10
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	165.30	0.00	10.57	Jan 09, 2043	5.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	165.10	0.00	6.88	Nov 18, 2035	5.87
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	165.09	0.00	11.81	Sep 15, 2044	4.30
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	165.05	0.00	5.90	Jun 08, 2034	5.87
FSBW	FS BANCORP INC	Financials	Equity	165.00	0.00	0.00	nan	0.00
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	164.96	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	164.91	0.00	5.92	Jun 12, 2034	5.84
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	164.88	0.00	11.13	May 15, 2044	5.10
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	164.79	0.00	3.01	May 20, 2030	5.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	164.77	0.00	6.40	May 14, 2035	5.91
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	164.75	0.00	3.38	Oct 15, 2029	4.55
AAPL	APPLE INC	Technology	Fixed Income	164.68	0.00	1.20	May 11, 2027	3.20
9166	GENDA INC	Consumer Discretionary	Equity	164.51	0.00	0.00	nan	0.00
COFFEEB	COFFEE STAIN GROUP AB	Communication	Equity	164.51	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	164.51	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	164.51	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	164.48	0.00	6.81	Jun 25, 2034	4.95
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	164.45	0.00	10.52	Feb 12, 2045	6.63
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	164.45	0.00	15.72	Jun 01, 2050	2.42
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	164.45	0.00	10.64	Jan 21, 2043	4.03
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	164.41	0.00	6.39	May 30, 2035	5.94
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	164.40	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	164.35	0.00	2.12	Apr 15, 2028	4.88
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	164.34	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	164.28	0.00	2.45	Oct 03, 2029	6.32
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	164.23	0.00	10.58	Nov 01, 2043	6.15
T	AT&T INC	Communications	Fixed Income	164.11	0.00	1.86	Feb 15, 2028	4.10
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	164.02	0.00	15.28	Dec 01, 2050	2.71
4147	TAIMED BIOLOGICS INC	Health Care	Equity	163.85	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	163.85	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	163.85	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	163.85	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	163.77	0.00	5.46	Dec 13, 2031	2.08
AVGO	BROADCOM INC	Technology	Fixed Income	163.74	0.00	2.86	Apr 15, 2029	4.75
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	163.68	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	163.68	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	163.60	0.00	2.22	Jun 08, 2029	6.31
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	163.50	0.00	3.97	Jun 01, 2030	3.50
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	163.38	0.00	6.41	Mar 23, 2034	5.60
FDX	FEDEX CORP	Transportation	Fixed Income	163.38	0.00	11.81	Feb 01, 2045	4.10
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	163.34	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	163.29	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	163.29	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	163.29	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	163.26	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	163.16	0.00	11.71	Jan 12, 2041	2.30
NWG	NATWEST GROUP PLC	Banking	Fixed Income	163.06	0.00	2.76	Jan 27, 2030	5.08
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	163.01	0.00	0.00	nan	0.00
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	162.95	0.00	14.24	Jul 15, 2052	3.80
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	162.95	0.00	11.60	Sep 30, 2044	4.35
XOM	EXXON MOBIL CORP	Energy	Fixed Income	162.86	0.00	4.37	Oct 15, 2030	2.61
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	162.74	0.00	9.07	Apr 15, 2039	6.13
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	162.74	0.00	5.51	Mar 31, 2038	4.13
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	162.73	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	162.73	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	162.65	0.00	5.37	Jul 20, 2033	4.92
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	162.52	0.00	13.09	Aug 15, 2046	3.38
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	162.52	0.00	11.50	Jul 15, 2044	4.30
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	162.45	0.00	4.65	Jul 15, 2031	5.44
CTGO	CONTANGO ORE INC	Materials	Equity	162.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	162.28	0.00	3.49	Oct 22, 2030	2.88
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	162.24	0.00	6.52	Mar 15, 2034	5.00
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	162.18	0.00	1.64	Oct 31, 2082	8.13
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	162.17	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	162.17	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	162.10	0.00	12.87	Jun 15, 2046	3.70
EFX	EQUIFAX INC	Technology	Fixed Income	162.10	0.00	8.07	Jul 01, 2037	7.00
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	162.10	0.00	12.28	Mar 15, 2055	6.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	161.76	0.00	4.07	Jan 18, 2031	8.50
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	161.67	0.00	15.63	Apr 15, 2050	2.40
NWG	NATWEST GROUP PLC	Banking	Fixed Income	161.64	0.00	2.18	May 18, 2029	4.89
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	161.61	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	161.61	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	161.60	0.00	3.01	May 14, 2030	5.49
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	161.47	0.00	1.36	Aug 15, 2029	4.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	161.45	0.00	16.05	Aug 15, 2050	2.13
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	161.35	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	161.30	0.00	2.52	Nov 26, 2028	5.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	161.26	0.00	2.68	Jan 09, 2030	5.18
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	161.24	0.00	10.20	Apr 01, 2044	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	161.14	0.00	6.39	Feb 13, 2034	5.25
DB	DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	161.13	0.00	3.95	Aug 04, 2031	4.95
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	161.03	0.00	2.53	Nov 14, 2028	4.25
DELL	DELL INC	Technology	Fixed Income	161.03	0.00	8.43	Apr 15, 2038	6.50
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	161.03	0.00	8.14	Dec 10, 2037	7.38
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	160.89	0.00	1.51	Aug 18, 2027	5.29
EOLS	EVOLUS INC	Health Care	Equity	160.86	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	160.69	0.00	6.97	Oct 15, 2034	4.80
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	160.65	0.00	2.22	May 15, 2028	3.88
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	160.60	0.00	11.49	Mar 01, 2044	4.40
OKE	ONEOK INC	Energy	Fixed Income	160.60	0.00	11.10	Dec 01, 2042	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	160.60	0.00	12.30	Nov 01, 2045	4.15
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	160.53	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	160.52	0.00	2.17	May 16, 2029	4.97
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	160.19	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	160.17	0.00	11.03	Oct 19, 2042	3.58
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	160.03	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	160.03	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	160.00	0.00	7.04	May 09, 2036	5.58
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	159.96	0.00	13.36	Aug 01, 2052	4.88
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	159.96	0.00	12.12	Feb 01, 2045	3.90
TLS	TELOS CORPORATION CORP	Information Technology	Equity	159.86	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	159.76	0.00	7.20	Aug 15, 2035	5.38
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	159.74	0.00	14.86	Oct 01, 2050	2.75
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	159.53	0.00	13.51	Dec 09, 2054	5.76
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	159.53	0.00	11.96	Nov 15, 2044	4.18
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	159.53	0.00	13.24	Jan 15, 2053	5.15
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	159.52	0.00	7.43	Nov 15, 2035	5.55
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	159.37	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	159.32	0.00	11.80	Dec 15, 2045	5.30
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	159.32	0.00	9.34	Nov 01, 2039	5.95
OKE	ONEOK INC	Energy	Fixed Income	159.32	0.00	11.68	Mar 15, 2045	4.20
UBS	UBS GROUP AG 144A	Banking	Fixed Income	159.20	0.00	2.74	Feb 08, 2030	5.43
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	159.13	0.00	3.42	Nov 19, 2030	5.28
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	159.10	0.00	11.05	Oct 15, 2045	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	159.06	0.00	0.73	Jan 26, 2027	3.85
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	158.99	0.00	1.72	Nov 07, 2028	3.57
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	158.89	0.00	8.43	Nov 15, 2037	6.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	158.85	0.00	7.10	Oct 23, 2035	6.38
RECV3	PETRORECONCAVO SA	Energy	Equity	158.81	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	158.81	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	158.67	0.00	14.22	May 15, 2051	3.45
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	158.46	0.00	13.39	Nov 01, 2048	3.97
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	158.46	0.00	9.96	Nov 15, 2040	5.50
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	158.46	0.00	14.00	Mar 15, 2051	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	158.45	0.00	1.90	Feb 15, 2028	4.88
003090	DAEWOONG LTD	Health Care	Equity	158.25	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	158.23	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	158.21	0.00	3.24	Sep 13, 2030	5.62
BRCB	BLACK ROCK COFFEE BAR INC CLASS A	Consumer Discretionary	Equity	158.20	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	158.08	0.00	2.54	Jan 15, 2029	6.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	158.02	0.00	5.76	Apr 01, 2033	5.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	157.91	0.00	3.82	Apr 01, 2030	3.40
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	157.87	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	157.87	0.00	0.00	nan	0.00
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	157.82	0.00	12.18	Jun 15, 2045	4.38
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	157.80	0.00	6.63	Sep 11, 2054	5.80
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	157.74	0.00	1.67	Nov 15, 2027	5.65
CTOS	CTOS DIGITAL	Industrials	Equity	157.69	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	157.40	0.00	1.81	Jan 10, 2029	6.53
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	157.26	0.00	4.18	Jun 03, 2030	1.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	157.23	0.00	4.11	Jun 01, 2030	2.25
CMS	CMS ENERGY CORP	Electric	Fixed Income	157.18	0.00	10.94	Mar 31, 2043	4.70
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	157.18	0.00	12.60	Aug 01, 2046	3.63
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	157.14	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	157.11	0.00	4.63	Feb 01, 2031	2.50
XPER	XPERI INC	Information Technology	Equity	157.04	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	157.04	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	156.99	0.00	2.24	Jun 12, 2029	5.78
GOOGL	ALPHABET INC	Technology	Fixed Income	156.86	0.00	4.39	Aug 15, 2030	1.10
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	156.58	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	156.58	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	156.58	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	156.58	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	156.54	0.00	13.88	Nov 15, 2052	4.13
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	156.54	0.00	11.19	Dec 01, 2042	4.20
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	156.48	0.00	1.11	Mar 04, 2027	2.55
INTC	INTEL CORPORATION	Technology	Fixed Income	156.32	0.00	1.89	Feb 10, 2028	4.88
OMC	OMNICOM GROUP INC 144A	Communications	Fixed Income	156.11	0.00	12.11	Oct 01, 2048	5.40
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	156.11	0.00	8.77	Oct 01, 2038	6.15
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	156.09	0.00	6.24	Nov 13, 2033	5.59
38	FIRST TRACTOR LTD H	Industrials	Equity	156.02	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	155.89	0.00	11.03	Mar 11, 2041	3.31
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	155.73	0.00	6.59	Jul 26, 2035	5.28
ONTF	ON24 INC	Information Technology	Equity	155.72	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	155.54	0.00	1.29	May 24, 2028	4.66
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	155.47	0.00	12.79	Jan 16, 2064	6.14
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	155.47	0.00	15.10	Jul 01, 2050	2.52
DOMO	DOMO INC CLASS B	Information Technology	Equity	155.38	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	155.25	0.00	10.94	Dec 01, 2041	3.90
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	155.25	0.00	11.15	Sep 01, 2043	4.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	155.11	0.00	5.36	Feb 10, 2034	7.08
C	CITIGROUP INC	Banking	Fixed Income	155.06	0.00	5.23	Nov 03, 2032	2.52
PSFE	PAYSAFE LTD	Financials	Equity	155.05	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	155.04	0.00	7.95	Oct 15, 2036	5.80
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	154.97	0.00	1.61	Aug 31, 2027	0.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	154.94	0.00	6.53	Jan 14, 2036	6.29
009240	HANSSEM LTD	Consumer Discretionary	Equity	154.90	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	154.90	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	154.85	0.00	6.17	Mar 15, 2034	6.75
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	154.82	0.00	7.78	Nov 03, 2036	6.45
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	154.76	0.00	2.44	Sep 11, 2028	5.65
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	154.70	0.00	5.00	Dec 15, 2031	5.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	154.63	0.00	4.52	May 17, 2032	5.73
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	154.61	0.00	15.06	Sep 01, 2050	2.65
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	154.56	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	154.45	0.00	2.00	Mar 03, 2029	4.90
GLW	CORNING INC	Technology	Fixed Income	154.40	0.00	0.59	Aug 15, 2036	7.25
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	154.40	0.00	11.22	Jun 01, 2042	4.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	154.34	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	154.34	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	154.23	0.00	4.91	Oct 21, 2032	4.81
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	154.22	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	154.06	0.00	6.11	Dec 01, 2033	6.55
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	153.94	0.00	0.82	Oct 15, 2028	4.63
ISTR	INVESTAR HOLDING CORP	Financials	Equity	153.89	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	153.89	0.00	7.02	Apr 25, 2036	5.67
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	153.78	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	153.78	0.00	0.00	nan	0.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	153.76	0.00	11.05	Nov 01, 2042	4.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	153.76	0.00	10.26	Dec 01, 2041	5.38
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	153.76	0.00	11.10	Sep 01, 2044	5.50
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	153.73	0.00	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	153.54	0.00	1.24	Jun 15, 2027	5.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	153.54	0.00	13.30	Nov 08, 2049	4.25
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	153.54	0.00	11.66	May 09, 2043	4.25
CNL	CLECO POWER LLC	Electric	Fixed Income	153.54	0.00	9.75	Dec 01, 2040	6.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	153.54	0.00	11.73	Nov 01, 2044	4.65
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	153.33	0.00	14.71	Sep 01, 2050	2.97
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	153.30	0.00	4.90	Jul 13, 2031	3.06
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	153.13	0.00	6.11	Nov 28, 2033	7.20
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	153.11	0.00	11.41	Jul 28, 2045	4.63
AAPL	APPLE INC	Technology	Fixed Income	153.06	0.00	4.11	May 11, 2030	1.65
PAYX	PAYCHEX INC	Technology	Fixed Income	153.06	0.00	3.71	Apr 15, 2030	5.10
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	153.06	0.00	3.86	Apr 21, 2030	3.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	152.99	0.00	6.13	Sep 08, 2033	5.25
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	152.90	0.00	7.72	Dec 15, 2044	4.95
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	152.89	0.00	4.06	Apr 20, 2030	1.60
OVV	OVINTIV INC	Energy	Fixed Income	152.69	0.00	7.98	Aug 15, 2037	6.63
4770	ALLIED SUPREME CORP	Materials	Equity	152.66	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	152.66	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	152.57	0.00	0.00	nan	0.00
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	152.46	0.00	0.00	nan	0.00
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	152.46	0.00	7.41	Jul 07, 2035	5.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	152.42	0.00	3.28	Aug 15, 2029	3.25
VIA	VIA TRANSPORTATION INC CLASS A	Information Technology	Equity	152.40	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	152.37	0.00	4.91	Oct 15, 2031	4.85
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	152.26	0.00	13.74	Jun 01, 2050	3.90
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	152.26	0.00	12.65	Sep 29, 2046	3.80
CRSR	CORSAIR GAMING INC	Information Technology	Equity	152.23	0.00	0.00	nan	0.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	152.15	0.00	1.13	Mar 10, 2027	2.53
OKE	ONEOK INC	Energy	Fixed Income	152.10	0.00	6.94	Nov 01, 2034	5.05
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	152.10	0.00	0.00	nan	0.00
OPFI	OPPFI INC CLASS A	Financials	Equity	152.07	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	152.04	0.00	10.86	Jan 15, 2042	4.10
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	152.01	0.00	1.43	Jul 15, 2027	4.38
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	151.90	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	151.83	0.00	13.37	Sep 25, 2050	3.98
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	151.83	0.00	9.50	Jun 15, 2042	6.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	151.77	0.00	1.09	Feb 21, 2027	2.20
OOMA	OOMA INC	Information Technology	Equity	151.74	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	151.74	0.00	3.25	Jul 18, 2029	3.19
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	151.71	0.00	1.30	Apr 15, 2029	4.63
BACR	BARCLAYS PLC	Banking	Fixed Income	151.67	0.00	5.88	Jun 27, 2034	7.12
000210	DL LTD	Materials	Equity	151.54	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	151.54	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	151.54	0.00	0.00	nan	0.00
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	151.40	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	151.40	0.00	11.23	Mar 15, 2044	4.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	151.40	0.00	9.52	Jul 15, 2040	5.76
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	151.40	0.00	13.63	Oct 01, 2054	5.25
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	151.24	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	150.98	0.00	6.11	Nov 07, 2033	6.94
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	150.98	0.00	6.93	Mar 01, 2035	5.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	150.98	0.00	7.38	Apr 10, 2037	5.40
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	150.98	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	150.98	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	150.93	0.00	1.27	Jun 06, 2027	3.70
GBFH	GBANK FINL HLDGS INC	Financials	Equity	150.91	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	150.79	0.00	6.30	Mar 15, 2034	6.10
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	150.74	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	150.70	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	150.66	0.00	2.02	Feb 15, 2028	2.05
DDD	3D SYSTEMS CORP	Industrials	Equity	150.58	0.00	0.00	nan	0.00
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	150.55	0.00	11.90	May 15, 2044	4.27
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	150.55	0.00	12.42	Mar 01, 2045	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	150.55	0.00	8.31	Sep 15, 2037	6.13
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	150.45	0.00	1.25	May 03, 2027	3.30
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	150.43	0.00	6.24	Mar 08, 2034	6.13
SB	SAFE BULKERS INC	Industrials	Equity	150.41	0.00	0.00	nan	0.00
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	150.33	0.00	8.42	Nov 01, 2057	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	150.29	0.00	6.21	Sep 11, 2033	4.89
FSTR	LB FOSTER	Industrials	Equity	150.24	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	150.01	0.00	3.91	Jun 02, 2030	4.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	149.98	0.00	4.01	Jun 04, 2031	2.85
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	149.91	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	149.91	0.00	7.49	Oct 24, 2036	4.80
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	149.91	0.00	8.30	Nov 01, 2037	5.75
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	149.87	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	149.86	0.00	6.39	Jun 01, 2034	6.55
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	149.81	0.00	6.00	Jul 31, 2033	5.40
BACR	BARCLAYS PLC	Banking	Fixed Income	149.77	0.00	5.85	Sep 13, 2034	6.69
OKE	ONEOK INC	Energy	Fixed Income	149.77	0.00	5.95	Sep 01, 2033	6.05
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	149.71	0.00	1.76	Nov 19, 2028	5.13
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	149.69	0.00	11.32	Dec 10, 2042	4.17
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	149.67	0.00	7.31	Sep 15, 2035	5.45
MS	MORGAN STANLEY MTN	Banking	Fixed Income	149.65	0.00	6.30	Feb 07, 2039	5.94
WMT	WALMART INC	Consumer Cyclical	Fixed Income	149.53	0.00	7.32	Apr 28, 2035	4.90
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	149.50	0.00	2.12	Mar 25, 2028	2.26
AAPL	APPLE INC	Technology	Fixed Income	149.47	0.00	3.44	Sep 11, 2029	2.20
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	149.41	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	149.31	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	149.26	0.00	7.78	Jan 15, 2037	6.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	149.26	0.00	12.08	Feb 01, 2045	3.60
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	149.26	0.00	16.38	Sep 01, 2112	4.67
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	149.26	0.00	14.86	May 15, 2055	3.77
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	149.25	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	149.13	0.00	1.89	Feb 01, 2029	4.65
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	149.05	0.00	5.48	Mar 15, 2032	2.95
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	149.00	0.00	4.29	Nov 05, 2030	4.10
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	148.93	0.00	6.49	Mar 26, 2034	5.30
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	148.84	0.00	7.99	Aug 01, 2037	6.38
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	148.75	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	148.75	0.00	0.00	nan	0.00
GMT	GATX CORP	Finance Companies	Fixed Income	148.62	0.00	11.71	Mar 30, 2045	4.50
PLBC	PLUMAS BANCORP	Financials	Equity	148.59	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	148.43	0.00	5.64	Feb 15, 2033	5.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	148.42	0.00	4.09	Jun 03, 2030	2.39
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	148.41	0.00	13.06	Mar 15, 2053	5.70
MPLX	MPLX LP	Energy	Fixed Income	148.22	0.00	7.30	Sep 15, 2035	5.40
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	148.20	0.00	15.86	Sep 30, 2110	5.80
079160	CJ CGV LTD	Communication	Equity	148.19	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	148.14	0.00	4.57	Jul 23, 2032	5.72
SNPS	SYNOPSYS INC	Technology	Fixed Income	148.12	0.00	5.22	Apr 01, 2032	5.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	148.09	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	148.05	0.00	3.87	Apr 01, 2030	2.85
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	147.98	0.00	4.25	Nov 15, 2030	4.88
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	147.98	0.00	11.44	May 10, 2043	4.38
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	147.92	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	147.77	0.00	8.25	Apr 15, 2038	7.55
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	147.76	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	147.76	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	147.74	0.00	3.23	Aug 15, 2029	3.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	147.69	0.00	6.02	Apr 15, 2033	4.50
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	147.63	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	147.63	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	147.63	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	147.55	0.00	6.02	Jun 01, 2033	5.20
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	147.55	0.00	12.96	Aug 15, 2048	4.27
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	147.52	0.00	6.93	Apr 30, 2055	6.50
MVIS	MICROVISION INC	Information Technology	Equity	147.42	0.00	0.00	nan	0.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	147.38	0.00	7.31	May 28, 2035	5.20
USB	US BANCORP MTN	Banking	Fixed Income	147.14	0.00	5.29	Nov 03, 2036	2.49
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	147.13	0.00	10.37	Oct 01, 2052	5.21
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	147.13	0.00	13.35	Sep 08, 2055	5.85
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	147.13	0.00	14.39	Nov 15, 2050	3.22
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	147.13	0.00	14.32	Mar 15, 2051	3.45
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	147.07	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	147.05	0.00	6.22	Feb 20, 2035	5.74
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	147.00	0.00	2.56	Nov 13, 2028	3.88
PCB	PCB BANCORP	Financials	Equity	146.93	0.00	0.00	nan	0.00
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	146.91	0.00	8.77	Jan 15, 2039	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	146.90	0.00	6.29	Jan 07, 2034	6.10
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	146.79	0.00	4.22	Nov 04, 2031	4.42
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	146.76	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	146.73	0.00	4.23	Nov 06, 2031	4.62
SPGI	S&P GLOBAL INC	Technology	Fixed Income	146.70	0.00	8.36	Nov 15, 2037	6.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	146.64	0.00	6.19	Jan 22, 2035	5.68
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	146.60	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	146.52	0.00	2.15	May 15, 2028	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	146.24	0.00	4.92	Sep 08, 2031	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	146.16	0.00	5.47	Oct 28, 2033	6.04
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	146.12	0.00	2.79	Mar 08, 2029	5.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	146.12	0.00	2.93	Apr 05, 2029	3.65
BMBL	BUMBLE INC CLASS A	Communication	Equity	146.10	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	146.10	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	146.10	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	145.95	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	145.95	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	145.95	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	145.95	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	145.93	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	145.84	0.00	1.44	Jul 12, 2027	3.36
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	145.77	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	145.71	0.00	3.57	Feb 21, 2030	5.13
AVGO	BROADCOM INC	Technology	Fixed Income	145.64	0.00	3.65	Feb 15, 2030	4.35
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	145.63	0.00	8.25	Oct 15, 2037	6.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	145.63	0.00	11.39	Feb 14, 2042	3.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	145.57	0.00	2.82	Apr 15, 2029	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	145.50	0.00	7.10	Jul 21, 2036	5.37
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	145.47	0.00	5.47	Feb 04, 2032	2.45
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	145.43	0.00	0.00	nan	0.00
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	145.42	0.00	7.20	Apr 30, 2043	6.88
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	145.42	0.00	12.84	Aug 01, 2047	3.95
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	145.42	0.00	14.99	Oct 01, 2118	5.21
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	145.42	0.00	11.56	Jul 19, 2068	5.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	145.30	0.00	2.42	Sep 22, 2029	6.25
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	145.20	0.00	11.15	Sep 15, 2043	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	145.20	0.00	11.44	Sep 01, 2042	3.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	145.17	0.00	1.89	Jan 24, 2029	4.96
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	145.16	0.00	4.78	Mar 11, 2031	2.15
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	145.13	0.00	3.46	Dec 01, 2029	4.65
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	145.10	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN	Banking	Fixed Income	145.09	0.00	7.39	Nov 06, 2036	5.13
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	145.02	0.00	6.08	Jan 11, 2035	6.10
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	145.00	0.00	7.24	Jun 18, 2036	5.82
EOG	EOG RESOURCES INC	Energy	Fixed Income	144.99	0.00	7.51	Jan 15, 2036	5.10
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	144.94	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	144.83	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	144.83	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	144.83	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	144.73	0.00	2.56	Nov 13, 2028	5.34
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	144.69	0.00	2.55	Sep 15, 2029	2.16
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	144.66	0.00	5.38	Apr 05, 2032	3.90
FRPH	FRP HOLDINGS INC	Real Estate	Equity	144.61	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	144.56	0.00	7.09	Jun 01, 2045	5.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	144.56	0.00	14.26	Jun 01, 2050	3.35
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	144.54	0.00	6.89	Sep 15, 2034	4.80
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	144.40	0.00	6.39	Apr 15, 2034	5.65
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	144.35	0.00	9.53	Mar 15, 2040	5.64
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	144.33	0.00	7.23	May 08, 2035	5.50
MOIL	MOIL LTD	Materials	Equity	144.27	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	144.27	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	144.27	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	144.16	0.00	6.71	Jan 25, 2035	6.25
FDX	FEDEX CORP	Transportation	Fixed Income	144.13	0.00	11.37	Apr 15, 2043	4.10
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	144.13	0.00	11.31	Nov 01, 2041	3.37
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	144.05	0.00	2.30	Jul 14, 2028	4.95
MITT	TPG MORTGAGE INVESTMENT TRUST INC	Financials	Equity	143.94	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	143.92	0.00	11.17	Mar 01, 2043	4.40
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	143.92	0.00	14.76	Aug 15, 2051	3.18
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	143.91	0.00	3.49	Jan 15, 2031	5.27
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	143.90	0.00	5.29	May 15, 2032	5.13
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	143.87	0.00	5.04	Mar 15, 2032	6.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	143.78	0.00	6.45	Apr 17, 2035	5.43
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	143.70	0.00	14.38	Sep 17, 2051	3.20
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	143.70	0.00	11.35	Nov 24, 2045	5.63
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	143.68	0.00	0.97	Jan 14, 2028	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	143.51	0.00	3.75	Mar 25, 2030	3.90
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	143.49	0.00	12.76	Jul 15, 2052	5.63
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	143.30	0.00	2.12	Apr 25, 2029	4.73
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	143.27	0.00	1.21	Apr 13, 2028	5.65
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	143.25	0.00	6.34	Apr 14, 2034	6.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	143.17	0.00	2.82	Mar 04, 2030	5.55
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	143.16	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	143.16	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	143.06	0.00	5.21	Sep 15, 2037	5.90
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	143.06	0.00	12.49	Jul 01, 2047	3.99
INTNED	ING GROEP NV	Banking	Fixed Income	143.03	0.00	2.87	Mar 19, 2030	5.34
EGHT	8X8 INC	Information Technology	Equity	142.95	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	142.87	0.00	7.57	Nov 01, 2035	4.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	142.87	0.00	5.02	Jan 15, 2032	4.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	142.69	0.00	0.07	Feb 01, 2028	4.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	142.66	0.00	3.44	Jan 14, 2031	5.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	142.66	0.00	0.68	Mar 15, 2027	5.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	142.64	0.00	11.03	Jan 15, 2044	4.70
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	142.64	0.00	4.44	Feb 04, 2039	6.88
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	142.56	0.00	6.19	Jan 25, 2034	5.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	142.49	0.00	1.87	Jan 15, 2028	2.90
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	142.49	0.00	6.48	Feb 26, 2034	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	142.47	0.00	5.55	Nov 17, 2032	5.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	142.46	0.00	3.57	Jan 30, 2031	5.09
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	142.45	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	142.30	0.00	6.15	Jan 10, 2035	6.25
BA	BOEING CO	Capital Goods	Fixed Income	142.29	0.00	2.91	May 01, 2029	6.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	142.21	0.00	11.07	Sep 15, 2045	5.63
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	142.16	0.00	7.04	Feb 15, 2035	5.15
FISV	FISERV INC	Technology	Fixed Income	142.09	0.00	6.00	Aug 21, 2033	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	142.08	0.00	2.55	Nov 20, 2029	6.82
1202	MIDDLE EAST PAPER	Materials	Equity	142.04	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	142.02	0.00	2.09	May 12, 2028	6.80
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	141.99	0.00	9.15	Oct 15, 2040	5.90
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	141.91	0.00	3.79	May 09, 2031	5.30
2168	PASONA GROUP INC	Industrials	Equity	141.91	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	141.82	0.00	5.34	Jan 10, 2034	6.69
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	141.82	0.00	5.89	Jun 12, 2033	6.13
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	141.81	0.00	3.81	May 09, 2031	5.09
AES	AES CORPORATION (THE)	Electric	Fixed Income	141.68	0.00	4.58	Jan 15, 2031	2.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	141.68	0.00	5.82	Aug 02, 2033	6.42
WMT	WALMART INC	Consumer Cyclical	Fixed Income	141.66	0.00	6.10	Apr 15, 2033	4.10
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	141.64	0.00	1.64	Oct 01, 2027	4.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	141.61	0.00	4.88	Jan 25, 2032	6.15
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	141.51	0.00	1.00	Jan 20, 2028	2.59
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	141.51	0.00	4.53	Nov 24, 2030	2.25
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	141.48	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	141.44	0.00	6.01	Oct 24, 2034	6.56
AAPL	APPLE INC	Technology	Fixed Income	141.37	0.00	2.16	May 10, 2028	4.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	141.35	0.00	11.30	Nov 15, 2043	4.65
USB	US BANCORP	Banking	Fixed Income	141.32	0.00	5.49	Oct 21, 2033	5.85
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	141.30	0.00	4.25	Aug 14, 2030	2.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	141.30	0.00	6.77	Jan 16, 2036	5.57
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	141.29	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	141.25	0.00	5.67	Jan 24, 2034	5.07
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	141.18	0.00	7.17	Mar 15, 2035	4.95
DTE	DETROIT EDISON CO	Electric	Fixed Income	141.14	0.00	7.62	Jun 01, 2036	6.63
VOXR	VOX ROYALTY CORP	Materials	Equity	141.12	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	141.00	0.00	4.31	Nov 13, 2030	4.00
GCO	GENESCO INC	Consumer Discretionary	Equity	140.96	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	140.96	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	140.92	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	140.92	0.00	9.26	Apr 15, 2038	4.00
RILIN	RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	140.92	0.00	11.63	Feb 10, 2045	4.88
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	140.90	0.00	3.20	Oct 01, 2029	5.30
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	140.89	0.00	5.67	Jan 26, 2034	5.12
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	140.84	0.00	5.51	Oct 25, 2033	5.83
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	140.79	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	140.76	0.00	2.05	Sep 01, 2028	5.63
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	140.69	0.00	3.94	Jun 30, 2035	5.46
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	140.68	0.00	6.50	Feb 09, 2034	4.70
NWG	NATWEST GROUP PLC	Banking	Fixed Income	140.63	0.00	6.40	Mar 01, 2035	5.78
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	140.59	0.00	1.62	Nov 04, 2027	7.35
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	140.50	0.00	9.43	Oct 01, 2040	6.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	140.50	0.00	12.12	May 15, 2045	4.20
WU	WESTERN UNION CO	Technology	Fixed Income	140.50	0.00	9.49	Jun 21, 2040	6.20
C	CITIBANK NA	Banking	Fixed Income	140.46	0.00	3.17	Aug 06, 2029	4.84
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	140.44	0.00	6.16	Nov 15, 2033	6.04
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	140.44	0.00	5.16	Mar 01, 2032	4.85
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	140.42	0.00	1.41	Jul 15, 2028	5.37
USB	US BANCORP MTN	Banking	Fixed Income	140.39	0.00	2.71	Jan 23, 2030	5.38
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	140.36	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	140.19	0.00	2.14	May 23, 2028	5.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	140.15	0.00	1.81	Jan 18, 2029	6.72
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	140.15	0.00	2.56	Nov 07, 2028	6.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	140.13	0.00	6.66	Jun 01, 2034	5.30
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	139.99	0.00	5.87	Jun 30, 2033	5.95
MPLT	MAPLIGHT THERAPEUTICS INC	Health Care	Equity	139.96	0.00	0.00	nan	0.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	139.96	0.00	0.00	nan	0.00
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	139.96	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	139.95	0.00	2.71	Jan 24, 2030	5.43
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	139.89	0.00	6.53	Jul 23, 2035	5.40
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	139.86	0.00	15.25	Jun 01, 2050	2.65
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	139.86	0.00	11.48	Jun 15, 2045	5.50
018290	VT LTD	Consumer Staples	Equity	139.80	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	139.80	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	139.80	0.00	0.00	nan	0.00
ONL	ORION PROPERTIES INC	Real Estate	Equity	139.79	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	139.65	0.00	6.49	Mar 19, 2035	5.55
FDX	FEDEX CORP	Transportation	Fixed Income	139.64	0.00	11.37	Apr 15, 2043	4.10
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	139.64	0.00	14.61	Jun 01, 2051	3.30
AAPL	APPLE INC	Technology	Fixed Income	139.63	0.00	5.71	Aug 08, 2032	3.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	139.37	0.00	3.00	Jun 01, 2029	6.10
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	139.37	0.00	3.35	Oct 15, 2030	5.00
FDX	FEDEX CORP	Transportation	Fixed Income	139.21	0.00	11.98	Apr 01, 2046	4.55
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	139.03	0.00	6.85	Jan 30, 2036	5.44
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	138.98	0.00	5.55	Feb 01, 2034	5.82
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	138.97	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	138.96	0.00	7.12	Mar 01, 2035	5.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	138.93	0.00	2.12	May 17, 2028	3.90
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	138.90	0.00	1.81	Jan 09, 2029	6.30
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	138.73	0.00	2.79	Mar 04, 2029	4.50
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	138.68	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	138.60	0.00	6.94	Nov 20, 2035	5.62
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	138.57	0.00	11.52	Jul 15, 2045	4.86
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	138.56	0.00	2.35	Aug 08, 2028	5.59
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	138.39	0.00	2.06	Mar 22, 2028	4.38
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	138.14	0.00	11.78	Sep 01, 2048	4.81
XOMA	XOMA ROYALTY CORP	Health Care	Equity	137.97	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	137.95	0.00	0.92	Mar 01, 2027	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	137.95	0.00	1.69	Nov 17, 2027	5.13
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	137.93	0.00	13.24	Apr 11, 2049	4.53
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	137.84	0.00	4.06	Jan 15, 2031	5.75
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	137.81	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	137.81	0.00	2.31	Jul 27, 2029	5.28
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	137.78	0.00	3.90	May 15, 2030	3.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	137.75	0.00	1.44	Aug 01, 2027	3.63
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	137.72	0.00	11.97	Apr 15, 2045	3.95
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	137.72	0.00	11.35	Jan 14, 2041	2.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	137.72	0.00	11.51	Aug 13, 2042	3.60
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	137.64	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	137.58	0.00	3.25	Sep 10, 2030	4.94
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	137.50	0.00	13.44	May 01, 2047	3.46
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	137.50	0.00	11.06	Oct 25, 2042	4.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	137.39	0.00	14.41	Nov 15, 2048	3.38
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	137.29	0.00	8.94	Jul 15, 2039	6.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	137.24	0.00	2.99	Apr 13, 2029	3.45
TRICN	TR FINANCE LLC	Technology	Fixed Income	137.08	0.00	10.89	Nov 23, 2043	5.65
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	137.03	0.00	1.56	Sep 19, 2027	3.28
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	137.00	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	137.00	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	137.00	0.00	3.86	Mar 27, 2030	2.85
V	VISA INC	Technology	Fixed Income	137.00	0.00	3.99	Apr 15, 2030	2.05
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	136.98	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	136.97	0.00	3.79	Apr 25, 2031	5.02
AVGO	BROADCOM INC	Technology	Fixed Income	136.89	0.00	6.27	Feb 15, 2033	2.60
ABG	ABACUS GROUP UNIT	Real Estate	Equity	136.88	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	136.86	0.00	2.32	Aug 03, 2028	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	136.86	0.00	4.18	Jul 08, 2030	2.13
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	136.83	0.00	3.04	Jun 05, 2030	5.72
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	136.80	0.00	3.86	Apr 06, 2030	3.13
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	136.76	0.00	2.57	Oct 18, 2029	4.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	136.76	0.00	3.88	Mar 25, 2030	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	136.67	0.00	4.80	Feb 15, 2031	1.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	136.65	0.00	7.79	Jan 15, 2036	4.60
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	136.65	0.00	13.93	Nov 01, 2052	4.56
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	136.65	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	136.59	0.00	1.72	Dec 01, 2027	3.65
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	136.59	0.00	2.92	May 03, 2029	5.11
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	136.59	0.00	2.70	Jan 07, 2029	5.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	136.58	0.00	6.11	May 17, 2033	4.50
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	136.43	0.00	14.39	Mar 30, 2052	3.55
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	136.31	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	136.22	0.00	14.13	Oct 15, 2049	3.39
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	136.22	0.00	13.49	Aug 15, 2050	3.88
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	136.15	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	136.01	0.00	11.83	Jan 01, 2042	2.91
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	136.01	0.00	15.62	Dec 01, 2057	3.66
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	136.01	0.00	10.62	Dec 15, 2041	4.50
AAPL	APPLE INC	Technology	Fixed Income	135.95	0.00	1.72	Nov 13, 2027	3.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	135.89	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	135.89	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	135.89	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	135.89	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	135.84	0.00	5.44	Jan 28, 2032	2.48
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	135.79	0.00	7.59	May 01, 2036	6.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	135.79	0.00	12.06	Apr 01, 2046	4.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	135.68	0.00	1.03	Mar 05, 2027	5.80
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	135.62	0.00	5.37	Aug 05, 2033	4.99
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	135.61	0.00	1.46	Jul 26, 2028	5.04
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	135.61	0.00	3.74	Feb 01, 2030	2.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	135.58	0.00	9.73	Mar 07, 2039	4.15
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	135.51	0.00	2.33	Jul 20, 2029	4.35
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	135.48	0.00	0.00	nan	0.00
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	135.48	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	135.43	0.00	5.47	Feb 03, 2032	2.45
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	135.37	0.00	3.44	Oct 01, 2029	2.85
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	135.36	0.00	13.68	Feb 15, 2048	3.39
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	135.33	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	135.33	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	135.20	0.00	1.11	Mar 03, 2027	2.45
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	135.15	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	135.03	0.00	6.05	Mar 20, 2033	4.35
USAU	US GOLD CORP	Materials	Equity	134.99	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	134.94	0.00	7.10	Dec 15, 2066	6.40
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	134.94	0.00	11.66	Dec 01, 2042	3.67
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	134.82	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	134.72	0.00	14.66	Nov 15, 2068	5.85
DTE	DETROIT EDISON CO	Electric	Fixed Income	134.72	0.00	11.27	Jun 15, 2042	3.95
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	134.72	0.00	13.95	May 15, 2050	3.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	134.62	0.00	4.81	Nov 05, 2031	6.05
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	134.59	0.00	1.88	Jan 26, 2029	4.87
WELL	WELLTOWER INC	Reits	Fixed Income	134.51	0.00	10.78	Mar 15, 2043	5.13
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	134.51	0.00	14.68	Jul 30, 2051	3.10
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	134.51	0.00	14.90	Jul 15, 2051	2.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	134.51	0.00	11.59	Jun 15, 2045	4.63
ALMU	AELUMA INC	Information Technology	Equity	134.49	0.00	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	134.49	0.00	1.25	Dec 15, 2029	6.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	134.48	0.00	5.76	Feb 06, 2033	4.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	134.46	0.00	1.28	Jun 01, 2027	3.45
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	134.26	0.00	2.63	Nov 11, 2029	4.47
BACR	BARCLAYS PLC	Banking	Fixed Income	134.22	0.00	3.15	Jun 20, 2030	5.09
D	DOMINION ENERGY INC	Electric	Fixed Income	134.19	0.00	3.82	Apr 01, 2030	3.38
SANTAN	BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	134.09	0.00	1.14	Mar 24, 2028	4.17
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	134.09	0.00	3.98	Jul 08, 2030	3.75
MCO	MOODYS CORPORATION	Technology	Fixed Income	134.08	0.00	14.25	Feb 25, 2052	3.75
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	134.08	0.00	14.44	Mar 01, 2051	3.06
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	133.88	0.00	1.13	Mar 15, 2077	5.30
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	133.87	0.00	12.27	May 15, 2045	4.15
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	133.69	0.00	5.87	Oct 19, 2034	7.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	133.68	0.00	3.79	Feb 15, 2030	2.56
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	133.68	0.00	1.59	Sep 15, 2027	4.69
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	133.66	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	133.66	0.00	0.00	nan	0.00
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	133.65	0.00	9.95	Dec 30, 2039	4.32
031980	PSK HOLDINGS INC	Information Technology	Equity	133.65	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	133.65	0.00	1.24	Apr 27, 2027	3.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	133.62	0.00	5.93	Aug 24, 2034	6.14
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	133.51	0.00	1.27	May 28, 2027	4.95
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	133.49	0.00	0.00	nan	0.00
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	133.44	0.00	16.27	Feb 15, 2119	3.61
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	133.38	0.00	5.32	Jul 20, 2033	5.13
ORCL	ORACLE CORPORATION	Technology	Fixed Income	133.37	0.00	3.36	Sep 27, 2029	4.20
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	133.31	0.00	1.70	Nov 01, 2027	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	133.21	0.00	5.44	May 15, 2032	4.20
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	133.01	0.00	9.00	Jul 01, 2038	3.96
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	133.01	0.00	14.87	Oct 06, 2050	2.81
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	133.01	0.00	16.13	Aug 01, 2119	3.95
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	133.00	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS INC	Financials	Equity	133.00	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	132.83	0.00	4.41	Sep 01, 2030	1.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	132.83	0.00	5.02	Feb 03, 2032	5.25
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	132.80	0.00	15.47	Jan 01, 2052	2.86
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	132.76	0.00	3.00	Apr 23, 2029	3.45
AGL	AGILON HEALTH	Health Care	Equity	132.67	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	132.67	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	132.58	0.00	7.79	Jan 15, 2037	6.00
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	132.58	0.00	11.36	Dec 01, 2044	5.00
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	132.58	0.00	13.79	Jul 01, 2052	4.81
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	132.58	0.00	11.47	Mar 15, 2044	4.45
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	132.37	0.00	11.54	Dec 03, 2042	4.05
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	132.37	0.00	14.56	Nov 15, 2055	4.33
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	132.32	0.00	3.12	Jun 26, 2029	5.13
PAYX	PAYCHEX INC	Technology	Fixed Income	132.31	0.00	5.20	Apr 15, 2032	5.35
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	132.26	0.00	1.12	Apr 15, 2027	6.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	132.26	0.00	2.92	Mar 07, 2029	3.74
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	132.17	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	132.09	0.00	2.02	Apr 11, 2028	3.70
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	132.00	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	132.00	0.00	0.00	nan	0.00
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	131.94	0.00	11.80	Nov 15, 2041	2.83
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	131.92	0.00	5.71	Jan 15, 2033	4.95
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	131.86	0.00	0.00	nan	0.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	131.84	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	131.84	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	131.82	0.00	2.00	Mar 01, 2033	4.38
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	131.73	0.00	11.38	Jan 15, 2043	3.75
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	131.71	0.00	1.13	Mar 13, 2027	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	131.69	0.00	4.67	Jul 22, 2032	5.06
TMUS	T-MOBILE USA INC	Communications	Fixed Income	131.57	0.00	5.66	Jan 15, 2033	5.20
UBS	UBS GROUP AG 144A	Banking	Fixed Income	131.54	0.00	6.16	Feb 11, 2033	2.75
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	131.52	0.00	5.27	Nov 15, 2038	5.75
AAPL	APPLE INC	Technology	Fixed Income	131.51	0.00	2.17	May 12, 2028	4.00
TFC	TRUIST BANK (FXD-FRN)	Banking	Fixed Income	131.51	0.00	1.47	Jul 24, 2028	4.42
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	131.50	0.00	0.00	nan	0.00
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	131.50	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	131.48	0.00	3.78	Apr 15, 2030	4.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	131.31	0.00	3.13	Jun 25, 2029	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	131.31	0.00	1.64	Oct 15, 2027	3.00
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	131.30	0.00	5.20	May 10, 2037	5.95
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	131.30	0.00	11.20	Jun 15, 2042	4.10
ASLE	AERSALE CORP	Industrials	Equity	131.17	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	131.14	0.00	3.78	Apr 01, 2030	3.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	131.11	0.00	7.46	Feb 12, 2035	3.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	131.09	0.00	12.04	May 20, 2045	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	131.09	0.00	7.18	Sep 11, 2036	5.20
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	131.09	0.00	5.35	Jan 12, 2032	2.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	131.04	0.00	3.85	Mar 19, 2030	2.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	130.97	0.00	6.28	Mar 04, 2035	5.72
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	130.90	0.00	2.22	Jun 23, 2028	5.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	130.90	0.00	2.57	Nov 17, 2029	6.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	130.80	0.00	2.83	Feb 19, 2029	3.46
MS	MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	130.73	0.00	1.42	Jul 14, 2028	4.97
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	130.68	0.00	5.88	May 19, 2034	5.85
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	130.61	0.00	5.33	Nov 03, 2031	2.30
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	130.56	0.00	1.33	Jul 15, 2027	3.90
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	130.54	0.00	5.45	Feb 01, 2032	2.54
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	130.52	0.00	5.93	Nov 07, 2033	7.12
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	130.46	0.00	1.22	May 17, 2027	5.85
VMW	VMWARE LLC	Technology	Fixed Income	130.33	0.00	5.12	Aug 15, 2031	2.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	130.32	0.00	2.77	Feb 15, 2029	5.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	130.29	0.00	4.27	Aug 21, 2030	2.33
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	130.26	0.00	4.00	May 15, 2030	2.85
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	130.23	0.00	10.01	Jan 15, 2042	5.75
ADNOCM	ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	130.21	0.00	7.36	May 06, 2035	4.75
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	130.18	0.00	4.74	Feb 10, 2031	1.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	130.18	0.00	5.26	Nov 18, 2036	3.02
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	130.16	0.00	1.36	Jun 08, 2027	4.11
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	130.16	0.00	5.39	Apr 01, 2032	3.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	130.09	0.00	5.17	Mar 14, 2032	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	130.05	0.00	1.95	Feb 15, 2028	3.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	130.05	0.00	4.15	Sep 18, 2031	3.55
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	130.02	0.00	7.64	Jan 22, 2037	6.66
JD	JD.COM INC	Consumer Cyclical	Fixed Income	130.02	0.00	13.46	Jan 14, 2050	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	130.02	0.00	13.62	May 15, 2053	5.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	130.02	0.00	1.29	May 14, 2028	5.69
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	129.99	0.00	4.45	Jul 16, 2031	7.45
CRM	SALESFORCE INC	Technology	Fixed Income	129.97	0.00	5.08	Jul 15, 2031	1.95
USB	US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	129.92	0.00	1.30	May 15, 2028	4.73
TMUS	T-MOBILE USA INC	Communications	Fixed Income	129.73	0.00	6.57	Apr 15, 2034	5.15
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	129.68	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	129.63	0.00	5.25	Nov 21, 2033	8.25
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	129.59	0.00	8.11	Dec 01, 2036	5.70
MPLX	MPLX LP	Energy	Fixed Income	129.55	0.00	4.21	Aug 15, 2030	2.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	129.55	0.00	3.71	Jan 15, 2030	2.75
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	129.54	0.00	3.83	Mar 01, 2031	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	129.44	0.00	2.34	Jun 15, 2028	1.90
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	129.41	0.00	2.10	May 15, 2028	4.25
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	129.38	0.00	13.95	Aug 15, 2050	3.54
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	129.38	0.00	13.63	May 23, 2049	3.88
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	129.35	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	129.27	0.00	1.91	Jan 31, 2028	3.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	129.23	0.00	4.74	Apr 01, 2031	2.80
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	129.18	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	129.17	0.00	2.87	Mar 26, 2029	5.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	129.16	0.00	9.80	May 15, 2040	5.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	129.14	0.00	1.25	May 10, 2028	4.93
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	129.09	0.00	5.37	Dec 02, 2031	2.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129.09	0.00	6.61	Apr 15, 2034	5.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	129.07	0.00	1.78	Nov 16, 2027	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	128.97	0.00	3.66	Sep 01, 2030	6.63
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	128.95	0.00	8.16	Jan 15, 2037	5.17
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	128.94	0.00	2.80	Mar 15, 2029	4.38
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	128.90	0.00	3.72	Aug 15, 2055	6.38
ATEX	ANTERIX INC	Communication	Equity	128.69	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	128.62	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	128.62	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	128.56	0.00	4.02	May 01, 2030	2.25
ENBCN	ENBRIDGE INC NC10	Energy	Fixed Income	128.54	0.00	5.66	Jan 15, 2084	8.50
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	128.52	0.00	8.79	Jun 22, 2047	5.20
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	128.52	0.00	12.69	Aug 01, 2048	4.18
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	128.52	0.00	11.61	Sep 01, 2045	4.70
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	128.52	0.00	15.23	Nov 15, 2051	3.51
BACR	BARCLAYS PLC	Banking	Fixed Income	128.43	0.00	1.11	Mar 12, 2028	5.67
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	128.42	0.00	5.97	Jun 01, 2033	5.50
ASUR	ASURE SOFTWARE INC	Industrials	Equity	128.35	0.00	0.00	nan	0.00
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	128.31	0.00	11.44	Nov 01, 2043	4.37
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	128.31	0.00	15.42	Nov 15, 2051	2.70
NOW	SERVICENOW INC	Technology	Fixed Income	128.26	0.00	4.40	Sep 01, 2030	1.40
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	128.23	0.00	5.58	Jan 25, 2033	5.90
EOG	EOG RESOURCES INC	Energy	Fixed Income	128.20	0.00	5.36	Jul 15, 2032	5.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	128.20	0.00	6.48	Mar 15, 2034	5.15
V	VISA INC	Technology	Fixed Income	128.16	0.00	7.91	Dec 14, 2035	4.15
AVGO	BROADCOM INC	Technology	Fixed Income	128.11	0.00	5.22	Apr 15, 2032	5.20
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	128.09	0.00	10.81	Nov 15, 2041	4.34
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	128.09	0.00	2.97	Apr 25, 2030	5.53
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	128.09	0.00	1.28	Jun 15, 2027	3.75
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	128.06	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	128.05	0.00	3.90	Jul 08, 2031	4.71
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	128.02	0.00	0.00	nan	0.00
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	127.86	0.00	0.00	nan	0.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	127.86	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	127.72	0.00	3.24	Aug 02, 2034	3.93
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	127.68	0.00	6.44	Apr 01, 2034	5.60
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	127.67	0.00	12.29	Nov 24, 2045	4.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	127.67	0.00	6.64	Dec 31, 2039	2.74
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	127.67	0.00	14.52	Nov 01, 2051	3.48
SPGI	S&P GLOBAL INC	Technology	Fixed Income	127.67	0.00	12.84	May 15, 2048	4.50
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	127.67	0.00	13.78	Jul 15, 2049	3.49
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	127.61	0.00	7.05	Dec 05, 2034	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	127.58	0.00	2.31	Jul 06, 2029	5.78
USB	US BANCORP MTN	Banking	Fixed Income	127.51	0.00	3.59	Feb 12, 2031	5.05
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	127.45	0.00	14.00	May 15, 2055	5.50
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	127.45	0.00	15.26	Jul 01, 2050	2.70
PLD	PROLOGIS LP	Reits	Fixed Income	127.45	0.00	14.50	Mar 01, 2050	3.05
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	127.36	0.00	0.00	nan	0.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	127.32	0.00	4.80	Apr 08, 2031	2.63
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	127.31	0.00	3.54	Jan 15, 2030	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	127.24	0.00	9.30	Jul 26, 2038	4.29
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	127.24	0.00	7.48	Feb 15, 2036	5.65
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	127.20	0.00	7.75	Dec 04, 2035	4.75
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	127.19	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	127.18	0.00	6.08	Apr 24, 2033	4.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	127.13	0.00	4.76	Apr 01, 2031	2.63
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	127.03	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	126.84	0.00	4.96	Oct 04, 2031	4.25
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	126.81	0.00	11.46	Nov 07, 2043	4.50
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	126.81	0.00	12.55	Dec 01, 2048	3.43
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	126.67	0.00	4.17	Jun 01, 2030	1.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	126.61	0.00	6.62	Jul 09, 2034	5.56
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	126.60	0.00	13.90	Sep 15, 2049	3.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	126.56	0.00	3.35	Nov 17, 2029	5.63
SPGI	S&P GLOBAL INC	Technology	Fixed Income	126.53	0.00	5.46	Mar 01, 2032	2.90
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	126.50	0.00	1.80	Mar 15, 2028	4.20
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	126.49	0.00	6.52	Apr 18, 2034	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	126.43	0.00	3.50	Jan 13, 2030	5.71
UBS	UBS GROUP AG 144A	Banking	Fixed Income	126.43	0.00	3.32	Aug 13, 2030	3.13
D	DOMINION ENERGY INC	Electric	Fixed Income	126.41	0.00	6.80	May 15, 2055	6.63
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	126.39	0.00	3.84	May 20, 2031	5.07
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	126.38	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	126.34	0.00	6.58	Jun 01, 2034	5.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	126.33	0.00	2.07	Mar 30, 2029	4.86
AURA	AURA BIOSCIENCES INC	Health Care	Equity	126.20	0.00	0.00	nan	0.00
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	126.17	0.00	11.42	Nov 01, 2044	4.70
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	125.96	0.00	12.99	Dec 22, 2051	3.85
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	125.92	0.00	1.57	Sep 08, 2028	4.40
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	125.87	0.00	0.00	nan	0.00
RENT4	LOCALIZA RENT A CAR PRF SA	Industrials	Equity	125.82	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	125.79	0.00	4.39	Jan 21, 2051	2.75
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	125.74	0.00	14.19	Jul 15, 2051	3.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	125.70	0.00	5.22	Oct 14, 2032	7.50
MA	MASTERCARD INC	Technology	Fixed Income	125.68	0.00	3.80	Mar 26, 2030	3.35
ORCL	ORACLE CORPORATION	Technology	Fixed Income	125.60	0.00	7.54	May 15, 2035	3.90
3101	TOYOBO LTD	Materials	Equity	125.58	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	125.53	0.00	7.07	May 19, 2035	6.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	125.38	0.00	1.56	Sep 14, 2077	4.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	125.34	0.00	5.36	Apr 15, 2032	4.15
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	125.29	0.00	6.51	Aug 15, 2034	5.75
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	125.26	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	125.13	0.00	4.92	Oct 15, 2031	4.75
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	125.13	0.00	5.69	Apr 15, 2033	6.40
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	125.10	0.00	7.67	Jun 01, 2036	6.35
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	125.10	0.00	14.89	Aug 15, 2051	3.03
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	125.10	0.00	11.36	Dec 06, 2042	4.25
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	125.07	0.00	3.57	Jan 15, 2030	4.30
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	125.04	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	124.94	0.00	6.36	Apr 04, 2034	5.95
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	124.89	0.00	8.27	Nov 15, 2037	6.63
FOXA	FOX CORP	Communications	Fixed Income	124.89	0.00	5.99	Oct 13, 2033	6.50
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	124.87	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	124.70	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	124.70	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	124.70	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	124.67	0.00	15.02	Jan 01, 2051	2.91
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	124.67	0.00	16.89	Jan 01, 2060	2.81
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	124.67	0.00	11.26	Nov 15, 2043	3.77
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	124.67	0.00	3.90	Apr 01, 2030	2.63
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	124.46	0.00	4.16	Sep 17, 2030	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	124.43	0.00	1.18	May 01, 2027	3.55
ET	ENERGY TRANSFER LP	Energy	Fixed Income	124.43	0.00	7.02	Apr 01, 2035	5.70
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	124.39	0.00	6.66	Feb 07, 2035	6.50
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	124.37	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	124.33	0.00	3.52	Feb 01, 2030	5.50
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	124.32	0.00	7.02	Oct 04, 2034	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	124.32	0.00	7.33	Jul 23, 2035	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	124.32	0.00	5.46	Mar 10, 2032	3.20
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	124.24	0.00	15.08	Sep 15, 2050	2.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	124.24	0.00	9.57	Nov 01, 2039	5.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	124.22	0.00	6.87	Aug 14, 2034	4.60
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	124.19	0.00	2.15	May 09, 2029	4.79
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	124.14	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	124.08	0.00	6.78	Sep 15, 2034	5.20
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	124.08	0.00	7.03	Apr 01, 2035	5.67
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	124.03	0.00	10.14	Aug 15, 2042	6.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	124.03	0.00	11.12	Aug 15, 2042	3.75
PSX	PHILLIPS 66 CO	Energy	Fixed Income	123.96	0.00	4.65	Jun 15, 2031	5.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	123.89	0.00	1.70	Apr 01, 2028	5.50
TBCH	TURTLE BEACH CORP	Information Technology	Equity	123.88	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	123.85	0.00	3.53	Jan 15, 2030	4.80
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	123.82	0.00	15.28	Aug 15, 2050	2.51
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	123.82	0.00	13.72	Jul 14, 2051	4.10
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	123.74	0.00	6.39	Feb 15, 2034	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	123.72	0.00	1.21	Apr 12, 2027	3.63
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	123.71	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	123.70	0.00	4.72	Mar 15, 2031	2.60
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	123.70	0.00	6.79	Sep 12, 2034	5.10
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	123.65	0.00	1.58	Sep 13, 2027	5.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	123.60	0.00	13.05	Aug 15, 2048	4.09
020560	ASIANA AIRLINES INC	Industrials	Equity	123.58	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	123.58	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	123.58	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	123.58	0.00	3.54	Feb 10, 2030	5.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	123.58	0.00	5.59	Sep 15, 2032	4.50
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	123.55	0.00	2.71	Dec 23, 2029	4.15
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	123.55	0.00	3.70	Apr 15, 2031	5.69
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	123.55	0.00	6.46	Mar 15, 2034	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	123.55	0.00	5.55	Jul 18, 2032	3.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	123.51	0.00	3.61	Feb 12, 2030	4.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	123.45	0.00	1.92	Mar 01, 2028	5.45
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	123.45	0.00	3.18	Aug 02, 2030	4.97
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	123.43	0.00	4.69	Jan 20, 2031	1.75
VUZI	VUZIX CORP	Information Technology	Equity	123.21	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	123.18	0.00	11.38	Mar 15, 2043	3.95
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	123.18	0.00	15.77	Apr 15, 2112	5.02
ET	ENERGY TRANSFER LP	Energy	Fixed Income	123.15	0.00	6.67	Sep 01, 2034	5.60
ATLO	AMES NATIONAL CORP	Financials	Equity	123.05	0.00	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	123.05	0.00	3.46	Sep 30, 2031	5.63
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	123.03	0.00	4.75	Mar 15, 2031	2.38
DE	DEERE & CO	Capital Goods	Fixed Income	123.00	0.00	6.90	Jan 16, 2035	5.45
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	122.94	0.00	3.60	Feb 11, 2031	4.94
USB	US BANCORP MTN	Banking	Fixed Income	122.94	0.00	1.02	Jan 27, 2028	2.21
OPRX	OPTIMIZERX CORP	Health Care	Equity	122.88	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	122.84	0.00	6.94	Oct 02, 2034	4.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	122.80	0.00	1.28	May 12, 2028	4.75
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	122.77	0.00	3.61	Feb 01, 2030	4.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	122.75	0.00	9.81	Apr 15, 2040	5.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	122.75	0.00	11.55	May 01, 2043	3.90
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	122.72	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	122.60	0.00	7.19	Jun 13, 2036	6.07
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	122.56	0.00	1.12	Mar 08, 2027	2.65
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	122.55	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	122.53	0.00	13.12	Apr 01, 2049	4.32
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	122.53	0.00	8.17	May 15, 2037	6.15
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	122.53	0.00	6.37	Feb 15, 2034	5.30
005250	GREEN CROSS HOLDINGS	Health Care	Equity	122.46	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	122.46	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	122.46	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	122.43	0.00	6.44	Apr 05, 2034	5.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	122.32	0.00	14.20	Aug 15, 2052	3.65
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	122.31	0.00	5.02	May 23, 2042	5.88
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	122.22	0.00	6.32	Mar 14, 2034	6.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	122.19	0.00	0.98	Jan 15, 2027	2.35
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	122.16	0.00	2.02	Apr 17, 2028	4.20
INTC	INTEL CORPORATION	Technology	Fixed Income	122.15	0.00	5.55	Aug 05, 2032	4.15
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	122.11	0.00	12.62	Aug 15, 2047	4.20
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	122.11	0.00	12.87	Jun 15, 2046	3.55
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	122.10	0.00	6.66	Oct 29, 2033	3.40
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	122.06	0.00	2.67	Feb 01, 2029	6.25
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	122.06	0.00	3.79	Apr 24, 2030	5.38
ETN	EATON CORPORATION	Capital Goods	Fixed Income	121.98	0.00	6.01	Mar 15, 2033	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	121.95	0.00	5.78	Feb 27, 2033	5.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	121.95	0.00	4.58	Jan 08, 2031	2.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	121.95	0.00	4.64	Jul 09, 2031	5.42
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	121.95	0.00	1.36	Jun 01, 2027	1.45
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	121.91	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	121.89	0.00	11.31	May 24, 2043	4.45
APA	APACHE CORPORATION	Energy	Fixed Income	121.89	0.00	9.98	Feb 01, 2042	5.25
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	121.89	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	121.82	0.00	1.16	Mar 22, 2027	3.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	121.58	0.00	3.07	Jul 15, 2029	5.55
NWG	NATWEST GROUP PLC	Banking	Fixed Income	121.58	0.00	3.85	May 23, 2031	5.12
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	121.55	0.00	0.00	nan	0.00
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	121.51	0.00	3.34	Oct 02, 2029	4.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	121.51	0.00	3.53	Feb 15, 2030	5.30
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	121.48	0.00	5.73	Aug 31, 2032	3.88
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	121.46	0.00	10.90	Jul 07, 2041	3.88
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	121.46	0.00	11.69	Dec 15, 2042	3.65
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	121.36	0.00	7.00	Jan 15, 2035	5.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	121.35	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	121.35	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	121.35	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	121.35	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	121.28	0.00	1.23	Apr 15, 2027	1.90
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	121.14	0.00	7.02	Feb 21, 2035	5.30
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	121.12	0.00	4.69	Feb 09, 2031	2.13
BACR	BARCLAYS PLC	Banking	Fixed Income	121.11	0.00	2.41	Sep 13, 2029	6.49
MPLX	MPLX LP	Energy	Fixed Income	121.05	0.00	5.81	Mar 01, 2033	5.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	121.04	0.00	11.15	Apr 15, 2043	4.20
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	121.01	0.00	3.91	Jul 08, 2030	4.69
NWG	NATWEST GROUP PLC	Banking	Fixed Income	121.01	0.00	2.43	Sep 13, 2029	5.81
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	120.97	0.00	1.61	Sep 01, 2027	0.95
FRMI	FERMI INC	Real Estate	Equity	120.92	0.00	0.00	nan	0.00
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	120.89	0.00	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	120.88	0.00	4.10	Feb 01, 2032	4.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	120.82	0.00	11.39	Mar 15, 2044	4.55
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	120.82	0.00	12.10	Dec 15, 2046	4.95
008730	YOUL CHON CHEM LTD	Materials	Equity	120.79	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	120.74	0.00	4.05	May 11, 2030	2.24
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	120.73	0.00	0.00	nan	0.00
LDI	LOANDEPOT INC CLASS A	Financials	Equity	120.73	0.00	0.00	nan	0.00
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	120.73	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	120.67	0.00	3.83	May 15, 2031	5.08
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	120.63	0.00	2.09	Apr 04, 2028	5.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	120.60	0.00	1.96	Mar 15, 2028	4.20
NWG	NATWEST GROUP PLC	Banking	Fixed Income	120.60	0.00	3.01	May 08, 2030	4.45
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	120.56	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	120.52	0.00	7.40	Aug 15, 2035	4.90
HUM	HUMANA INC	Insurance	Fixed Income	120.52	0.00	4.46	Apr 15, 2031	5.38
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	120.50	0.00	3.88	Mar 15, 2030	2.40
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	120.45	0.00	5.89	Jul 06, 2034	6.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	120.40	0.00	9.21	Jun 01, 2039	6.00
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	120.39	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	120.39	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	120.29	0.00	0.94	Jan 05, 2028	5.46
DUK	DUKE ENERGY CORP	Electric	Fixed Income	120.26	0.00	5.51	Aug 15, 2032	4.50
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	120.26	0.00	4.13	Jun 22, 2030	2.70
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	120.21	0.00	5.94	Jun 20, 2033	6.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	120.19	0.00	6.32	Jun 15, 2054	6.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	120.17	0.00	6.83	Jan 14, 2036	5.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	120.07	0.00	7.26	May 14, 2035	5.25
ATNI	ATN INTERNATIONAL INC	Communication	Equity	120.06	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	119.97	0.00	13.51	Oct 01, 2055	5.60
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	119.97	0.00	14.82	Apr 15, 2065	4.50
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	119.97	0.00	8.43	Aug 01, 2036	3.56
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	119.97	0.00	14.86	Aug 01, 2056	4.06
LMNR	LIMONEIRA	Consumer Staples	Equity	119.90	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	119.88	0.00	6.56	May 15, 2034	5.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	119.79	0.00	3.81	Apr 06, 2030	3.63
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	119.65	0.00	2.81	Feb 26, 2029	4.85
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	119.58	0.00	2.94	Apr 26, 2029	5.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	119.57	0.00	6.48	Feb 15, 2034	4.88
TBRG	TRUBRIDGE INC	Health Care	Equity	119.56	0.00	0.00	nan	0.00
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	119.54	0.00	7.14	Feb 11, 2040	6.09
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	119.40	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	119.38	0.00	1.86	Jan 10, 2028	5.16
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	119.33	0.00	6.73	Oct 01, 2034	5.58
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	119.30	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	119.14	0.00	3.40	Nov 07, 2029	5.88
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	119.12	0.00	7.05	Apr 01, 2035	5.55
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	119.12	0.00	6.74	Sep 15, 2034	5.45
CLP	CLP CASH	Cash and/or Derivatives	Cash	119.11	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	119.11	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	119.11	0.00	16.76	Oct 01, 2120	3.23
INTNED	ING GROEP NV	Banking	Fixed Income	119.07	0.00	1.17	Mar 29, 2027	3.95
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	119.04	0.00	1.17	Apr 14, 2027	4.76
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	118.97	0.00	4.11	Sep 23, 2031	4.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	118.93	0.00	6.00	Jun 01, 2033	5.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	118.91	0.00	1.38	Jun 10, 2027	1.70
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	118.90	0.00	15.53	Jul 01, 2116	4.78
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	118.87	0.00	1.79	Dec 15, 2027	3.34
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	118.87	0.00	1.62	Sep 22, 2028	4.06
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	118.80	0.00	4.07	Oct 30, 2031	6.49
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	118.80	0.00	2.48	Oct 19, 2029	6.71
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	118.76	0.00	5.24	Sep 01, 2031	1.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	118.71	0.00	5.67	Oct 01, 2032	4.30
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	118.70	0.00	2.57	Nov 07, 2028	6.61
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	118.63	0.00	2.04	Apr 15, 2028	6.05
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	118.63	0.00	2.64	Nov 13, 2028	4.75
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	118.60	0.00	1.61	Mar 15, 2030	5.38
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	118.59	0.00	6.44	Apr 04, 2034	5.63
FVCB	FVCBANKCORP INC	Financials	Equity	118.57	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	118.55	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	118.43	0.00	2.02	Mar 02, 2028	3.96
USB	US BANCORP MTN	Banking	Fixed Income	118.40	0.00	5.43	Jul 22, 2033	4.97
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	118.36	0.00	2.81	Mar 30, 2029	5.05
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	118.30	0.00	3.49	Jan 09, 2030	5.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	118.26	0.00	6.75	Oct 01, 2034	5.55
MCO	MOODYS CORPORATION	Technology	Fixed Income	118.26	0.00	14.37	May 20, 2050	3.25
OVLY	OAK VALLEY BANCORP	Financials	Equity	118.24	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	118.19	0.00	3.90	Apr 06, 2030	2.75
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	118.16	0.00	6.86	Jan 09, 2035	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	118.06	0.00	3.30	Nov 09, 2029	6.15
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	118.06	0.00	1.81	Jan 10, 2029	6.45
8585	ORIENT CORP	Financials	Equity	118.05	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	117.99	0.00	6.18	Feb 02, 2035	5.71
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	117.99	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	117.92	0.00	1.94	Feb 28, 2028	4.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	117.90	0.00	7.03	Feb 15, 2035	5.20
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	117.85	0.00	7.02	Dec 31, 2079	6.13
CVX	CHEVRON CORP	Energy	Fixed Income	117.83	0.00	10.93	May 11, 2040	2.98
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	117.79	0.00	0.98	Jan 19, 2027	4.88
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	117.73	0.00	5.27	Oct 25, 2031	2.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	117.71	0.00	4.90	Jan 29, 2032	6.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	117.66	0.00	7.14	Mar 01, 2035	5.00
AES	AES CORPORATION (THE)	Electric	Fixed Income	117.65	0.00	2.18	Jun 01, 2028	5.45
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	117.62	0.00	1.19	May 15, 2027	3.88
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	117.62	0.00	14.40	Jun 19, 2059	5.13
BACR	BARCLAYS PLC	Banking	Fixed Income	117.61	0.00	5.21	Nov 24, 2032	2.89
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	117.58	0.00	3.47	Jan 25, 2030	5.90
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	117.47	0.00	5.63	Mar 15, 2033	6.25
STT	STATE STREET CORP	Banking	Fixed Income	117.45	0.00	1.95	Feb 28, 2028	4.54
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	117.41	0.00	0.00	nan	0.00
CIA	CITIZENS INC CLASS A	Financials	Equity	117.41	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	117.41	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	117.40	0.00	7.56	Sep 17, 2035	4.63
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	117.31	0.00	3.38	Oct 04, 2029	4.05
KMI	KINDER MORGAN INC	Energy	Fixed Income	117.28	0.00	2.73	Feb 01, 2029	5.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	117.28	0.00	5.49	Oct 15, 2032	5.60
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	117.24	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	117.24	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	117.21	0.00	6.10	Dec 31, 2079	6.45
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	117.18	0.00	6.29	Mar 15, 2034	5.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	117.16	0.00	7.07	Feb 07, 2035	5.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	117.11	0.00	4.27	Nov 15, 2030	4.60
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	117.08	0.00	2.80	Mar 01, 2029	5.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	117.01	0.00	3.84	May 13, 2031	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	116.97	0.00	5.05	Jan 01, 2032	5.38
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	116.94	0.00	2.35	Sep 15, 2028	4.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	116.87	0.00	3.73	Apr 15, 2030	4.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	116.87	0.00	1.28	Jun 02, 2027	3.55
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	116.87	0.00	0.00	nan	0.00
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	116.84	0.00	2.50	Sep 26, 2028	4.85
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	116.84	0.00	3.72	Feb 15, 2030	3.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	116.83	0.00	5.59	Oct 15, 2032	4.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	116.80	0.00	3.15	Aug 01, 2029	5.20
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	116.79	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	116.77	0.00	2.00	Mar 22, 2028	3.50
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	116.76	0.00	11.97	Jan 01, 2042	2.72
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	116.74	0.00	3.82	May 19, 2030	5.40
MSCI	MSCI INC	Technology	Fixed Income	116.71	0.00	7.32	Sep 01, 2035	5.25
FUNC	FIRST UNITED CORP	Financials	Equity	116.58	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	116.55	0.00	14.12	Sep 15, 2051	3.60
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	116.55	0.00	10.69	Nov 15, 2041	4.43
MMM	3M CO MTN	Capital Goods	Fixed Income	116.55	0.00	12.16	Jun 15, 2044	3.88
NWG	NATWEST GROUP PLC	Banking	Fixed Income	116.53	0.00	3.20	Aug 15, 2030	4.96
FBLA	FB BANCORP INC	Financials	Equity	116.41	0.00	0.00	nan	0.00
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	116.41	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	116.40	0.00	5.44	Feb 14, 2032	2.80
ADBE	ADOBE INC	Technology	Fixed Income	116.36	0.00	3.77	Feb 01, 2030	2.30
AFFIN	AFFIN BANK	Financials	Equity	116.31	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	116.31	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	116.31	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	116.31	0.00	0.00	nan	0.00
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	116.30	0.00	3.10	May 13, 2029	3.89
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	116.30	0.00	6.55	Apr 05, 2034	5.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	116.18	0.00	5.29	Jan 12, 2032	3.10
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	116.13	0.00	4.33	Aug 06, 2030	1.38
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	116.13	0.00	4.85	May 05, 2031	2.63
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	116.12	0.00	13.11	Apr 15, 2049	3.89
AVGO	BROADCOM INC	Technology	Fixed Income	116.06	0.00	4.27	Nov 15, 2030	4.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	116.06	0.00	5.93	Apr 15, 2033	5.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	116.06	0.00	7.42	Jul 01, 2035	5.13
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	116.04	0.00	6.46	Feb 01, 2034	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	115.99	0.00	7.04	Mar 15, 2035	5.45
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	115.97	0.00	7.06	Feb 12, 2035	5.10
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	115.94	0.00	5.69	Feb 15, 2033	6.13
SRE	SEMPRA	Natural Gas	Fixed Income	115.94	0.00	6.44	Oct 01, 2054	6.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	115.92	0.00	3.24	Aug 18, 2029	4.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	115.92	0.00	1.41	Jun 28, 2027	5.24
INTNED	ING GROEP NV	Banking	Fixed Income	115.92	0.00	6.07	Sep 11, 2034	6.11
CRDA	CRAWFORD CLASS A	Financials	Equity	115.92	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	115.82	0.00	3.13	Jul 23, 2030	5.10
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	115.75	0.00	2.80	Mar 01, 2030	5.71
LCNB	LCNB CORP	Financials	Equity	115.75	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	115.69	0.00	2.12	Apr 06, 2028	3.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	115.69	0.00	12.30	Dec 15, 2045	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	115.63	0.00	6.56	Mar 01, 2034	4.63
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	115.58	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	115.55	0.00	1.01	Feb 26, 2027	4.80
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	115.48	0.00	11.41	Apr 01, 2045	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	115.48	0.00	15.01	Nov 15, 2057	4.00
MKL	MARKEL CORP	Insurance	Fixed Income	115.48	0.00	10.86	Mar 30, 2043	5.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	115.48	0.00	11.57	Oct 01, 2042	3.63
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	115.47	0.00	7.09	Feb 24, 2035	5.10
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	115.42	0.00	7.40	Oct 23, 2036	4.96
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	115.40	0.00	7.24	May 15, 2035	5.30
TUFTS	Tufts University	Industrial Other	Fixed Income	115.26	0.00	14.67	Aug 15, 2051	3.10
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	115.25	0.00	1.66	Sep 30, 2028	1.90
ARDT	ARDENT HEALTH INC	Health Care	Equity	115.25	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	115.21	0.00	3.43	Mar 06, 2030	7.35
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	115.20	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	115.18	0.00	3.59	Jan 07, 2030	5.35
PAYX	PAYCHEX INC	Technology	Fixed Income	115.18	0.00	7.09	Apr 15, 2035	5.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	115.08	0.00	1.13	Mar 10, 2027	2.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	115.06	0.00	4.36	Feb 22, 2031	5.10
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	115.01	0.00	6.22	Apr 16, 2054	5.95
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	114.97	0.00	5.89	Mar 22, 2033	4.90
BACR	BARCLAYS PLC	Banking	Fixed Income	114.84	0.00	1.22	Jan 10, 2028	4.34
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	114.84	0.00	2.48	Nov 01, 2028	4.85
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	114.84	0.00	9.67	Apr 01, 2045	2.76
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	114.77	0.00	1.92	Jan 31, 2028	4.86
DIS	WALT DISNEY CO	Communications	Fixed Income	114.62	0.00	15.81	May 13, 2060	3.80
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	114.60	0.00	2.85	Mar 14, 2030	5.54
PCYO	PURE CYCLE CORP	Utilities	Equity	114.59	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	114.58	0.00	5.31	Oct 15, 2031	2.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	114.56	0.00	6.04	Jan 19, 2035	6.07
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	114.53	0.00	3.43	Sep 13, 2029	2.45
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	114.42	0.00	0.00	nan	0.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	114.41	0.00	12.72	Aug 15, 2048	4.38
ENIIM	ENI SPA 144A	Energy	Fixed Income	114.41	0.00	9.67	Oct 01, 2040	5.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	114.36	0.00	3.84	Mar 25, 2030	3.45
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	114.36	0.00	4.13	Sep 23, 2031	4.40
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	114.30	0.00	1.98	Mar 15, 2028	4.65
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	114.30	0.00	7.53	Oct 15, 2035	4.90
4974	TAKARA BIO INC	Health Care	Equity	114.28	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	114.26	0.00	1.54	Sep 13, 2028	5.35
ASPN	ASPEN AEROGELS INC	Materials	Equity	114.26	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	114.20	0.00	2.62	Nov 17, 2028	5.54
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	114.20	0.00	4.33	Feb 13, 2031	5.13
AVA	AVISTA CORPORATION	Electric	Fixed Income	114.19	0.00	13.87	Apr 01, 2052	4.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	114.08	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	114.08	0.00	0.00	nan	0.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	114.07	0.00	7.64	Jan 15, 2036	5.15
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	114.06	0.00	2.75	Mar 01, 2029	6.15
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	114.06	0.00	6.84	Sep 10, 2034	4.95
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	114.01	0.00	7.52	Sep 15, 2035	4.80
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	113.98	0.00	11.87	Oct 15, 2044	4.10
EXC	EXELON CORPORATION	Electric	Fixed Income	113.96	0.00	3.78	Apr 15, 2030	4.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	113.84	0.00	6.41	Mar 13, 2034	5.84
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113.79	0.00	1.01	Jan 22, 2027	2.33
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	113.77	0.00	15.83	Aug 01, 2116	4.76
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	113.77	0.00	13.17	Dec 01, 2048	3.87
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	113.72	0.00	2.78	Dec 01, 2028	2.27
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	113.72	0.00	1.85	Jan 10, 2029	5.37
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	113.65	0.00	2.69	Jan 23, 2030	5.84
SANTAN	BANCO SANTANDER SA (FXD)	Banking	Fixed Income	113.62	0.00	4.28	Nov 06, 2030	4.55
BACR	BARCLAYS PLC	Banking	Fixed Income	113.62	0.00	1.56	Sep 10, 2028	4.84
CVX	CHEVRON USA INC	Energy	Fixed Income	113.62	0.00	4.19	Oct 15, 2030	4.30
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	113.62	0.00	1.43	Jul 16, 2027	4.57
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	113.59	0.00	2.09	Apr 21, 2028	4.75
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	113.55	0.00	3.56	Mar 15, 2030	5.86
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	113.53	0.00	4.87	Apr 23, 2031	2.25
4262	LUMI RENTAL CO	Industrials	Equity	113.52	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	113.49	0.00	7.29	Dec 01, 2035	5.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	113.45	0.00	1.36	Jul 15, 2027	4.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	113.44	0.00	6.05	Sep 07, 2033	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	113.42	0.00	3.25	Sep 11, 2030	5.00
MS	MORGAN STANLEY	Banking	Fixed Income	113.42	0.00	5.03	Apr 01, 2032	7.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	113.38	0.00	1.03	Mar 01, 2027	3.40
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	113.34	0.00	10.36	Aug 15, 2044	4.90
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	113.28	0.00	2.27	Jul 27, 2029	6.34
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	113.26	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	113.22	0.00	6.14	Jan 08, 2034	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	113.22	0.00	6.62	Sep 11, 2035	5.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	113.18	0.00	2.37	Aug 06, 2029	4.50
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	113.12	0.00	8.58	Jan 09, 2038	5.40
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	113.12	0.00	14.56	May 01, 2051	3.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	113.12	0.00	15.40	Dec 01, 2051	2.85
UIS	UNISYS CORP	Information Technology	Equity	113.10	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	113.08	0.00	1.48	Aug 03, 2027	4.24
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	113.06	0.00	7.30	May 26, 2035	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	113.01	0.00	4.92	May 15, 2031	2.30
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	112.98	0.00	1.55	Sep 15, 2027	4.25
003816	CGN POWER LTD A	Utilities	Equity	112.96	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	112.94	0.00	4.47	Nov 15, 2035	2.67
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	112.93	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	112.91	0.00	5.68	Oct 15, 2032	4.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	112.91	0.00	1.51	Aug 22, 2028	4.66
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	112.91	0.00	7.41	Jan 15, 2038	3.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	112.84	0.00	4.71	Mar 11, 2031	2.69
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112.84	0.00	4.09	May 15, 2030	2.00
INTC	INTEL CORPORATION	Technology	Fixed Income	112.82	0.00	5.14	Aug 12, 2031	2.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	112.77	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	112.70	0.00	3.21	Dec 01, 2054	7.13
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	112.70	0.00	13.99	Nov 15, 2052	3.80
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	112.64	0.00	1.02	Jan 31, 2027	4.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	112.63	0.00	5.57	Dec 08, 2032	6.74
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	112.57	0.00	3.94	Jun 03, 2030	4.81
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	112.52	0.00	4.28	Jan 25, 2031	5.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	112.49	0.00	5.94	May 01, 2034	5.04
TMUS	T-MOBILE USA INC	Communications	Fixed Income	112.41	0.00	6.21	Jan 15, 2034	5.75
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	112.40	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	112.40	0.00	1.85	Dec 15, 2032	3.80
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	112.37	0.00	3.66	Jan 10, 2030	2.83
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	112.32	0.00	7.29	Sep 10, 2036	5.74
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	112.30	0.00	1.08	Mar 09, 2027	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	112.30	0.00	1.00	Jan 19, 2028	2.34
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	112.29	0.00	6.46	Feb 08, 2034	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	112.25	0.00	5.69	Feb 22, 2034	5.44
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	112.20	0.00	3.70	Apr 01, 2030	5.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	112.20	0.00	1.13	Apr 09, 2027	5.00
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	112.20	0.00	3.45	Feb 15, 2030	6.30
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	112.10	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	112.10	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	112.09	0.00	3.45	Nov 19, 2034	5.59
TFC	TRUIST BANK (FXD-FRN)	Banking	Fixed Income	112.09	0.00	2.61	Oct 23, 2029	4.37
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	112.06	0.00	1.89	Mar 01, 2028	4.10
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	112.03	0.00	3.65	Mar 01, 2030	4.70
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	112.03	0.00	4.32	Oct 28, 2030	3.05
GOOGL	ALPHABET INC	Technology	Fixed Income	112.01	0.00	7.46	May 15, 2035	4.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	111.91	0.00	5.47	Aug 03, 2033	4.42
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	111.89	0.00	3.02	May 15, 2029	4.69
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	111.86	0.00	5.85	Jun 15, 2033	6.40
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	111.86	0.00	2.16	Apr 03, 2028	1.59
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	111.84	0.00	8.69	Dec 01, 2038	3.69
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	111.77	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	111.75	0.00	6.16	Sep 15, 2033	5.20
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	111.72	0.00	1.82	Jan 18, 2029	6.21
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	111.69	0.00	2.45	Sep 24, 2028	3.63
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	111.63	0.00	16.05	Jan 22, 2070	3.70
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	111.63	0.00	12.99	Jul 01, 2045	3.40
AVGO	BROADCOM INC	Technology	Fixed Income	111.62	0.00	1.34	Jul 12, 2027	5.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	111.62	0.00	3.34	Jul 15, 2030	8.88
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	111.60	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	111.55	0.00	1.48	Aug 17, 2027	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111.55	0.00	2.73	Jan 15, 2029	4.25
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	111.44	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	111.42	0.00	1.24	Jun 01, 2027	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	111.35	0.00	4.09	May 15, 2030	1.95
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	111.28	0.00	2.12	Apr 12, 2028	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	111.28	0.00	1.66	Oct 08, 2027	4.35
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	111.27	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	111.22	0.00	6.51	Mar 08, 2034	4.99
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	111.21	0.00	1.69	Nov 17, 2027	5.02
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	111.21	0.00	3.72	Mar 21, 2030	5.02
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	111.18	0.00	1.70	Nov 29, 2027	6.55
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	111.13	0.00	4.64	Jun 01, 2031	4.90
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	111.11	0.00	2.40	Aug 16, 2028	4.55
MPLX	MPLX LP	Energy	Fixed Income	111.08	0.00	0.95	Mar 01, 2027	4.13
UBS	UBS GROUP AG 144A	Banking	Fixed Income	111.05	0.00	5.62	Nov 06, 2033	4.84
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	110.98	0.00	2.12	Mar 15, 2028	1.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	110.96	0.00	6.87	Sep 30, 2035	5.20
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	110.94	0.00	3.28	Sep 10, 2029	4.63
BSVN	BANK7 CORP	Financials	Equity	110.94	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	110.91	0.00	2.23	Jun 26, 2028	3.70
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	110.87	0.00	2.10	Mar 11, 2028	1.70
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	110.84	0.00	2.29	Jul 12, 2028	5.30
HPQ	HP INC	Technology	Fixed Income	110.82	0.00	5.61	Jan 15, 2033	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	110.81	0.00	1.61	Sep 13, 2027	3.25
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	110.81	0.00	1.70	Nov 16, 2028	7.77
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	110.78	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Information Technology	Equity	110.78	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	110.67	0.00	5.54	Jan 12, 2033	6.43
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	110.60	0.00	2.55	Oct 10, 2028	4.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	110.58	0.00	4.72	Mar 25, 2031	2.96
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	110.57	0.00	1.78	Nov 26, 2028	5.09
PNC	PNC BANK NA	Banking	Fixed Income	110.57	0.00	2.36	Jul 26, 2028	4.05
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	110.56	0.00	11.21	Jan 26, 2041	2.82
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	110.54	0.00	4.24	Nov 20, 2030	5.55
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	110.53	0.00	7.61	Oct 15, 2035	4.93
KINS	KINGSTONE COMPANIES INC	Financials	Equity	110.44	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	110.44	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	110.43	0.00	2.26	Jun 13, 2029	4.82
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	110.40	0.00	3.42	Nov 05, 2030	4.85
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	110.34	0.00	12.88	Mar 15, 2048	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	110.30	0.00	3.25	Jul 31, 2029	3.13
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	110.29	0.00	5.41	Aug 11, 2033	4.98
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	110.28	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	110.28	0.00	0.00	nan	0.00
VMW	VMWARE LLC	Technology	Fixed Income	110.26	0.00	1.42	Aug 21, 2027	3.90
TMUS	T-MOBILE USA INC	Communications	Fixed Income	110.20	0.00	7.83	Feb 15, 2036	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	110.20	0.00	4.12	Sep 04, 2030	4.50
AAPL	APPLE INC	Technology	Fixed Income	110.20	0.00	1.35	Jun 20, 2027	3.00
2283	FIRST MILLING CO	Consumer Staples	Equity	110.16	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	110.13	0.00	2.07	May 04, 2028	6.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	110.13	0.00	2.11	Mar 20, 2028	2.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	110.06	0.00	2.69	Jan 09, 2029	5.58
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	110.06	0.00	1.91	Feb 15, 2028	4.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	109.99	0.00	3.82	Mar 22, 2030	3.15
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	109.93	0.00	3.61	Mar 20, 2031	5.74
TFC	TRUIST BANK	Banking	Fixed Income	109.93	0.00	3.89	Mar 11, 2030	2.25
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	109.92	0.00	14.72	Nov 01, 2064	5.27
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	109.92	0.00	14.29	Oct 01, 2050	2.89
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	109.89	0.00	1.86	Jan 10, 2033	4.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	109.89	0.00	3.30	Aug 15, 2029	3.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	109.82	0.00	2.85	Mar 15, 2029	4.90
WDAY	WORKDAY INC	Technology	Fixed Income	109.79	0.00	5.38	Apr 01, 2032	3.80
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	109.79	0.00	3.98	Sep 05, 2030	5.73
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	109.78	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	109.77	0.00	5.43	Nov 29, 2032	6.80
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	109.74	0.00	2.72	Mar 15, 2032	6.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	109.72	0.00	2.85	Jan 15, 2029	2.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	109.72	0.00	2.92	Apr 06, 2029	4.30
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	109.70	0.00	13.17	Jun 01, 2046	3.47
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	109.69	0.00	2.03	Mar 05, 2028	4.02
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	109.67	0.00	5.22	May 04, 2037	4.59
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	109.67	0.00	5.22	Oct 15, 2031	2.63
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	109.65	0.00	4.24	Jun 24, 2030	1.45
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	109.62	0.00	1.12	Mar 15, 2027	3.20
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	109.60	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	109.55	0.00	2.77	Mar 01, 2029	5.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	109.45	0.00	2.17	May 19, 2029	5.64
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	109.42	0.00	1.97	Mar 06, 2029	5.87
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	109.38	0.00	4.09	Sep 12, 2031	4.53
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	109.36	0.00	7.10	Feb 15, 2035	4.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	109.35	0.00	1.59	Sep 25, 2027	4.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	109.35	0.00	1.40	Jul 20, 2028	5.02
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	109.35	0.00	0.95	Jan 19, 2028	5.52
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	109.28	0.00	3.82	Feb 21, 2030	2.45
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	109.28	0.00	4.07	Jun 01, 2030	2.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	109.28	0.00	4.02	Jun 21, 2030	3.60
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	109.28	0.00	1.11	Mar 08, 2027	4.10
KMI	KINDER MORGAN INC MTN	Energy	Fixed Income	109.22	0.00	4.77	Jan 15, 2032	7.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	109.15	0.00	1.89	Jan 20, 2028	4.75
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	109.12	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	109.11	0.00	1.94	Feb 14, 2029	4.93
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	109.11	0.00	3.68	Jan 16, 2030	3.10
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	109.04	0.00	4.48	Sep 28, 2030	1.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	109.03	0.00	5.84	Feb 15, 2033	4.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	108.94	0.00	4.17	Sep 30, 2030	4.38
XOM	EXXON MOBIL CORP	Energy	Fixed Income	108.91	0.00	3.35	Aug 16, 2029	2.44
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	108.88	0.00	2.35	Aug 21, 2029	6.21
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	108.85	0.00	14.06	Nov 01, 2049	3.45
OMC	OMNICOM GROUP INC 144A	Communications	Fixed Income	108.85	0.00	10.86	Mar 01, 2041	3.38
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	108.85	0.00	13.80	Feb 15, 2050	3.67
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	108.81	0.00	3.36	Oct 16, 2030	4.93
JELD	JELD WEN HOLDING INC	Industrials	Equity	108.79	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	108.79	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	108.69	0.00	5.81	Nov 02, 2034	7.96
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	108.67	0.00	4.09	Nov 21, 2030	6.38
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	108.62	0.00	5.56	Jul 15, 2033	8.38
CFFI	C AND F FINANCIAL CORP	Financials	Equity	108.62	0.00	0.00	nan	0.00
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	108.60	0.00	5.24	Nov 15, 2032	8.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	108.57	0.00	0.97	Jan 12, 2028	2.61
SRE	SEMPRA	Natural Gas	Fixed Income	108.54	0.00	3.05	Oct 01, 2054	6.88
STT	STATE STREET CORP (FXD)	Banking	Fixed Income	108.50	0.00	1.64	Oct 22, 2027	4.33
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	108.48	0.00	5.92	Oct 15, 2033	6.95
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	108.45	0.00	5.23	Jan 20, 2033	3.13
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	108.45	0.00	5.21	Sep 01, 2052	6.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	108.45	0.00	6.47	Apr 03, 2034	5.44
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	108.42	0.00	11.83	Jun 01, 2043	3.70
EQIX	EQUINIX INC	Technology	Fixed Income	108.40	0.00	3.55	Nov 18, 2029	3.20
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	108.38	0.00	5.03	Mar 08, 2032	5.80
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	108.33	0.00	7.01	Apr 20, 2035	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	108.33	0.00	5.34	Jul 15, 2032	5.00
NI	NISOURCE INC	Natural Gas	Fixed Income	108.33	0.00	7.18	Jul 15, 2035	5.35
INTC	INTEL CORPORATION	Technology	Fixed Income	108.30	0.00	1.47	Aug 05, 2027	3.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	108.29	0.00	7.16	Aug 03, 2035	5.50
LAW	CS DISCO INC	Information Technology	Equity	108.29	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	108.29	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	108.26	0.00	6.05	Oct 25, 2034	6.47
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	108.20	0.00	1.17	Apr 01, 2028	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	108.16	0.00	1.07	Feb 14, 2027	2.00
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	108.14	0.00	5.97	Apr 21, 2033	4.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	108.14	0.00	6.41	Jan 09, 2034	5.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	108.10	0.00	2.30	May 28, 2028	1.75
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	107.95	0.00	7.59	May 11, 2035	4.13
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	107.93	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	107.93	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	107.93	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	107.93	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	107.93	0.00	3.78	Apr 15, 2030	4.69
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	107.93	0.00	3.80	May 13, 2031	5.24
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	107.89	0.00	3.43	Nov 15, 2029	3.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	107.83	0.00	6.71	Jun 15, 2034	5.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	107.79	0.00	6.05	May 15, 2033	4.80
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	107.79	0.00	1.85	Jan 09, 2029	5.23
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	107.78	0.00	15.40	Jul 01, 2051	2.78
BA	BOEING CO	Capital Goods	Fixed Income	107.78	0.00	12.28	Mar 01, 2045	3.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	107.78	0.00	8.30	Oct 15, 2037	6.50
EDIT	EDITAS MEDICINE INC	Health Care	Equity	107.63	0.00	0.00	nan	0.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	107.63	0.00	0.00	nan	0.00
USB	US BANCORP	Banking	Fixed Income	107.62	0.00	4.29	Jul 22, 2030	1.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	107.62	0.00	2.60	Sep 22, 2028	1.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	107.59	0.00	1.28	May 08, 2027	5.40
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	107.56	0.00	12.02	Aug 15, 2046	4.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107.55	0.00	6.33	Feb 15, 2034	5.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	107.55	0.00	3.71	Jan 22, 2030	3.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	107.52	0.00	1.35	Jul 01, 2027	4.95
INTNED	ING GROEP NV	Banking	Fixed Income	107.52	0.00	2.53	Oct 02, 2028	4.55
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	107.38	0.00	1.17	Apr 05, 2027	3.65
376300	DEAR U LTD	Communication	Equity	107.37	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	107.33	0.00	5.45	Jul 23, 2032	4.65
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	107.32	0.00	4.44	Sep 15, 2030	1.38
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	107.31	0.00	5.13	Sep 15, 2031	2.69
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	107.29	0.00	0.00	nan	0.00
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	107.25	0.00	1.86	Jan 27, 2028	4.70
OABI	OMNIAB INC	Health Care	Equity	107.13	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	107.08	0.00	3.81	Mar 22, 2030	3.80
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	107.05	0.00	5.78	Feb 15, 2033	5.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	107.05	0.00	3.21	Jul 24, 2034	4.11
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	107.02	0.00	5.96	Mar 05, 2034	6.45
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	107.00	0.00	6.12	Jan 18, 2035	6.51
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	106.98	0.00	4.21	Jul 17, 2030	2.05
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	106.91	0.00	3.72	Apr 01, 2030	5.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	106.81	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	106.80	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	106.78	0.00	6.93	Mar 01, 2035	5.70
DIS	WALT DISNEY CO	Communications	Fixed Income	106.74	0.00	1.93	Jan 13, 2028	2.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	106.74	0.00	3.06	May 16, 2029	5.05
BRKHEC	PACIFICORP	Electric	Fixed Income	106.69	0.00	6.34	Feb 15, 2034	5.45
KMI	KINDER MORGAN INC	Energy	Fixed Income	106.67	0.00	1.88	Mar 01, 2028	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	106.60	0.00	3.72	Jan 31, 2030	2.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	106.60	0.00	3.23	Aug 09, 2029	4.55
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	106.54	0.00	1.13	Mar 10, 2027	2.31
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	106.54	0.00	2.76	Mar 15, 2029	5.50
NIAENE	NIAGARA ENERGY SAC 144A	Electric	Fixed Income	106.52	0.00	6.70	Oct 03, 2034	5.75
MISCMK	MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	106.47	0.00	1.17	Apr 06, 2027	3.75
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	106.46	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	106.37	0.00	3.70	Jan 22, 2030	2.75
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	106.37	0.00	2.35	Jun 15, 2028	1.55
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	106.33	0.00	0.98	Jun 30, 2027	5.13
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	106.31	0.00	7.27	Jun 02, 2035	5.38
UBS	UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	106.27	0.00	0.97	Jan 10, 2028	4.86
TMUS	T-MOBILE USA INC	Communications	Fixed Income	106.24	0.00	5.36	Nov 15, 2031	2.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	106.23	0.00	1.23	May 03, 2027	3.10
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	106.16	0.00	2.30	Jul 17, 2028	5.52
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	106.16	0.00	1.76	Nov 18, 2027	5.46
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	106.07	0.00	13.11	Oct 01, 2046	3.30
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	106.06	0.00	2.88	Apr 04, 2029	5.37
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	106.06	0.00	0.97	Jan 11, 2027	3.45
META	META PLATFORMS INC	Communications	Fixed Income	106.05	0.00	4.78	Aug 15, 2031	4.55
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	106.03	0.00	2.10	May 15, 2028	4.20
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	105.86	0.00	2.58	Oct 11, 2028	3.88
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	105.85	0.00	13.89	Oct 01, 2050	3.33
FC	FRANKLIN COVEY	Industrials	Equity	105.80	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	105.79	0.00	1.18	Apr 06, 2028	3.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	105.78	0.00	5.64	Sep 09, 2032	4.15
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	105.76	0.00	4.99	Jul 14, 2031	2.61
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	105.72	0.00	2.71	Jan 16, 2029	5.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	105.71	0.00	6.50	Jul 01, 2034	6.38
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	105.69	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	105.69	0.00	0.97	Jan 07, 2028	2.55
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	105.62	0.00	1.14	Mar 16, 2027	3.40
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	105.59	0.00	1.04	Mar 20, 2027	3.88
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	105.55	0.00	4.08	May 20, 2030	2.15
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	105.52	0.00	5.07	Aug 01, 2031	2.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	105.52	0.00	6.26	Mar 30, 2034	6.50
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	105.47	0.00	5.07	Jan 31, 2032	3.25
KRT	KARAT PACKAGING INC	Industrials	Equity	105.47	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	105.47	0.00	0.00	nan	0.00
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	105.47	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	105.43	0.00	15.41	Nov 15, 2051	2.79
EQIX	EQUINIX INC	Technology	Fixed Income	105.43	0.00	14.42	Jul 15, 2050	3.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	105.42	0.00	1.32	Jun 15, 2027	3.41
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	105.38	0.00	2.45	Sep 14, 2028	5.72
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	105.33	0.00	6.05	Feb 01, 2034	6.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	105.32	0.00	2.90	Apr 08, 2029	5.26
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	105.31	0.00	4.41	Jan 15, 2031	3.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	105.28	0.00	5.44	Jan 09, 2033	6.40
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	105.21	0.00	10.01	Jul 08, 2040	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	105.19	0.00	6.50	May 15, 2034	5.80
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	105.15	0.00	1.85	Feb 01, 2028	5.20
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	105.15	0.00	1.78	Dec 01, 2027	3.30
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	105.13	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	105.05	0.00	1.98	Feb 25, 2029	5.09
DUK	DUKE ENERGY CORP	Electric	Fixed Income	105.04	0.00	7.46	Sep 15, 2035	4.95
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	105.00	0.00	6.55	Aug 15, 2034	5.95
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	105.00	0.00	13.97	Mar 17, 2051	3.65
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	105.00	0.00	15.06	Oct 01, 2050	2.76
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	105.00	0.00	10.22	Mar 25, 2044	5.30
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	104.98	0.00	1.07	Feb 19, 2027	4.30
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	104.97	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	104.92	0.00	5.75	Nov 15, 2032	4.60
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	104.91	0.00	4.11	Sep 22, 2031	4.35
AVGO	BROADCOM INC	Technology	Fixed Income	104.91	0.00	4.22	Oct 15, 2030	4.20
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	104.88	0.00	3.44	Sep 30, 2029	3.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	104.84	0.00	3.79	Aug 02, 2030	6.34
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	104.84	0.00	0.97	Jan 15, 2027	5.40
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	104.81	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	104.81	0.00	1.95	Mar 15, 2028	4.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	104.80	0.00	5.66	Mar 15, 2032	2.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	104.74	0.00	1.40	Jul 30, 2027	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	104.74	0.00	3.66	Mar 15, 2030	5.05
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	104.71	0.00	4.40	Nov 25, 2035	2.57
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	104.71	0.00	3.60	Feb 10, 2030	4.80
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	104.69	0.00	4.73	Mar 25, 2031	2.73
USB	US BANCORP MTN	Banking	Fixed Income	104.66	0.00	6.89	Feb 12, 2036	5.42
TG	TREDEGAR CORP	Materials	Equity	104.64	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	104.52	0.00	5.28	Jun 15, 2032	6.63
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	104.49	0.00	6.67	Jan 13, 2035	6.33
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	104.49	0.00	7.49	Sep 30, 2035	5.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	104.49	0.00	5.94	Mar 28, 2033	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	104.47	0.00	3.51	Jan 16, 2031	5.20
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	104.47	0.00	1.37	Jun 09, 2027	3.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	104.42	0.00	5.34	Oct 21, 2031	1.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	104.40	0.00	5.73	Mar 15, 2033	5.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	104.38	0.00	5.39	Jun 15, 2032	5.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	104.37	0.00	1.72	Oct 23, 2027	3.50
BA	BOEING CO	Capital Goods	Fixed Income	104.33	0.00	4.47	Feb 01, 2031	3.63
ALCO	ALICO INC	Consumer Staples	Equity	104.31	0.00	0.00	nan	0.00
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	104.31	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	104.27	0.00	1.32	May 15, 2027	1.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	104.26	0.00	5.99	Jul 06, 2034	5.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	104.23	0.00	3.88	Jun 01, 2030	5.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	104.21	0.00	5.46	Mar 03, 2032	2.90
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	104.20	0.00	3.86	Apr 15, 2030	3.40
NXPI	NXP BV	Technology	Fixed Income	104.14	0.00	14.73	Nov 30, 2051	3.25
ELMD	ELECTROMED INC	Health Care	Equity	104.14	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	104.13	0.00	3.89	May 12, 2030	4.20
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	104.13	0.00	3.59	Feb 15, 2030	5.05
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	104.01	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	104.01	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	104.00	0.00	0.98	Jan 19, 2028	2.80
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	103.99	0.00	6.91	May 28, 2036	6.03
SLQT	SELECTQUOTE INC	Financials	Equity	103.98	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	103.95	0.00	7.31	Jun 15, 2035	5.65
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	103.93	0.00	11.28	Aug 15, 2042	3.70
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	103.93	0.00	10.99	Nov 15, 2041	3.95
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	103.81	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	103.79	0.00	3.64	Feb 24, 2030	4.75
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	103.72	0.00	8.53	Aug 01, 2038	6.50
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	103.69	0.00	3.62	Jan 21, 2030	3.68
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	103.66	0.00	1.77	Jan 09, 2028	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	103.66	0.00	1.05	Mar 15, 2027	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103.66	0.00	2.30	Jun 15, 2028	3.85
BACR	BARCLAYS PLC	Banking	Fixed Income	103.61	0.00	5.26	Aug 09, 2033	5.75
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	103.61	0.00	5.17	Apr 01, 2032	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	103.56	0.00	5.51	Apr 15, 2032	3.25
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	103.55	0.00	2.01	Mar 27, 2028	5.05
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	103.52	0.00	1.58	Sep 11, 2028	4.63
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	103.49	0.00	1.19	May 05, 2027	3.38
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	103.49	0.00	6.51	Sep 03, 2054	5.60
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	103.42	0.00	6.19	Sep 15, 2033	5.05
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	103.35	0.00	3.67	Jan 14, 2030	3.25
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	103.29	0.00	14.74	Jul 01, 2052	3.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	103.25	0.00	2.49	Aug 15, 2028	1.65
EQIX	EQUINIX INC	Technology	Fixed Income	103.23	0.00	5.40	Apr 15, 2032	3.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	103.22	0.00	0.97	Feb 01, 2027	3.30
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	103.21	0.00	7.11	Mar 15, 2035	5.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	103.18	0.00	3.64	Feb 07, 2030	4.60
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	103.16	0.00	5.05	Jun 15, 2031	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	103.15	0.00	0.97	Jan 11, 2027	3.75
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	103.11	0.00	5.63	Oct 06, 2032	4.75
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	103.07	0.00	9.92	Nov 01, 2048	5.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	103.05	0.00	2.10	May 25, 2028	4.60
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	102.94	0.00	5.13	Feb 24, 2032	4.95
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	102.94	0.00	5.99	May 01, 2033	4.90
DTE	DETROIT EDISON	Electric	Fixed Income	102.86	0.00	8.44	Oct 01, 2037	5.70
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	102.86	0.00	11.62	Nov 15, 2048	6.76
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	102.85	0.00	5.66	Jan 15, 2033	5.25
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	102.84	0.00	1.88	Jan 29, 2028	3.50
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	102.84	0.00	3.04	May 17, 2029	5.41
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	102.84	0.00	4.46	Nov 15, 2030	2.55
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	102.71	0.00	1.37	Jun 03, 2027	1.20
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	102.71	0.00	1.09	Apr 01, 2027	3.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	102.71	0.00	5.82	Feb 15, 2033	4.75
MET	METLIFE INC	Insurance	Fixed Income	102.71	0.00	7.31	Jun 15, 2035	5.70
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	102.67	0.00	3.52	Jan 17, 2030	5.57
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	102.65	0.00	9.64	Oct 01, 2038	3.20
EVCM	EVERCOMMERCE INC	Information Technology	Equity	102.65	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	102.59	0.00	7.38	Jun 15, 2035	5.10
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	102.59	0.00	6.42	Apr 16, 2034	5.88
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	102.54	0.00	1.11	Mar 14, 2028	5.55
RZLT	REZOLUTE INC	Health Care	Equity	102.48	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	102.47	0.00	6.80	Sep 19, 2039	5.41
FISV	FISERV INC	Technology	Fixed Income	102.47	0.00	7.29	Aug 11, 2035	5.25
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	102.44	0.00	3.65	Mar 22, 2030	5.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	102.44	0.00	3.62	Mar 01, 2030	5.15
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	102.43	0.00	14.17	Jun 01, 2050	3.41
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	102.40	0.00	1.27	May 04, 2027	3.63
AVGO	BROADCOM INC	Technology	Fixed Income	102.37	0.00	2.08	Apr 15, 2028	4.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	102.37	0.00	3.70	Mar 15, 2030	4.65
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	102.28	0.00	5.21	Sep 15, 2031	2.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	102.28	0.00	7.33	Jun 15, 2035	5.30
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	102.27	0.00	3.36	Sep 18, 2029	3.80
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	102.27	0.00	2.84	Apr 02, 2034	7.30
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	102.23	0.00	4.51	Jan 30, 2031	3.25
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	102.23	0.00	6.94	Sep 09, 2034	4.59
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	102.17	0.00	2.96	Mar 24, 2029	3.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	102.16	0.00	7.21	Aug 15, 2035	5.63
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	102.13	0.00	3.46	Jan 15, 2030	5.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	102.06	0.00	5.16	Sep 23, 2031	2.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	102.04	0.00	5.10	Feb 12, 2032	4.90
CVX	CHEVRON USA INC	Energy	Fixed Income	102.03	0.00	1.95	Feb 26, 2028	4.47
SESGFP	SES SA 144A	Communications	Fixed Income	102.00	0.00	9.96	Apr 04, 2043	5.30
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	101.96	0.00	3.31	Sep 11, 2029	4.25
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	101.89	0.00	3.11	Jun 01, 2029	3.38
NI	NISOURCE INC	Natural Gas	Fixed Income	101.86	0.00	2.01	Mar 30, 2028	5.25
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	101.79	0.00	2.09	Apr 11, 2028	5.63
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	101.79	0.00	13.41	Sep 30, 2054	5.45
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	101.76	0.00	2.11	Mar 23, 2028	2.11
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	101.70	0.00	5.60	Feb 01, 2033	5.75
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	101.66	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	101.66	0.00	4.71	Feb 25, 2031	2.30
BA	BOEING CO	Capital Goods	Fixed Income	101.63	0.00	4.40	May 01, 2031	6.39
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	101.63	0.00	7.54	Oct 15, 2035	5.00
BACR	BARCLAYS PLC	Banking	Fixed Income	101.62	0.00	4.15	Jun 24, 2031	2.65
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	101.59	0.00	1.07	Mar 01, 2027	2.95
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	101.59	0.00	1.70	Dec 01, 2027	6.90
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	101.58	0.00	6.41	Apr 05, 2034	5.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	101.58	0.00	5.30	Jun 15, 2033	6.22
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	101.56	0.00	0.98	Jan 12, 2027	1.89
ENIIM	ENI SPA 144A	Energy	Fixed Income	101.56	0.00	6.57	May 15, 2034	5.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	101.52	0.00	3.04	Jun 01, 2029	5.40
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	101.52	0.00	2.98	Apr 15, 2029	3.38
CSX	CSX CORP	Transportation	Fixed Income	101.51	0.00	5.83	Nov 15, 2032	4.10
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	101.49	0.00	7.50	Sep 01, 2035	4.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	101.44	0.00	5.80	Feb 28, 2033	5.05
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	101.37	0.00	4.87	May 21, 2031	2.99
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	101.36	0.00	14.03	Sep 01, 2049	3.30
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	101.32	0.00	2.19	Jun 21, 2028	4.38
IMMR	IMMERSION CORP	Information Technology	Equity	101.32	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	101.32	0.00	6.44	Mar 21, 2034	5.40
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	101.28	0.00	1.68	Oct 27, 2028	6.36
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	101.27	0.00	5.37	Nov 15, 2033	7.95
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	101.25	0.00	7.22	Aug 15, 2035	5.55
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	101.22	0.00	3.74	Aug 24, 2085	6.75
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	101.22	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	101.22	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	101.18	0.00	2.97	May 09, 2029	4.25
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	101.18	0.00	3.99	Aug 06, 2031	4.70
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	101.16	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	101.15	0.00	4.51	Dec 03, 2030	2.75
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	101.15	0.00	14.37	Jul 01, 2050	3.37
ENIIM	ENI SPA 144A	Energy	Fixed Income	101.13	0.00	7.14	May 19, 2035	5.75
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	101.12	0.00	1.94	Mar 03, 2028	4.88
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	101.08	0.00	2.84	Mar 15, 2029	5.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	101.08	0.00	1.89	Feb 15, 2028	5.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	101.06	0.00	5.70	Mar 01, 2033	5.63
APP	APPLOVIN CORP	Communications	Fixed Income	101.05	0.00	3.48	Dec 01, 2029	5.13
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	101.01	0.00	1.73	Nov 03, 2028	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	100.98	0.00	1.42	Jul 15, 2027	5.35
NWUNI	Northwestern University	Industrial Other	Fixed Income	100.94	0.00	15.37	Dec 01, 2050	2.64
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	100.94	0.00	5.54	Sep 15, 2032	4.88
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	100.75	0.00	5.46	Dec 21, 2031	2.20
INTNED	ING GROEP NV	Banking	Fixed Income	100.74	0.00	3.73	Mar 25, 2031	5.07
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	100.72	0.00	11.18	Aug 15, 2043	4.63
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	100.71	0.00	2.06	Apr 02, 2028	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	100.70	0.00	4.99	Nov 15, 2031	4.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	100.70	0.00	5.99	May 09, 2033	5.05
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	100.68	0.00	6.23	Sep 08, 2033	5.15
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	100.66	0.00	0.00	nan	0.00
NGNE	NEUROGENE INC	Health Care	Equity	100.66	0.00	0.00	nan	0.00
DNBNO	DNB BANK ASA MTN 144A	Banking	Fixed Income	100.64	0.00	4.26	Nov 04, 2031	4.38
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	100.57	0.00	1.53	Sep 14, 2027	4.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	100.56	0.00	4.68	Jul 10, 2031	5.05
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	100.54	0.00	3.71	Apr 01, 2030	5.19
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	100.54	0.00	3.66	Jan 23, 2050	3.40
MA	MASTERCARD INC	Technology	Fixed Income	100.54	0.00	7.13	Jan 15, 2035	4.55
CVX	CHEVRON CORP	Energy	Fixed Income	100.51	0.00	1.30	May 11, 2027	2.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	100.51	0.00	2.75	Nov 20, 2028	1.95
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	100.47	0.00	1.75	Jan 15, 2028	7.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	100.40	0.00	2.24	Jun 26, 2028	5.68
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	100.34	0.00	4.01	Jul 29, 2030	4.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	100.34	0.00	1.98	Mar 15, 2028	4.95
LPRO	OPEN LENDING CORP	Financials	Equity	100.33	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	100.32	0.00	4.98	Oct 10, 2031	4.60
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	100.29	0.00	9.96	Aug 02, 2041	5.00
BA	BOEING CO	Capital Goods	Fixed Income	100.27	0.00	1.93	Feb 01, 2028	3.25
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	100.27	0.00	4.08	Sep 08, 2031	4.58
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	100.27	0.00	4.44	Jan 14, 2032	3.73
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	100.27	0.00	4.61	Jun 18, 2031	5.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	100.23	0.00	2.90	Mar 01, 2030	3.27
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	100.23	0.00	2.23	Jul 10, 2028	4.95
META	META PLATFORMS INC	Communications	Fixed Income	100.20	0.00	3.23	Aug 15, 2029	4.30
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	100.17	0.00	3.60	Feb 14, 2031	5.13
TRUE	TRUECAR INC	Communication	Equity	100.16	0.00	0.00	nan	0.00
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	100.16	0.00	0.00	nan	0.00
WYFI	WHITEFIBER INC	Information Technology	Equity	100.16	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	100.13	0.00	3.00	Apr 22, 2029	3.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	100.13	0.00	6.11	Jul 01, 2033	5.15
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	100.10	0.00	3.80	May 02, 2031	4.97
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	100.10	0.00	0.00	nan	0.00
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	100.08	0.00	14.53	Aug 06, 2061	3.97
LIN	LINDE INC	Basic Industry	Fixed Income	100.08	0.00	16.20	Aug 10, 2050	2.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	100.06	0.00	6.38	Sep 01, 2054	6.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	100.00	0.00	2.73	Jan 30, 2029	5.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	99.99	0.00	6.32	Feb 01, 2034	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	99.96	0.00	7.07	Jul 08, 2036	5.32
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	99.96	0.00	5.97	Sep 13, 2053	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	99.93	0.00	4.59	Nov 13, 2030	1.45
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	99.90	0.00	3.30	Sep 10, 2029	4.30
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	99.87	0.00	4.68	Aug 05, 2032	5.15
AVGO	BROADCOM INC	Technology	Fixed Income	99.86	0.00	2.39	Sep 15, 2028	4.11
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	99.79	0.00	1.86	Jan 09, 2028	4.85
D	DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	99.72	0.00	6.25	Jun 01, 2054	7.00
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	99.70	0.00	4.47	Jul 29, 2031	6.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	99.69	0.00	2.84	Apr 10, 2029	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	99.66	0.00	2.44	Sep 11, 2029	4.25
MAS	MASCO CORP	Capital Goods	Fixed Income	99.65	0.00	14.54	Feb 15, 2051	3.13
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	99.65	0.00	6.97	Nov 26, 2035	5.59
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	99.63	0.00	5.98	Aug 14, 2033	5.70
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	99.62	0.00	3.74	Apr 07, 2030	4.95
HSBC	HSBC USA INC	Banking	Fixed Income	99.59	0.00	1.10	Mar 04, 2027	5.29
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	99.56	0.00	5.71	Feb 02, 2033	5.13
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	99.53	0.00	7.12	Apr 07, 2035	5.40
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	99.52	0.00	3.41	Sep 23, 2029	3.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	99.52	0.00	2.85	Mar 22, 2029	5.25
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	99.44	0.00	13.71	Nov 15, 2050	3.04
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	99.39	0.00	4.33	Jan 15, 2031	4.60
CNC	CENTENE CORPORATION	Insurance	Fixed Income	99.39	0.00	5.01	Aug 01, 2031	2.63
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	99.37	0.00	5.91	Jun 13, 2033	6.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	99.37	0.00	5.98	Oct 06, 2033	6.50
KEY	KEYCORP MTN	Banking	Fixed Income	99.34	0.00	6.14	Mar 06, 2035	6.40
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	99.32	0.00	3.56	Jan 30, 2030	4.88
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	99.30	0.00	7.22	Aug 13, 2036	5.64
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	99.29	0.00	1.02	Jan 26, 2027	2.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	99.27	0.00	6.93	Jan 07, 2035	5.90
MA	MASTERCARD INC	Technology	Fixed Income	99.25	0.00	5.11	Jan 15, 2032	4.35
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	99.22	0.00	3.90	May 28, 2030	4.60
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	99.22	0.00	15.03	Feb 01, 2050	2.59
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	99.22	0.00	11.46	Aug 01, 2040	2.26
BMO	BANK OF MONTREAL	Banking	Fixed Income	99.22	0.00	5.31	Jan 10, 2037	3.09
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	99.21	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	99.18	0.00	3.01	May 15, 2029	5.00
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	99.18	0.00	4.21	Oct 15, 2030	4.38
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	99.17	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	99.17	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	99.10	0.00	7.27	Sep 12, 2036	5.19
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	99.10	0.00	5.78	Nov 15, 2032	4.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	99.03	0.00	6.13	Nov 15, 2033	6.20
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	99.01	0.00	12.29	Mar 01, 2045	3.65
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	99.01	0.00	6.78	Mar 18, 2035	6.45
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	98.98	0.00	3.27	Sep 15, 2029	4.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	98.95	0.00	2.18	Jun 06, 2028	5.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	98.95	0.00	1.36	Dec 01, 2027	3.63
NXPI	NXP BV	Technology	Fixed Income	98.95	0.00	3.08	Jun 18, 2029	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	98.94	0.00	6.65	Apr 11, 2034	5.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	98.94	0.00	4.71	Jun 25, 2031	4.85
MET	METLIFE INC	Insurance	Fixed Income	98.87	0.00	5.96	Jul 15, 2033	5.38
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	98.84	0.00	4.04	Apr 29, 2030	2.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	98.74	0.00	3.82	May 28, 2031	5.39
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	98.68	0.00	2.95	Apr 09, 2029	3.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	98.68	0.00	2.42	Sep 21, 2028	3.94
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	98.68	0.00	4.05	May 01, 2030	1.95
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	98.67	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	98.65	0.00	5.64	Nov 15, 2032	5.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	98.64	0.00	1.03	Feb 07, 2028	3.44
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	98.61	0.00	3.77	Apr 24, 2031	5.16
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	98.61	0.00	3.46	Aug 15, 2030	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98.58	0.00	7.45	Jul 15, 2035	4.63
CVX	CHEVRON USA INC	Energy	Fixed Income	98.58	0.00	5.65	Oct 15, 2032	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	98.58	0.00	5.67	Jan 31, 2033	5.35
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	98.57	0.00	1.07	Apr 01, 2027	3.70
SRE	SEMPRA	Natural Gas	Fixed Income	98.54	0.00	1.88	Feb 01, 2028	3.40
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	98.51	0.00	3.85	Jul 10, 2030	5.25
EGAN	EGAIN CORP	Information Technology	Equity	98.50	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	98.48	0.00	6.83	Jan 17, 2035	6.03
MPLX	MPLX LP	Energy	Fixed Income	98.48	0.00	7.08	Apr 01, 2035	5.40
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	98.47	0.00	3.20	Aug 14, 2029	4.80
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	98.46	0.00	7.67	Nov 15, 2035	4.88
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	98.44	0.00	4.11	Sep 15, 2030	4.50
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	98.42	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	98.41	0.00	5.83	Sep 13, 2034	6.84
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	98.41	0.00	4.93	Jun 29, 2032	2.68
TSSI	TSS INC	Information Technology	Equity	98.34	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	98.32	0.00	6.04	Oct 03, 2033	6.09
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	98.30	0.00	2.94	May 01, 2029	4.30
RTX	RTX CORP	Capital Goods	Fixed Income	98.29	0.00	4.32	Mar 15, 2031	6.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	98.27	0.00	7.56	Oct 15, 2035	4.85
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	98.27	0.00	5.90	Mar 15, 2033	4.70
HPQ	HP INC	Technology	Fixed Income	98.27	0.00	2.97	Apr 15, 2029	4.00
VNOM	VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	98.25	0.00	7.12	Aug 01, 2035	5.70
MPLX	MPLX LP	Energy	Fixed Income	98.20	0.00	5.48	Sep 01, 2032	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	98.20	0.00	7.08	Feb 20, 2035	5.10
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	98.17	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	98.08	0.00	7.32	Nov 01, 2035	6.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	98.05	0.00	7.00	Mar 15, 2035	5.60
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	98.03	0.00	2.26	Aug 01, 2028	6.05
PAYS	PAYSIGN INC	Financials	Equity	98.01	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	97.96	0.00	4.89	Mar 15, 2031	1.38
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	97.96	0.00	2.62	Nov 15, 2028	4.50
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	97.96	0.00	1.85	Jan 17, 2028	6.38
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	97.94	0.00	12.16	May 01, 2045	4.05
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	97.91	0.00	5.65	Oct 15, 2032	4.55
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	97.90	0.00	2.84	Apr 13, 2029	6.90
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	97.86	0.00	4.90	Mar 15, 2031	1.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	97.86	0.00	7.27	Jun 20, 2035	5.55
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	97.86	0.00	3.86	Apr 30, 2030	3.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	97.86	0.00	2.70	Jan 15, 2029	4.85
FCCO	FIRST COMMUNITY CORP	Financials	Equity	97.84	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	97.83	0.00	2.58	Dec 01, 2028	4.50
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	97.83	0.00	1.42	Jun 20, 2027	1.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	97.82	0.00	5.40	Aug 15, 2032	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	97.79	0.00	7.23	Jun 06, 2036	5.32
AFL	WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	97.79	0.00	7.31	Aug 15, 2035	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	97.77	0.00	4.23	Feb 01, 2031	5.75
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	97.74	0.00	4.82	Jun 09, 2032	2.89
MCO	MOODYS CORPORATION	Technology	Fixed Income	97.73	0.00	17.00	Aug 18, 2060	2.55
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	97.70	0.00	4.84	Jun 17, 2031	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	97.69	0.00	1.41	Aug 16, 2077	5.25
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	97.69	0.00	4.40	Sep 15, 2030	1.75
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	97.68	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	97.62	0.00	2.23	Jul 21, 2028	5.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	97.59	0.00	3.23	Aug 14, 2029	4.20
NEE	NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	97.59	0.00	1.93	Feb 04, 2028	4.85
SPGI	S&P GLOBAL INC	Technology	Fixed Income	97.59	0.00	2.93	Mar 01, 2029	2.70
HPQ	HP INC	Technology	Fixed Income	97.58	0.00	4.96	Jun 17, 2031	2.65
TMUS	T-MOBILE USA INC	Communications	Fixed Income	97.58	0.00	7.24	May 15, 2035	5.30
NXPI	NXP BV	Technology	Fixed Income	97.53	0.00	5.70	Jan 15, 2033	5.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	97.51	0.00	12.04	Oct 01, 2045	4.38
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	97.49	0.00	2.80	Mar 01, 2029	5.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	97.49	0.00	3.54	Jan 29, 2031	5.22
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	97.46	0.00	6.92	Jan 15, 2035	5.63
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	97.46	0.00	1.61	Sep 15, 2028	4.04
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	97.46	0.00	3.97	Jul 03, 2031	4.88
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	97.46	0.00	4.26	Nov 03, 2031	4.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	97.41	0.00	5.10	Jan 07, 2033	3.74
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	97.39	0.00	3.79	Apr 01, 2030	3.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	97.39	0.00	2.73	Feb 01, 2030	5.70
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	97.39	0.00	1.86	Jan 17, 2028	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	97.36	0.00	5.22	Sep 17, 2031	2.22
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	97.35	0.00	3.61	Mar 15, 2030	5.80
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	97.34	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	97.34	0.00	0.00	nan	0.00
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	97.32	0.00	3.31	Oct 01, 2029	5.03
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	97.30	0.00	13.17	Mar 01, 2049	3.63
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	97.25	0.00	2.32	Jun 15, 2028	2.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	97.25	0.00	3.49	Feb 15, 2030	7.55
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	97.18	0.00	4.33	Aug 21, 2030	1.75
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	97.15	0.00	6.98	Feb 15, 2035	5.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	97.15	0.00	6.73	Jul 03, 2034	5.78
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	97.12	0.00	7.82	Mar 15, 2036	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	97.12	0.00	3.83	Feb 25, 2030	2.56
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	97.10	0.00	5.49	Jan 18, 2033	6.80
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	97.10	0.00	5.27	Jan 14, 2033	2.87
NWG	NATWEST GROUP PLC	Banking	Fixed Income	97.08	0.00	1.61	Sep 30, 2028	5.52
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	97.02	0.00	4.01	Sep 24, 2080	5.13
MA	MASTERCARD INC	Technology	Fixed Income	96.98	0.00	3.15	Jun 01, 2029	2.95
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	96.91	0.00	7.22	Jul 08, 2035	5.34
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	96.87	0.00	14.99	Jul 01, 2051	3.08
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	96.87	0.00	10.01	Sep 01, 2041	5.63
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	96.87	0.00	12.12	Dec 15, 2044	4.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	96.86	0.00	5.91	Jul 25, 2033	5.70
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	96.85	0.00	3.18	Jul 29, 2029	5.13
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	96.78	0.00	2.19	Jun 15, 2029	4.13
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	96.74	0.00	3.79	Apr 01, 2030	3.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	96.74	0.00	1.32	Jun 08, 2027	4.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	96.71	0.00	0.89	Jan 11, 2027	4.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	96.70	0.00	6.00	Apr 01, 2033	4.40
ASC	ASCOPIAVE	Utilities	Equity	96.70	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	96.68	0.00	3.55	Oct 24, 2029	2.38
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	96.67	0.00	5.95	May 15, 2033	5.88
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	96.66	0.00	9.40	Oct 01, 2039	3.03
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	96.65	0.00	4.78	Feb 28, 2031	1.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	96.65	0.00	6.67	May 22, 2034	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	96.64	0.00	2.46	Oct 16, 2028	4.15
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	96.62	0.00	5.06	Mar 01, 2032	5.50
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	96.60	0.00	7.23	May 09, 2035	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	96.58	0.00	5.24	May 10, 2033	5.27
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	96.58	0.00	6.13	Oct 05, 2033	5.63
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	96.54	0.00	4.03	Aug 11, 2030	4.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96.53	0.00	4.70	Jun 10, 2036	5.04
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	96.51	0.00	1.61	Oct 04, 2027	3.90
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96.51	0.00	2.81	Mar 29, 2029	4.85
DGFP	VINCI SA 144A	Transportation	Fixed Income	96.51	0.00	2.96	Apr 10, 2029	3.75
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	96.51	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	96.47	0.00	1.88	Feb 15, 2028	5.55
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	96.47	0.00	2.18	Jun 01, 2028	5.20
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	96.44	0.00	2.04	Mar 30, 2028	4.25
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	96.44	0.00	3.92	Apr 14, 2030	3.13
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	96.41	0.00	6.81	Jan 15, 2035	5.80
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	96.38	0.00	1.27	Apr 30, 2027	2.75
DIS	WALT DISNEY CO	Communications	Fixed Income	96.36	0.00	6.94	Dec 15, 2034	6.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	96.36	0.00	5.59	Sep 15, 2032	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	96.34	0.00	4.48	Oct 15, 2030	1.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	96.31	0.00	6.42	Jul 26, 2035	5.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	96.27	0.00	1.93	Feb 15, 2028	3.75
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	96.27	0.00	2.82	Dec 21, 2028	2.00
MET	METLIFE INC	Insurance	Fixed Income	96.24	0.00	6.87	Mar 15, 2055	6.35
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	96.24	0.00	4.37	Mar 13, 2031	5.45
SPGI	S&P GLOBAL INC	Technology	Fixed Income	96.24	0.00	1.10	Mar 01, 2027	2.45
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	96.23	0.00	16.45	Jan 01, 2122	3.77
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	96.22	0.00	7.39	Aug 17, 2035	5.00
1320	SAUDI STEEL PIPE	Materials	Equity	96.18	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	96.17	0.00	0.98	Jan 18, 2027	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	96.15	0.00	6.59	Apr 10, 2034	4.99
SPGI	S&P GLOBAL INC	Technology	Fixed Income	96.10	0.00	2.94	May 01, 2029	4.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	96.03	0.00	3.68	Mar 15, 2030	4.88
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	96.03	0.00	2.09	Apr 20, 2028	4.55
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	96.03	0.00	3.39	Sep 01, 2029	2.63
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	95.96	0.00	7.43	Nov 04, 2036	4.94
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	95.96	0.00	6.94	Feb 15, 2035	5.50
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	95.96	0.00	1.37	Jul 21, 2027	3.65
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	95.96	0.00	1.96	Mar 15, 2028	5.70
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	95.96	0.00	3.61	Feb 21, 2030	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	95.96	0.00	4.28	Nov 14, 2031	4.34
TMUS	T-MOBILE USA INC	Communications	Fixed Income	95.93	0.00	7.07	Jan 15, 2035	4.70
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	95.93	0.00	2.68	Jan 15, 2029	5.20
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	95.93	0.00	3.99	Jul 15, 2030	3.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	95.86	0.00	0.68	Feb 15, 2027	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	95.86	0.00	1.94	Feb 22, 2029	5.42
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95.86	0.00	3.35	Aug 15, 2029	2.88
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	95.85	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95.84	0.00	4.52	Apr 15, 2031	4.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	95.83	0.00	2.15	Apr 10, 2028	2.40
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	95.80	0.00	2.38	Sep 21, 2028	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	95.76	0.00	5.89	May 02, 2033	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	95.76	0.00	5.29	Jan 19, 2033	2.85
PSX	PHILLIPS 66	Energy	Fixed Income	95.69	0.00	7.03	Nov 15, 2034	4.65
AAPL	APPLE INC	Technology	Fixed Income	95.69	0.00	3.27	Aug 08, 2029	3.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	95.69	0.00	3.51	Nov 08, 2029	3.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	95.69	0.00	3.29	Jul 29, 2029	2.63
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	95.67	0.00	6.92	Nov 15, 2034	5.35
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	95.66	0.00	3.63	Jan 23, 2030	4.15
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	95.66	0.00	1.61	Oct 15, 2027	5.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	95.65	0.00	7.02	Feb 10, 2035	5.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	95.62	0.00	5.45	Dec 01, 2031	1.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	95.62	0.00	6.93	Sep 26, 2034	4.75
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	95.62	0.00	6.18	Dec 31, 2079	5.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	95.53	0.00	4.25	Feb 08, 2031	5.75
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	95.52	0.00	2.51	Nov 15, 2028	4.72
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	95.52	0.00	3.34	Oct 06, 2029	4.90
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	95.52	0.00	2.76	May 02, 2084	7.50
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	95.52	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	95.52	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	95.49	0.00	4.18	Jul 15, 2030	2.15
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	95.48	0.00	5.38	Mar 14, 2032	3.78
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	95.46	0.00	2.69	Jan 18, 2030	5.72
APP	APPLOVIN CORP	Communications	Fixed Income	95.45	0.00	6.92	Dec 01, 2034	5.50
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	95.45	0.00	4.96	Mar 01, 2052	5.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	95.42	0.00	2.27	Jun 20, 2028	4.30
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	95.39	0.00	3.76	Apr 09, 2030	4.15
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	95.39	0.00	1.99	Mar 22, 2028	5.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	95.38	0.00	5.59	Nov 15, 2032	5.50
INBK	FIRST INTERNET BANCORP	Financials	Equity	95.35	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	95.35	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	95.31	0.00	6.77	Jun 15, 2034	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	95.31	0.00	7.06	Sep 18, 2034	4.20
ENBCN	ENBRIDGE INC	Energy	Fixed Income	95.25	0.00	3.54	Nov 15, 2029	3.13
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	95.25	0.00	2.50	Oct 30, 2029	7.41
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	95.22	0.00	5.87	Jan 28, 2033	4.55
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	95.22	0.00	4.06	Sep 16, 2030	5.20
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	95.16	0.00	13.25	Jul 15, 2052	5.00
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	95.12	0.00	6.47	Jun 15, 2035	6.04
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	95.10	0.00	7.07	Apr 01, 2035	5.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	95.08	0.00	1.90	Feb 15, 2028	3.80
ENELCH	ENEL CHILE SA	Electric	Fixed Income	95.08	0.00	2.13	Jun 12, 2028	4.88
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	95.08	0.00	1.15	Apr 06, 2027	3.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	95.08	0.00	3.25	Aug 15, 2029	3.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	95.05	0.00	1.54	Sep 13, 2028	5.41
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	95.03	0.00	4.94	Nov 01, 2031	4.95
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	95.02	0.00	1.82	Jan 25, 2028	3.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	95.02	0.00	1.77	Dec 02, 2028	5.35
DUK	DUKE ENERGY CORP	Electric	Fixed Income	94.98	0.00	4.97	Jun 15, 2031	2.55
INTNED	ING GROEP NV	Banking	Fixed Income	94.98	0.00	6.95	Mar 25, 2036	5.53
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	94.95	0.00	5.67	Oct 15, 2032	4.63
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	94.95	0.00	6.23	Oct 15, 2033	5.25
STT	STATE STREET CORP	Banking	Fixed Income	94.95	0.00	3.79	Apr 24, 2030	4.83
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	94.93	0.00	7.06	Mar 15, 2035	5.35
EXC	EXELON CORPORATION	Electric	Fixed Income	94.91	0.00	6.68	Mar 15, 2055	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	94.91	0.00	2.25	Jun 02, 2028	4.57
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	94.88	0.00	6.45	Mar 15, 2034	5.35
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	94.88	0.00	3.26	Sep 18, 2034	5.73
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	94.88	0.00	2.73	Jan 31, 2029	5.00
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	94.86	0.00	4.58	Jan 15, 2032	4.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	94.85	0.00	2.12	May 01, 2028	4.60
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	94.85	0.00	2.12	Jun 15, 2028	4.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	94.85	0.00	1.87	Jan 12, 2028	4.94
PNC	PNC BANK NA (FXD) MTN	Banking	Fixed Income	94.85	0.00	1.45	Jul 21, 2028	4.43
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	94.85	0.00	3.57	Feb 15, 2030	4.95
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	94.81	0.00	3.58	Nov 07, 2029	2.38
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	94.81	0.00	3.60	Feb 01, 2030	4.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	94.78	0.00	0.99	Jan 21, 2028	5.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	94.74	0.00	5.32	May 15, 2032	5.13
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	94.71	0.00	2.84	Feb 15, 2029	4.15
NWG	NATWEST GROUP PLC	Banking	Fixed Income	94.69	0.00	5.63	Mar 02, 2034	6.02
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	94.68	0.00	2.35	Aug 01, 2028	5.20
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	94.64	0.00	4.95	Sep 18, 2031	4.00
GOOGL	ALPHABET INC (FXD)	Technology	Fixed Income	94.58	0.00	2.63	Nov 15, 2028	3.88
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	94.58	0.00	4.32	Nov 15, 2030	4.13
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	94.57	0.00	6.53	Apr 26, 2034	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	94.57	0.00	6.44	Jan 31, 2034	4.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	94.55	0.00	4.92	May 20, 2031	2.38
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	94.54	0.00	2.69	Feb 02, 2029	5.93
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	94.52	0.00	7.24	Apr 15, 2035	5.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	94.52	0.00	5.87	Mar 14, 2033	4.90
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	94.52	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	94.51	0.00	1.65	Oct 25, 2028	5.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	94.51	0.00	2.77	Feb 13, 2029	4.88
001570	KUM YANG LTD	Materials	Equity	94.50	0.00	0.00	nan	0.00
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	94.45	0.00	7.34	May 20, 2035	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	94.45	0.00	5.22	Sep 01, 2031	1.90
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	94.43	0.00	6.63	Jan 21, 2036	6.23
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	94.41	0.00	2.00	Mar 16, 2028	4.45
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	94.38	0.00	5.19	Jul 19, 2033	5.75
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	94.38	0.00	6.33	Apr 18, 2034	6.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	94.34	0.00	3.65	Jan 14, 2030	3.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	94.34	0.00	3.84	Jul 15, 2030	5.45
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	94.34	0.00	1.22	Apr 12, 2028	4.87
AON	AON CORP	Insurance	Fixed Income	94.30	0.00	4.00	May 15, 2030	2.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	94.30	0.00	2.39	Feb 01, 2029	5.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	94.27	0.00	1.87	Jan 12, 2028	4.63
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	94.24	0.00	3.39	Nov 15, 2029	5.75
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	94.20	0.00	2.63	Jan 09, 2030	6.17
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	94.19	0.00	6.68	Jul 05, 2034	5.65
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	94.19	0.00	4.58	Jun 01, 2031	5.55
NFLX	NETFLIX INC	Communications	Fixed Income	94.19	0.00	6.80	Aug 15, 2034	4.90
STT	STATE STREET CORP	Banking	Fixed Income	94.19	0.00	5.99	May 18, 2034	5.16
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	94.19	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	94.19	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	94.19	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	94.17	0.00	3.53	Nov 01, 2029	2.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	94.17	0.00	3.81	May 22, 2031	5.51
TMUS	T-MOBILE USA INC	Communications	Fixed Income	94.10	0.00	2.81	Feb 15, 2029	2.63
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	94.03	0.00	1.80	Jan 15, 2028	5.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	94.03	0.00	1.23	May 04, 2027	3.13
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	94.03	0.00	7.63	Jan 15, 2036	5.30
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	94.00	0.00	3.65	Apr 02, 2030	4.91
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94.00	0.00	4.14	Jul 16, 2030	2.68
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	93.98	0.00	6.22	Mar 13, 2035	6.03
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	93.95	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	93.93	0.00	5.84	Mar 03, 2033	4.88
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	93.90	0.00	1.96	Mar 09, 2029	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	93.83	0.00	7.10	May 13, 2036	5.42
NI	NISOURCE INC	Natural Gas	Fixed Income	93.80	0.00	3.88	May 01, 2030	3.60
SNPS	SYNOPSYS INC	Technology	Fixed Income	93.80	0.00	2.05	Apr 01, 2028	4.65
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	93.76	0.00	2.64	Jan 21, 2029	6.25
CMA	COMERICA INCORPORATED	Banking	Fixed Income	93.69	0.00	2.69	Jan 30, 2030	5.98
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	93.67	0.00	6.11	Feb 01, 2035	6.05
FDX	FEDEX CORP	Transportation	Fixed Income	93.66	0.00	14.02	Feb 01, 2065	4.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	93.63	0.00	1.94	Feb 28, 2028	4.75
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	93.59	0.00	6.87	Jun 01, 2055	6.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	93.59	0.00	5.90	May 20, 2032	1.65
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	93.59	0.00	3.58	Feb 01, 2030	4.70
EXC	EXELON CORPORATION	Electric	Fixed Income	93.56	0.00	1.97	Mar 15, 2028	5.15
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	93.53	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	93.52	0.00	3.89	Jun 15, 2030	4.63
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	93.49	0.00	2.73	Jan 10, 2029	4.79
UBS	UBS GROUP AG 144A	Banking	Fixed Income	93.45	0.00	5.20	Nov 15, 2033	9.02
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	93.45	0.00	14.28	Jul 01, 2052	4.13
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	93.40	0.00	6.69	May 13, 2034	5.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	93.39	0.00	2.34	Dec 01, 2029	4.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	93.36	0.00	6.13	Mar 15, 2034	6.95
PDYN	PALLADYNE AI CORP	Industrials	Equity	93.36	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	93.36	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	93.33	0.00	6.48	Jan 15, 2034	4.50
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	93.32	0.00	2.84	Mar 15, 2029	4.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	93.31	0.00	6.88	Mar 01, 2035	6.38
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	93.29	0.00	3.17	Jul 26, 2029	3.88
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	93.28	0.00	6.86	Aug 12, 2034	4.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	93.24	0.00	7.57	Sep 15, 2035	4.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	93.24	0.00	12.34	Nov 15, 2045	4.10
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	93.24	0.00	14.68	Aug 15, 2051	3.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	93.24	0.00	10.86	Apr 01, 2042	4.30
NWG	NATWEST GROUP PLC	Banking	Fixed Income	93.22	0.00	1.07	Mar 01, 2028	5.58
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	93.22	0.00	2.78	Mar 01, 2029	4.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	93.21	0.00	5.80	Jan 20, 2033	4.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	93.14	0.00	5.95	May 17, 2033	4.95
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	93.12	0.00	4.90	Jul 15, 2031	3.10
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	93.08	0.00	2.85	Mar 20, 2030	5.60
INTNED	ING GROEP NV	Banking	Fixed Income	93.08	0.00	1.14	Mar 28, 2028	4.02
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	93.08	0.00	1.17	Mar 27, 2028	4.71
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	93.05	0.00	4.58	Jun 04, 2031	5.51
RGP	RESOURCES CONNECTION INC	Industrials	Equity	93.03	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	93.03	0.00	0.00	nan	0.00
MSCI	MSCI INC 144A	Technology	Fixed Income	93.02	0.00	2.95	Nov 15, 2029	4.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	92.95	0.00	3.82	Mar 27, 2030	3.25
FISV	FISERV INC	Technology	Fixed Income	92.95	0.00	2.45	Oct 01, 2028	4.20
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	92.88	0.00	3.90	May 01, 2030	4.05
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	92.83	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	92.81	0.00	5.97	Feb 15, 2033	4.40
KLAC	KLA CORP	Technology	Fixed Income	92.81	0.00	5.40	Jul 15, 2032	4.65
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	92.81	0.00	12.76	Nov 15, 2047	4.00
BA	BOEING CO	Capital Goods	Fixed Income	92.81	0.00	2.89	Mar 01, 2029	3.20
JXN	JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	92.81	0.00	1.11	Mar 15, 2027	8.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	92.78	0.00	6.45	Mar 14, 2035	5.19
D	DOMINION ENERGY INC	Electric	Fixed Income	92.74	0.00	5.61	Nov 15, 2032	5.38
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	92.71	0.00	6.02	Sep 15, 2033	5.88
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	92.71	0.00	7.17	Sep 16, 2035	5.98
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	92.71	0.00	6.95	Oct 15, 2034	4.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	92.71	0.00	1.87	Feb 01, 2029	5.47
MA	MASTERCARD INC	Technology	Fixed Income	92.66	0.00	6.70	May 09, 2034	4.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	92.66	0.00	5.98	Mar 30, 2033	4.50
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	92.66	0.00	6.12	Mar 15, 2054	6.50
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	92.64	0.00	6.49	Apr 05, 2034	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	92.64	0.00	2.53	Oct 25, 2029	6.32
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	92.60	0.00	15.17	Nov 01, 2051	2.93
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	92.54	0.00	3.02	May 10, 2029	5.41
MDWD	MEDIWOUND LTD	Health Care	Equity	92.53	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	92.52	0.00	5.36	Feb 22, 2032	3.35
AAPL	APPLE INC	Technology	Fixed Income	92.50	0.00	7.40	May 12, 2035	4.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	92.50	0.00	6.75	Jul 05, 2034	5.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	92.50	0.00	5.49	Aug 15, 2032	4.65
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	92.47	0.00	6.08	Aug 10, 2033	5.09
WMT	WALMART INC	Consumer Cyclical	Fixed Income	92.47	0.00	7.46	Sep 01, 2035	5.25
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	92.47	0.00	3.49	Jan 13, 2031	5.25
BRO	BROWN & BROWN INC	Insurance	Fixed Income	92.45	0.00	7.21	Jun 23, 2035	5.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	92.44	0.00	2.69	Jan 19, 2030	5.63
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	92.40	0.00	4.26	Jan 29, 2032	5.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	92.38	0.00	4.94	Aug 15, 2031	3.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	92.30	0.00	2.39	Sep 10, 2028	3.95
MPLX	MPLX LP	Energy	Fixed Income	92.26	0.00	5.74	Jan 15, 2033	5.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	92.23	0.00	6.62	May 15, 2034	5.30
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	92.20	0.00	2.84	Mar 15, 2030	5.67
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	92.17	0.00	14.50	Jan 01, 2050	3.18
CCI	CROWN CASTLE INC	Communications	Fixed Income	92.14	0.00	1.81	Jan 11, 2028	5.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	92.10	0.00	2.40	Sep 15, 2028	5.45
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	92.03	0.00	2.02	Apr 01, 2028	5.05
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	92.00	0.00	3.52	Feb 10, 2030	5.90
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	92.00	0.00	6.93	Mar 01, 2035	5.70
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	91.97	0.00	2.68	Jan 17, 2029	4.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	91.97	0.00	2.38	Jul 12, 2028	2.13
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	91.97	0.00	1.46	Oct 01, 2027	6.80
NFLX	NETFLIX INC 144A	Communications	Fixed Income	91.97	0.00	3.47	Nov 15, 2029	5.38
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	91.97	0.00	6.44	Feb 05, 2034	4.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	91.95	0.00	4.99	Jul 12, 2031	2.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	91.95	0.00	5.45	Jun 01, 2032	4.40
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	91.95	0.00	15.05	Nov 15, 2051	2.90
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	91.95	0.00	14.33	Jun 01, 2050	3.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	91.93	0.00	4.15	Oct 24, 2030	4.80
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	91.93	0.00	2.81	Mar 15, 2029	5.95
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	91.92	0.00	4.39	Feb 26, 2031	4.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	91.90	0.00	3.28	Oct 15, 2029	5.40
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	91.88	0.00	6.39	Mar 15, 2034	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	91.86	0.00	3.53	Jan 22, 2030	5.54
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	91.86	0.00	2.34	Jul 05, 2028	4.88
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	91.85	0.00	4.97	Jun 15, 2031	2.60
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	91.83	0.00	3.19	Sep 15, 2029	6.60
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	91.78	0.00	4.70	Apr 29, 2031	3.65
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	91.76	0.00	7.14	Jul 03, 2036	5.58
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	91.73	0.00	5.89	Mar 29, 2033	4.95
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	91.69	0.00	3.38	Sep 11, 2029	3.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	91.69	0.00	2.53	Oct 15, 2028	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	91.63	0.00	1.25	May 11, 2027	3.15
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	91.63	0.00	3.14	Jul 02, 2029	5.11
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	91.63	0.00	4.31	Oct 01, 2030	2.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	91.61	0.00	5.01	Jul 15, 2031	2.38
CVX	CHEVRON USA INC	Energy	Fixed Income	91.57	0.00	7.54	Oct 15, 2035	4.85
STT	STATE STREET CORP	Banking	Fixed Income	91.56	0.00	2.59	Nov 21, 2029	5.68
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	91.54	0.00	5.46	Nov 02, 2032	6.13
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	91.52	0.00	6.25	Feb 20, 2034	6.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	91.49	0.00	2.89	Mar 15, 2029	3.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	91.49	0.00	2.85	Mar 15, 2029	4.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	91.47	0.00	5.87	Feb 27, 2033	4.70
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	91.42	0.00	1.79	Jan 15, 2028	4.38
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	91.39	0.00	2.95	Apr 05, 2029	3.85
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	91.39	0.00	3.21	Sep 06, 2030	5.35
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	91.36	0.00	2.01	Apr 01, 2028	5.70
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	91.36	0.00	3.14	Jul 28, 2030	4.77
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	91.36	0.00	3.28	Sep 10, 2034	5.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	91.32	0.00	3.11	Jul 26, 2030	5.46
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	91.31	0.00	15.01	Aug 01, 2050	2.68
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	91.29	0.00	2.57	Oct 13, 2028	4.11
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	91.25	0.00	3.69	Apr 01, 2030	4.45
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	91.22	0.00	1.59	Dec 15, 2052	6.88
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	91.19	0.00	1.93	Feb 24, 2028	4.55
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	91.19	0.00	3.37	Sep 12, 2034	3.61
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	91.19	0.00	3.54	Nov 12, 2029	2.95
META	META PLATFORMS INC	Communications	Fixed Income	91.15	0.00	3.81	May 15, 2030	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	91.15	0.00	3.87	Apr 01, 2030	3.38
EQT	EQT CORP	Energy	Fixed Income	91.12	0.00	1.55	Oct 01, 2027	3.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	91.11	0.00	5.18	Oct 19, 2032	3.12
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	91.10	0.00	14.63	Feb 15, 2052	3.20
BMO	BANK OF MONTREAL	Banking	Fixed Income	91.08	0.00	2.87	May 26, 2084	7.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	91.08	0.00	2.62	Dec 06, 2028	3.90
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	91.05	0.00	0.97	Jan 07, 2027	4.95
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	91.05	0.00	3.79	Mar 01, 2030	2.92
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	91.04	0.00	4.41	Jan 15, 2031	3.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	91.02	0.00	2.78	Feb 09, 2029	4.50
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	91.02	0.00	6.96	Sep 11, 2034	4.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	91.02	0.00	6.52	Apr 15, 2034	5.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	90.98	0.00	2.76	Feb 08, 2029	3.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	90.92	0.00	3.04	May 15, 2029	4.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	90.90	0.00	4.67	Feb 09, 2031	2.30
BA	BOEING CO	Capital Goods	Fixed Income	90.88	0.00	1.17	May 01, 2027	6.26
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90.88	0.00	2.25	Jun 28, 2028	5.35
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	90.88	0.00	5.38	Apr 27, 2032	4.25
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	90.78	0.00	3.45	Apr 27, 2085	7.35
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	90.78	0.00	2.09	Apr 13, 2029	5.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	90.78	0.00	5.50	Mar 15, 2032	2.88
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	90.76	0.00	6.34	Mar 15, 2034	5.90
STT	STATE STREET CORP	Banking	Fixed Income	90.75	0.00	1.07	Mar 18, 2027	4.99
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	90.73	0.00	4.77	Apr 15, 2031	2.85
SILAMX	AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	90.71	0.00	5.15	Apr 04, 2032	5.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	90.68	0.00	5.36	Apr 15, 2032	4.15
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	90.66	0.00	5.36	Apr 22, 2032	4.25
HES	HESS CORP	Energy	Fixed Income	90.64	0.00	0.99	Apr 01, 2027	4.30
GOOGL	ALPHABET INC	Technology	Fixed Income	90.58	0.00	3.91	May 15, 2030	4.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	90.58	0.00	2.27	Jul 15, 2028	4.80
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	90.57	0.00	5.85	Oct 15, 2032	3.50
PKNPW	ORLEN SA 144A	Energy	Fixed Income	90.57	0.00	6.83	Jan 30, 2035	6.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	90.54	0.00	6.08	Jun 30, 2033	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	90.49	0.00	5.95	Apr 26, 2034	4.97
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	90.47	0.00	5.99	Apr 20, 2033	4.75
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	90.41	0.00	4.00	Sep 08, 2030	5.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	90.41	0.00	2.97	Apr 15, 2029	3.95
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	90.40	0.00	6.30	Mar 28, 2035	5.87
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	90.37	0.00	0.95	Jan 08, 2027	5.25
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	90.34	0.00	1.15	Mar 25, 2027	5.52
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	90.34	0.00	1.87	Jan 21, 2029	5.54
D	DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	90.31	0.00	3.28	Feb 01, 2055	6.88
NWG	NATWEST GROUP PLC	Banking	Fixed Income	90.31	0.00	2.83	Jun 01, 2034	6.47
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	90.30	0.00	5.38	May 28, 2032	4.90
T	AT&T INC	Communications	Fixed Income	90.24	0.00	3.98	Aug 15, 2030	4.70
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	90.21	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	90.20	0.00	2.77	Mar 01, 2029	5.88
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	90.18	0.00	7.38	May 20, 2035	4.65
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	90.17	0.00	1.37	Jul 27, 2027	6.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	90.17	0.00	1.06	Feb 19, 2027	5.25
HSBC	HSBC USA INC	Banking	Fixed Income	90.14	0.00	2.26	Jun 03, 2028	4.65
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	90.14	0.00	4.29	Mar 05, 2031	6.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	90.10	0.00	2.71	Jan 15, 2029	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	90.10	0.00	2.20	May 27, 2029	5.67
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	90.04	0.00	4.62	Jan 19, 2031	2.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	90.03	0.00	1.05	Mar 03, 2027	2.95
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	90.03	0.00	15.07	Oct 01, 2050	2.72
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	90.00	0.00	3.91	Jun 15, 2030	5.25
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	89.93	0.00	2.21	May 21, 2028	5.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	89.90	0.00	3.98	Oct 30, 2031	7.62
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	89.90	0.00	5.08	Feb 10, 2032	5.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	89.88	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	89.87	0.00	1.78	Jan 12, 2028	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	89.87	0.00	3.57	Dec 17, 2029	4.78
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	89.87	0.00	5.92	Jun 15, 2034	5.89
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	89.83	0.00	3.68	Mar 15, 2030	4.90
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	89.83	0.00	3.16	Jun 14, 2029	3.25
AAPL	APPLE INC	Technology	Fixed Income	89.83	0.00	6.13	May 10, 2033	4.30
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	89.83	0.00	4.91	Jun 23, 2032	2.69
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	89.82	0.00	13.57	Jul 01, 2049	3.91
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	89.76	0.00	2.18	May 22, 2029	4.36
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	89.76	0.00	1.61	Sep 20, 2027	4.55
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	89.75	0.00	5.04	Nov 22, 2032	3.23
ACH	ACCENDRA HEALTH INC	Health Care	Equity	89.72	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	89.72	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	89.70	0.00	1.97	Mar 14, 2028	5.00
STT	STATE STREET CORP	Banking	Fixed Income	89.70	0.00	1.98	Feb 20, 2029	4.53
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	89.66	0.00	3.34	Oct 02, 2030	4.61
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	89.59	0.00	2.42	Sep 25, 2028	5.72
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	89.59	0.00	2.22	Mar 15, 2029	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	89.59	0.00	0.99	Jan 15, 2027	1.88
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	89.56	0.00	7.40	Sep 15, 2035	5.10
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	89.55	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	89.53	0.00	1.14	Mar 22, 2027	5.30
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	89.49	0.00	2.01	Mar 28, 2028	4.95
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	89.49	0.00	5.82	May 23, 2033	6.25
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	89.42	0.00	2.02	Apr 20, 2028	4.35
MET	METLIFE INC	Insurance	Fixed Income	89.42	0.00	3.66	Mar 23, 2030	4.55
CCI	CROWN CASTLE INC	Communications	Fixed Income	89.39	0.00	1.50	Sep 01, 2027	3.65
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	89.38	0.00	0.00	nan	0.00
OPBK	OP BANCORP	Financials	Equity	89.38	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	89.36	0.00	2.68	Jan 10, 2030	5.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	89.36	0.00	4.13	Jul 10, 2031	2.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	89.32	0.00	2.73	Jan 11, 2029	4.85
ADI	ANALOG DEVICES INC	Technology	Fixed Income	89.32	0.00	5.26	Oct 01, 2031	2.10
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	89.29	0.00	3.40	Oct 10, 2029	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	89.29	0.00	1.13	Mar 10, 2027	2.80
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	89.22	0.00	3.59	Jan 15, 2030	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	89.19	0.00	2.09	Apr 28, 2028	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	89.19	0.00	3.63	Apr 06, 2030	5.85
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	89.19	0.00	1.05	Mar 27, 2027	4.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	89.18	0.00	6.27	Jul 26, 2033	3.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	89.18	0.00	6.15	Dec 07, 2034	6.25
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	89.15	0.00	3.00	May 03, 2029	4.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	89.12	0.00	1.90	Feb 10, 2028	4.65
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	89.11	0.00	5.65	Mar 15, 2033	6.13
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	89.09	0.00	4.28	Sep 10, 2030	2.63
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	89.09	0.00	1.94	Mar 15, 2028	4.15
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	89.09	0.00	2.12	Jun 01, 2028	4.75
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	89.05	0.00	1.51	Nov 02, 2029	3.65
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	89.05	0.00	3.84	Mar 11, 2030	2.70
FISV	FISERV INC	Technology	Fixed Income	89.05	0.00	4.07	Jun 01, 2030	2.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	89.05	0.00	1.61	Sep 11, 2027	3.17
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	89.05	0.00	1.71	Dec 01, 2027	3.95
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	89.05	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	89.02	0.00	2.87	Mar 13, 2029	5.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	89.02	0.00	2.11	May 01, 2028	3.55
ET	ENERGY TRANSFER LP	Energy	Fixed Income	89.02	0.00	3.13	Jul 01, 2029	5.25
NVR	NVR INC	Consumer Cyclical	Fixed Income	89.02	0.00	3.95	May 15, 2030	3.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	88.98	0.00	3.31	Sep 09, 2029	4.20
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	88.96	0.00	15.29	Nov 01, 2051	2.85
ENBCN	ENBRIDGE INC	Energy	Fixed Income	88.92	0.00	1.41	Jul 15, 2077	5.50
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	88.89	0.00	0.00	nan	0.00
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	88.89	0.00	0.00	nan	0.00
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	88.75	0.00	2.06	Mar 20, 2028	3.38
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	88.75	0.00	4.00	May 15, 2030	2.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	88.75	0.00	1.29	May 14, 2027	4.50
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	88.75	0.00	11.16	Oct 15, 2043	4.70
ADBE	ADOBE INC	Technology	Fixed Income	88.65	0.00	1.83	Jan 17, 2028	4.75
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	88.65	0.00	1.13	Jun 15, 2027	8.00
INTC	INTEL CORPORATION	Technology	Fixed Income	88.65	0.00	1.09	Mar 25, 2027	3.75
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	88.61	0.00	4.29	Aug 15, 2030	1.90
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	88.61	0.00	1.99	Mar 15, 2028	4.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	88.59	0.00	7.24	Sep 22, 2036	5.14
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	88.56	0.00	6.07	Jul 05, 2033	5.45
FBYD	FALCON S BEYOND GLOBAL INC CLASS A	Industrials	Equity	88.55	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	88.54	0.00	2.71	Dec 18, 2028	5.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	88.54	0.00	3.26	Sep 11, 2030	4.86
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	88.53	0.00	16.58	Feb 15, 2051	2.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	88.48	0.00	2.35	Aug 03, 2028	5.10
EXC	EXELON CORPORATION	Electric	Fixed Income	88.47	0.00	5.79	Mar 15, 2033	5.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	88.44	0.00	3.62	Feb 15, 2030	4.75
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	88.44	0.00	1.44	Aug 15, 2027	3.70
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	88.44	0.00	2.99	Apr 26, 2029	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	88.44	0.00	6.69	Jun 15, 2034	5.38
KLAC	KLA CORP	Technology	Fixed Income	88.41	0.00	2.82	Mar 15, 2029	4.10
ENBCN	ENBRIDGE INC	Energy	Fixed Income	88.39	0.00	6.64	Aug 01, 2033	2.50
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	88.37	0.00	3.31	Sep 10, 2029	4.65
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	88.35	0.00	4.86	May 14, 2031	2.75
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	88.34	0.00	1.08	Mar 01, 2028	5.43
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	88.34	0.00	1.44	Oct 15, 2027	5.75
CDW	CDW LLC	Technology	Fixed Income	88.32	0.00	5.20	Dec 01, 2031	3.57
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	88.32	0.00	10.85	Aug 15, 2040	3.16
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	88.31	0.00	3.20	Aug 01, 2029	4.80
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	88.31	0.00	2.15	Apr 30, 2028	3.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	88.30	0.00	6.62	Jan 24, 2035	6.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	88.25	0.00	5.85	Apr 19, 2034	5.41
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	88.24	0.00	2.32	Aug 11, 2028	5.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	88.23	0.00	6.91	Aug 15, 2034	4.20
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	88.22	0.00	0.00	nan	0.00
TLSI	TRISALUS LF SC CM A	Health Care	Equity	88.22	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88.20	0.00	2.27	Jul 12, 2028	6.07
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	88.16	0.00	6.16	Nov 24, 2084	6.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	88.16	0.00	5.89	Apr 01, 2033	5.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	88.10	0.00	3.83	Apr 07, 2030	3.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	88.10	0.00	11.73	Nov 15, 2042	3.50
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	88.10	0.00	14.76	Nov 01, 2057	3.85
CVX	CHEVRON USA INC	Energy	Fixed Income	88.06	0.00	5.28	Apr 15, 2032	4.82
MTB	M&T BANK CORPORATION	Banking	Fixed Income	88.06	0.00	5.65	Jan 27, 2034	5.05
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	88.04	0.00	3.85	May 30, 2030	5.38
RELLN	RELX CAPITAL INC	Technology	Fixed Income	88.04	0.00	2.85	Mar 18, 2029	4.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	88.04	0.00	1.30	May 22, 2028	3.07
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	88.04	0.00	2.24	May 26, 2028	4.35
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	88.00	0.00	2.69	Jan 03, 2030	6.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	87.97	0.00	2.08	Mar 30, 2028	4.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	87.97	0.00	1.04	Feb 01, 2027	1.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	87.94	0.00	5.25	Sep 15, 2031	1.88
MMM	3M CO	Capital Goods	Fixed Income	87.93	0.00	3.39	Aug 26, 2029	2.38
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	87.90	0.00	4.01	May 28, 2030	3.49
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	87.90	0.00	3.86	Jul 30, 2030	5.35
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	87.89	0.00	6.76	Jan 16, 2036	5.38
FCAP	FIRST CAPITAL INC	Financials	Equity	87.89	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	87.87	0.00	2.81	Mar 15, 2029	4.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	87.87	0.00	2.32	Aug 15, 2028	5.30
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	87.80	0.00	2.38	Aug 14, 2028	5.36
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	87.76	0.00	3.92	Aug 15, 2030	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	87.76	0.00	2.63	Oct 15, 2028	2.40
OKE	ONEOK INC	Energy	Fixed Income	87.76	0.00	4.01	Jun 01, 2030	3.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	87.75	0.00	5.20	Aug 18, 2031	1.75
MRBK	MERIDIAN CORP	Financials	Equity	87.73	0.00	0.00	nan	0.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	87.73	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	87.70	0.00	7.69	Nov 14, 2035	4.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	87.68	0.00	4.61	Jan 15, 2031	2.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	87.68	0.00	12.89	Oct 01, 2047	3.84
WELL	WELLTOWER OP LLC	Reits	Fixed Income	87.66	0.00	4.00	Jul 01, 2030	4.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	87.66	0.00	4.04	Jul 01, 2030	4.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	87.63	0.00	4.80	May 28, 2032	3.04
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	87.56	0.00	1.52	Aug 20, 2027	4.65
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	87.56	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	87.54	0.00	5.44	Jun 01, 2032	4.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	87.54	0.00	6.94	Jul 15, 2035	6.15
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	87.53	0.00	2.83	Mar 08, 2029	4.79
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	87.49	0.00	7.32	Aug 07, 2035	5.10
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	87.49	0.00	5.46	Jul 28, 2033	4.92
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	87.46	0.00	10.23	Oct 15, 2040	4.88
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	87.44	0.00	6.79	Jan 15, 2035	5.75
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	87.42	0.00	6.60	Sep 06, 2035	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	87.39	0.00	2.30	Jun 23, 2028	4.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	87.29	0.00	3.12	Jul 26, 2030	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	87.27	0.00	5.05	Apr 13, 2033	6.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	87.27	0.00	6.67	Jun 01, 2034	5.20
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	87.26	0.00	3.94	Jul 30, 2035	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	87.26	0.00	1.47	Jul 25, 2027	3.29
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	87.26	0.00	4.14	May 28, 2030	1.70
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	87.24	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	87.22	0.00	3.92	Apr 09, 2030	2.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	87.22	0.00	2.28	Jun 13, 2028	4.90
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	87.20	0.00	7.18	Aug 15, 2035	5.55
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	87.19	0.00	3.79	Apr 15, 2030	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	87.15	0.00	2.01	Apr 01, 2028	3.80
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	87.13	0.00	5.29	Jan 15, 2032	3.13
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	87.09	0.00	1.48	Aug 15, 2027	3.50
SRE	SEMPRA	Natural Gas	Fixed Income	87.09	0.00	1.14	Apr 01, 2052	4.13
AAPL	APPLE INC	Technology	Fixed Income	87.08	0.00	5.40	May 12, 2032	4.50
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	87.04	0.00	17.00	Aug 15, 2061	2.80
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	87.02	0.00	4.12	Sep 15, 2031	4.34
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	87.02	0.00	1.93	Mar 01, 2028	5.25
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	87.02	0.00	2.39	Sep 15, 2048	5.70
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	87.01	0.00	5.72	Jan 26, 2033	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	86.99	0.00	5.42	Jan 15, 2032	2.44
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	86.98	0.00	1.93	Jan 25, 2028	3.40
D	DOMINION ENERGY INC	Electric	Fixed Income	86.92	0.00	2.16	May 15, 2028	4.60
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	86.90	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	86.88	0.00	3.89	Jul 01, 2030	5.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	86.88	0.00	3.79	Mar 01, 2030	2.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	86.85	0.00	0.83	Jan 17, 2027	4.35
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	86.82	0.00	3.72	May 15, 2030	5.45
AVGO	BROADCOM INC	Technology	Fixed Income	86.82	0.00	5.17	Feb 15, 2032	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	86.80	0.00	5.06	Jul 29, 2032	2.36
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	86.78	0.00	2.01	Apr 04, 2028	3.95
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	86.75	0.00	1.23	May 05, 2027	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	86.75	0.00	6.99	Mar 01, 2035	5.45
EFX	EQUIFAX INC	Technology	Fixed Income	86.70	0.00	5.18	Sep 15, 2031	2.35
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	86.65	0.00	2.67	Jan 10, 2030	5.20
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	86.61	0.00	5.85	Sep 19, 2033	6.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	86.56	0.00	4.40	May 01, 2031	7.50
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	86.54	0.00	2.44	Sep 26, 2028	5.90
FISV	FISERV INC	Technology	Fixed Income	86.53	0.00	5.70	Mar 02, 2033	5.60
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	86.51	0.00	4.55	Mar 15, 2031	4.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	86.49	0.00	4.43	Feb 15, 2031	2.88
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	86.48	0.00	0.98	Jan 13, 2028	4.86
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	86.46	0.00	5.74	Apr 22, 2033	6.20
CSX	CSX CORP	Transportation	Fixed Income	86.39	0.00	7.39	Jun 15, 2035	5.05
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	86.34	0.00	3.45	Sep 06, 2029	2.13
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	86.34	0.00	2.27	Jun 15, 2028	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	86.34	0.00	6.13	Sep 14, 2033	5.81
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	86.32	0.00	5.94	Sep 21, 2034	6.32
OKE	ONEOK INC	Energy	Fixed Income	86.32	0.00	7.35	Oct 15, 2035	5.40
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	86.32	0.00	6.45	Apr 03, 2034	5.55
HUM	HUMANA INC	Insurance	Fixed Income	86.25	0.00	6.31	Mar 15, 2034	5.95
STT	STATE STREET CORP	Banking	Fixed Income	86.25	0.00	7.52	Oct 23, 2036	4.78
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	86.24	0.00	1.17	Mar 25, 2027	3.38
LNKB	LINKBANCORP INC	Financials	Equity	86.23	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	86.21	0.00	1.68	Oct 15, 2027	3.95
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	86.17	0.00	3.57	Feb 13, 2030	5.25
INTC	INTEL CORPORATION	Technology	Fixed Income	86.14	0.00	2.49	Aug 12, 2028	1.60
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	86.13	0.00	7.32	Aug 12, 2035	5.15
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	86.13	0.00	6.43	Apr 15, 2034	5.80
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	86.06	0.00	5.36	Nov 10, 2031	2.13
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	86.03	0.00	7.41	Sep 25, 2035	5.20
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	86.03	0.00	6.37	Mar 15, 2034	5.70
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	85.99	0.00	6.90	Mar 25, 2040	6.06
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	85.99	0.00	4.50	Mar 21, 2031	5.10
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	85.97	0.00	1.15	Apr 01, 2027	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	85.97	0.00	3.65	Mar 15, 2030	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	85.94	0.00	5.59	Mar 15, 2032	2.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	85.93	0.00	3.68	Jul 15, 2080	5.75
HPQ	HP INC	Technology	Fixed Income	85.90	0.00	1.38	Jun 17, 2027	3.00
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	85.90	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	85.89	0.00	4.92	Apr 23, 2031	1.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	85.87	0.00	2.94	Apr 15, 2029	4.90
CRM	SALESFORCE INC	Technology	Fixed Income	85.80	0.00	2.42	Jul 15, 2028	1.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	85.80	0.00	4.18	Jun 15, 2030	1.95
USB	US BANCORP	Banking	Fixed Income	85.80	0.00	3.26	Jul 30, 2029	3.00
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	85.75	0.00	2.87	Feb 01, 2031	4.88
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	85.70	0.00	5.00	Mar 15, 2032	6.90
AVGO	BROADCOM INC	Technology	Fixed Income	85.66	0.00	3.75	Apr 15, 2030	5.05
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	85.66	0.00	4.29	Nov 06, 2030	4.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	85.63	0.00	6.75	Jun 01, 2034	4.95
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	85.60	0.00	1.97	Mar 20, 2028	5.92
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	85.60	0.00	3.06	Jun 01, 2029	4.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85.60	0.00	4.52	Oct 30, 2030	1.68
MXCT	MAXCYTE INC	Health Care	Equity	85.57	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	85.56	0.00	2.41	Sep 13, 2029	6.61
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	85.56	0.00	3.49	Nov 15, 2029	4.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	85.56	0.00	2.55	Oct 15, 2028	4.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	85.56	0.00	7.02	Jul 14, 2036	5.54
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	85.54	0.00	15.68	Oct 01, 2050	2.40
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	85.53	0.00	5.23	Jan 12, 2037	3.35
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	85.51	0.00	5.36	May 08, 2032	4.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	85.49	0.00	3.84	Apr 28, 2030	4.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	85.46	0.00	7.02	Feb 10, 2035	5.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	85.46	0.00	4.22	Oct 01, 2030	4.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	85.44	0.00	5.50	Jan 15, 2032	2.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	85.43	0.00	1.20	Apr 07, 2027	3.45
LFMD	LIFEMD INC	Health Care	Equity	85.40	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	85.39	0.00	0.99	Jan 19, 2027	3.26
WDAY	WORKDAY INC	Technology	Fixed Income	85.39	0.00	1.16	Apr 01, 2027	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	85.37	0.00	5.88	May 27, 2034	5.75
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	85.36	0.00	3.64	Mar 04, 2031	5.02
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	85.32	0.00	6.86	Jul 27, 2035	7.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	85.29	0.00	1.12	Mar 15, 2027	3.13
MASS	908 DEVICES INC	Information Technology	Equity	85.24	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	85.24	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	85.22	0.00	2.58	Sep 14, 2028	1.50
NI	NISOURCE INC	Natural Gas	Fixed Income	85.22	0.00	1.23	May 15, 2027	3.49
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	85.19	0.00	1.10	Feb 26, 2027	2.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	85.13	0.00	5.14	Apr 04, 2032	5.63
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	85.12	0.00	1.14	Mar 18, 2028	3.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	85.09	0.00	4.28	Sep 01, 2030	2.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	85.05	0.00	1.76	Nov 15, 2027	4.60
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	85.05	0.00	3.49	Jan 13, 2030	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	85.05	0.00	2.94	Apr 17, 2030	5.26
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	85.02	0.00	2.39	Jul 14, 2028	2.17
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	84.99	0.00	2.54	Sep 30, 2028	4.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	84.98	0.00	6.53	May 15, 2034	5.35
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	84.96	0.00	5.01	Jun 03, 2031	2.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	84.91	0.00	7.48	Sep 15, 2035	4.90
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	84.91	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	84.89	0.00	6.06	Jan 15, 2034	6.50
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	84.86	0.00	5.13	Jan 19, 2032	4.19
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	84.85	0.00	2.41	Sep 10, 2028	3.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	84.85	0.00	2.00	Mar 30, 2028	5.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	84.82	0.00	5.16	Sep 13, 2031	2.56
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	84.75	0.00	3.82	Apr 03, 2030	3.50
FISV	FISERV INC	Technology	Fixed Income	84.75	0.00	1.36	Jun 01, 2027	2.25
CD	CHAINCE DIGITAL HOLDINGS INC	Information Technology	Equity	84.74	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	84.72	0.00	6.06	May 02, 2033	5.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	84.71	0.00	3.71	Mar 15, 2030	4.40
NXPI	NXP BV	Technology	Fixed Income	84.70	0.00	4.89	May 11, 2031	2.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	84.67	0.00	7.14	Mar 03, 2035	4.95
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	84.58	0.00	7.38	Aug 15, 2035	5.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	84.58	0.00	1.69	Nov 02, 2027	3.20
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	84.57	0.00	0.00	nan	0.00
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	84.57	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	84.55	0.00	1.79	Nov 18, 2027	2.53
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	84.51	0.00	4.45	Sep 15, 2030	1.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	84.48	0.00	2.06	Mar 16, 2028	3.90
ENIIM	ENI SPA 144A	Energy	Fixed Income	84.48	0.00	2.47	Sep 12, 2028	4.75
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	84.44	0.00	2.15	Apr 06, 2028	2.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	84.41	0.00	2.00	Mar 15, 2028	4.30
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	84.41	0.00	3.48	Nov 19, 2029	3.90
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	84.39	0.00	6.52	Apr 15, 2034	5.40
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	84.38	0.00	3.24	Jun 27, 2029	3.31
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	84.38	0.00	2.92	Apr 22, 2029	5.65
XOM	EXXON MOBIL CORP	Energy	Fixed Income	84.38	0.00	1.08	Mar 19, 2027	3.29
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	84.34	0.00	3.37	Sep 15, 2029	3.30
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	84.32	0.00	5.10	Feb 21, 2032	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	84.27	0.00	2.76	Jan 16, 2029	4.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	84.27	0.00	3.59	Dec 15, 2029	3.55
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	84.24	0.00	5.23	Sep 10, 2031	2.00
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	84.24	0.00	2.27	May 15, 2028	1.70
FXNC	FIRST NATIONAL CORP	Financials	Equity	84.24	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	84.24	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	84.24	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	84.22	0.00	7.27	Jun 15, 2035	5.50
FISV	FISERV INC	Technology	Fixed Income	84.20	0.00	6.71	Aug 12, 2034	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	84.17	0.00	4.30	Aug 10, 2030	1.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	84.17	0.00	4.43	Sep 18, 2030	1.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	84.15	0.00	4.71	Mar 15, 2031	2.70
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	84.15	0.00	7.03	Apr 01, 2035	5.63
AVGO	BROADCOM INC	Technology	Fixed Income	84.14	0.00	1.93	Feb 15, 2028	4.15
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	84.10	0.00	2.04	Apr 01, 2028	4.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	84.10	0.00	1.64	Sep 15, 2027	1.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	84.08	0.00	7.41	Sep 30, 2035	5.30
WTI	W AND T OFFSHORE INC	Energy	Equity	84.08	0.00	0.00	nan	0.00
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	84.08	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	84.07	0.00	0.97	Feb 09, 2027	4.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	84.07	0.00	3.05	May 21, 2030	4.30
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	84.04	0.00	2.31	Jul 03, 2029	4.63
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	84.03	0.00	5.61	Apr 15, 2032	2.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	84.01	0.00	5.50	Jan 15, 2033	6.15
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	84.00	0.00	3.28	Sep 15, 2079	5.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	83.98	0.00	5.19	Mar 16, 2032	4.74
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	83.96	0.00	7.14	Mar 15, 2035	5.05
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	83.94	0.00	1.60	Sep 02, 2027	1.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	83.93	0.00	6.19	Nov 15, 2033	5.90
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	83.89	0.00	6.55	Jun 01, 2034	5.85
000002	CHINA VANKE LTD A	Real Estate	Equity	83.88	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	83.83	0.00	1.58	Sep 14, 2027	2.80
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	83.83	0.00	2.95	Apr 05, 2029	4.99
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	83.80	0.00	3.18	Jul 18, 2030	3.96
AAPL	APPLE INC	Technology	Fixed Income	83.77	0.00	4.38	Aug 20, 2030	1.25
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	83.75	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	83.70	0.00	3.05	Jul 15, 2029	5.95
INTNED	ING GROEP NV	Banking	Fixed Income	83.70	0.00	3.00	Apr 09, 2029	4.05
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	83.67	0.00	5.98	May 11, 2033	5.10
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	83.63	0.00	3.19	Jul 01, 2029	3.60
HPQ	HP INC	Technology	Fixed Income	83.63	0.00	1.84	Jan 15, 2028	4.75
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	83.62	0.00	5.98	Jun 15, 2033	5.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	83.60	0.00	2.58	Sep 15, 2028	1.50
EQIX	EQUINIX INC	Technology	Fixed Income	83.55	0.00	4.89	May 15, 2031	2.50
FUNOTR	FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	83.55	0.00	5.96	Feb 13, 2034	7.38
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	83.49	0.00	3.04	Jun 15, 2029	7.57
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	83.46	0.00	1.78	Dec 01, 2032	4.88
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	83.46	0.00	1.55	Sep 22, 2027	4.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	83.43	0.00	1.60	Sep 15, 2027	4.05
D	DOMINION ENERGY INC	Electric	Fixed Income	83.43	0.00	7.03	Mar 15, 2035	5.45
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	83.39	0.00	3.40	Jan 10, 2030	5.65
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	83.36	0.00	4.54	Feb 09, 2031	3.35
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	83.33	0.00	1.46	Jul 27, 2027	4.25
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	83.33	0.00	4.29	Nov 06, 2030	4.41
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	83.29	0.00	5.00	Feb 12, 2032	5.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	83.29	0.00	7.11	Aug 15, 2035	6.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	83.29	0.00	7.15	Jun 15, 2035	5.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	83.26	0.00	4.19	Oct 15, 2030	4.40
T	AT&T INC	Communications	Fixed Income	83.24	0.00	5.70	Nov 01, 2032	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	83.24	0.00	5.13	Mar 15, 2032	5.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	83.22	0.00	5.88	Feb 15, 2033	4.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	83.20	0.00	7.33	Sep 15, 2035	5.15
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	83.19	0.00	4.42	Sep 02, 2030	2.20
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	83.19	0.00	8.39	Sep 15, 2038	7.50
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	83.19	0.00	13.55	Jul 01, 2048	3.77
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	83.16	0.00	1.33	Jun 25, 2027	4.88
BA	BOEING CO	Capital Goods	Fixed Income	83.12	0.00	1.03	Feb 01, 2027	2.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	83.12	0.00	4.08	May 01, 2030	1.63
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	83.08	0.00	7.42	Sep 18, 2035	5.13
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	83.05	0.00	5.04	Mar 21, 2032	6.20
HBRLN	HARBOUR ENERGY PLC 144A	Energy	Fixed Income	83.03	0.00	6.82	Apr 01, 2035	6.33
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	83.02	0.00	3.74	Mar 27, 2030	5.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	83.02	0.00	2.16	Jun 15, 2028	4.40
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	83.02	0.00	2.76	Dec 15, 2028	3.50
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	82.97	0.00	8.19	May 15, 2037	6.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	82.96	0.00	6.98	Jan 09, 2035	5.35
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	82.95	0.00	4.00	Jul 01, 2030	4.90
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	82.95	0.00	4.12	Aug 28, 2030	4.25
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	82.95	0.00	4.10	Jun 01, 2030	2.30
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	82.92	0.00	2.79	Feb 01, 2029	4.57
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	82.92	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	82.91	0.00	7.14	Apr 15, 2035	5.40
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	82.88	0.00	1.48	Aug 04, 2028	4.44
MSCI	MSCI INC 144A	Technology	Fixed Income	82.86	0.00	3.99	Feb 15, 2031	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	82.85	0.00	2.18	Apr 28, 2028	3.85
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	82.84	0.00	4.89	Jun 10, 2031	3.13
MPLX	MPLX LP	Energy	Fixed Income	82.82	0.00	2.70	Feb 15, 2029	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	82.82	0.00	2.75	Dec 15, 2028	3.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	82.81	0.00	5.64	Mar 15, 2033	7.05
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	82.81	0.00	4.96	Nov 15, 2031	5.13
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	82.78	0.00	3.33	Sep 17, 2029	4.20
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	82.77	0.00	4.27	Feb 20, 2031	5.83
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	82.75	0.00	1.43	Jul 13, 2027	3.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	82.74	0.00	5.92	Jul 15, 2033	5.55
INTC	INTEL CORPORATION	Technology	Fixed Income	82.74	0.00	6.42	Feb 21, 2034	5.15
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	82.69	0.00	4.88	Jan 15, 2032	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	82.68	0.00	3.96	Jun 10, 2030	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	82.67	0.00	4.94	Jun 10, 2031	2.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	82.62	0.00	5.49	Feb 01, 2032	2.30
HUM	HUMANA INC	Insurance	Fixed Income	82.60	0.00	5.65	Mar 01, 2033	5.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	82.58	0.00	4.36	Dec 10, 2031	4.47
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	82.58	0.00	3.09	Jun 15, 2029	5.20
CEG	FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	82.55	0.00	1.03	Jan 31, 2027	3.05
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	82.54	0.00	13.52	Jan 01, 2052	4.97
AMCR	BERRY GLOBAL INC	Capital Goods	Fixed Income	82.50	0.00	6.23	Jan 15, 2034	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	82.48	0.00	1.51	Aug 01, 2027	2.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	82.44	0.00	1.90	Jan 07, 2028	5.00
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	82.44	0.00	4.17	Sep 16, 2030	4.22
AAPL	APPLE INC	Technology	Fixed Income	82.43	0.00	5.17	Aug 05, 2031	1.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	82.43	0.00	6.23	Nov 15, 2033	5.65
RGCO	RGC RESOURCES INC	Utilities	Equity	82.42	0.00	0.00	nan	0.00
MSCI	MSCI INC 144A	Technology	Fixed Income	82.41	0.00	3.78	Sep 01, 2030	3.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	82.38	0.00	3.14	Jul 17, 2029	4.50
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	82.38	0.00	1.64	Oct 07, 2032	3.86
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	82.36	0.00	5.64	May 15, 2032	3.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	82.34	0.00	1.76	Nov 01, 2027	1.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	82.34	0.00	4.18	Jul 01, 2030	2.25
QRVO	QORVO INC	Technology	Fixed Income	82.31	0.00	2.70	Oct 15, 2029	4.38
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	82.25	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	82.24	0.00	1.02	Feb 08, 2028	5.71
NFLX	NETFLIX INC	Communications	Fixed Income	82.24	0.00	3.00	May 15, 2029	6.38
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	82.21	0.00	1.39	Jun 15, 2027	2.95
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	82.21	0.00	3.70	Jun 10, 2030	7.20
6806	SHINFOX ENERGY LTD	Utilities	Equity	82.20	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	82.17	0.00	1.21	Apr 11, 2027	4.25
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	82.17	0.00	1.43	Mar 01, 2030	5.50
ADSK	AUTODESK INC	Technology	Fixed Income	82.12	0.00	5.41	Dec 15, 2031	2.40
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	82.12	0.00	11.59	May 15, 2044	4.40
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	82.10	0.00	5.79	Jan 15, 2034	4.92
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	82.07	0.00	1.40	Jun 23, 2027	4.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	82.07	0.00	1.37	Jul 01, 2027	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	82.05	0.00	7.06	Mar 01, 2035	5.25
GOOGL	ALPHABET INC	Technology	Fixed Income	82.04	0.00	1.57	Aug 15, 2027	0.80
FISV	FISERV INC	Technology	Fixed Income	82.04	0.00	1.93	Mar 02, 2028	5.45
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	82.00	0.00	1.89	Feb 15, 2028	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	82.00	0.00	4.48	Mar 07, 2031	4.90
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	81.98	0.00	4.84	May 01, 2031	2.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	81.97	0.00	1.91	Feb 12, 2028	4.55
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	81.97	0.00	2.94	Apr 15, 2029	4.90
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	81.97	0.00	1.71	Oct 26, 2027	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	81.97	0.00	2.18	May 02, 2028	4.25
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	81.97	0.00	3.60	Mar 06, 2031	5.45
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	81.93	0.00	4.91	Jan 21, 2033	5.71
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	81.90	0.00	3.94	Jul 17, 2030	5.03
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	81.90	0.00	1.12	Mar 01, 2027	1.10
BRO	BROWN & BROWN INC	Insurance	Fixed Income	81.87	0.00	3.92	Jun 23, 2030	4.90
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	81.87	0.00	4.10	Sep 12, 2031	4.42
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	81.87	0.00	1.24	May 17, 2027	3.10
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	81.81	0.00	6.75	Jun 01, 2034	4.90
PNC	PNC BANK NA	Banking	Fixed Income	81.80	0.00	1.70	Oct 25, 2027	3.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	81.80	0.00	2.98	May 15, 2029	5.55
PBFS	PIONEER BANCORP INC	Financials	Equity	81.76	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	81.76	0.00	7.59	Nov 15, 2035	4.95
ES	EVERSOURCE ENERGY	Electric	Fixed Income	81.74	0.00	5.99	May 15, 2033	5.13
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	81.74	0.00	5.40	Feb 14, 2032	3.00
NXPI	NXP BV	Technology	Fixed Income	81.73	0.00	3.90	May 01, 2030	3.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	81.70	0.00	1.70	Oct 15, 2027	2.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	81.66	0.00	3.67	Jan 15, 2030	2.90
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	81.66	0.00	2.00	Feb 23, 2028	3.80
SW	WRKCO INC	Basic Industry	Fixed Income	81.66	0.00	2.76	Mar 15, 2029	4.90
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	81.64	0.00	5.01	Jul 15, 2031	2.40
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	81.63	0.00	2.78	Mar 01, 2029	5.40
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	81.62	0.00	4.74	Mar 16, 2031	2.45
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	81.60	0.00	2.33	Jun 07, 2029	1.89
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	81.56	0.00	2.03	Mar 15, 2028	4.90
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	81.55	0.00	6.70	Sep 10, 2034	5.50
HUM	HUMANA INC	Insurance	Fixed Income	81.50	0.00	7.13	May 01, 2035	5.55
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	81.45	0.00	7.09	Dec 15, 2034	5.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	81.45	0.00	5.94	Aug 15, 2033	5.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	81.43	0.00	1.99	Feb 01, 2028	1.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	81.41	0.00	6.42	Feb 15, 2034	5.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	81.39	0.00	1.33	May 25, 2027	3.63
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	81.38	0.00	4.89	May 24, 2031	2.75
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	81.33	0.00	1.12	Mar 11, 2027	5.13
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	81.31	0.00	5.43	May 01, 2032	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	81.26	0.00	3.31	Aug 15, 2029	2.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	81.26	0.00	4.28	Jan 15, 2031	4.95
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	81.22	0.00	3.08	Jun 15, 2029	5.18
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	81.19	0.00	2.16	Jun 15, 2028	4.40
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	81.16	0.00	1.05	Apr 02, 2027	4.70
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	81.16	0.00	3.56	Dec 01, 2029	3.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	81.14	0.00	5.25	Sep 14, 2031	1.88
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	81.12	0.00	3.53	Dec 15, 2029	4.85
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	81.09	0.00	3.01	May 21, 2029	5.20
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	81.09	0.00	1.27	Jul 13, 2027	4.40
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	81.05	0.00	3.97	Sep 30, 2030	6.15
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	81.05	0.00	2.90	Apr 02, 2029	4.90
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	81.05	0.00	4.57	Feb 18, 2036	3.27
BPCEGP	BPCE SA 144A	Banking	Fixed Income	81.02	0.00	4.56	Jan 20, 2032	2.28
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	81.02	0.00	2.10	May 15, 2028	3.75
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	80.95	0.00	4.75	Feb 15, 2031	1.90
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	80.95	0.00	2.30	May 20, 2028	1.30
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	80.89	0.00	1.47	Jul 20, 2027	2.13
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	80.86	0.00	6.36	Feb 01, 2034	5.65
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	80.85	0.00	2.77	Dec 13, 2029	2.47
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	80.85	0.00	3.56	Feb 15, 2030	4.66
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	80.81	0.00	2.56	Aug 31, 2028	1.13
F	FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	80.79	0.00	7.29	Oct 31, 2035	5.87
D	DOMINION ENERGY INC	Electric	Fixed Income	80.78	0.00	3.93	Jun 15, 2030	5.00
FISV	FISERV INC	Technology	Fixed Income	80.78	0.00	3.69	Mar 15, 2030	4.75
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	80.75	0.00	2.00	Feb 22, 2028	3.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	80.75	0.00	1.62	Sep 24, 2027	4.30
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	80.72	0.00	1.20	Apr 22, 2027	3.88
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	80.68	0.00	3.23	Sep 06, 2029	5.30
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	80.62	0.00	4.72	Feb 11, 2031	1.96
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	80.58	0.00	3.11	Jul 15, 2029	4.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	80.45	0.00	7.50	Nov 14, 2036	4.91
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	80.44	0.00	1.13	Mar 15, 2027	3.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	80.38	0.00	6.38	Feb 12, 2034	5.27
GMT	GATX CORPORATION	Finance Companies	Fixed Income	80.36	0.00	7.27	Jun 15, 2035	5.50
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	80.34	0.00	3.04	Jun 01, 2029	5.25
STT	STATE STREET CORP	Banking	Fixed Income	80.33	0.00	4.97	Oct 22, 2032	4.67
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	80.31	0.00	1.60	Sep 22, 2027	5.38
WEIRLN	WEIR GROUP INC 144A	Capital Goods	Fixed Income	80.31	0.00	3.79	May 06, 2030	5.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	80.28	0.00	3.47	Jan 08, 2030	5.30
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	80.26	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	80.24	0.00	5.33	Apr 06, 2033	3.76
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	80.24	0.00	4.77	Feb 15, 2031	1.75
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	80.24	0.00	3.18	Jun 21, 2029	3.40
GENMMK	GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	80.21	0.00	4.66	Apr 19, 2031	3.88
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	80.19	0.00	6.91	Sep 10, 2034	4.70
BMO	BANK OF MONTREAL	Banking	Fixed Income	80.17	0.00	6.32	Nov 26, 2084	7.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	80.17	0.00	5.54	Jan 30, 2032	2.00
EQT	EQT CORP	Energy	Fixed Income	80.17	0.00	6.24	Feb 01, 2034	5.75
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	80.17	0.00	4.17	Jun 11, 2030	1.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	80.17	0.00	2.63	Jan 15, 2029	6.10
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	80.14	0.00	0.96	Jan 15, 2027	7.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	80.14	0.00	2.96	Apr 15, 2029	3.65
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	80.11	0.00	0.97	Jan 08, 2027	1.63
SNPS	SYNOPSYS INC	Technology	Fixed Income	80.11	0.00	1.18	Apr 01, 2027	4.55
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	80.07	0.00	2.19	Jun 01, 2028	4.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	80.00	0.00	4.35	Nov 15, 2030	3.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	79.98	0.00	4.70	Jul 02, 2031	5.14
FDX	FEDEX CORP	Transportation	Fixed Income	79.98	0.00	11.14	Aug 01, 2042	3.88
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	79.98	0.00	12.96	Oct 01, 2048	3.93
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	79.97	0.00	1.68	Oct 18, 2028	4.52
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	79.95	0.00	7.06	Mar 15, 2035	5.35
ACT	ENACT HOLDINGS INC	Insurance	Fixed Income	79.94	0.00	2.99	May 28, 2029	6.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	79.94	0.00	2.15	Jun 13, 2028	7.95
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	79.93	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	79.93	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	79.90	0.00	3.54	Jan 30, 2030	5.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	79.87	0.00	3.41	Sep 15, 2029	2.88
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	79.87	0.00	1.43	Jul 01, 2027	2.65
PRU	FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	79.86	0.00	5.63	Feb 15, 2033	5.79
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	79.83	0.00	0.14	Feb 01, 2031	7.38
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	79.83	0.00	0.96	Jan 10, 2027	4.13
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	79.80	0.00	2.95	May 08, 2029	5.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	79.80	0.00	2.31	Jun 15, 2028	3.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	79.80	0.00	0.96	Feb 08, 2027	4.85
BALY	BALLY S CORP	Consumer Discretionary	Equity	79.77	0.00	0.00	nan	0.00
LE	LAND END INC	Consumer Discretionary	Equity	79.77	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	79.77	0.00	3.58	Nov 15, 2029	2.60
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	79.74	0.00	5.95	Jun 12, 2033	5.81
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	79.70	0.00	3.19	Aug 15, 2029	4.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	79.70	0.00	3.31	Sep 11, 2029	4.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	79.67	0.00	4.45	Oct 01, 2030	1.65
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	79.64	0.00	5.03	Jan 15, 2032	4.85
DUK	DUKE ENERGY CORP	Electric	Fixed Income	79.56	0.00	4.09	Jun 01, 2030	2.45
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	79.56	0.00	3.44	Sep 06, 2029	2.13
CCI	CROWN CASTLE INC	Communications	Fixed Income	79.52	0.00	4.83	Apr 01, 2031	2.10
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	79.52	0.00	6.93	Oct 01, 2034	4.80
ENBCN	ENBRIDGE INC	Energy	Fixed Income	79.46	0.00	2.54	Nov 15, 2028	6.00
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	79.46	0.00	1.86	Jan 19, 2029	5.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	79.46	0.00	3.81	Feb 15, 2030	2.35
OKE	ONEOK INC	Energy	Fixed Income	79.43	0.00	5.49	Nov 15, 2032	6.10
O	REALTY INCOME CORPORATION	Reits	Fixed Income	79.43	0.00	5.48	Oct 13, 2032	5.63
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	79.43	0.00	2.90	Apr 15, 2029	6.95
AGI	AGI GREENPAC LTD	Materials	Equity	79.41	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	79.39	0.00	3.80	May 15, 2031	5.32
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	79.39	0.00	4.06	May 15, 2030	2.25
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	79.38	0.00	6.65	Sep 30, 2034	5.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	79.36	0.00	2.84	Mar 15, 2029	5.05
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	79.35	0.00	7.47	Oct 30, 2035	5.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	79.33	0.00	3.99	Jun 30, 2030	4.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	79.31	0.00	7.26	May 15, 2035	5.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	79.29	0.00	4.03	Jul 01, 2030	3.60
OMDA	OMADA HEALTH INC	Health Care	Equity	79.27	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	79.26	0.00	5.51	Feb 01, 2032	2.30
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	79.26	0.00	2.77	Feb 15, 2029	5.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	79.24	0.00	5.77	Feb 01, 2033	4.80
ADBE	ADOBE INC	Technology	Fixed Income	79.22	0.00	2.91	Apr 04, 2029	4.80
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	79.22	0.00	3.26	Aug 01, 2029	3.15
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	79.21	0.00	7.20	Jun 15, 2035	5.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	79.21	0.00	6.14	Aug 03, 2033	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	79.19	0.00	3.08	Jul 10, 2030	5.38
OKE	ONEOK INC	Energy	Fixed Income	79.19	0.00	2.20	Jul 15, 2028	4.55
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	79.19	0.00	4.08	Sep 08, 2035	4.55
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	79.12	0.00	5.80	Apr 20, 2032	1.75
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	79.12	0.00	2.39	Sep 15, 2028	4.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	79.12	0.00	3.16	Jul 08, 2029	3.25
RSVR	RESERVOIR MEDIA INC	Communication	Equity	79.10	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	79.09	0.00	2.06	May 15, 2028	4.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	79.07	0.00	4.84	Apr 23, 2032	2.31
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	79.02	0.00	7.10	Mar 14, 2035	5.20
NI	NISOURCE INC	Natural Gas	Fixed Income	79.02	0.00	3.13	Jul 01, 2029	5.20
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	78.99	0.00	2.77	Feb 08, 2029	4.60
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	78.95	0.00	4.74	Apr 01, 2031	2.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	78.95	0.00	0.92	Jan 09, 2027	4.27
TCX	TUCOWS INC	Information Technology	Equity	78.94	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	78.92	0.00	2.91	Apr 19, 2029	5.50
BACR	BARCLAYS PLC	Banking	Fixed Income	78.90	0.00	4.63	Mar 10, 2032	2.67
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	78.90	0.00	6.35	Mar 01, 2034	5.50
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	78.85	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	78.85	0.00	5.03	Apr 15, 2032	7.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	78.83	0.00	5.35	Jan 22, 2032	3.00
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	78.82	0.00	2.02	Mar 20, 2029	5.47
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	78.81	0.00	6.02	Sep 14, 2033	5.88
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	78.81	0.00	6.98	Sep 09, 2034	4.45
ES	EVERSOURCE ENERGY	Electric	Fixed Income	78.78	0.00	2.68	Feb 01, 2029	5.95
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	78.78	0.00	1.47	Aug 01, 2027	5.11
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	78.78	0.00	3.46	Oct 01, 2029	2.60
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	78.78	0.00	1.72	Nov 15, 2027	3.05
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	78.76	0.00	5.22	Nov 15, 2031	3.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	78.75	0.00	2.34	Jun 15, 2028	2.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	78.72	0.00	3.33	Sep 26, 2029	4.55
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	78.72	0.00	3.80	Apr 28, 2030	5.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	78.71	0.00	6.22	Feb 01, 2034	6.50
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	78.68	0.00	3.18	Jul 01, 2029	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	78.68	0.00	3.78	Apr 15, 2030	5.24
XEL	XCEL ENERGY INC	Electric	Fixed Income	78.66	0.00	7.02	Apr 15, 2035	5.60
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	78.65	0.00	2.90	Apr 10, 2029	5.25
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	78.62	0.00	2.04	May 15, 2028	4.95
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	78.62	0.00	4.01	Apr 30, 2030	2.30
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	78.59	0.00	6.08	Nov 24, 2033	7.45
TRMB	TRIMBLE INC	Technology	Fixed Income	78.59	0.00	5.66	Mar 15, 2033	6.10
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	78.59	0.00	5.18	Aug 12, 2031	1.75
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	78.58	0.00	2.41	Aug 14, 2028	4.25
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	78.58	0.00	1.67	Nov 15, 2027	5.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	78.54	0.00	4.85	Jun 01, 2031	3.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	78.51	0.00	3.60	Feb 10, 2030	4.85
OC	OWENS CORNING	Capital Goods	Fixed Income	78.50	0.00	6.62	Jun 15, 2034	5.70
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	78.48	0.00	13.27	Jul 01, 2052	5.36
ADI	ANALOG DEVICES INC	Technology	Fixed Income	78.45	0.00	2.25	Jun 15, 2028	4.25
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	78.45	0.00	1.63	Sep 26, 2027	4.38
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	78.44	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	78.40	0.00	6.52	Mar 15, 2034	5.00
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	78.40	0.00	4.79	Jun 03, 2032	3.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	78.34	0.00	3.58	Dec 16, 2029	4.62
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	78.34	0.00	3.67	Feb 27, 2030	4.94
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	78.31	0.00	5.44	Jun 15, 2032	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	78.28	0.00	5.17	Oct 13, 2032	2.49
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	78.28	0.00	4.84	Apr 03, 2031	2.06
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	78.28	0.00	3.98	Jun 13, 2030	4.53
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	78.23	0.00	5.41	Jul 21, 2032	4.70
SRE	SEMPRA	Natural Gas	Fixed Income	78.21	0.00	5.98	Aug 01, 2033	5.50
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	78.21	0.00	1.32	Jul 17, 2027	4.38
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	78.21	0.00	2.27	Jun 09, 2028	4.65
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	78.21	0.00	3.54	Feb 01, 2030	5.25
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	78.19	0.00	5.24	Oct 15, 2031	2.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	78.17	0.00	2.73	Jan 15, 2030	5.03
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	78.16	0.00	7.14	Jul 23, 2035	5.60
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	78.16	0.00	5.38	Apr 15, 2032	4.05
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	78.14	0.00	0.77	Jul 15, 2027	5.38
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	78.11	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	78.11	0.00	5.83	Feb 28, 2033	4.90
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	78.11	0.00	6.88	Nov 15, 2034	5.45
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	78.09	0.00	6.23	Apr 15, 2034	6.88
CNXC	CONCENTRIX CORP	Technology	Fixed Income	78.07	0.00	2.25	Aug 02, 2028	6.60
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	78.05	0.00	7.58	Jun 15, 2036	6.80
D	DOMINION ENERGY INC	Electric	Fixed Income	78.04	0.00	5.11	Aug 15, 2031	2.25
PLD	PROLOGIS LP	Reits	Fixed Income	78.04	0.00	2.23	Jun 15, 2028	4.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	78.02	0.00	5.86	Mar 27, 2033	5.13
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	78.00	0.00	6.76	Nov 22, 2034	6.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	77.97	0.00	6.91	Dec 01, 2034	5.30
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	77.97	0.00	4.05	Dec 15, 2030	9.63
CDXS	CODEXIS INC	Health Care	Equity	77.94	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	77.90	0.00	2.25	Jul 15, 2028	7.13
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	77.87	0.00	4.19	Aug 12, 2035	2.59
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	77.87	0.00	2.78	Feb 01, 2029	4.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	77.84	0.00	1.84	Jan 15, 2028	4.95
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	77.84	0.00	2.87	Mar 21, 2029	3.80
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	77.84	0.00	1.19	Apr 09, 2027	5.10
BA	BOEING CO	Capital Goods	Fixed Income	77.83	0.00	6.96	May 01, 2034	3.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	77.83	0.00	4.97	Nov 01, 2031	4.75
DINO	HF SINCLAIR CORP	Energy	Fixed Income	77.80	0.00	6.67	Jan 15, 2035	6.25
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	77.80	0.00	2.23	Apr 26, 2048	5.10
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	77.78	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	77.76	0.00	5.08	Sep 16, 2051	2.90
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	77.73	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	77.73	0.00	3.97	May 07, 2030	2.88
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	77.71	0.00	5.96	Jun 15, 2033	5.70
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	77.69	0.00	4.30	Jul 11, 2031	3.88
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	77.66	0.00	5.95	May 15, 2033	5.35
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	77.63	0.00	10.33	Aug 15, 2041	4.75
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	77.61	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	77.60	0.00	3.52	Dec 15, 2029	5.00
LENOVO	LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	77.60	0.00	4.34	Nov 02, 2030	3.42
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	77.60	0.00	2.44	Oct 06, 2028	5.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	77.59	0.00	7.43	Oct 01, 2035	5.13
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	77.57	0.00	6.67	Jun 15, 2034	5.45
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	77.53	0.00	0.32	Nov 15, 2027	4.63
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	77.53	0.00	3.25	Jul 30, 2029	3.65
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	77.52	0.00	5.32	Feb 29, 2032	4.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	77.52	0.00	6.50	Feb 15, 2034	4.75
V	VISA INC	Technology	Fixed Income	77.49	0.00	4.86	Feb 15, 2031	1.10
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	77.46	0.00	3.94	Jun 06, 2030	4.85
TBI	TRUEBLUE INC	Industrials	Equity	77.44	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	77.43	0.00	0.88	Jan 15, 2027	6.10
KEY	KEYCORP MTN	Banking	Fixed Income	77.43	0.00	3.71	Apr 04, 2031	5.12
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	77.43	0.00	3.84	Apr 23, 2030	3.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	77.42	0.00	5.97	Jan 26, 2033	4.05
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	77.42	0.00	6.13	Nov 17, 2033	6.82
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	77.40	0.00	2.21	Jun 15, 2028	5.63
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	77.36	0.00	1.77	Nov 15, 2027	3.80
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	77.36	0.00	3.21	Aug 15, 2029	4.65
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	77.35	0.00	7.28	Jul 01, 2035	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	77.33	0.00	4.98	Oct 23, 2031	4.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	77.30	0.00	5.87	Jan 15, 2033	4.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	77.29	0.00	2.88	Apr 01, 2029	4.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	77.29	0.00	1.55	Aug 26, 2027	4.04
KLTR	KALTURA INC	Information Technology	Equity	77.28	0.00	0.00	nan	0.00
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	77.28	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	77.26	0.00	6.54	Mar 15, 2034	5.15
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	77.26	0.00	3.11	Aug 15, 2029	6.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	77.26	0.00	3.27	Oct 17, 2029	4.97
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	77.26	0.00	3.87	May 17, 2030	4.30
PERHUL	PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	77.23	0.00	3.83	May 21, 2030	5.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	77.19	0.00	3.55	Apr 01, 2030	5.95
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	77.16	0.00	3.36	Oct 01, 2029	3.35
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	77.14	0.00	4.71	Apr 16, 2031	3.35
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	77.12	0.00	1.97	Jan 24, 2028	1.71
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	77.11	0.00	0.00	nan	0.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	77.11	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	77.09	0.00	4.09	Apr 15, 2030	2.25
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	77.07	0.00	5.94	Jun 05, 2033	5.75
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	77.06	0.00	3.65	Mar 11, 2030	5.10
AVGO	BROADCOM INC	Technology	Fixed Income	77.04	0.00	5.93	Jan 15, 2033	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	77.02	0.00	3.81	May 27, 2031	5.74
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	76.99	0.00	1.69	Nov 08, 2027	4.55
AES	AES CORPORATION (THE)	Electric	Fixed Income	76.97	0.00	5.06	Mar 15, 2032	5.80
NXPI	NXP BV	Technology	Fixed Income	76.95	0.00	5.47	Feb 15, 2032	2.65
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	76.92	0.00	1.81	Nov 13, 2027	1.13
RELLN	RELX CAPITAL INC	Technology	Fixed Income	76.92	0.00	3.72	Mar 27, 2030	4.75
EVRG	EVERGY INC	Electric	Fixed Income	76.89	0.00	3.41	Sep 15, 2029	2.90
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	76.85	0.00	6.57	Apr 01, 2034	5.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	76.85	0.00	2.89	Apr 05, 2029	5.30
INTNED	ING GROEP NV	Banking	Fixed Income	76.80	0.00	5.28	Mar 28, 2033	4.25
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	76.78	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	76.78	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	76.77	0.00	11.37	Nov 28, 2042	4.12
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	76.76	0.00	6.81	Jan 15, 2035	5.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	76.76	0.00	4.58	Jan 08, 2031	2.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	76.75	0.00	2.89	Apr 01, 2029	5.20
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	76.73	0.00	7.41	Oct 15, 2035	5.25
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	76.72	0.00	3.45	Nov 15, 2029	4.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	76.68	0.00	1.24	Apr 18, 2027	2.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	76.64	0.00	5.60	Aug 05, 2032	3.85
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	76.62	0.00	1.15	Apr 18, 2027	5.20
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	76.62	0.00	2.87	Mar 14, 2029	5.41
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	76.62	0.00	3.20	Jun 29, 2029	4.45
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	76.61	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	76.61	0.00	5.78	Mar 15, 2033	5.40
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	76.61	0.00	5.20	Mar 15, 2032	4.80
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	76.58	0.00	2.30	Jul 14, 2029	4.65
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	76.55	0.00	16.94	May 15, 2043	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	76.55	0.00	3.87	Aug 15, 2030	5.93
WMT	WALMART INC	Consumer Cyclical	Fixed Income	76.55	0.00	1.54	Sep 09, 2027	3.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	76.52	0.00	4.73	Mar 15, 2031	2.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	76.48	0.00	1.26	May 11, 2027	3.65
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	76.48	0.00	4.01	Apr 23, 2030	2.13
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	76.48	0.00	1.29	May 17, 2028	4.55
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	76.47	0.00	5.73	Mar 15, 2033	5.65
ALEC	ALECTOR INC	Health Care	Equity	76.45	0.00	0.00	nan	0.00
AMCR	BERRY GLOBAL INC	Capital Goods	Fixed Income	76.45	0.00	4.59	Jun 15, 2031	5.80
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	76.41	0.00	1.91	Feb 13, 2028	4.69
XPO	XPO INC 144A	Transportation	Fixed Income	76.41	0.00	0.84	Jun 01, 2028	6.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	76.37	0.00	6.96	Dec 30, 2034	5.70
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	76.35	0.00	5.62	Mar 15, 2033	6.30
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	76.35	0.00	6.55	Mar 12, 2034	4.88
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	76.34	0.00	3.67	Mar 17, 2030	5.10
OKE	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	76.34	0.00	1.46	Jan 15, 2028	5.63
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	76.31	0.00	3.44	Nov 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	76.31	0.00	1.08	Feb 22, 2027	3.68
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	76.28	0.00	3.83	Mar 08, 2030	2.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	76.28	0.00	1.36	Jun 11, 2027	5.09
NWSA	NEWS CORP 144A	Communications	Fixed Income	76.28	0.00	2.65	May 15, 2029	3.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	76.21	0.00	3.84	Apr 28, 2030	4.80
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	76.18	0.00	5.33	Aug 11, 2032	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	76.18	0.00	5.60	Sep 15, 2032	4.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	76.13	0.00	4.78	Sep 01, 2031	4.95
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	76.13	0.00	16.60	Jun 15, 2060	3.13
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	76.09	0.00	4.49	Feb 15, 2031	4.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	76.07	0.00	2.01	Apr 15, 2028	4.25
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	76.04	0.00	7.05	Jul 15, 2035	5.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	76.04	0.00	3.03	Jun 15, 2029	5.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	76.01	0.00	1.97	Mar 01, 2078	6.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	76.01	0.00	2.39	Sep 12, 2028	5.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	75.99	0.00	6.40	Feb 01, 2033	1.88
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	75.99	0.00	7.49	Dec 15, 2035	5.65
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	75.99	0.00	5.85	Jan 15, 2033	4.20
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	75.97	0.00	3.44	Sep 30, 2029	2.88
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	75.97	0.00	3.15	Aug 01, 2029	5.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	75.95	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	75.94	0.00	2.56	Sep 15, 2028	2.10
CCI	CROWN CASTLE INC	Communications	Fixed Income	75.92	0.00	4.99	Jul 15, 2031	2.50
AMD	XILINX INC	Technology	Fixed Income	75.90	0.00	4.10	Jun 01, 2030	2.38
MA	MASTERCARD INC	Technology	Fixed Income	75.80	0.00	5.40	Nov 18, 2031	2.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	75.80	0.00	1.95	Feb 07, 2028	4.45
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	75.77	0.00	3.75	Apr 15, 2030	4.35
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	75.75	0.00	5.70	Sep 06, 2053	6.35
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	75.75	0.00	5.55	Nov 09, 2033	5.49
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	75.73	0.00	6.65	Jun 01, 2034	5.35
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	75.73	0.00	6.70	Jun 01, 2034	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	75.70	0.00	1.23	May 16, 2027	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	75.70	0.00	2.35	Jul 01, 2028	3.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	75.70	0.00	3.85	Apr 30, 2030	4.38
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	75.68	0.00	6.81	Oct 01, 2033	2.45
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	75.68	0.00	6.26	Jan 11, 2034	5.42
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	75.66	0.00	3.31	Jun 04, 2031	5.88
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	75.63	0.00	3.17	Jul 02, 2029	5.38
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	75.60	0.00	4.42	Sep 01, 2030	1.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	75.57	0.00	3.50	Jan 15, 2030	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	75.56	0.00	6.60	Jan 05, 2034	4.80
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	75.53	0.00	2.10	May 15, 2028	3.95
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	75.53	0.00	1.79	Dec 03, 2028	4.99
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	75.51	0.00	5.68	Oct 07, 2032	4.47
CCI	CROWN CASTLE INC	Communications	Fixed Income	75.49	0.00	6.31	Mar 01, 2034	5.80
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	75.49	0.00	15.81	Nov 15, 2050	2.33
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	75.45	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	75.44	0.00	5.51	May 04, 2032	3.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	75.37	0.00	5.19	Sep 15, 2031	2.30
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	75.37	0.00	4.79	Apr 06, 2031	2.50
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	75.36	0.00	2.43	Sep 15, 2028	4.95
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	75.33	0.00	3.54	Apr 01, 2030	6.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	75.33	0.00	2.66	Jan 15, 2029	4.40
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	75.32	0.00	6.68	Sep 15, 2034	5.63
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	75.32	0.00	5.65	Nov 15, 2032	5.20
TBOND	TREASURY BOND	Treasuries	Fixed Income	75.30	0.00	11.79	Nov 15, 2041	3.13
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	75.29	0.00	2.76	Mar 12, 2029	4.88
MET	METLIFE INC	Insurance	Fixed Income	75.28	0.00	7.02	Dec 15, 2034	5.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	75.27	0.00	14.40	Nov 15, 2063	6.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	75.26	0.00	2.98	Sep 01, 2054	6.70
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	75.26	0.00	2.02	Feb 10, 2028	1.30
TCN	TELUS CORP	Communications	Fixed Income	75.23	0.00	5.56	May 13, 2032	3.40
UBS	CREDIT SUISSE (USA) LLC	Banking	Fixed Income	75.18	0.00	5.16	Jul 15, 2032	7.13
NI	NISOURCE INC	Natural Gas	Fixed Income	75.18	0.00	4.50	Jul 15, 2056	5.75
WDAY	WORKDAY INC	Technology	Fixed Income	75.16	0.00	2.95	Apr 01, 2029	3.70
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	75.16	0.00	6.14	Jul 05, 2033	5.51
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	75.12	0.00	4.40	Jan 14, 2032	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	75.12	0.00	3.89	May 15, 2030	4.80
ESCA	ESCALADE INC	Consumer Discretionary	Equity	75.12	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	75.09	0.00	2.49	Sep 11, 2028	4.05
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	75.09	0.00	7.00	Jan 15, 2035	5.00
AON	AON CORP	Insurance	Fixed Income	75.09	0.00	5.75	Feb 28, 2033	5.35
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	75.09	0.00	4.72	Jul 03, 2031	4.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	75.06	0.00	1.29	May 14, 2027	5.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	75.06	0.00	2.27	Jun 12, 2028	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	75.06	0.00	4.44	Jan 15, 2032	4.49
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	75.02	0.00	4.14	Jun 01, 2030	1.95
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	75.01	0.00	5.33	May 17, 2032	4.85
KMI	EL PASO CORPORATION MTN	Energy	Fixed Income	74.99	0.00	4.48	Aug 01, 2031	7.80
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	74.96	0.00	1.85	Feb 01, 2028	5.25
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	74.96	0.00	3.88	Sep 15, 2030	8.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	74.94	0.00	6.05	Nov 07, 2033	6.50
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	74.93	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	74.92	0.00	2.47	Sep 12, 2028	4.63
GIBACN	CGI INC 144A	Technology	Fixed Income	74.92	0.00	3.67	Mar 14, 2030	4.95
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	74.92	0.00	1.18	Apr 04, 2027	5.34
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	74.89	0.00	3.34	Nov 15, 2029	7.75
DVN	DEVON FINANCING CO LLC	Energy	Fixed Income	74.87	0.00	4.63	Sep 30, 2031	7.88
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	74.87	0.00	5.55	Jan 17, 2033	6.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	74.85	0.00	4.46	Nov 01, 2030	2.30
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	74.82	0.00	3.43	Nov 15, 2029	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	74.82	0.00	1.90	Feb 06, 2028	4.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	74.82	0.00	5.51	Sep 15, 2032	5.00
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	74.80	0.00	4.81	Apr 15, 2031	2.50
FDX	FEDEX CORP	Transportation	Fixed Income	74.75	0.00	3.27	Aug 05, 2029	3.10
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	74.75	0.00	6.97	Dec 01, 2034	5.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	74.72	0.00	3.36	Oct 01, 2029	4.20
VMW	VMWARE LLC	Technology	Fixed Income	74.68	0.00	3.79	May 15, 2030	4.70
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	74.68	0.00	6.51	Mar 11, 2034	5.37
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	74.66	0.00	5.27	Jan 15, 2032	3.25
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	74.66	0.00	6.42	Dec 08, 2033	5.00
FLEX	FLEX LTD	Technology	Fixed Income	74.63	0.00	4.98	Jan 15, 2032	5.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	74.63	0.00	7.01	Jan 23, 2035	5.35
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	74.62	0.00	0.00	nan	0.00
BOOM	DMC GLOBAL INC	Energy	Equity	74.62	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	74.62	0.00	1.14	Mar 19, 2027	5.30
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	74.61	0.00	5.57	Nov 16, 2032	5.60
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	74.58	0.00	3.68	Mar 15, 2030	4.90
PEG	PSEG POWER LLC 144A	Electric	Fixed Income	74.58	0.00	3.82	May 15, 2030	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	74.56	0.00	5.69	Apr 01, 2033	6.15
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74.55	0.00	2.58	Dec 12, 2028	7.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	74.51	0.00	5.09	Dec 15, 2031	4.70
UBS	UBS GROUP AG 144A	Banking	Fixed Income	74.49	0.00	5.21	Aug 12, 2033	6.54
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	74.49	0.00	5.49	Jun 06, 2033	4.63
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	74.48	0.00	3.58	Apr 01, 2030	5.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	74.48	0.00	4.11	Sep 03, 2030	4.50
BCBP	BCB BANCORP INC	Financials	Equity	74.46	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	74.45	0.00	2.62	Nov 15, 2028	5.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	74.45	0.00	1.21	Apr 19, 2028	4.08
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	74.44	0.00	6.97	Jan 30, 2035	5.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	74.42	0.00	7.23	May 29, 2035	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	74.41	0.00	3.96	Jun 05, 2030	4.55
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	74.37	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	74.37	0.00	4.62	Mar 03, 2036	3.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	74.35	0.00	3.69	Mar 27, 2030	5.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	74.35	0.00	4.08	Sep 11, 2030	4.85
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	74.35	0.00	6.83	Oct 01, 2034	5.13
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	74.35	0.00	6.98	Dec 15, 2034	5.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	74.32	0.00	4.92	May 13, 2031	2.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	74.30	0.00	7.62	Nov 15, 2035	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	74.24	0.00	1.89	Feb 01, 2029	4.54
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	74.24	0.00	3.03	Apr 25, 2029	3.20
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	74.24	0.00	2.33	Aug 16, 2028	5.25
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	74.21	0.00	1.19	Apr 09, 2027	5.55
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	74.18	0.00	1.92	Jan 08, 2028	3.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	74.18	0.00	2.37	Oct 01, 2028	5.00
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	74.18	0.00	1.83	Dec 02, 2027	2.45
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	74.18	0.00	1.23	May 10, 2027	4.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	74.18	0.00	5.61	Feb 09, 2033	5.88
PLD	PROLOGIS LP	Reits	Fixed Income	74.18	0.00	5.77	Jan 15, 2033	4.63
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	74.18	0.00	6.95	May 22, 2035	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	74.14	0.00	2.39	Sep 21, 2028	6.10
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	74.14	0.00	2.21	Apr 23, 2028	1.75
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	74.13	0.00	6.81	Jan 15, 2035	5.80
MET	METLIFE INC	Insurance	Fixed Income	74.13	0.00	6.60	Jun 15, 2034	6.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	74.13	0.00	7.61	Jan 14, 2037	5.06
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	74.11	0.00	4.52	Nov 01, 2030	1.75
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	74.11	0.00	4.96	Mar 15, 2032	7.38
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	74.08	0.00	7.54	Nov 26, 2035	5.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	74.06	0.00	5.47	Apr 07, 2032	3.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	74.04	0.00	3.93	Apr 15, 2030	2.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	74.04	0.00	6.18	Nov 15, 2033	5.90
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	74.01	0.00	3.05	Jun 01, 2029	5.05
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	74.01	0.00	1.84	Feb 01, 2028	5.70
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	73.97	0.00	2.58	Dec 04, 2028	6.32
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	73.97	0.00	2.62	Jan 16, 2029	6.50
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	73.97	0.00	3.62	Mar 18, 2030	5.75
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	73.94	0.00	5.51	Mar 15, 2033	7.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	73.94	0.00	5.77	Oct 29, 2032	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	73.92	0.00	5.92	Aug 18, 2034	5.94
CSGP	COSTAR GROUP INC 144A	Technology	Fixed Income	73.90	0.00	4.11	Jul 15, 2030	2.80
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	73.87	0.00	3.94	Jun 09, 2030	4.95
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	73.82	0.00	7.07	Feb 01, 2035	4.85
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	73.82	0.00	7.23	Apr 01, 2035	5.00
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	73.80	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	73.80	0.00	3.88	May 07, 2030	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	73.80	0.00	2.28	Jul 13, 2028	5.80
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	73.77	0.00	6.93	Sep 17, 2034	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	73.77	0.00	7.68	Oct 29, 2035	4.63
AON	AON CORP	Insurance	Fixed Income	73.77	0.00	3.00	May 02, 2029	3.75
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	73.77	0.00	2.79	Jan 31, 2029	4.60
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	73.77	0.00	1.99	Mar 15, 2028	3.70
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	73.70	0.00	1.34	Jun 04, 2027	5.37
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	73.70	0.00	3.78	Apr 01, 2030	3.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	73.68	0.00	5.56	Jun 15, 2032	3.90
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	73.67	0.00	3.10	Jun 15, 2029	4.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	73.67	0.00	4.04	Aug 15, 2030	4.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	73.67	0.00	2.28	Jun 13, 2028	4.90
KMI	KINDER MORGAN INC	Energy	Fixed Income	73.65	0.00	7.16	Jun 01, 2035	5.85
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	73.63	0.00	2.31	Jun 11, 2028	2.88
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	73.60	0.00	1.29	May 17, 2027	5.42
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	73.58	0.00	5.84	Mar 30, 2033	5.25
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	73.56	0.00	5.43	Aug 01, 2032	4.75
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	73.56	0.00	5.36	Mar 16, 2032	3.70
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	73.56	0.00	5.79	Jul 15, 2032	2.60
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	73.56	0.00	4.42	Mar 08, 2031	4.91
WSTP	WESTPAC BANKING CORP MTN	Banking	Fixed Income	73.51	0.00	5.42	Aug 10, 2033	5.41
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	73.50	0.00	4.18	Jun 15, 2030	1.90
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	73.46	0.00	3.81	Jul 15, 2030	6.13
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	73.44	0.00	5.56	Sep 09, 2032	4.60
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	73.43	0.00	3.88	May 21, 2030	5.08
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	73.40	0.00	1.72	Nov 01, 2027	4.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	73.40	0.00	1.71	Nov 03, 2028	3.82
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	73.37	0.00	6.32	Feb 20, 2034	5.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	73.37	0.00	5.16	Jan 21, 2033	3.34
AGR	AVANGRID INC	Electric	Fixed Income	73.33	0.00	3.08	Jun 01, 2029	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	73.33	0.00	1.87	Jan 29, 2028	3.40
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	73.26	0.00	2.55	Nov 15, 2028	5.80
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	73.26	0.00	3.28	Sep 10, 2030	4.64
BA	BOEING CO	Capital Goods	Fixed Income	73.25	0.00	7.52	Feb 01, 2035	3.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	73.23	0.00	6.69	Jun 26, 2034	5.50
PLD	PROLOGIS LP	Reits	Fixed Income	73.23	0.00	7.26	May 15, 2035	5.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	73.23	0.00	1.11	Jun 01, 2027	5.50
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	73.23	0.00	4.44	Oct 14, 2030	2.03
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	73.20	0.00	6.97	Feb 15, 2035	5.40
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	73.19	0.00	3.83	Mar 26, 2030	3.10
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	73.16	0.00	1.07	Feb 15, 2027	2.49
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	73.16	0.00	3.59	Feb 28, 2030	5.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	73.16	0.00	2.01	Mar 27, 2028	4.90
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	73.13	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	73.13	0.00	0.00	nan	0.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	73.13	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	73.13	0.00	1.94	Feb 07, 2028	4.85
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	73.13	0.00	2.86	Apr 01, 2029	4.63
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	73.11	0.00	5.95	May 30, 2033	5.55
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	73.11	0.00	7.22	Mar 23, 2035	4.75
CVX	CHEVRON USA INC	Energy	Fixed Income	73.06	0.00	7.26	Apr 15, 2035	4.98
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	73.06	0.00	1.39	Jul 26, 2027	3.55
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	73.03	0.00	5.49	Jan 15, 2032	2.05
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	73.02	0.00	4.00	Jul 01, 2030	4.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	73.02	0.00	3.77	Feb 05, 2030	2.40
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	73.02	0.00	3.16	Jun 15, 2029	3.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	72.99	0.00	6.14	Nov 30, 2033	6.40
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	72.99	0.00	6.91	Sep 10, 2034	4.72
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	72.99	0.00	2.72	Jan 08, 2029	4.85
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	72.99	0.00	2.77	Mar 11, 2029	6.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	72.99	0.00	2.55	Nov 15, 2028	5.90
MMM	3M CO MTN	Capital Goods	Fixed Income	72.99	0.00	2.86	Mar 01, 2029	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	72.99	0.00	1.14	Mar 19, 2027	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	72.96	0.00	6.82	Jun 12, 2034	5.05
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	72.96	0.00	3.91	May 15, 2030	3.63
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	72.96	0.00	2.05	Apr 12, 2028	3.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	72.89	0.00	5.97	Nov 15, 2034	7.88
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	72.89	0.00	7.44	Sep 19, 2035	5.05
BMO	BANK OF MONTREAL	Banking	Fixed Income	72.85	0.00	3.87	Nov 26, 2085	6.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	72.85	0.00	1.64	Nov 03, 2027	5.90
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	72.82	0.00	5.63	Jan 24, 2033	5.50
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	72.82	0.00	3.94	Jun 05, 2030	4.80
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	72.82	0.00	3.07	Jun 06, 2030	5.72
XEL	XCEL ENERGY INC	Electric	Fixed Income	72.80	0.00	6.33	Mar 15, 2034	5.50
INTU	INTUIT INC	Technology	Fixed Income	72.79	0.00	2.41	Sep 15, 2028	5.13
ES	EVERSOURCE ENERGY	Electric	Fixed Income	72.77	0.00	6.47	Jul 15, 2034	5.95
SPGI	S&P GLOBAL INC	Technology	Fixed Income	72.77	0.00	6.15	Sep 15, 2033	5.25
PLD	PROLOGIS LP	Reits	Fixed Income	72.75	0.00	6.34	Jan 15, 2034	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	72.75	0.00	1.37	Jun 09, 2028	4.44
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	72.75	0.00	4.50	Nov 15, 2030	2.30
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	72.73	0.00	7.79	Mar 15, 2036	5.00
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	72.72	0.00	1.95	Mar 01, 2028	7.13
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	72.69	0.00	3.98	Jun 01, 2030	3.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	72.68	0.00	6.67	Sep 01, 2034	5.45
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	72.65	0.00	6.48	Mar 01, 2034	5.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	72.65	0.00	2.05	Mar 21, 2028	4.79
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	72.63	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	72.63	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	72.63	0.00	6.43	Feb 20, 2034	5.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	72.63	0.00	6.05	May 15, 2033	4.80
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	72.63	0.00	4.87	Mar 15, 2031	1.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	72.62	0.00	1.60	Sep 15, 2027	4.15
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	72.62	0.00	2.00	Mar 08, 2029	4.30
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	72.58	0.00	3.59	Feb 15, 2030	4.63
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	72.55	0.00	4.01	Jun 03, 2030	3.62
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	72.52	0.00	0.96	Jan 11, 2027	4.80
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	72.52	0.00	2.53	Nov 01, 2028	4.00
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	72.51	0.00	6.82	Sep 16, 2034	5.13
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	72.51	0.00	6.25	Jul 26, 2035	6.18
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	72.51	0.00	6.09	Oct 15, 2033	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	72.48	0.00	3.31	Sep 05, 2029	4.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	72.48	0.00	2.66	Nov 14, 2028	3.95
INSG	INSEEGO CORP	Information Technology	Equity	72.47	0.00	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	72.46	0.00	6.89	Oct 03, 2034	5.00
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	72.46	0.00	4.88	Apr 01, 2031	1.63
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	72.45	0.00	4.08	Sep 01, 2030	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	72.39	0.00	5.43	Sep 13, 2033	5.47
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	72.38	0.00	3.63	Mar 05, 2031	5.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	72.38	0.00	3.71	Apr 15, 2030	5.63
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	72.38	0.00	2.47	Sep 05, 2028	4.05
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	72.35	0.00	3.04	Jun 01, 2029	5.40
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	72.35	0.00	3.05	Jul 15, 2029	6.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	72.35	0.00	1.54	Oct 01, 2027	4.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	72.34	0.00	5.18	Sep 02, 2031	2.15
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	72.32	0.00	5.26	Nov 15, 2031	2.90
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	72.31	0.00	3.00	May 15, 2029	4.13
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	72.31	0.00	1.94	Feb 28, 2029	5.56
TRAK	REPOSITRAK INC	Information Technology	Equity	72.30	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	72.29	0.00	7.09	Apr 15, 2035	5.63
ADI	ANALOG DEVICES INC	Technology	Fixed Income	72.28	0.00	3.97	Jun 15, 2030	4.50
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	72.28	0.00	2.12	Apr 20, 2029	4.73
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	72.28	0.00	1.37	Jun 10, 2027	2.59
WB	WEIBO CORP	Communications	Fixed Income	72.28	0.00	4.02	Jul 08, 2030	3.38
XYL	XYLEM INC	Capital Goods	Fixed Income	72.28	0.00	1.98	Jan 30, 2028	1.95
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	72.28	0.00	14.79	Jun 15, 2050	3.01
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	72.28	0.00	12.50	Sep 01, 2050	4.29
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	72.28	0.00	12.60	May 15, 2048	4.88
HES	HESS CORP	Energy	Fixed Income	72.27	0.00	4.57	Aug 15, 2031	7.30
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	72.27	0.00	5.38	Jul 09, 2032	5.15
BBLTB	BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	72.25	0.00	5.01	Sep 23, 2036	3.47
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	72.24	0.00	3.87	May 28, 2030	5.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	72.21	0.00	3.69	Jan 25, 2030	2.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	72.21	0.00	3.13	Jun 11, 2029	4.85
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	72.21	0.00	1.46	Jul 27, 2027	4.85
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	72.20	0.00	6.36	Mar 21, 2034	5.80
NI	NISOURCE INC	Natural Gas	Fixed Income	72.13	0.00	6.49	Apr 01, 2034	5.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	72.11	0.00	2.54	Nov 16, 2028	6.20
ADBE	ADOBE INC	Technology	Fixed Income	72.10	0.00	6.59	Apr 04, 2034	4.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	72.08	0.00	6.47	Dec 05, 2033	4.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	72.08	0.00	1.81	Dec 07, 2027	5.05
OKE	ONEOK INC	Energy	Fixed Income	72.08	0.00	3.81	Mar 15, 2030	3.10
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	72.06	0.00	5.36	Aug 15, 2032	5.40
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	72.04	0.00	2.21	Jun 13, 2029	6.99
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	72.04	0.00	3.68	Mar 21, 2030	5.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	72.04	0.00	1.94	Feb 07, 2028	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	72.04	0.00	0.97	Jan 06, 2028	2.49
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	72.04	0.00	3.79	May 22, 2030	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	72.03	0.00	5.48	Nov 01, 2032	5.95
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	71.97	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	71.97	0.00	1.34	Jun 04, 2027	5.40
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	71.97	0.00	3.56	Jan 14, 2030	4.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	71.96	0.00	7.10	Mar 15, 2035	5.25
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	71.94	0.00	5.54	Apr 01, 2032	2.88
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	71.94	0.00	3.22	Aug 08, 2029	3.90
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	71.94	0.00	3.86	May 27, 2031	4.99
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	71.87	0.00	4.13	Sep 18, 2030	4.50
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	71.87	0.00	1.96	Mar 15, 2028	3.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	71.84	0.00	6.86	Aug 14, 2034	4.65
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	71.84	0.00	2.09	May 01, 2028	5.55
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	71.82	0.00	6.81	Jan 15, 2035	5.70
CVRX	CVRX INC	Health Care	Equity	71.81	0.00	0.00	nan	0.00
FINW	FINWISE BANCORP	Financials	Equity	71.81	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	71.80	0.00	3.92	Apr 09, 2030	2.60
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	71.77	0.00	0.96	Jan 15, 2027	5.95
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71.74	0.00	3.65	Mar 15, 2030	5.20
USB	US BANCORP MTN	Banking	Fixed Income	71.74	0.00	2.13	Apr 26, 2028	3.90
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	71.70	0.00	2.56	Dec 04, 2028	5.13
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	71.70	0.00	2.12	May 15, 2028	5.70
APP	APPLOVIN CORP	Communications	Fixed Income	71.67	0.00	4.97	Dec 01, 2031	5.38
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	71.67	0.00	5.36	Mar 15, 2032	3.70
FISV	FISERV INC	Technology	Fixed Income	71.67	0.00	6.41	Mar 15, 2034	5.45
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	71.67	0.00	4.92	Mar 07, 2082	5.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	71.67	0.00	4.15	Sep 15, 2030	4.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	71.63	0.00	2.98	Apr 16, 2029	5.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	71.60	0.00	5.60	Sep 15, 2032	4.60
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	71.60	0.00	3.32	Nov 01, 2029	7.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	71.60	0.00	1.54	Aug 20, 2027	2.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	71.53	0.00	3.61	Mar 01, 2030	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	71.53	0.00	1.41	Jul 27, 2027	4.15
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	71.53	0.00	3.40	Sep 15, 2029	2.95
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	71.51	0.00	6.19	Apr 14, 2033	3.50
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	71.47	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	71.47	0.00	4.17	Oct 15, 2030	4.25
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	71.47	0.00	2.81	Feb 15, 2029	3.88
D	DOMINION RESOURCES INC	Electric	Fixed Income	71.46	0.00	7.24	Jun 15, 2035	5.95
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	71.44	0.00	5.77	Mar 03, 2033	5.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	71.43	0.00	3.61	Dec 01, 2029	2.90
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	71.42	0.00	11.34	Jan 17, 2043	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	71.39	0.00	7.28	Apr 15, 2035	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	71.39	0.00	5.48	Jul 27, 2032	4.40
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71.36	0.00	7.19	Apr 15, 2035	5.20
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	71.34	0.00	6.92	Oct 30, 2034	5.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	71.33	0.00	3.11	Jun 24, 2029	5.30
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	71.31	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	71.27	0.00	6.97	Jul 15, 2035	6.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	71.26	0.00	4.09	Sep 15, 2030	4.90
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	71.25	0.00	4.75	Mar 12, 2031	2.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	71.25	0.00	4.61	Jun 01, 2031	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	71.22	0.00	5.77	Feb 01, 2034	4.71
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	71.19	0.00	3.42	Nov 01, 2029	4.63
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	71.19	0.00	3.47	Feb 15, 2030	7.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	71.17	0.00	4.99	Jun 15, 2031	2.40
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	71.15	0.00	4.57	May 15, 2031	5.13
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	71.15	0.00	5.32	Jul 15, 2032	5.10
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	71.15	0.00	6.99	Nov 01, 2034	4.90
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	71.13	0.00	7.01	Dec 01, 2034	5.15
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	71.13	0.00	3.80	Feb 13, 2030	2.55
NTAP	NETAPP INC	Technology	Fixed Income	71.13	0.00	4.12	Jun 22, 2030	2.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	71.13	0.00	4.44	Oct 01, 2030	1.70
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	71.09	0.00	2.62	Jan 27, 2084	8.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	71.09	0.00	3.52	Jan 13, 2030	5.35
CSX	CSX CORP	Transportation	Fixed Income	71.06	0.00	1.92	Mar 01, 2028	3.80
EFX	EQUIFAX INC	Technology	Fixed Income	71.06	0.00	1.77	Dec 15, 2027	5.10
TBOND	TREASURY BOND	Treasuries	Fixed Income	71.05	0.00	16.44	May 15, 2051	2.38
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	71.05	0.00	7.06	Apr 24, 2035	5.79
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	71.05	0.00	6.46	Apr 10, 2034	5.63
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	71.03	0.00	7.16	May 28, 2035	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	71.02	0.00	2.50	Sep 18, 2028	4.25
MMM	3M CO	Capital Goods	Fixed Income	70.99	0.00	1.66	Oct 15, 2027	2.88
VLTO	VERALTO CORP	Capital Goods	Fixed Income	70.99	0.00	2.41	Sep 18, 2028	5.35
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	70.96	0.00	6.97	Jan 15, 2035	5.10
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	70.96	0.00	6.97	Sep 15, 2034	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	70.96	0.00	2.43	Oct 06, 2028	6.13
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	70.96	0.00	3.89	Jul 30, 2030	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	70.96	0.00	1.63	Nov 01, 2027	5.85
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	70.94	0.00	6.11	Sep 21, 2033	5.50
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	70.92	0.00	3.57	Jan 15, 2030	4.00
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	70.91	0.00	7.54	Nov 05, 2035	5.13
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	70.91	0.00	7.13	Mar 15, 2035	5.15
CVX	CHEVRON USA INC	Energy	Fixed Income	70.89	0.00	1.79	Jan 15, 2028	3.85
PSX	PHILLIPS 66	Energy	Fixed Income	70.89	0.00	4.60	Dec 15, 2030	2.15
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	70.86	0.00	2.59	Nov 15, 2028	6.53
STT	STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	70.86	0.00	3.51	Nov 23, 2029	4.78
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	70.82	0.00	5.07	Aug 12, 2031	2.45
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	70.79	0.00	7.25	May 15, 2035	5.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	70.79	0.00	2.80	Dec 10, 2028	1.90
RELLN	RELX CAPITAL INC	Technology	Fixed Income	70.79	0.00	4.00	May 22, 2030	3.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	70.77	0.00	6.66	Jun 15, 2034	5.45
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	70.72	0.00	6.23	Apr 25, 2035	6.64
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	70.72	0.00	4.98	Jun 30, 2031	2.80
INTC	INTEL CORPORATION	Technology	Fixed Income	70.72	0.00	3.21	Aug 05, 2029	4.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	70.72	0.00	3.33	Sep 10, 2029	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	70.69	0.00	2.45	Sep 11, 2028	5.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	70.69	0.00	1.00	Jan 30, 2027	3.70
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	70.65	0.00	7.09	Apr 15, 2035	5.50
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	70.65	0.00	4.12	Jun 01, 2030	2.20
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	70.62	0.00	2.10	May 16, 2028	4.65
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	70.62	0.00	4.00	May 14, 2030	2.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	70.62	0.00	3.82	May 06, 2030	4.65
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	70.58	0.00	7.04	Mar 17, 2035	5.50
AEE	AMEREN CORPORATION	Electric	Fixed Income	70.58	0.00	7.06	Mar 15, 2035	5.38
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	70.58	0.00	2.86	Feb 27, 2029	3.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	70.52	0.00	2.46	Sep 15, 2028	4.15
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	70.51	0.00	5.62	Jun 15, 2033	7.95
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	70.48	0.00	0.00	nan	0.00
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	70.48	0.00	3.68	Feb 12, 2030	3.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	70.48	0.00	0.97	Jan 16, 2027	3.02
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	70.46	0.00	4.65	Jan 15, 2031	1.95
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	70.45	0.00	2.18	Jun 15, 2028	4.85
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	70.43	0.00	5.54	Mar 15, 2032	2.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	70.43	0.00	6.04	Mar 15, 2033	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	70.43	0.00	4.58	Sep 15, 2031	7.88
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	70.43	0.00	6.48	Jan 17, 2035	5.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	70.43	0.00	5.33	Nov 24, 2031	2.60
AVILES	AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	70.41	0.00	4.25	Nov 12, 2030	4.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	70.39	0.00	5.13	Mar 12, 2032	5.25
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	70.39	0.00	4.96	Jul 15, 2031	2.70
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	70.38	0.00	1.90	Jan 11, 2028	3.25
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	70.36	0.00	6.93	Oct 15, 2034	5.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	70.36	0.00	6.05	Sep 15, 2033	5.75
GS	GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	70.36	0.00	6.23	Feb 15, 2034	6.34
RELLN	RELX CAPITAL INC	Technology	Fixed Income	70.36	0.00	7.13	Mar 27, 2035	5.25
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	70.36	0.00	13.49	Sep 01, 2055	5.66
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	70.34	0.00	6.45	Jul 10, 2035	5.59
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	70.31	0.00	1.57	Sep 08, 2028	4.24
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	70.31	0.00	3.61	Feb 01, 2030	4.35
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	70.31	0.00	2.94	Jul 31, 2084	7.25
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	70.29	0.00	4.33	Apr 01, 2031	7.45
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	70.28	0.00	2.08	May 15, 2028	4.30
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	70.28	0.00	2.77	Mar 19, 2029	5.15
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	70.27	0.00	6.24	Dec 01, 2033	6.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	70.20	0.00	7.04	Mar 15, 2035	5.20
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	70.14	0.00	3.10	May 23, 2029	3.25
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	70.14	0.00	2.85	Mar 12, 2029	4.65
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	70.12	0.00	6.41	Jan 11, 2034	5.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	70.08	0.00	1.62	Oct 25, 2027	5.63
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	70.08	0.00	2.47	Oct 24, 2028	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	70.08	0.00	1.30	May 19, 2027	3.15
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	70.05	0.00	6.45	Jun 15, 2034	6.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	70.05	0.00	6.70	Sep 06, 2034	5.45
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	70.04	0.00	4.49	Dec 17, 2030	3.20
COF	CAPITAL ONE NA	Banking	Fixed Income	70.01	0.00	2.34	Sep 13, 2028	4.65
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	69.98	0.00	4.49	Feb 09, 2031	4.40
CCI	CROWN CASTLE INC	Communications	Fixed Income	69.96	0.00	5.95	May 01, 2033	5.10
INTC	INTEL CORPORATION	Technology	Fixed Income	69.93	0.00	5.97	Dec 15, 2032	4.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	69.91	0.00	5.79	May 10, 2033	6.15
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	69.91	0.00	1.42	Jul 13, 2027	4.75
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	69.89	0.00	4.88	Jun 30, 2031	3.36
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	69.87	0.00	4.00	Sep 01, 2030	5.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	69.87	0.00	3.79	Apr 15, 2030	4.00
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	69.87	0.00	3.64	Apr 02, 2030	6.15
BCONAL	BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	69.87	0.00	4.22	Aug 11, 2030	2.50
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	69.84	0.00	6.62	May 21, 2034	5.40
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	69.84	0.00	5.52	Sep 25, 2033	4.82
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	69.84	0.00	6.49	Mar 28, 2034	5.30
CVX	CHEVRON USA INC	Energy	Fixed Income	69.80	0.00	1.55	Aug 12, 2027	1.02
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	69.80	0.00	2.97	May 23, 2029	4.60
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	69.80	0.00	3.42	Sep 04, 2029	2.25
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	69.77	0.00	5.99	May 15, 2033	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	69.77	0.00	6.93	Nov 20, 2035	5.22
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	69.77	0.00	6.21	Jan 15, 2034	5.75
CSX	CSX CORP	Transportation	Fixed Income	69.77	0.00	1.29	Jun 01, 2027	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	69.77	0.00	1.18	Apr 05, 2027	4.98
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	69.74	0.00	6.81	Sep 15, 2034	5.15
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	69.74	0.00	1.70	Nov 21, 2027	5.10
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	69.74	0.00	2.82	Mar 05, 2030	5.45
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	69.74	0.00	2.90	Apr 01, 2029	4.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	69.67	0.00	5.88	Apr 01, 2033	5.10
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	69.67	0.00	6.62	Jul 01, 2034	5.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	69.67	0.00	4.53	Mar 15, 2031	4.25
STT	STATE STREET CORP	Banking	Fixed Income	69.67	0.00	5.75	Jan 26, 2034	4.82
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	69.67	0.00	2.90	Feb 22, 2029	3.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	69.67	0.00	1.16	Mar 27, 2027	2.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	69.67	0.00	4.15	Oct 01, 2030	4.38
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	69.65	0.00	0.00	nan	0.00
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	69.65	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	69.65	0.00	7.32	Aug 19, 2035	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	69.64	0.00	3.04	May 26, 2030	5.38
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	69.62	0.00	6.33	Dec 15, 2033	6.13
OVV	OVINTIV INC	Energy	Fixed Income	69.60	0.00	6.50	Aug 15, 2034	6.50
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	69.60	0.00	2.27	Jul 08, 2028	4.44
ENBCN	ENBRIDGE INC	Energy	Fixed Income	69.57	0.00	1.11	Apr 05, 2027	5.25
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	69.57	0.00	2.52	Nov 17, 2028	6.75
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	69.53	0.00	0.97	Jan 15, 2027	4.85
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	69.53	0.00	0.02	Jan 15, 2029	6.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	69.50	0.00	2.36	Jul 25, 2028	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	69.50	0.00	3.92	Jul 08, 2031	4.66
BVFL	BV FINANCIAL INC	Financials	Equity	69.48	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	69.48	0.00	7.01	Mar 11, 2035	5.50
EQT	EQT CORP	Energy	Fixed Income	69.47	0.00	2.55	Jan 15, 2029	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	69.47	0.00	1.69	Nov 02, 2027	3.81
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	69.47	0.00	1.72	Nov 01, 2027	4.38
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	69.47	0.00	2.68	Feb 08, 2030	7.02
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	69.46	0.00	6.30	Jan 19, 2034	5.30
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	69.40	0.00	2.62	Nov 28, 2028	3.72
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	69.38	0.00	4.93	Jul 15, 2031	2.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	69.36	0.00	3.59	Jan 07, 2030	5.38
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	69.36	0.00	1.70	Dec 01, 2027	6.75
FISV	FISERV INC	Technology	Fixed Income	69.36	0.00	1.06	Mar 15, 2027	5.15
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	69.36	0.00	1.71	Oct 15, 2027	1.83
RDN	RADIAN GROUP INC	Insurance	Fixed Income	69.33	0.00	2.84	May 15, 2029	6.20
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	69.31	0.00	4.79	Apr 15, 2031	2.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	69.31	0.00	5.80	Feb 06, 2033	4.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	69.31	0.00	6.44	Jan 10, 2034	4.95
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	69.30	0.00	3.52	Feb 01, 2030	5.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	69.30	0.00	3.54	Jan 09, 2030	4.95
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	69.27	0.00	6.24	Jan 05, 2034	6.35
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	69.26	0.00	2.04	Mar 17, 2028	4.80
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	69.26	0.00	2.59	Oct 17, 2028	3.96
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	69.23	0.00	3.29	Aug 23, 2029	3.30
EQT	EQT CORP	Energy	Fixed Income	69.23	0.00	3.31	Feb 01, 2030	7.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	69.19	0.00	2.47	Sep 14, 2028	4.75
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	69.19	0.00	5.60	Apr 01, 2032	2.55
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	69.19	0.00	2.28	Jul 13, 2028	5.79
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	69.17	0.00	6.32	Sep 15, 2054	6.38
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	69.16	0.00	3.92	Jul 09, 2030	4.70
ES	EVERSOURCE ENERGY	Electric	Fixed Income	69.15	0.00	4.41	Apr 15, 2031	5.85
NI	NISOURCE INC	Natural Gas	Fixed Income	69.13	0.00	3.37	Sep 01, 2029	2.95
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	69.13	0.00	4.09	Sep 23, 2030	5.10
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	69.07	0.00	7.41	Aug 15, 2035	4.95
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	69.07	0.00	6.34	May 31, 2035	6.34
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	69.06	0.00	3.56	Feb 15, 2030	5.60
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	69.06	0.00	1.12	Mar 08, 2027	3.35
ENBCN	ENBRIDGE INC NC9.75	Energy	Fixed Income	69.05	0.00	6.26	Jun 27, 2054	7.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	69.03	0.00	3.91	May 06, 2030	3.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	69.03	0.00	2.75	Jan 25, 2029	5.10
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	69.00	0.00	5.06	Jun 17, 2031	2.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	69.00	0.00	5.90	Feb 01, 2033	4.20
ADBE	ADOBE INC	Technology	Fixed Income	68.99	0.00	1.03	Feb 01, 2027	2.15
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	68.99	0.00	2.51	Oct 01, 2028	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	68.99	0.00	3.84	Feb 13, 2030	2.15
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	68.98	0.00	5.44	May 19, 2032	4.20
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	68.96	0.00	1.51	Aug 13, 2027	4.60
NFLX	NETFLIX INC 144A	Communications	Fixed Income	68.96	0.00	3.86	Jun 15, 2030	4.88
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	68.93	0.00	5.97	May 15, 2033	5.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	68.86	0.00	2.16	May 15, 2028	4.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	68.86	0.00	5.42	May 26, 2033	4.99
MA	MASTERCARD INC	Technology	Fixed Income	68.86	0.00	5.86	Mar 09, 2033	4.85
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	68.84	0.00	5.96	Mar 01, 2033	4.20
BA	BOEING CO	Capital Goods	Fixed Income	68.82	0.00	3.71	Feb 01, 2030	2.95
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	68.82	0.00	3.38	Sep 15, 2029	3.25
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	68.82	0.00	3.90	May 30, 2030	4.65
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	68.82	0.00	2.02	Apr 15, 2028	4.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	68.79	0.00	2.34	Jul 07, 2028	5.13
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	68.79	0.00	4.13	Jun 26, 2030	2.65
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	68.79	0.00	6.99	Apr 15, 2035	5.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	68.79	0.00	7.28	Jul 20, 2035	4.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	68.76	0.00	6.80	Jun 11, 2034	5.18
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	68.75	0.00	1.87	Jan 12, 2028	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	68.74	0.00	6.43	Jan 10, 2034	4.90
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	68.74	0.00	6.40	Apr 05, 2035	5.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	68.72	0.00	3.87	Mar 01, 2030	2.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68.72	0.00	3.27	Aug 15, 2029	3.38
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	68.72	0.00	6.66	Jun 15, 2034	5.50
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	68.69	0.00	2.85	Mar 21, 2029	5.20
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	68.69	0.00	3.66	Jan 15, 2030	3.00
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	68.69	0.00	2.20	Jun 15, 2028	5.75
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	68.69	0.00	6.73	Sep 01, 2034	5.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	68.67	0.00	6.67	Sep 15, 2034	5.70
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	68.65	0.00	1.14	Mar 19, 2027	4.65
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	68.65	0.00	4.01	May 20, 2030	2.82
CCI	CROWN CASTLE INC	Communications	Fixed Income	68.65	0.00	3.03	Jun 01, 2029	5.60
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	68.65	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	68.60	0.00	5.20	Sep 15, 2031	2.20
ETN	EATON CORPORATION	Capital Goods	Fixed Income	68.60	0.00	5.87	Nov 02, 2032	4.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	68.58	0.00	4.06	May 27, 2030	2.60
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	68.58	0.00	1.63	Oct 27, 2082	8.63
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	68.57	0.00	5.18	Sep 01, 2031	2.15
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	68.57	0.00	4.93	Jul 14, 2031	2.88
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	68.55	0.00	3.11	Aug 02, 2030	5.93
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	68.55	0.00	5.61	Sep 03, 2032	4.65
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	68.53	0.00	6.42	Apr 15, 2034	5.85
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	68.52	0.00	3.92	Jul 15, 2030	4.65
D	VIRGINIA ELEC & POWER CO	Electric	Fixed Income	68.52	0.00	1.05	Mar 15, 2027	3.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	68.50	0.00	5.45	Oct 28, 2033	6.12
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	68.48	0.00	1.65	Nov 15, 2027	7.10
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	68.48	0.00	5.07	Jan 30, 2032	5.30
OVV	OVINTIV INC	Energy	Fixed Income	68.45	0.00	2.12	May 15, 2028	5.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	68.45	0.00	3.11	Jul 09, 2029	5.32
WELL	WELLTOWER OP LLC	Reits	Fixed Income	68.45	0.00	4.90	Jun 01, 2031	2.80
WELL	WELLTOWER OP LLC	Reits	Fixed Income	68.42	0.00	3.65	Jan 15, 2030	3.10
AVGO	BROADCOM INC	Technology	Fixed Income	68.38	0.00	3.67	Apr 15, 2030	5.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	68.38	0.00	7.00	Dec 03, 2035	5.51
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	68.36	0.00	5.99	Sep 15, 2033	6.05
T	AT&T INC	Communications	Fixed Income	68.35	0.00	0.95	Feb 15, 2027	3.80
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	68.35	0.00	3.70	Mar 15, 2030	4.65
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	68.31	0.00	2.07	Jun 01, 2028	5.26
ENBCN	ENBRIDGE INC	Energy	Fixed Income	68.31	0.00	0.96	Jan 15, 2077	6.00
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	68.31	0.00	2.19	Apr 28, 2028	2.63
TMUS	T-MOBILE USA INC	Communications	Fixed Income	68.29	0.00	5.86	Jan 15, 2033	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	68.28	0.00	3.82	May 13, 2031	5.10
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	68.26	0.00	5.28	Sep 12, 2032	6.38
VLTO	VERALTO CORP	Capital Goods	Fixed Income	68.22	0.00	6.12	Sep 18, 2033	5.45
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	68.14	0.00	2.69	Jan 08, 2029	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	68.14	0.00	1.91	Jan 17, 2028	3.54
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	68.14	0.00	3.75	Jul 30, 2030	7.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68.11	0.00	2.44	Sep 07, 2028	5.25
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	68.11	0.00	3.85	Mar 01, 2030	2.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	68.10	0.00	5.45	Nov 29, 2032	6.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	68.08	0.00	1.96	Mar 15, 2028	5.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	68.08	0.00	3.53	Dec 15, 2029	4.85
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	68.08	0.00	2.76	Feb 15, 2029	5.13
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	68.07	0.00	5.89	Aug 04, 2033	5.95
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	68.04	0.00	4.16	Jun 01, 2030	1.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	68.04	0.00	2.16	Apr 25, 2028	4.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	68.01	0.00	2.86	Mar 07, 2029	5.20
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	67.98	0.00	7.04	Feb 15, 2035	5.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	67.97	0.00	2.58	Sep 15, 2028	1.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	67.97	0.00	0.96	Jan 11, 2028	2.47
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	67.97	0.00	2.57	Nov 15, 2028	4.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	67.95	0.00	4.68	Feb 16, 2031	2.38
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	67.93	0.00	6.40	Feb 15, 2034	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	67.91	0.00	0.95	Jan 08, 2027	4.50
SRE	SEMPRA	Natural Gas	Fixed Income	67.91	0.00	1.35	Jun 15, 2027	3.25
AVGO	BROADCOM INC 144A	Technology	Fixed Income	67.87	0.00	2.96	Apr 15, 2029	4.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	67.87	0.00	4.21	Jun 30, 2030	2.00
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	67.87	0.00	4.04	Sep 15, 2030	5.40
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	67.84	0.00	1.68	Nov 01, 2027	3.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	67.84	0.00	0.98	Jan 11, 2027	2.02
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	67.84	0.00	2.62	Nov 15, 2028	4.38
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	67.84	0.00	3.79	Apr 15, 2030	4.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	67.81	0.00	1.94	Jan 26, 2028	2.85
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	67.81	0.00	0.92	Jan 19, 2027	3.60
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	67.81	0.00	3.49	Jan 15, 2030	5.35
MPLX	MPLX LP	Energy	Fixed Income	67.81	0.00	4.43	Feb 15, 2031	4.80
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	67.79	0.00	7.06	Mar 01, 2035	5.20
XEL	XCEL ENERGY INC	Electric	Fixed Income	67.79	0.00	5.35	Jun 01, 2032	4.60
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	67.77	0.00	3.56	Jan 31, 2030	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	67.77	0.00	2.00	Feb 16, 2028	2.90
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	67.77	0.00	2.17	Apr 28, 2028	4.13
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	67.77	0.00	2.95	Mar 08, 2029	2.85
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	67.74	0.00	2.64	Nov 01, 2029	4.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	67.74	0.00	2.77	Feb 15, 2029	4.88
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	67.74	0.00	4.90	May 25, 2031	2.69
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	67.74	0.00	5.32	Aug 16, 2032	5.63
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	67.72	0.00	6.67	Sep 15, 2034	5.75
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	67.70	0.00	1.91	Mar 15, 2028	4.50
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	67.69	0.00	5.38	May 22, 2032	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	67.67	0.00	2.59	Nov 15, 2028	3.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	67.67	0.00	6.94	Jan 31, 2035	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	67.67	0.00	6.52	May 26, 2035	5.58
CBK	COMMERCIAL BANCGROUP INC	Financials	Equity	67.66	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	67.64	0.00	1.54	Sep 01, 2027	2.95
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	67.64	0.00	7.28	May 30, 2035	5.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	67.60	0.00	6.75	Sep 01, 2034	5.20
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	67.58	0.00	14.32	May 01, 2050	3.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	67.58	0.00	14.89	Nov 30, 2051	3.10
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	67.57	0.00	1.08	Feb 23, 2027	4.75
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	67.57	0.00	6.59	Jul 15, 2034	5.40
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	67.57	0.00	5.47	Jan 30, 2032	2.34
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	67.57	0.00	4.65	Jun 24, 2031	5.40
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	67.57	0.00	4.26	Mar 15, 2031	6.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	67.55	0.00	5.83	May 18, 2032	2.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	67.53	0.00	1.68	Oct 01, 2027	1.20
GFISJ	WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	67.52	0.00	5.18	May 13, 2032	5.85
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	67.50	0.00	2.30	Aug 15, 2028	6.04
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	67.50	0.00	3.25	Sep 06, 2030	4.89
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	67.50	0.00	0.98	Jan 11, 2027	3.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	67.48	0.00	6.67	Jun 15, 2034	5.45
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	67.47	0.00	3.33	Aug 15, 2029	2.70
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	67.47	0.00	0.98	Jan 15, 2027	2.88
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	67.45	0.00	5.99	May 01, 2033	4.90
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	67.43	0.00	1.77	Nov 19, 2027	4.88
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	67.36	0.00	3.76	Feb 15, 2030	2.80
EFX	EQUIFAX INC	Technology	Fixed Income	67.36	0.00	3.29	Sep 15, 2029	4.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	67.36	0.00	6.79	Sep 15, 2034	5.20
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	67.36	0.00	11.36	Sep 01, 2045	5.58
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	67.33	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	67.33	0.00	1.47	Aug 14, 2027	4.15
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	67.31	0.00	7.02	Apr 02, 2035	5.88
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	67.31	0.00	5.14	Jul 27, 2032	6.54
MA	MASTERCARD INC	Technology	Fixed Income	67.30	0.00	1.96	Mar 09, 2028	4.88
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	67.29	0.00	6.22	Dec 07, 2033	6.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	67.26	0.00	1.61	Oct 01, 2027	6.95
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	67.26	0.00	6.80	Sep 01, 2034	5.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	67.24	0.00	6.52	Apr 25, 2035	5.92
AEE	AMEREN CORPORATION	Electric	Fixed Income	67.23	0.00	2.69	Jan 15, 2029	5.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	67.20	0.00	2.22	Apr 29, 2028	2.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	67.20	0.00	2.04	Apr 01, 2028	4.88
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	67.20	0.00	2.32	Jun 03, 2028	1.70
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	67.20	0.00	3.86	May 28, 2030	4.38
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	67.20	0.00	4.38	Oct 15, 2030	2.65
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	67.17	0.00	6.83	Feb 11, 2035	5.98
CIXCN	CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	67.16	0.00	2.94	May 30, 2029	7.50
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	67.16	0.00	4.53	Oct 30, 2030	1.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	67.16	0.00	2.65	Jan 08, 2029	5.30
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	67.16	0.00	3.32	Sep 10, 2029	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	67.13	0.00	3.47	Nov 25, 2029	4.87
EOG	EOG RESOURCES INC	Energy	Fixed Income	67.13	0.00	3.74	Apr 15, 2030	4.38
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	67.13	0.00	1.62	Sep 23, 2027	4.40
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	67.13	0.00	2.33	Jul 03, 2028	4.88
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	67.12	0.00	6.84	Nov 14, 2034	5.40
OKE	ONEOK INC	Energy	Fixed Income	67.09	0.00	1.58	Sep 24, 2027	4.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	67.05	0.00	6.40	Feb 15, 2034	5.20
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	67.03	0.00	3.92	Apr 30, 2030	3.25
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	67.03	0.00	3.64	Dec 01, 2029	2.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	67.03	0.00	3.13	Jul 01, 2029	5.25
STT	STATE STREET CORP	Banking	Fixed Income	67.03	0.00	3.76	Jan 24, 2030	2.40
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	66.99	0.00	1.92	Mar 01, 2028	5.60
OMC	OMNICOM GROUP INC	Communications	Fixed Income	66.98	0.00	5.02	Aug 01, 2031	2.60
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	66.96	0.00	1.36	Jul 15, 2027	3.55
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	66.93	0.00	17.24	Aug 01, 2060	2.61
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	66.92	0.00	2.62	Nov 01, 2028	3.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	66.92	0.00	2.04	Mar 14, 2028	4.42
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	66.92	0.00	4.20	Sep 15, 2030	3.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	66.92	0.00	2.23	May 23, 2028	4.38
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	66.89	0.00	4.02	Jun 01, 2030	3.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	66.89	0.00	1.32	Jun 15, 2027	3.38
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	66.89	0.00	1.35	Jul 01, 2027	5.20
AEGON	AEGON LTD	Insurance	Fixed Income	66.86	0.00	2.09	Apr 11, 2048	5.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	66.86	0.00	3.94	Apr 15, 2030	2.60
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	66.86	0.00	2.83	Apr 04, 2029	6.75
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	66.86	0.00	3.06	May 24, 2029	5.45
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	66.83	0.00	0.00	nan	0.00
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	66.83	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	66.83	0.00	4.98	Nov 10, 2032	4.74
IT	GARTNER INC 144A	Technology	Fixed Income	66.82	0.00	1.05	Jul 01, 2028	4.50
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	66.82	0.00	0.07	Feb 01, 2029	5.38
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	66.81	0.00	4.83	Sep 04, 2031	4.63
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	66.79	0.00	1.52	Nov 19, 2029	5.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	66.79	0.00	2.80	Feb 15, 2029	4.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	66.79	0.00	3.84	Apr 01, 2030	3.20
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	66.76	0.00	4.62	Jan 15, 2031	2.15
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	66.75	0.00	1.59	Sep 15, 2047	4.50
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	66.74	0.00	5.71	Dec 15, 2032	5.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	66.74	0.00	5.06	Jun 15, 2031	1.88
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	66.72	0.00	4.07	May 15, 2030	2.05
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	66.72	0.00	3.82	Apr 17, 2030	4.60
ENBCN	ENBRIDGE INC	Energy	Fixed Income	66.72	0.00	3.94	Jun 20, 2030	4.90
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	66.72	0.00	3.54	Jan 23, 2030	5.40
V	VISA INC	Technology	Fixed Income	66.72	0.00	1.57	Sep 15, 2027	2.75
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	66.71	0.00	7.13	Mar 15, 2035	4.85
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	66.69	0.00	4.01	Aug 04, 2030	4.55
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	66.67	0.00	4.71	Aug 13, 2031	4.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	66.67	0.00	7.25	Jun 01, 2035	5.45
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	66.65	0.00	3.67	Mar 15, 2030	4.55
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	66.65	0.00	3.77	Apr 01, 2030	4.35
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	66.64	0.00	6.17	Jan 15, 2034	5.88
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	66.62	0.00	1.65	Sep 26, 2027	3.00
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	66.62	0.00	3.94	Aug 15, 2030	5.15
DUK	DUKE ENERGY CORP	Electric	Fixed Income	66.59	0.00	1.49	Aug 15, 2027	3.15
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	66.59	0.00	0.08	Jan 15, 2028	5.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	66.59	0.00	4.96	May 28, 2031	2.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	66.57	0.00	5.21	Oct 19, 2032	7.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	66.57	0.00	7.21	Apr 15, 2035	5.13
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	66.55	0.00	1.62	Oct 24, 2027	5.30
IT	GARTNER INC 144A	Technology	Fixed Income	66.55	0.00	3.84	Oct 01, 2030	3.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	66.55	0.00	2.73	Jan 15, 2029	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	66.55	0.00	3.88	Jul 13, 2030	5.85
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	66.52	0.00	4.34	Jan 13, 2032	4.76
EVI	EVI INDUSTRIES INC	Industrials	Equity	66.50	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	66.50	0.00	7.24	May 15, 2035	5.05
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	66.48	0.00	1.95	Feb 16, 2028	5.19
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	66.48	0.00	2.21	Jul 15, 2028	4.45
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	66.48	0.00	3.89	Mar 15, 2030	2.30
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	66.48	0.00	4.08	May 04, 2030	1.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	66.45	0.00	2.11	May 15, 2028	4.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	66.43	0.00	7.01	Sep 18, 2034	4.38
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	66.38	0.00	2.69	Jan 19, 2029	5.10
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	66.38	0.00	1.99	Mar 14, 2028	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	66.38	0.00	2.35	Jul 19, 2028	3.94
STT	STATE STREET CORP	Banking	Fixed Income	66.36	0.00	5.52	Aug 04, 2033	4.16
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	66.35	0.00	2.47	Aug 05, 2028	1.63
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	66.35	0.00	2.96	Apr 11, 2029	3.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	66.35	0.00	1.40	Jun 24, 2027	5.28
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	66.28	0.00	4.22	Mar 01, 2031	7.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	66.28	0.00	7.44	Oct 15, 2035	5.25
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	66.25	0.00	1.83	Jan 15, 2083	7.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	66.25	0.00	3.54	Apr 08, 2030	6.38
O	REALTY INCOME CORPORATION	Reits	Fixed Income	66.24	0.00	6.14	Dec 15, 2032	2.85
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	66.18	0.00	0.82	Feb 15, 2062	3.88
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	66.18	0.00	1.28	Jun 05, 2027	3.60
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	66.18	0.00	0.98	Jan 11, 2027	1.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	66.18	0.00	3.21	Jul 16, 2030	3.15
OKE	ONEOK INC	Energy	Fixed Income	66.18	0.00	2.52	Nov 01, 2028	5.65
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	66.18	0.00	1.33	Jun 06, 2028	4.12
FATE	FATE THERAPEUTICS INC	Health Care	Equity	66.17	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	66.17	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	66.15	0.00	1.94	Mar 01, 2028	5.00
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	66.15	0.00	2.84	Feb 28, 2029	5.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	66.11	0.00	2.21	Aug 01, 2028	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	66.09	0.00	7.11	Jul 08, 2036	5.25
OVV	OVINTIV INC	Energy	Fixed Income	66.05	0.00	5.78	Jul 15, 2033	6.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	66.04	0.00	1.09	Mar 01, 2027	4.50
SANFP	SANOFI SA	Consumer Non-Cyclical	Fixed Income	66.04	0.00	2.23	Jun 19, 2028	3.63
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	66.00	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	66.00	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	66.00	0.00	6.93	Sep 11, 2034	4.63
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	65.98	0.00	4.09	Aug 26, 2030	4.57
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	65.98	0.00	2.20	Jun 12, 2028	5.60
OKE	ONEOK INC	Energy	Fixed Income	65.98	0.00	2.82	Mar 15, 2029	4.35
STT	STATE STREET CORP	Banking	Fixed Income	65.97	0.00	7.00	Feb 28, 2036	5.15
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	65.95	0.00	5.33	May 09, 2032	4.75
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	65.95	0.00	7.31	Jan 13, 2037	5.62
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	65.94	0.00	1.52	Oct 01, 2027	4.20
CSX	CSX CORP	Transportation	Fixed Income	65.93	0.00	6.32	Nov 15, 2033	5.20
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	65.93	0.00	6.63	Jun 01, 2034	5.45
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	65.91	0.00	1.90	Feb 10, 2028	4.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	65.88	0.00	6.61	Aug 15, 2034	5.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	65.87	0.00	1.90	Feb 11, 2028	4.63
ORCL	ORACLE CORPORATION	Technology	Fixed Income	65.87	0.00	2.16	May 06, 2028	4.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	65.87	0.00	1.74	Dec 01, 2027	3.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	65.84	0.00	2.18	May 09, 2028	4.83
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	65.83	0.00	6.48	May 20, 2034	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	65.83	0.00	5.31	Apr 19, 2033	4.32
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	65.83	0.00	6.36	Oct 30, 2034	7.20
VRSN	VERISIGN INC	Technology	Fixed Income	65.83	0.00	4.95	Jun 15, 2031	2.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	65.77	0.00	2.10	Apr 19, 2029	5.24
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	65.74	0.00	6.39	May 02, 2034	6.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	65.74	0.00	4.84	Mar 11, 2031	1.65
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	65.71	0.00	7.13	May 15, 2035	5.75
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	65.70	0.00	3.61	Mar 03, 2030	4.90
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	65.67	0.00	2.77	Jan 30, 2029	5.08
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	65.67	0.00	2.06	Apr 15, 2028	5.35
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	65.67	0.00	2.40	Sep 08, 2028	4.88
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	65.64	0.00	2.79	Jan 13, 2030	4.31
ES	EVERSOURCE ENERGY	Electric	Fixed Income	65.64	0.00	6.38	Jan 01, 2034	5.50
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	65.62	0.00	5.66	Dec 06, 2032	5.38
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	65.60	0.00	2.55	Nov 06, 2029	5.25
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	65.60	0.00	1.06	Mar 15, 2027	5.10
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	65.60	0.00	1.60	Sep 15, 2027	3.85
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	65.60	0.00	4.58	Oct 29, 2030	1.20
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	65.57	0.00	3.66	Mar 10, 2035	5.80
ENBCN	ENBRIDGE INC	Energy	Fixed Income	65.57	0.00	1.35	Jul 15, 2027	3.70
ADBE	ADOBE INC	Technology	Fixed Income	65.54	0.00	3.52	Jan 17, 2030	4.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	65.54	0.00	1.85	Jan 15, 2028	3.60
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	65.54	0.00	2.62	Feb 06, 2029	5.33
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	65.54	0.00	3.40	Sep 15, 2029	2.95
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	65.54	0.00	2.85	Mar 05, 2029	5.38
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	65.54	0.00	7.06	Dec 06, 2034	5.00
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	65.52	0.00	5.72	Apr 11, 2033	6.13
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	65.50	0.00	5.63	Feb 15, 2032	1.75
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	65.50	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Technology	Fixed Income	65.50	0.00	3.03	Jun 15, 2029	4.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	65.47	0.00	4.59	Mar 15, 2031	4.15
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	65.47	0.00	4.19	Oct 12, 2030	4.65
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	65.47	0.00	1.68	Nov 15, 2027	5.10
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	65.45	0.00	5.34	Dec 01, 2031	2.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	65.43	0.00	2.12	Mar 24, 2028	2.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	65.43	0.00	2.16	May 15, 2028	4.38
MPLX	MPLX LP	Energy	Fixed Income	65.43	0.00	1.67	Dec 01, 2027	4.25
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	65.43	0.00	2.83	Mar 15, 2029	4.13
ECL	ECOLAB INC	Basic Industry	Fixed Income	65.40	0.00	3.64	Mar 24, 2030	4.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	65.40	0.00	3.19	Sep 01, 2029	6.95
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	65.37	0.00	2.85	Feb 02, 2029	3.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	65.37	0.00	3.37	Oct 01, 2029	4.60
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	65.33	0.00	5.36	May 15, 2032	4.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	65.33	0.00	0.98	Jan 15, 2027	2.75
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	65.33	0.00	1.79	Jan 15, 2028	6.05
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	65.33	0.00	0.97	Jan 15, 2027	5.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	65.33	0.00	0.99	Jan 15, 2027	2.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	65.31	0.00	5.21	Nov 02, 2032	2.62
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	65.31	0.00	5.15	Aug 15, 2031	2.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	65.26	0.00	7.41	Jan 13, 2037	5.42
ET	ENERGY TRANSFER LP	Energy	Fixed Income	65.26	0.00	3.70	Apr 01, 2030	5.20
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	65.26	0.00	2.08	Mar 08, 2028	1.80
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	65.26	0.00	2.29	Jun 12, 2028	4.33
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	65.23	0.00	5.50	Oct 15, 2032	5.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	65.21	0.00	5.86	Mar 03, 2033	4.80
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	65.16	0.00	5.42	Mar 13, 2037	3.32
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	65.16	0.00	4.80	Apr 27, 2031	2.85
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	65.16	0.00	2.07	Mar 01, 2028	1.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	65.16	0.00	2.78	Jan 05, 2029	4.65
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	65.14	0.00	6.02	Jun 15, 2033	5.40
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65.14	0.00	5.48	Mar 17, 2032	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	65.09	0.00	5.73	Dec 01, 2032	4.90
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	65.09	0.00	3.94	Jun 18, 2030	4.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	65.07	0.00	6.08	May 15, 2033	4.65
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	65.06	0.00	4.26	Nov 15, 2030	4.29
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	65.06	0.00	1.04	Feb 02, 2027	1.95
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	65.06	0.00	1.84	Jan 15, 2028	3.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	65.03	0.00	1.81	Jan 13, 2028	4.95
JD	JD.COM INC	Consumer Cyclical	Fixed Income	65.03	0.00	3.61	Jan 14, 2030	3.38
ACU	ACME UNITED CORP	Health Care	Equity	65.01	0.00	0.00	nan	0.00
JYNT	JOINT CORP	Health Care	Equity	65.01	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	64.96	0.00	3.28	Sep 11, 2030	4.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	64.96	0.00	3.68	Mar 15, 2030	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	64.95	0.00	7.11	Apr 01, 2035	5.35
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	64.93	0.00	2.76	Feb 15, 2029	5.20
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	64.93	0.00	1.91	Jan 27, 2029	5.00
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	64.93	0.00	0.21	Feb 01, 2029	6.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	64.93	0.00	1.37	Jul 01, 2027	4.40
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	64.90	0.00	6.00	May 03, 2033	4.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	64.88	0.00	5.43	Feb 01, 2032	2.65
STT	STATE STREET CORP	Banking	Fixed Income	64.88	0.00	4.75	Mar 03, 2031	2.20
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	64.84	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	64.82	0.00	3.17	Aug 01, 2029	5.45
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	64.79	0.00	4.05	Sep 15, 2030	5.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	64.79	0.00	1.36	Jul 03, 2027	4.95
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	64.76	0.00	3.93	Jun 15, 2030	4.95
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	64.76	0.00	3.13	Jun 30, 2029	5.25
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	64.73	0.00	7.09	Mar 15, 2035	5.25
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	64.72	0.00	2.95	Apr 03, 2029	4.88
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	64.72	0.00	1.67	Nov 15, 2027	5.85
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	64.71	0.00	4.67	Mar 24, 2031	3.13
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	64.69	0.00	5.46	Mar 01, 2032	2.90
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	64.69	0.00	6.14	Mar 25, 2034	7.00
EXC	EXELON CORPORATION	Electric	Fixed Income	64.69	0.00	2.83	Mar 15, 2029	5.15
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	64.69	0.00	1.02	Jan 28, 2028	4.97
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	64.67	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	64.66	0.00	7.15	Mar 30, 2035	5.20
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	64.66	0.00	4.72	Feb 15, 2031	1.85
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	64.66	0.00	6.44	Dec 15, 2033	5.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	64.64	0.00	4.78	Mar 05, 2031	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	64.64	0.00	5.26	Jun 15, 2032	5.90
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	64.64	0.00	5.86	Nov 03, 2032	4.10
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	64.59	0.00	4.64	Feb 15, 2031	2.70
BACR	BARCLAYS PLC	Banking	Fixed Income	64.59	0.00	4.24	Sep 23, 2035	3.56
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	64.59	0.00	3.49	Jan 24, 2030	5.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	64.59	0.00	1.11	Apr 01, 2027	3.30
KEY	KEYCORP MTN	Banking	Fixed Income	64.57	0.00	6.12	Jun 01, 2033	4.79
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	64.55	0.00	3.05	Jun 01, 2029	5.10
CCI	CROWN CASTLE INC	Communications	Fixed Income	64.55	0.00	1.13	Mar 15, 2027	2.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	64.55	0.00	1.00	Mar 01, 2027	3.50
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	64.52	0.00	5.39	May 30, 2032	4.95
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	64.52	0.00	2.80	Jan 15, 2029	3.00
MA	MASTERCARD INC	Technology	Fixed Income	64.52	0.00	1.86	Jan 15, 2028	4.10
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	64.52	0.00	1.46	Aug 15, 2027	3.40
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	64.51	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	64.50	0.00	6.58	Jan 29, 2034	4.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	64.48	0.00	1.90	Feb 07, 2028	3.40
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	64.45	0.00	3.42	Oct 17, 2029	4.49
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	64.42	0.00	6.89	Jan 15, 2035	5.42
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	64.42	0.00	2.17	Apr 15, 2028	2.45
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	64.42	0.00	3.93	May 28, 2030	4.70
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	64.40	0.00	5.29	Jan 15, 2032	3.15
LDOS	LEIDOS INC	Technology	Fixed Income	64.38	0.00	5.72	Mar 15, 2033	5.75
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	64.38	0.00	1.31	May 20, 2027	4.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	64.35	0.00	1.96	Feb 18, 2028	3.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	64.35	0.00	2.72	Feb 01, 2029	6.63
PXED	PHOENIX EDUCATION PARTNERS INC	Consumer Discretionary	Equity	64.34	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	64.33	0.00	7.29	Jun 15, 2035	5.45
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	64.32	0.00	1.39	Jul 15, 2027	3.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	64.32	0.00	3.72	Jan 16, 2030	2.65
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	64.32	0.00	4.04	Oct 01, 2050	3.70
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	64.30	0.00	5.75	Apr 29, 2032	2.13
MSCI	MSCI INC 144A	Technology	Fixed Income	64.30	0.00	6.15	Aug 15, 2033	3.25
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	64.28	0.00	3.44	Jan 15, 2030	6.13
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	64.28	0.00	3.13	Jun 26, 2029	4.90
VMW	VMWARE LLC	Technology	Fixed Income	64.28	0.00	2.49	Aug 15, 2028	1.80
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	64.28	0.00	5.20	Jan 14, 2037	3.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	64.28	0.00	5.59	Oct 15, 2032	5.05
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	64.25	0.00	2.46	Sep 01, 2028	4.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	64.25	0.00	2.09	Mar 05, 2028	1.50
NTAP	NETAPP INC	Technology	Fixed Income	64.23	0.00	5.10	Mar 17, 2032	5.50
FDX	FEDEX CORP	Transportation	Fixed Income	64.21	0.00	4.91	May 15, 2031	2.40
BRKHEC	PACIFICORP	Electric	Fixed Income	64.21	0.00	4.33	Feb 15, 2031	5.30
PSX	PHILLIPS 66 CO	Energy	Fixed Income	64.19	0.00	7.16	Mar 15, 2035	4.95
USB	US BANCORP MTN	Banking	Fixed Income	64.19	0.00	5.36	Jan 27, 2033	2.68
COF	CAPITAL ONE NA	Banking	Fixed Income	64.18	0.00	3.75	Feb 06, 2030	2.70
PLD	PROLOGIS LP	Reits	Fixed Income	64.16	0.00	7.04	Jan 31, 2035	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	64.15	0.00	1.38	Jun 15, 2027	4.68
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	64.14	0.00	5.30	Apr 20, 2032	4.65
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	64.11	0.00	6.89	Dec 15, 2034	5.80
EFX	EQUIFAX INC	Technology	Fixed Income	64.08	0.00	2.19	Jun 01, 2028	5.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	64.08	0.00	3.87	May 15, 2030	4.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	64.08	0.00	1.05	Feb 12, 2027	4.75
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	64.04	0.00	3.52	Jan 09, 2030	5.25
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	64.04	0.00	4.88	Jul 15, 2031	3.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	64.02	0.00	5.83	Mar 09, 2033	5.00
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	64.01	0.00	2.52	Apr 01, 2029	3.75
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	64.01	0.00	1.41	Jun 22, 2027	2.30
ARQ	ARQ INC	Materials	Equity	64.01	0.00	0.00	nan	0.00
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	64.01	0.00	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	63.99	0.00	4.75	Apr 15, 2031	2.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	63.98	0.00	2.94	Mar 07, 2029	3.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	63.98	0.00	2.73	Jan 05, 2029	4.85
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	63.98	0.00	3.27	Sep 01, 2029	4.60
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	63.98	0.00	1.02	Feb 08, 2028	6.75
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	63.95	0.00	7.32	Aug 04, 2035	5.15
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	63.95	0.00	5.96	May 20, 2033	5.40
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	63.90	0.00	6.01	May 15, 2033	4.63
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	63.87	0.00	0.96	Mar 15, 2027	4.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	63.87	0.00	4.11	Jun 30, 2030	2.95
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	63.85	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	63.84	0.00	3.75	Feb 01, 2030	2.55
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	63.80	0.00	5.30	Mar 15, 2032	4.05
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	63.80	0.00	5.39	Jan 08, 2032	2.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	63.80	0.00	5.91	Jul 12, 2033	6.09
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	63.79	0.00	2.01	Jan 31, 2028	0.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	63.77	0.00	3.63	Mar 14, 2030	4.95
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	63.77	0.00	2.82	Mar 15, 2029	5.40
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	63.74	0.00	3.11	Jun 01, 2029	3.45
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	63.74	0.00	1.91	Feb 15, 2028	3.60
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	63.74	0.00	1.16	Aug 15, 2027	4.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	63.74	0.00	1.60	Sep 15, 2027	4.35
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	63.74	0.00	2.80	Jan 29, 2029	4.35
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	63.73	0.00	6.35	Feb 15, 2034	5.45
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	63.71	0.00	2.72	Feb 15, 2029	5.95
PSX	PHILLIPS 66 CO	Energy	Fixed Income	63.71	0.00	1.74	Dec 01, 2027	4.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	63.68	0.00	7.24	May 15, 2035	5.05
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	63.67	0.00	3.85	Mar 01, 2030	2.30
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	63.67	0.00	2.76	Feb 08, 2029	4.87
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	63.66	0.00	6.78	Oct 15, 2033	2.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	63.64	0.00	1.18	Apr 02, 2027	4.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	63.64	0.00	6.97	Feb 19, 2035	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	63.61	0.00	4.62	Jul 11, 2031	5.53
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	63.60	0.00	2.25	Jul 15, 2028	5.25
PNC	PNC BANK NA	Banking	Fixed Income	63.60	0.00	3.54	Oct 22, 2029	2.70
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	63.57	0.00	2.59	Jan 15, 2029	5.30
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	63.57	0.00	3.33	Nov 04, 2029	6.40
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	63.54	0.00	0.87	Jan 12, 2027	3.65
CCI	CROWN CASTLE INC	Communications	Fixed Income	63.54	0.00	2.39	Sep 01, 2028	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	63.54	0.00	1.73	Nov 10, 2027	5.45
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	63.54	0.00	1.72	Nov 15, 2027	3.15
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	63.51	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	63.50	0.00	2.11	Mar 15, 2028	1.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	63.49	0.00	5.10	Feb 01, 2032	4.75
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	63.47	0.00	1.85	Feb 01, 2028	5.30
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	63.47	0.00	2.93	May 06, 2029	6.25
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	63.47	0.00	2.80	Feb 20, 2029	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	63.45	0.00	5.68	Sep 15, 2032	4.35
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	63.43	0.00	3.86	May 07, 2030	4.85
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	63.43	0.00	2.64	Nov 06, 2028	4.17
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	63.43	0.00	3.59	Jun 01, 2065	7.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	63.42	0.00	5.88	Mar 14, 2033	4.85
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	63.40	0.00	2.48	Oct 15, 2028	5.55
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	63.35	0.00	5.32	Nov 14, 2032	7.38
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	63.35	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	63.35	0.00	10.85	May 15, 2041	4.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	63.33	0.00	3.96	Jul 23, 2030	4.30
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	63.33	0.00	4.03	Jun 04, 2030	3.15
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	63.30	0.00	4.20	Sep 30, 2030	4.35
O	REALTY INCOME CORPORATION	Reits	Fixed Income	63.26	0.00	3.63	Dec 15, 2029	3.10
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	63.26	0.00	15.00	May 15, 2041	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	63.25	0.00	5.70	Nov 21, 2032	4.95
INTNED	ING GROEP NV FXD-FRN	Banking	Fixed Income	63.23	0.00	2.05	Mar 25, 2029	4.86
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	63.23	0.00	1.95	Mar 01, 2028	4.55
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	63.23	0.00	4.16	Sep 15, 2030	3.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	63.23	0.00	1.52	Aug 11, 2027	2.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	63.23	0.00	6.42	Mar 15, 2034	5.50
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	63.21	0.00	5.29	Mar 01, 2032	3.85
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	63.21	0.00	6.90	Dec 01, 2034	5.32
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	63.20	0.00	4.46	Oct 15, 2030	1.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	63.20	0.00	2.01	Feb 21, 2028	2.75
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	63.20	0.00	1.60	Sep 20, 2027	5.34
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	63.20	0.00	2.34	Aug 20, 2028	3.90
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	63.19	0.00	0.00	nan	0.00
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	63.18	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	63.16	0.00	1.65	Nov 15, 2027	4.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	63.16	0.00	3.91	May 17, 2030	4.55
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	63.16	0.00	1.57	Sep 12, 2027	3.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	63.16	0.00	5.47	Mar 10, 2032	2.97
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	63.10	0.00	0.97	Jan 06, 2027	3.45
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	63.10	0.00	2.47	Sep 25, 2028	5.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	63.06	0.00	2.74	Jan 17, 2029	4.85
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63.06	0.00	2.61	Nov 05, 2028	3.90
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	63.06	0.00	6.68	Aug 15, 2034	5.38
HES	HESS CORPORATION	Energy	Fixed Income	63.04	0.00	5.64	Mar 15, 2033	7.13
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	63.02	0.00	5.49	Aug 08, 2032	4.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	62.99	0.00	1.00	Apr 01, 2027	4.50
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	62.99	0.00	5.40	Mar 01, 2032	3.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	62.99	0.00	4.97	Nov 13, 2031	5.32
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	62.96	0.00	2.27	Jun 05, 2028	4.25
FISV	FISERV INC	Technology	Fixed Income	62.96	0.00	2.34	Aug 21, 2028	5.38
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	62.96	0.00	2.57	Dec 05, 2028	7.05
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	62.93	0.00	2.60	Oct 12, 2028	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	62.89	0.00	1.93	Mar 01, 2028	5.30
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	62.87	0.00	5.90	Jun 01, 2033	5.88
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	62.87	0.00	6.94	Jan 15, 2035	5.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	62.86	0.00	2.74	Jan 15, 2029	4.10
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN 144A	Basic Industry	Fixed Income	62.86	0.00	2.60	Oct 22, 2028	4.13
ES	EVERSOURCE ENERGY	Electric	Fixed Income	62.83	0.00	5.38	Mar 01, 2032	3.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	62.82	0.00	2.28	Jun 14, 2028	5.05
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	62.82	0.00	1.02	Jan 28, 2027	2.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	62.80	0.00	5.40	Sep 13, 2033	5.67
SRE	SEMPRA (30NC10)	Natural Gas	Fixed Income	62.80	0.00	6.68	Apr 01, 2055	6.55
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	62.78	0.00	5.26	Jun 01, 2032	5.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	62.78	0.00	7.11	Mar 15, 2035	5.15
OGS	ONE GAS INC	Natural Gas	Fixed Income	62.76	0.00	2.89	Apr 01, 2029	5.10
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	62.72	0.00	2.89	Feb 10, 2029	2.90
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	62.72	0.00	2.29	Jun 13, 2028	4.31
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	62.72	0.00	2.42	Sep 15, 2028	3.60
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	62.72	0.00	3.67	Apr 01, 2030	4.65
EHTH	EHEALTH INC	Financials	Equity	62.68	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	62.68	0.00	7.00	Mar 15, 2034	2.95
C	CITIGROUP INC	Banking	Fixed Income	62.68	0.00	6.22	Oct 31, 2033	6.00
DE	DEERE & CO	Capital Goods	Fixed Income	62.65	0.00	3.88	Apr 15, 2030	3.10
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	62.63	0.00	7.60	Nov 06, 2035	5.13
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	62.59	0.00	1.78	Dec 15, 2027	3.45
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	62.59	0.00	3.10	Jul 15, 2029	5.10
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	62.59	0.00	3.82	Mar 01, 2030	2.65
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	62.56	0.00	4.67	May 28, 2031	5.16
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	62.55	0.00	2.16	May 15, 2028	4.45
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	62.52	0.00	5.54	Mar 15, 2032	2.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	62.52	0.00	1.21	Apr 15, 2027	2.88
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	62.52	0.00	1.83	Feb 23, 2028	4.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	62.49	0.00	6.80	Sep 01, 2034	5.05
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	62.49	0.00	4.21	Oct 01, 2030	3.75
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	62.45	0.00	3.38	Mar 10, 2055	6.95
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	62.45	0.00	4.24	Nov 15, 2030	4.95
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	62.45	0.00	1.60	Sep 19, 2047	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	62.44	0.00	6.75	Aug 15, 2034	5.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	62.42	0.00	5.35	May 15, 2032	4.95
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	62.42	0.00	3.89	Jun 18, 2030	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	62.42	0.00	2.01	Sep 01, 2028	6.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	62.40	0.00	5.58	Sep 15, 2032	4.55
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	62.37	0.00	5.75	Jan 15, 2033	4.95
ACTG	ACACIA RESEARCH CORP	Financials	Equity	62.35	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	62.35	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	62.35	0.00	1.08	Feb 24, 2032	4.06
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	62.28	0.00	4.17	Oct 15, 2030	4.73
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	62.25	0.00	6.12	Sep 15, 2033	5.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	62.25	0.00	1.22	Apr 15, 2027	2.50
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	62.23	0.00	5.63	Nov 01, 2032	5.00
CTVA	EIDP INC	Basic Industry	Fixed Income	62.23	0.00	6.05	May 15, 2033	4.80
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	62.23	0.00	7.39	Oct 15, 2035	5.41
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	62.23	0.00	10.89	Jul 01, 2043	5.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	62.21	0.00	6.48	Feb 15, 2034	4.85
AEE	UNION ELECTRIC CO	Electric	Fixed Income	62.21	0.00	3.82	Mar 15, 2030	2.95
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	62.18	0.00	6.69	Aug 09, 2034	5.25
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62.18	0.00	2.63	Dec 15, 2028	5.70
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	62.18	0.00	1.68	Sep 28, 2027	1.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	62.18	0.00	1.91	Mar 01, 2028	4.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	62.15	0.00	3.52	Dec 03, 2029	4.90
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	62.13	0.00	4.36	Mar 01, 2031	5.30
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	62.11	0.00	2.94	Apr 20, 2029	5.10
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	62.11	0.00	4.26	Oct 23, 2030	4.13
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	62.11	0.00	1.25	May 15, 2027	3.20
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	62.08	0.00	2.69	Feb 15, 2029	4.87
OKE	ONEOK INC	Energy	Fixed Income	62.04	0.00	5.57	Oct 15, 2032	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	62.04	0.00	1.43	Jul 15, 2027	4.20
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	62.04	0.00	1.42	Jul 02, 2027	5.27
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	62.04	0.00	3.55	Dec 05, 2029	4.60
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	62.02	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	62.02	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62.01	0.00	5.59	Jan 18, 2033	6.18
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	62.01	0.00	6.74	Jul 17, 2034	4.80
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	62.01	0.00	2.39	Sep 08, 2028	5.10
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	61.97	0.00	5.57	Jan 11, 2033	5.59
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	61.94	0.00	5.43	Jan 15, 2032	2.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	61.94	0.00	2.47	Sep 15, 2028	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	61.92	0.00	5.48	Jun 13, 2033	4.29
MET	METLIFE INC	Insurance	Fixed Income	61.90	0.00	5.64	Dec 15, 2032	6.50
HEI	HEICO CORP	Capital Goods	Fixed Income	61.88	0.00	2.29	Aug 01, 2028	5.25
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	61.87	0.00	5.38	May 13, 2032	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	61.84	0.00	1.41	Jul 09, 2027	4.55
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	61.84	0.00	3.13	Aug 15, 2029	6.00
STT	STATE STREET CORP	Banking	Fixed Income	61.84	0.00	3.65	Feb 28, 2030	4.73
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	61.74	0.00	2.91	May 15, 2029	5.13
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	61.74	0.00	1.02	Feb 10, 2027	3.20
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	61.74	0.00	2.88	Apr 03, 2029	5.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	61.74	0.00	2.02	Apr 01, 2028	3.80
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	61.70	0.00	4.87	May 10, 2031	2.60
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	61.68	0.00	5.25	Dec 01, 2031	3.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	61.68	0.00	5.25	Sep 12, 2031	1.90
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	61.67	0.00	3.86	May 01, 2030	4.20
OMC	OMNICOM GROUP INC 144A	Communications	Fixed Income	61.67	0.00	2.41	Oct 01, 2028	4.65
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	61.67	0.00	3.03	Jun 04, 2029	5.65
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	61.67	0.00	3.85	May 15, 2030	4.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	61.64	0.00	2.43	Oct 03, 2028	5.99
OKE	ONEOK INC	Energy	Fixed Income	61.64	0.00	3.33	Sep 01, 2029	3.40
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	61.63	0.00	5.48	Feb 02, 2032	2.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	61.54	0.00	6.45	Mar 15, 2034	5.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	61.54	0.00	2.40	Aug 25, 2028	4.15
GGBRBZ	GERDAU TRADE INC	Basic Industry	Fixed Income	61.51	0.00	7.19	Jun 09, 2035	5.75
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	61.50	0.00	1.91	Feb 15, 2028	4.60
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	61.47	0.00	7.19	May 07, 2035	5.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	61.47	0.00	3.93	May 01, 2030	3.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	61.44	0.00	5.43	Jan 11, 2032	2.40
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	61.43	0.00	1.17	Apr 10, 2027	3.15
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	61.43	0.00	1.75	Nov 15, 2027	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	61.43	0.00	1.90	Jan 10, 2028	3.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	61.42	0.00	6.61	Jun 11, 2034	5.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	61.42	0.00	5.74	Mar 08, 2033	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	61.40	0.00	3.91	Aug 01, 2030	5.05
JBYCMX	BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	61.39	0.00	5.23	Oct 14, 2031	2.50
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	61.39	0.00	4.79	Apr 16, 2031	2.72
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	61.39	0.00	5.33	Apr 14, 2032	4.35
HPQ	HP INC	Technology	Fixed Income	61.37	0.00	5.35	Apr 15, 2032	4.20
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	61.37	0.00	4.06	May 22, 2030	2.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	61.37	0.00	1.70	Oct 18, 2027	3.35
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	61.33	0.00	2.08	Sep 01, 2028	3.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	61.33	0.00	1.93	Jan 10, 2028	1.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	61.33	0.00	3.97	Sep 07, 2030	5.50
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	61.32	0.00	5.02	Jul 01, 2031	2.50
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	61.30	0.00	5.35	Jun 01, 2032	5.05
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	61.30	0.00	1.13	Mar 11, 2027	2.95
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	61.30	0.00	3.69	Mar 25, 2030	5.04
WMT	WALMART INC	Consumer Cyclical	Fixed Income	61.30	0.00	2.11	Apr 15, 2028	3.90
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	61.28	0.00	4.36	Feb 08, 2031	4.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	61.27	0.00	2.98	Apr 18, 2029	3.63
AVGO	BROADCOM INC	Technology	Fixed Income	61.27	0.00	2.02	Feb 15, 2028	1.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	61.27	0.00	3.73	Mar 30, 2030	4.80
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	61.27	0.00	3.61	Dec 01, 2029	2.95
TBOND	TREASURY BOND	Treasuries	Fixed Income	61.26	0.00	14.47	Aug 15, 2047	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	61.23	0.00	5.97	Jul 13, 2033	5.78
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	61.23	0.00	2.85	Feb 27, 2029	4.85
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	61.20	0.00	1.64	Sep 30, 2027	3.92
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	61.20	0.00	1.79	Nov 28, 2028	3.76
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	61.16	0.00	7.00	Feb 01, 2035	4.80
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	61.16	0.00	5.21	Jan 12, 2033	3.60
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	61.16	0.00	1.93	Mar 01, 2030	5.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	61.16	0.00	0.03	Nov 15, 2027	5.35
KEY	KEYCORP MTN	Banking	Fixed Income	61.16	0.00	3.49	Oct 01, 2029	2.55
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	61.16	0.00	2.18	May 30, 2028	5.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	61.16	0.00	2.78	Jan 29, 2029	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	61.13	0.00	1.45	Jul 21, 2028	4.89
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	61.13	0.00	2.56	Nov 15, 2028	3.95
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	61.13	0.00	2.39	Sep 18, 2028	5.85
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	61.13	0.00	3.93	Apr 13, 2030	2.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	61.10	0.00	3.54	Dec 15, 2029	4.63
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	61.08	0.00	6.00	Jul 16, 2032	1.63
ETR	ENTERGY CORPORATION	Electric	Fixed Income	61.06	0.00	4.99	Jun 15, 2031	2.40
OMC	OMNICOM GROUP INC	Communications	Fixed Income	61.06	0.00	6.89	Nov 01, 2034	5.30
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	61.06	0.00	2.06	Apr 13, 2028	5.35
DMRC	DIGIMARC CORP	Information Technology	Equity	61.03	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	61.03	0.00	4.26	Jun 30, 2030	1.40
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	61.03	0.00	3.72	May 06, 2030	6.25
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	61.03	0.00	0.99	Jan 15, 2027	1.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	61.03	0.00	2.83	Jan 15, 2029	4.11
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	61.01	0.00	5.33	Nov 15, 2031	2.45
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	60.99	0.00	5.37	Jul 01, 2032	5.41
KMI	KINDER MORGAN INC	Energy	Fixed Income	60.99	0.00	4.73	Feb 15, 2031	2.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	60.99	0.00	2.80	Dec 14, 2028	2.38
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	60.97	0.00	7.47	Sep 11, 2035	4.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	60.96	0.00	2.61	Oct 27, 2028	4.20
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	60.96	0.00	2.08	Apr 06, 2028	5.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	60.94	0.00	5.57	Jun 22, 2032	4.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	60.93	0.00	1.10	Apr 01, 2027	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	60.92	0.00	5.46	Jan 15, 2033	5.80
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	60.89	0.00	5.52	Aug 25, 2032	5.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	60.89	0.00	1.32	Jun 12, 2027	3.13
BRO	BROWN & BROWN INC	Insurance	Fixed Income	60.87	0.00	5.28	Mar 17, 2032	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	60.86	0.00	4.30	Sep 08, 2031	1.98
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	60.86	0.00	1.50	Sep 01, 2027	4.91
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	60.79	0.00	4.52	Nov 15, 2030	2.10
VTR	VENTAS REALTY LP	Reits	Fixed Income	60.79	0.00	3.66	Jan 15, 2030	3.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	60.72	0.00	1.32	Jun 15, 2027	4.63
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	60.72	0.00	0.98	Jan 12, 2027	1.95
EXC	EXELON CORPORATION	Electric	Fixed Income	60.70	0.00	6.42	Mar 15, 2034	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	60.69	0.00	2.20	Jun 04, 2028	5.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	60.69	0.00	2.23	May 01, 2028	1.85
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	60.66	0.00	4.32	Dec 15, 2030	4.90
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	60.62	0.00	1.56	Sep 25, 2027	5.13
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	60.62	0.00	2.71	Nov 15, 2028	2.30
BRO	BROWN & BROWN INC	Insurance	Fixed Income	60.61	0.00	4.75	Mar 15, 2031	2.38
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	60.59	0.00	2.10	May 03, 2028	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	60.56	0.00	5.14	Jul 28, 2031	1.80
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	60.56	0.00	4.32	Mar 13, 2032	6.08
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	60.55	0.00	3.11	Jun 01, 2029	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	60.52	0.00	4.28	Oct 29, 2030	4.00
MMM	3M CO	Capital Goods	Fixed Income	60.51	0.00	7.12	Mar 15, 2035	5.15
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	60.46	0.00	4.94	Sep 17, 2031	4.35
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	60.45	0.00	3.73	Mar 14, 2030	4.61
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	60.45	0.00	3.03	May 15, 2029	3.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	60.44	0.00	5.47	Mar 15, 2032	3.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	60.44	0.00	5.90	Apr 01, 2033	4.95
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	60.42	0.00	5.09	Aug 15, 2031	2.40
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	60.42	0.00	5.65	Sep 01, 2032	3.95
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	60.42	0.00	2.95	May 01, 2029	6.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	60.42	0.00	4.24	Oct 15, 2030	4.38
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	60.42	0.00	4.08	May 15, 2030	2.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	60.38	0.00	1.32	Jun 15, 2027	4.65
OKE	ONEOK INC	Energy	Fixed Income	60.37	0.00	4.08	Jan 15, 2031	6.35
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	60.36	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	60.32	0.00	2.16	Jan 15, 2030	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	60.27	0.00	5.67	Nov 29, 2032	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	60.25	0.00	5.32	Jul 08, 2033	4.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	60.25	0.00	4.12	Jul 15, 2030	2.65
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	60.23	0.00	7.06	May 15, 2035	6.01
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	60.20	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	60.15	0.00	4.62	Jul 15, 2031	5.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	60.15	0.00	6.45	Mar 01, 2034	5.15
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	60.15	0.00	7.13	Sep 10, 2055	5.88
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	60.15	0.00	1.36	Jun 22, 2027	3.70
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	60.15	0.00	2.07	Apr 10, 2028	4.55
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	60.15	0.00	1.03	Jan 29, 2027	1.71
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	60.11	0.00	5.10	Aug 01, 2031	2.15
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	60.11	0.00	6.51	Aug 01, 2034	5.85
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	60.11	0.00	1.99	Jan 31, 2028	1.50
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	60.11	0.00	1.20	May 15, 2027	3.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	60.11	0.00	2.89	Mar 15, 2029	3.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	60.08	0.00	2.45	Sep 12, 2028	5.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	60.08	0.00	3.72	Feb 05, 2030	3.38
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	60.06	0.00	4.87	Feb 01, 2032	7.15
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	60.05	0.00	1.75	Dec 15, 2027	5.85
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	60.05	0.00	2.14	Apr 01, 2028	2.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	59.99	0.00	6.82	Aug 15, 2034	4.80
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	59.98	0.00	2.89	Mar 15, 2029	3.45
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	59.94	0.00	2.05	Mar 21, 2028	4.75
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	59.94	0.00	3.35	Sep 27, 2029	4.75
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	59.92	0.00	4.38	Jan 15, 2031	4.00
FLEX	FLEX LTD	Technology	Fixed Income	59.91	0.00	3.77	May 12, 2030	4.88
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	59.91	0.00	0.95	Feb 15, 2027	3.75
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	59.87	0.00	7.05	Feb 07, 2035	5.38
MSCI	MSCI INC 144A	Technology	Fixed Income	59.84	0.00	4.78	Nov 01, 2031	3.63
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	59.84	0.00	1.20	Apr 10, 2027	4.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	59.84	0.00	3.03	May 30, 2029	4.60
HUM	HUMANA INC	Insurance	Fixed Income	59.82	0.00	5.52	Feb 03, 2032	2.15
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	59.81	0.00	2.68	Nov 02, 2028	2.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	59.81	0.00	4.03	May 01, 2030	2.10
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	59.77	0.00	1.37	Jun 10, 2027	3.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	59.77	0.00	3.19	Aug 15, 2029	4.95
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	59.74	0.00	4.49	Nov 19, 2030	2.55
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	59.74	0.00	3.94	Jun 15, 2030	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59.74	0.00	3.27	Jul 18, 2029	2.80
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	59.74	0.00	1.70	Nov 15, 2027	3.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	59.74	0.00	0.99	Feb 01, 2027	3.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	59.71	0.00	1.88	Jan 25, 2028	3.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	59.70	0.00	5.45	Jan 15, 2032	2.25
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	59.70	0.00	5.30	Mar 15, 2032	4.05
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	59.68	0.00	5.08	Dec 06, 2031	5.05
CDW	CDW LLC	Technology	Fixed Income	59.67	0.00	2.71	Feb 15, 2029	3.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	59.64	0.00	3.95	Jun 03, 2030	4.60
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	59.63	0.00	7.33	May 28, 2035	5.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	59.61	0.00	4.83	Feb 25, 2031	1.40
AEGON	AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	59.57	0.00	1.14	Apr 16, 2027	5.50
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	59.56	0.00	4.96	Nov 19, 2031	5.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	59.56	0.00	7.32	May 23, 2035	5.10
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	59.54	0.00	3.11	Jun 07, 2029	5.08
EXC	EXELON CORPORATION	Electric	Fixed Income	59.53	0.00	5.41	Mar 15, 2032	3.35
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	59.47	0.00	1.28	Jun 01, 2027	4.65
ENBCN	ENBRIDGE INC	Energy	Fixed Income	59.46	0.00	5.19	Jan 15, 2083	7.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	59.44	0.00	4.97	Mar 19, 2032	6.53
ADI	ANALOG DEVICES INC	Technology	Fixed Income	59.44	0.00	2.62	Oct 01, 2028	1.70
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	59.44	0.00	1.00	Apr 06, 2027	4.60
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	59.44	0.00	2.73	Jan 10, 2029	4.71
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	59.44	0.00	0.98	Jan 13, 2027	1.90
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	59.40	0.00	3.83	May 15, 2030	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	59.40	0.00	3.94	Jun 24, 2030	5.10
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	59.40	0.00	2.66	Oct 15, 2028	1.75
LNSR	LENSAR INC	Health Care	Equity	59.37	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	59.37	0.00	5.55	Nov 01, 2032	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	59.37	0.00	2.88	Mar 14, 2030	4.97
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	59.34	0.00	5.14	Mar 15, 2032	5.20
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	59.33	0.00	2.20	Jul 18, 2028	6.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	59.33	0.00	2.84	Jan 12, 2029	2.25
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	59.32	0.00	5.34	Apr 15, 2032	4.30
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	59.30	0.00	3.55	Dec 15, 2029	4.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	59.22	0.00	6.05	Jul 15, 2033	4.90
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	59.20	0.00	7.38	Mar 15, 2035	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	59.20	0.00	2.01	Mar 03, 2028	4.55
TBOND	TREASURY BOND	Treasuries	Fixed Income	59.19	0.00	11.17	Aug 15, 2041	3.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	59.16	0.00	3.50	Jan 15, 2030	4.70
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	59.15	0.00	5.14	Oct 15, 2031	3.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	59.13	0.00	6.44	Feb 14, 2034	5.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	59.13	0.00	6.11	Dec 01, 2033	6.60
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	59.13	0.00	3.30	Sep 11, 2029	4.42
AEP	AEP TEXAS INC	Electric	Fixed Income	59.10	0.00	4.20	Jul 01, 2030	2.10
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	59.10	0.00	1.04	Feb 01, 2027	1.35
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	59.10	0.00	3.84	Apr 09, 2030	3.40
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	59.10	0.00	2.13	Jun 01, 2028	4.35
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	59.08	0.00	7.31	Apr 30, 2035	4.88
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	59.06	0.00	5.43	Mar 15, 2032	3.25
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	59.06	0.00	1.64	May 01, 2028	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	59.06	0.00	1.98	Mar 15, 2028	4.80
KRO	KRONOS WORLDWIDE INC	Materials	Equity	59.04	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	59.03	0.00	1.43	Jul 16, 2027	4.90
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	59.03	0.00	1.52	Aug 12, 2027	3.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	59.03	0.00	1.14	Apr 01, 2027	3.30
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	59.03	0.00	2.70	Jan 31, 2029	5.58
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	59.03	0.00	1.53	Aug 03, 2027	1.13
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	59.00	0.00	1.02	Mar 01, 2027	5.13
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	58.96	0.00	3.63	Mar 12, 2031	5.23
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	58.94	0.00	4.80	Mar 15, 2031	2.00
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	58.93	0.00	3.97	Jul 15, 2030	3.95
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	58.93	0.00	3.05	Jul 16, 2029	5.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	58.93	0.00	2.47	Oct 15, 2028	5.88
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	58.93	0.00	4.13	Aug 15, 2030	3.25
WELL	WELLTOWER OP LLC	Reits	Fixed Income	58.93	0.00	1.06	Feb 15, 2027	2.70
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	58.91	0.00	6.07	Aug 11, 2033	5.15
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	58.89	0.00	3.17	Jul 06, 2029	5.61
PSX	PHILLIPS 66	Energy	Fixed Income	58.89	0.00	1.96	Mar 15, 2028	3.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	58.89	0.00	6.57	Dec 15, 2054	6.95
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	58.86	0.00	2.63	Dec 01, 2028	6.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	58.83	0.00	2.54	Nov 27, 2028	7.30
ETN	EATON CORPORATION	Capital Goods	Fixed Income	58.83	0.00	1.56	Sep 15, 2027	3.10
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	58.81	0.00	9.71	Sep 15, 2040	5.55
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	58.79	0.00	4.15	Sep 17, 2030	4.28
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	58.79	0.00	3.58	Feb 15, 2030	5.15
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	58.77	0.00	5.34	Jan 15, 2032	2.88
UDR	UDR INC MTN	Reits	Fixed Income	58.77	0.00	5.00	Aug 15, 2031	3.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	58.76	0.00	3.08	Jul 15, 2029	5.38
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	58.76	0.00	0.93	Jan 15, 2027	3.20
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	58.75	0.00	7.35	Jun 03, 2035	5.13
CCI	CROWN CASTLE INC	Communications	Fixed Income	58.72	0.00	4.08	Jul 01, 2030	3.30
JILL	J JILL INC	Consumer Discretionary	Equity	58.70	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	58.69	0.00	3.09	Jun 15, 2029	5.15
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	58.69	0.00	1.55	Sep 18, 2027	3.50
ETR	ENTERGY CORPORATION	Electric	Fixed Income	58.66	0.00	4.09	Jun 15, 2030	2.80
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	58.66	0.00	4.13	Jun 15, 2030	2.45
ECL	ECOLAB INC	Basic Industry	Fixed Income	58.63	0.00	5.52	Feb 01, 2032	2.13
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	58.62	0.00	3.49	Jan 14, 2030	5.25
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	58.59	0.00	2.09	Aug 10, 2030	4.63
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	58.56	0.00	6.58	Aug 01, 2034	5.63
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	58.56	0.00	4.40	Feb 15, 2031	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	58.56	0.00	5.48	Mar 15, 2032	3.00
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	58.56	0.00	6.45	Mar 20, 2034	5.40
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	58.55	0.00	4.07	Jun 15, 2030	2.95
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	58.55	0.00	3.74	Feb 01, 2030	2.60
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	58.52	0.00	4.49	Oct 09, 2030	1.55
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	58.52	0.00	1.92	Jan 26, 2028	3.95
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	58.49	0.00	4.22	Oct 06, 2030	4.33
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	58.49	0.00	1.21	Apr 15, 2027	2.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	58.45	0.00	3.92	Mar 12, 2030	1.85
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	58.42	0.00	3.35	Oct 20, 2029	5.02
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	58.41	0.00	5.86	Apr 01, 2033	5.20
NTAP	NETAPP INC	Technology	Fixed Income	58.41	0.00	6.99	Mar 17, 2035	5.70
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	58.41	0.00	5.40	Sep 15, 2032	5.15
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	58.39	0.00	1.96	Mar 15, 2028	6.10
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	58.39	0.00	2.85	Mar 15, 2029	3.95
PNC	PNC BANK NA	Banking	Fixed Income	58.39	0.00	1.92	Jan 22, 2028	3.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	58.39	0.00	4.31	Nov 15, 2030	4.20
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	58.39	0.00	1.64	Sep 15, 2027	1.40
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	58.39	0.00	7.07	Mar 01, 2035	5.15
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	58.37	0.00	6.81	Jun 28, 2055	6.88
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	58.37	0.00	5.78	Nov 05, 2032	4.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	58.37	0.00	6.40	Mar 15, 2033	2.38
PSD	PUGET ENERGY INC	Electric	Fixed Income	58.34	0.00	6.95	Mar 15, 2035	5.72
LNC	LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	58.28	0.00	4.25	Aug 15, 2030	2.33
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	58.28	0.00	0.22	Dec 15, 2027	5.88
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	58.28	0.00	1.45	Aug 12, 2027	4.25
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	58.25	0.00	3.61	Dec 15, 2029	3.38
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	58.25	0.00	5.23	Oct 01, 2031	2.30
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	58.25	0.00	4.90	Jun 15, 2031	3.13
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	58.24	0.00	9.41	Aug 15, 2035	0.00
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	58.22	0.00	2.01	Apr 01, 2028	5.85
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	58.22	0.00	3.21	Aug 13, 2029	4.65
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	58.22	0.00	1.68	Oct 15, 2027	4.40
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	58.22	0.00	3.95	Jul 01, 2030	5.20
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	58.22	0.00	5.67	Mar 01, 2033	5.80
NODK	NI HOLDINGS INC	Financials	Equity	58.21	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	58.20	0.00	6.66	Jul 01, 2034	5.70
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	58.17	0.00	13.22	Sep 15, 2055	5.95
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	58.16	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	58.15	0.00	3.77	Apr 01, 2030	3.95
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	58.15	0.00	2.77	Feb 16, 2029	5.16
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	58.15	0.00	2.73	Feb 15, 2029	5.75
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	58.15	0.00	7.45	Jan 15, 2035	3.30
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	58.15	0.00	5.06	Dec 09, 2031	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	58.13	0.00	5.13	May 01, 2032	7.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	58.13	0.00	6.06	Aug 01, 2033	5.10
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	58.11	0.00	1.49	Aug 06, 2027	4.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	58.11	0.00	1.59	Sep 11, 2027	4.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	58.08	0.00	1.12	Apr 01, 2027	3.63
CXDO	CREXENDO INC	Information Technology	Equity	58.04	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	58.01	0.00	2.27	Jun 12, 2028	5.25
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	58.01	0.00	5.52	Jun 01, 2032	4.20
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	57.96	0.00	5.75	Feb 15, 2033	5.25
QRVO	QORVO INC 144A	Technology	Fixed Income	57.96	0.00	4.61	Apr 01, 2031	3.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	57.94	0.00	4.27	Dec 15, 2030	4.90
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	57.94	0.00	2.75	Jan 15, 2029	4.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	57.94	0.00	3.80	Feb 15, 2030	2.40
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	57.94	0.00	7.29	Aug 15, 2035	5.20
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	57.94	0.00	5.98	Apr 15, 2033	4.75
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	57.91	0.00	5.33	May 01, 2032	4.60
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	57.84	0.00	3.72	May 15, 2030	5.63
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	57.84	0.00	1.04	Feb 16, 2028	2.97
MMM	3M CO	Capital Goods	Fixed Income	57.84	0.00	3.68	Mar 15, 2030	4.80
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	57.81	0.00	3.74	Apr 10, 2030	5.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	57.81	0.00	1.14	Mar 14, 2027	2.55
IT	GARTNER INC 144A	Technology	Fixed Income	57.81	0.00	2.91	Jun 15, 2029	3.63
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	57.74	0.00	3.27	Oct 01, 2029	5.75
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	57.74	0.00	1.30	Aug 01, 2027	4.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	57.74	0.00	2.34	Aug 15, 2028	4.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	57.71	0.00	3.70	Jan 10, 2030	2.50
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	57.71	0.00	2.98	May 01, 2029	3.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	57.71	0.00	3.55	Nov 15, 2029	3.10
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	57.71	0.00	3.72	Apr 30, 2030	6.10
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	57.71	0.00	3.46	Jan 15, 2030	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	57.71	0.00	3.05	Jun 01, 2029	5.15
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	57.71	0.00	3.90	May 23, 2030	4.50
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	57.67	0.00	2.88	Apr 01, 2029	5.25
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	57.67	0.00	6.07	Sep 01, 2032	1.85
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	57.65	0.00	7.37	Nov 13, 2035	5.75
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	57.64	0.00	2.25	Jun 11, 2028	4.30
DOX	AMDOCS LTD	Technology	Fixed Income	57.64	0.00	4.12	Jun 15, 2030	2.54
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	57.61	0.00	1.37	Jun 11, 2027	4.90
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	57.61	0.00	3.18	Jul 15, 2029	3.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	57.58	0.00	6.19	Nov 15, 2033	5.88
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	57.58	0.00	7.29	Jun 29, 2035	5.60
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	57.58	0.00	7.28	Sep 11, 2035	5.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	57.57	0.00	1.38	Aug 04, 2027	4.20
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	57.54	0.00	2.03	Apr 15, 2028	6.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	57.54	0.00	2.54	Oct 16, 2028	4.59
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	57.54	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	57.54	0.00	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	57.53	0.00	5.90	Jun 14, 2033	6.09
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	57.51	0.00	6.84	Jan 13, 2035	5.63
REG	REGENCY CENTERS LP	Reits	Fixed Income	57.50	0.00	3.99	Jun 15, 2030	3.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	57.47	0.00	4.53	Nov 19, 2031	1.76
MA	MASTERCARD INC	Technology	Fixed Income	57.44	0.00	1.11	Mar 26, 2027	3.30
INTNED	ING GROEP NV	Banking	Fixed Income	57.44	0.00	4.78	Apr 01, 2032	2.73
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	57.40	0.00	3.68	Jan 21, 2030	3.10
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	57.39	0.00	5.70	Mar 08, 2033	5.75
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	57.39	0.00	4.68	Mar 18, 2031	2.98
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	57.39	0.00	5.75	Nov 01, 2032	4.02
CFBK	CF BANKSHARES INC	Financials	Equity	57.38	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	57.37	0.00	2.89	Mar 13, 2029	4.90
LDOS	LEIDOS INC	Technology	Fixed Income	57.37	0.00	3.83	May 15, 2030	4.38
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	57.36	0.00	6.32	Apr 17, 2034	6.38
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	57.36	0.00	5.08	Jul 13, 2031	2.00
SNX	TD SYNNEX CORP	Technology	Fixed Income	57.36	0.00	6.36	Apr 12, 2034	6.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	57.34	0.00	6.00	Sep 12, 2033	5.90
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	57.33	0.00	1.32	May 15, 2027	1.85
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	57.33	0.00	3.74	Feb 15, 2030	3.10
HUM	HUMANA INC	Insurance	Fixed Income	57.30	0.00	2.94	Mar 23, 2029	3.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	57.30	0.00	2.63	Jan 15, 2029	4.50
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	57.29	0.00	6.40	Apr 01, 2034	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	57.27	0.00	4.00	May 15, 2030	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	57.27	0.00	2.58	Oct 16, 2028	4.31
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	57.27	0.00	0.99	Jan 15, 2027	1.95
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	57.23	0.00	1.10	Mar 05, 2027	5.04
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	57.23	0.00	1.20	May 08, 2027	5.81
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	57.22	0.00	5.41	Dec 14, 2031	2.50
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Industrials	Equity	57.21	0.00	0.00	nan	0.00
UDR	UDR INC	Reits	Fixed Income	57.20	0.00	3.64	Jan 15, 2030	3.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57.20	0.00	0.98	Jan 15, 2027	3.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	57.17	0.00	5.92	Mar 01, 2033	4.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	57.15	0.00	7.39	Aug 15, 2035	4.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	57.13	0.00	3.29	Sep 25, 2029	5.13
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	57.13	0.00	2.61	Nov 03, 2028	3.80
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	57.13	0.00	2.68	Jun 15, 2029	3.63
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	57.13	0.00	7.24	May 09, 2035	5.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	57.13	0.00	7.15	Oct 03, 2036	5.44
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	57.13	0.00	5.21	Oct 28, 2031	2.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	57.10	0.00	2.27	Jul 01, 2028	5.25
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	57.10	0.00	4.05	Jun 01, 2030	2.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	57.06	0.00	1.63	Sep 19, 2027	3.00
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	57.03	0.00	4.16	Sep 18, 2030	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	57.03	0.00	5.41	Feb 01, 2032	2.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	57.01	0.00	6.43	Apr 22, 2034	5.95
HEI	HEICO CORP	Capital Goods	Fixed Income	56.98	0.00	6.01	Aug 01, 2033	5.35
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	56.96	0.00	3.77	Apr 29, 2030	4.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	56.96	0.00	3.42	Nov 01, 2029	4.65
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	56.96	0.00	4.14	Sep 11, 2030	4.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	56.96	0.00	2.77	Feb 08, 2029	4.60
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	56.93	0.00	2.97	May 01, 2029	4.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	56.89	0.00	3.68	Mar 27, 2030	5.35
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	56.86	0.00	3.52	Nov 07, 2029	3.14
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	56.86	0.00	1.30	Jun 15, 2027	5.20
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	56.86	0.00	2.57	Jan 15, 2029	7.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	56.86	0.00	7.28	Apr 15, 2035	4.75
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	56.84	0.00	5.93	Sep 15, 2033	6.39
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	56.83	0.00	2.85	Mar 15, 2029	3.95
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	56.83	0.00	1.70	Oct 15, 2027	2.38
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	56.79	0.00	3.47	Jan 15, 2030	5.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	56.79	0.00	7.00	May 15, 2035	6.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	56.79	0.00	6.76	Aug 01, 2034	4.85
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	56.77	0.00	6.93	Apr 15, 2035	6.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	56.76	0.00	2.92	Mar 19, 2029	3.88
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	56.76	0.00	3.08	May 30, 2029	5.28
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	56.72	0.00	3.69	Jul 30, 2035	6.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	56.72	0.00	3.76	Feb 01, 2030	2.45
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	56.72	0.00	1.48	Jul 25, 2027	3.13
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	56.72	0.00	6.55	Jun 04, 2034	5.85
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	56.70	0.00	5.15	Aug 15, 2031	2.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	56.69	0.00	3.24	Sep 10, 2029	5.25
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	56.67	0.00	4.82	Oct 20, 2031	5.31
WELL	WELLTOWER OP LLC	Reits	Fixed Income	56.67	0.00	5.57	Jun 15, 2032	3.85
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	56.67	0.00	13.50	Jun 15, 2054	5.68
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	56.66	0.00	1.05	Mar 13, 2027	5.64
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	56.66	0.00	2.02	Mar 14, 2028	5.70
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	56.65	0.00	5.91	Apr 04, 2033	4.95
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	56.65	0.00	6.53	Apr 05, 2034	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	56.62	0.00	7.72	Nov 05, 2035	4.60
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	56.59	0.00	2.29	Aug 18, 2028	6.35
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	56.59	0.00	3.47	Nov 15, 2029	5.10
LDOS	LEIDOS INC	Technology	Fixed Income	56.58	0.00	4.69	Feb 15, 2031	2.30
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	56.58	0.00	7.20	Jul 15, 2035	5.25
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	56.58	0.00	6.89	Sep 09, 2034	4.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	56.56	0.00	2.50	Sep 29, 2028	4.15
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	56.56	0.00	4.56	Mar 15, 2031	4.55
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	56.55	0.00	6.01	Jul 15, 2033	5.10
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	56.52	0.00	2.02	Mar 24, 2028	4.32
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	56.52	0.00	2.18	Jun 01, 2028	5.25
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	56.50	0.00	5.50	Apr 01, 2032	3.13
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	56.49	0.00	3.22	Jul 01, 2029	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	56.49	0.00	1.28	May 15, 2027	7.80
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	56.49	0.00	3.94	Oct 31, 2085	6.35
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	56.48	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	56.46	0.00	5.00	Jun 01, 2032	9.25
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	56.43	0.00	6.91	Mar 15, 2035	5.95
NI	NISOURCE INC	Natural Gas	Fixed Income	56.43	0.00	6.06	Jun 30, 2033	5.40
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	56.43	0.00	6.97	Nov 15, 2034	5.20
LIN	LINDE INC	Basic Industry	Fixed Income	56.42	0.00	4.38	Aug 10, 2030	1.10
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	56.39	0.00	5.87	May 08, 2033	5.70
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	56.39	0.00	2.36	Jul 07, 2028	4.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	56.39	0.00	2.83	Mar 01, 2029	3.70
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	56.38	0.00	0.00	nan	0.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	56.38	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	56.38	0.00	0.00	nan	0.00
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	56.36	0.00	6.66	Nov 15, 2034	6.20
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	56.35	0.00	1.14	Mar 17, 2027	2.63
O	REALTY INCOME CORPORATION	Reits	Fixed Income	56.35	0.00	1.87	Jan 15, 2028	3.40
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	56.34	0.00	5.65	Mar 01, 2033	5.90
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	56.32	0.00	2.77	Jan 15, 2029	4.35
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	56.31	0.00	6.01	Sep 15, 2033	6.60
ES	EVERSOURCE ENERGY	Electric	Fixed Income	56.28	0.00	1.10	Mar 01, 2027	2.90
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	56.28	0.00	1.42	Jul 02, 2027	5.10
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	56.25	0.00	2.00	Jan 30, 2028	1.15
GMT	GATX CORPORATION	Finance Companies	Fixed Income	56.25	0.00	4.00	Jun 30, 2030	4.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	56.22	0.00	7.11	Nov 28, 2034	4.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56.22	0.00	6.51	Jan 15, 2055	6.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	56.22	0.00	7.45	Aug 26, 2035	5.05
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	56.18	0.00	3.38	Oct 08, 2029	4.72
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	56.18	0.00	2.48	Aug 16, 2028	2.04
WELL	WELLTOWER OP LLC	Reits	Fixed Income	56.15	0.00	2.72	Mar 15, 2029	4.13
ARCO	ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	56.12	0.00	4.86	Jan 29, 2032	6.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	56.12	0.00	4.73	Jan 07, 2031	1.55
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	56.12	0.00	7.18	Apr 01, 2035	5.10
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	56.11	0.00	3.00	Jun 01, 2029	4.95
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	56.11	0.00	3.53	Jan 13, 2030	5.30
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	56.11	0.00	1.96	Feb 15, 2028	4.90
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	56.10	0.00	4.71	Mar 15, 2031	2.70
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	56.08	0.00	5.86	Apr 06, 2033	5.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	56.08	0.00	1.44	Jul 19, 2027	4.75
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	56.05	0.00	6.30	Mar 05, 2034	5.88
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	56.05	0.00	1.70	Oct 22, 2027	4.45
VRSN	VERISIGN INC	Technology	Fixed Income	56.05	0.00	0.28	Jul 15, 2027	4.75
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	56.03	0.00	6.40	Oct 15, 2054	6.63
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	56.03	0.00	6.64	Jun 01, 2034	5.40
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	56.01	0.00	3.87	May 20, 2030	4.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	55.98	0.00	5.27	Sep 15, 2031	1.88
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	55.98	0.00	3.17	Jun 20, 2029	4.50
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	55.98	0.00	3.42	Jan 15, 2030	6.25
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	55.98	0.00	3.07	Jun 01, 2029	3.90
MMM	3M CO MTN	Capital Goods	Fixed Income	55.98	0.00	2.43	Sep 14, 2028	3.63
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	55.98	0.00	2.38	Aug 17, 2028	4.15
AEP	AEP TEXAS INC	Electric	Fixed Income	55.96	0.00	6.53	May 15, 2034	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	55.96	0.00	5.63	Mar 01, 2033	6.88
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	55.95	0.00	3.67	Mar 17, 2030	5.15
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	55.91	0.00	2.58	Sep 30, 2028	2.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	55.91	0.00	3.94	Oct 28, 2085	7.00
SPWR	SUNPOWER INC	Industrials	Equity	55.89	0.00	0.00	nan	0.00
CTVA	EIDP INC	Basic Industry	Fixed Income	55.88	0.00	5.32	May 15, 2032	5.13
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.88	0.00	3.16	Jun 24, 2029	5.20
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	55.88	0.00	2.55	Sep 15, 2028	2.38
O	REALTY INCOME CORPORATION	Reits	Fixed Income	55.88	0.00	3.64	Mar 15, 2030	4.85
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	55.84	0.00	1.10	Mar 15, 2027	3.65
STT	STATE STREET CORP	Banking	Fixed Income	55.84	0.00	1.05	Feb 07, 2028	2.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	55.84	0.00	4.49	Jan 10, 2031	4.20
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	55.81	0.00	2.40	Sep 15, 2028	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	55.81	0.00	1.93	Jan 12, 2028	3.75
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	55.79	0.00	4.73	Apr 21, 2031	3.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	55.78	0.00	1.47	Aug 01, 2027	4.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	55.78	0.00	2.65	Dec 08, 2028	4.85
PRI	PRIMERICA INC	Insurance	Fixed Income	55.77	0.00	5.28	Nov 19, 2031	2.80
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	55.74	0.00	6.68	Jun 05, 2034	5.25
MAS	MASCO CORP	Capital Goods	Fixed Income	55.74	0.00	2.03	Feb 15, 2028	1.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	55.74	0.00	3.85	May 06, 2030	4.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	55.72	0.00	5.81	Feb 01, 2033	4.60
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	55.72	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	55.71	0.00	1.25	Apr 28, 2027	4.10
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	55.69	0.00	5.46	Jan 15, 2032	2.20
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	55.67	0.00	0.25	May 01, 2027	5.63
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	55.61	0.00	3.19	Aug 21, 2029	5.15
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	55.61	0.00	4.15	Oct 10, 2030	4.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	55.61	0.00	2.75	Feb 15, 2029	4.30
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	55.60	0.00	4.87	May 01, 2031	2.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	55.60	0.00	6.01	May 15, 2033	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	55.60	0.00	11.43	Dec 15, 2042	4.00
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	55.57	0.00	6.87	Oct 07, 2034	5.13
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	55.57	0.00	3.25	Sep 01, 2029	4.95
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	55.54	0.00	1.09	Mar 26, 2027	5.00
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.50	0.00	5.01	Jan 14, 2032	5.43
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	55.50	0.00	2.48	Oct 15, 2028	4.10
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	55.50	0.00	2.41	Aug 15, 2028	4.13
AMCR	AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	55.47	0.00	3.01	May 23, 2029	5.45
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	55.44	0.00	4.19	Oct 15, 2030	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	55.44	0.00	2.62	Jan 15, 2029	6.35
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	55.41	0.00	4.21	Mar 15, 2056	5.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	55.40	0.00	1.05	Mar 02, 2027	3.20
LYB	MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	55.37	0.00	1.11	Mar 15, 2027	8.10
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	55.36	0.00	6.40	Jan 15, 2034	4.85
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	55.36	0.00	6.71	Mar 12, 2040	6.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	55.34	0.00	1.64	Sep 14, 2027	1.10
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	55.34	0.00	3.79	Apr 15, 2030	3.88
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	55.30	0.00	3.12	Jul 03, 2029	4.38
ADSK	AUTODESK INC	Technology	Fixed Income	55.30	0.00	3.68	Jan 15, 2030	2.85
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	55.29	0.00	6.30	Feb 01, 2034	5.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	55.29	0.00	5.60	Oct 12, 2032	5.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	55.29	0.00	5.37	Oct 15, 2032	5.70
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	55.27	0.00	1.74	Jan 15, 2028	4.75
GOOGL	ALPHABET INC	Technology	Fixed Income	55.24	0.00	5.79	Nov 15, 2032	4.38
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	55.23	0.00	3.19	Aug 15, 2029	4.95
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	55.23	0.00	3.09	Aug 15, 2029	6.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	55.23	0.00	2.65	Jan 17, 2029	5.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	55.19	0.00	7.34	May 20, 2035	5.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	55.19	0.00	6.47	Feb 08, 2034	4.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	55.17	0.00	7.11	Mar 15, 2035	4.90
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	55.17	0.00	6.32	Feb 01, 2034	5.40
OKE	ONEOK INC	Energy	Fixed Income	55.17	0.00	6.65	Sep 01, 2034	5.65
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	55.17	0.00	3.25	Sep 01, 2029	4.88
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	55.15	0.00	6.72	Sep 02, 2034	5.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	55.10	0.00	1.86	Jan 18, 2028	5.84
SRBK	SR BANCORP INC	Financials	Equity	55.06	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	55.06	0.00	2.58	Dec 01, 2028	4.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	55.05	0.00	7.88	Jan 11, 2036	4.80
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	55.03	0.00	3.12	Jun 24, 2029	5.05
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	55.03	0.00	3.81	May 01, 2030	4.80
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	55.00	0.00	2.42	Aug 15, 2028	4.10
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	55.00	0.00	3.72	Jan 09, 2030	2.45
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	55.00	0.00	2.55	Nov 30, 2028	4.80
SW	WRKCO INC	Basic Industry	Fixed Income	55.00	0.00	1.95	Mar 15, 2028	4.00
TEAM	ATLASSIAN CORP	Technology	Fixed Income	54.96	0.00	3.00	May 15, 2029	5.25
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	54.96	0.00	3.71	Jul 15, 2030	6.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	54.96	0.00	3.09	May 30, 2029	5.15
D	DOMINION RESOURCES INC	Electric	Fixed Income	54.95	0.00	6.10	Aug 01, 2033	5.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	54.95	0.00	6.69	Jun 21, 2034	5.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	54.93	0.00	5.81	Jan 12, 2033	4.70
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	54.93	0.00	2.02	Apr 15, 2028	4.20
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	54.93	0.00	3.63	Jan 30, 2030	3.75
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	54.91	0.00	5.59	Mar 15, 2032	2.35
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	54.89	0.00	0.00	nan	0.00
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	54.89	0.00	3.08	Jun 11, 2029	5.12
COTY	COTY INC 144A	Consumer Non-Cyclical	Fixed Income	54.86	0.00	2.25	Jul 15, 2030	6.63
EQR	ERP OPERATING LP	Reits	Fixed Income	54.86	0.00	3.79	Feb 15, 2030	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	54.83	0.00	1.11	Apr 14, 2027	3.59
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	54.83	0.00	0.97	Jan 10, 2027	3.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	54.83	0.00	2.26	Jun 02, 2028	4.38
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	54.83	0.00	1.91	Feb 15, 2028	7.13
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	54.79	0.00	1.84	Jan 15, 2028	6.75
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	54.79	0.00	2.87	Apr 01, 2029	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	54.76	0.00	5.76	Dec 15, 2032	4.90
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	54.76	0.00	3.88	May 29, 2030	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	54.73	0.00	4.16	Jun 15, 2030	2.13
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	54.73	0.00	4.06	Jun 15, 2030	3.15
TRMB	TRIMBLE INC	Technology	Fixed Income	54.73	0.00	2.13	Jun 15, 2028	4.90
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	54.69	0.00	3.42	Sep 15, 2029	2.63
EXC	PECO ENERGY CO	Electric	Fixed Income	54.67	0.00	7.50	Sep 15, 2035	4.88
EQR	ERP OPERATING LP	Reits	Fixed Income	54.66	0.00	2.59	Dec 01, 2028	4.15
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	54.66	0.00	2.40	Sep 15, 2028	4.10
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	54.64	0.00	7.28	Mar 15, 2056	6.05
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	54.62	0.00	6.66	Nov 18, 2039	6.14
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	54.62	0.00	4.48	Apr 15, 2081	3.38
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	54.62	0.00	1.48	Sep 16, 2027	7.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	54.62	0.00	3.51	Nov 27, 2029	4.95
KPN	KONINKLIJKE KPN NV	Communications	Fixed Income	54.62	0.00	3.92	Oct 01, 2030	8.38
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	54.59	0.00	1.19	Apr 05, 2027	3.50
DUBAEE	DAE SUKUK DIFC LTD 144A	Owned No Guarantee	Fixed Income	54.59	0.00	4.22	Oct 16, 2030	4.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	54.59	0.00	3.14	Jun 14, 2029	4.88
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	54.59	0.00	1.41	Jul 06, 2028	4.76
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	54.56	0.00	0.00	nan	0.00
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	54.56	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	54.56	0.00	4.43	Oct 01, 2030	1.80
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	54.53	0.00	5.48	Mar 15, 2032	3.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	54.52	0.00	3.11	Jun 06, 2029	5.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	54.50	0.00	6.27	Apr 15, 2033	3.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	54.50	0.00	6.17	Oct 01, 2033	5.35
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	54.49	0.00	1.43	Jul 15, 2027	3.75
C	CITIGROUP INC	Banking	Fixed Income	54.49	0.00	1.85	Jan 15, 2028	6.63
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	54.49	0.00	0.97	Jan 12, 2027	4.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	54.48	0.00	6.13	Aug 14, 2033	4.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	54.45	0.00	1.87	Jan 15, 2028	3.25
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	54.42	0.00	4.27	Nov 15, 2030	4.38
EQR	ERP OPERATING LP	Reits	Fixed Income	54.41	0.00	6.93	Sep 15, 2034	4.65
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	54.41	0.00	6.38	Mar 11, 2034	5.61
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	54.39	0.00	0.00	nan	0.00
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	54.39	0.00	0.00	nan	0.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	54.39	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	54.39	0.00	2.35	Aug 21, 2028	3.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	54.36	0.00	5.99	Nov 01, 2033	6.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	54.36	0.00	6.28	Jan 18, 2034	5.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	54.36	0.00	4.66	Feb 01, 2031	2.20
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	54.35	0.00	3.99	Sep 09, 2030	5.80
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	54.32	0.00	3.29	Aug 28, 2029	4.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	54.32	0.00	0.96	Jan 15, 2027	3.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	54.31	0.00	7.44	Sep 01, 2035	5.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	54.29	0.00	5.96	Sep 15, 2033	5.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	54.25	0.00	3.10	May 22, 2029	3.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	54.22	0.00	3.54	Jan 10, 2030	4.95
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	54.22	0.00	2.08	May 07, 2028	4.13
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	54.22	0.00	3.08	Jun 06, 2030	5.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	54.18	0.00	2.25	Jul 15, 2028	3.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	54.12	0.00	5.45	May 15, 2032	4.10
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	54.12	0.00	2.41	Sep 12, 2028	5.00
OKE	ELK MERGER SUB II LLC	Energy	Fixed Income	54.12	0.00	2.94	Jun 01, 2029	5.38
OMC	OMNICOM GROUP INC	Communications	Fixed Income	54.08	0.00	3.91	Jun 01, 2030	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54.08	0.00	3.19	Sep 15, 2029	7.50
OVV	OVINTIV INC	Energy	Fixed Income	54.07	0.00	4.75	Nov 01, 2031	7.38
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	54.07	0.00	5.45	Apr 15, 2032	3.63
ADI	ANALOG DEVICES INC	Technology	Fixed Income	54.07	0.00	6.57	Apr 01, 2034	5.05
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	54.07	0.00	4.97	Oct 15, 2031	4.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	54.05	0.00	7.24	Jul 15, 2035	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	54.05	0.00	2.78	Mar 01, 2029	7.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	54.02	0.00	6.22	Jan 15, 2034	6.00
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	54.01	0.00	3.00	Jun 04, 2029	6.50
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	54.01	0.00	2.17	Apr 01, 2028	1.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	54.00	0.00	6.75	Aug 01, 2034	5.13
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	53.98	0.00	1.23	May 09, 2027	4.35
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	53.95	0.00	3.85	Apr 15, 2030	3.45
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	53.93	0.00	5.48	Nov 01, 2032	5.95
BRO	BROWN & BROWN INC	Insurance	Fixed Income	53.93	0.00	5.38	Jun 23, 2032	5.25
BALN	BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	53.91	0.00	1.40	Jul 01, 2027	7.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	53.91	0.00	1.36	Jun 11, 2027	5.05
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	53.91	0.00	4.42	Sep 21, 2030	1.74
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	53.91	0.00	3.49	Nov 20, 2029	5.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	53.90	0.00	0.00	nan	0.00
ACNT	ASCENT INDUSTRIES	Materials	Equity	53.90	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	53.90	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	53.88	0.00	6.82	Jan 15, 2035	5.67
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	53.88	0.00	6.94	Oct 15, 2034	4.95
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	53.88	0.00	4.04	Jun 15, 2030	3.40
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	53.81	0.00	3.71	Apr 01, 2030	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	53.81	0.00	3.60	Feb 19, 2030	5.05
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	53.81	0.00	4.95	Jan 13, 2032	5.38
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	53.81	0.00	4.41	Oct 01, 2030	1.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	53.81	0.00	1.96	Jan 20, 2028	1.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	53.81	0.00	2.59	Oct 27, 2028	3.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	53.79	0.00	4.26	Jan 23, 2031	4.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	53.78	0.00	0.95	Feb 05, 2027	4.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	53.78	0.00	1.96	Mar 01, 2028	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	53.76	0.00	6.56	Aug 01, 2034	6.25
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	53.74	0.00	2.24	May 28, 2028	4.63
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	53.74	0.00	7.31	Jul 24, 2035	5.05
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	53.73	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	53.71	0.00	3.89	Mar 12, 2030	2.25
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	53.69	0.00	7.17	Mar 15, 2035	5.00
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	53.68	0.00	2.17	Jun 15, 2028	4.30
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	53.68	0.00	3.75	Apr 01, 2030	5.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	53.68	0.00	3.00	May 01, 2029	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	53.68	0.00	12.42	Oct 17, 2048	4.95
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	53.67	0.00	7.29	Jun 15, 2035	5.40
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	53.67	0.00	5.42	Jan 12, 2032	2.45
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	53.64	0.00	1.04	Feb 01, 2027	1.92
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	53.64	0.00	7.02	Mar 15, 2035	5.80
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	53.62	0.00	4.90	Mar 30, 2031	1.60
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	53.62	0.00	4.90	Jun 15, 2031	3.15
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	53.61	0.00	4.07	Aug 15, 2030	3.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	53.61	0.00	4.21	Aug 18, 2031	2.36
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	53.61	0.00	0.01	Aug 01, 2027	5.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	53.61	0.00	2.07	Jun 15, 2028	4.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	53.57	0.00	3.19	Jul 16, 2029	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	53.57	0.00	3.61	Apr 01, 2030	5.80
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	53.57	0.00	3.33	Sep 15, 2029	4.25
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	53.57	0.00	6.22	Feb 26, 2034	6.13
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	53.56	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	53.55	0.00	6.21	Mar 01, 2034	6.40
CDW	CDW LLC	Technology	Fixed Income	53.54	0.00	1.17	Apr 01, 2028	4.25
KEY	KEYCORP MTN	Banking	Fixed Income	53.54	0.00	1.21	Apr 06, 2027	2.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	53.54	0.00	2.44	Oct 01, 2028	5.65
GILCN	GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	53.52	0.00	7.39	Oct 07, 2035	5.40
CCI	CROWN CASTLE INC	Communications	Fixed Income	53.51	0.00	3.25	Sep 01, 2029	4.90
PVH	PVH CORP	Consumer Cyclical	Fixed Income	53.47	0.00	3.88	Jun 13, 2030	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	53.45	0.00	4.87	Sep 26, 2031	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	53.44	0.00	1.37	Jun 13, 2028	3.99
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	53.44	0.00	4.03	Jun 01, 2030	3.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	53.44	0.00	1.15	Mar 25, 2027	5.07
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	53.44	0.00	2.92	Apr 02, 2049	5.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	53.40	0.00	6.14	Jan 15, 2034	6.13
EXC	PECO ENERGY CO	Electric	Fixed Income	53.40	0.00	6.11	Jun 15, 2033	4.90
FORR	FORRESTER RESEARCH INC	Industrials	Equity	53.40	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	53.37	0.00	3.66	Jan 15, 2030	3.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	53.37	0.00	1.36	Jul 01, 2027	4.60
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	53.37	0.00	2.10	May 15, 2028	4.10
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	53.37	0.00	3.78	May 01, 2030	4.40
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	53.36	0.00	7.01	Dec 15, 2034	5.30
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	53.34	0.00	1.22	Jun 15, 2027	5.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	53.34	0.00	1.07	Apr 15, 2027	4.20
PSX	PHILLIPS 66 CO	Energy	Fixed Income	53.34	0.00	3.63	Dec 15, 2029	3.15
MMM	3M CO	Capital Goods	Fixed Income	53.34	0.00	3.89	Apr 15, 2030	3.05
MCO	MOODYS CORPORATION	Technology	Fixed Income	53.31	0.00	5.16	Aug 19, 2031	2.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	53.28	0.00	7.13	Aug 15, 2035	5.70
VTR	VENTAS REALTY LP	Reits	Fixed Income	53.28	0.00	5.32	Jul 15, 2032	5.10
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	53.27	0.00	3.58	Mar 15, 2030	6.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	53.27	0.00	3.42	Sep 15, 2029	2.65
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	53.27	0.00	2.01	Mar 27, 2028	5.20
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	53.27	0.00	2.76	Mar 15, 2029	6.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	53.27	0.00	2.79	Mar 01, 2029	6.63
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	53.25	0.00	15.43	Jul 01, 2050	2.50
EXC	EXELON CORPORATION	Electric	Fixed Income	53.24	0.00	7.31	Jun 15, 2035	5.63
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	53.24	0.00	6.74	Jun 13, 2034	5.10
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	53.21	0.00	5.78	Feb 01, 2033	4.75
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	53.20	0.00	2.84	Mar 04, 2029	3.87
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	53.20	0.00	2.20	Apr 15, 2028	1.30
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	53.20	0.00	3.89	May 20, 2030	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	53.19	0.00	7.59	Oct 07, 2035	4.79
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	53.17	0.00	3.95	Jun 30, 2030	5.30
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	53.17	0.00	3.28	Sep 15, 2029	4.15
EXC	EXELON CORPORATION	Electric	Fixed Income	53.17	0.00	1.14	Mar 15, 2027	2.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	53.13	0.00	2.54	Nov 09, 2028	5.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	53.13	0.00	1.83	Jan 15, 2028	3.65
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	53.10	0.00	3.47	Jan 17, 2031	5.54
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	53.10	0.00	1.90	Feb 15, 2028	4.95
DINO	HF SINCLAIR CORP	Energy	Fixed Income	53.09	0.00	4.22	Jan 15, 2031	5.75
EQT	EQT CORP	Energy	Fixed Income	53.07	0.00	3.43	Jun 01, 2030	7.50
OKE	ONEOK INC	Energy	Fixed Income	53.07	0.00	1.31	Jul 13, 2027	4.00
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	53.07	0.00	3.18	Jul 02, 2029	3.70
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	53.07	0.00	7.09	Mar 15, 2035	5.25
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	53.03	0.00	3.71	Feb 01, 2030	3.00
ETN	EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	53.00	0.00	3.86	May 09, 2030	4.45
EFX	EQUIFAX INC	Technology	Fixed Income	53.00	0.00	3.97	May 15, 2030	3.10
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	53.00	0.00	1.49	Sep 01, 2027	3.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	53.00	0.00	4.81	Mar 15, 2031	1.95
HPQ	HP INC	Technology	Fixed Income	52.96	0.00	3.75	Apr 25, 2030	5.40
EQR	ERP OPERATING LP	Reits	Fixed Income	52.95	0.00	5.42	Jun 15, 2032	4.95
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	52.93	0.00	2.58	Nov 15, 2028	5.25
MTB	M&T BANK CORPORATION	Banking	Fixed Income	52.90	0.00	3.87	Jul 08, 2031	5.18
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	52.90	0.00	5.35	Apr 15, 2032	4.20
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	52.86	0.00	6.53	Apr 01, 2034	5.63
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	52.83	0.00	4.27	Nov 15, 2030	4.65
OKE	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	52.83	0.00	3.67	Sep 01, 2030	6.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	52.83	0.00	3.48	Dec 01, 2029	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	52.83	0.00	5.51	Nov 01, 2032	5.75
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	52.81	0.00	4.88	Apr 01, 2031	1.73
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	52.79	0.00	1.83	Jan 23, 2028	3.88
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	52.78	0.00	6.02	Oct 10, 2033	6.30
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	52.76	0.00	3.27	Nov 15, 2029	6.95
HYUCAP	HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	52.76	0.00	1.01	Jan 24, 2027	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	52.76	0.00	4.40	Sep 15, 2030	1.75
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	52.76	0.00	7.56	Nov 15, 2035	5.00
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	52.76	0.00	6.04	Sep 15, 2033	5.80
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	52.76	0.00	7.29	Sep 01, 2035	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	52.74	0.00	7.10	Mar 01, 2035	5.05
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	52.73	0.00	2.99	Apr 27, 2029	4.05
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	52.73	0.00	1.98	Mar 15, 2028	4.13
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	52.73	0.00	3.68	Mar 15, 2030	4.80
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	52.73	0.00	2.49	Aug 12, 2028	1.80
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	52.73	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	52.71	0.00	6.99	Jan 15, 2035	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	52.69	0.00	6.81	Jan 13, 2035	5.75
IFCCN	INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	52.69	0.00	5.45	Sep 22, 2032	5.46
ETR	ENTERGY CORPORATION	Electric	Fixed Income	52.66	0.00	2.35	Jun 15, 2028	1.90
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	52.66	0.00	3.98	Aug 15, 2030	4.85
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	52.64	0.00	5.13	Feb 24, 2032	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52.62	0.00	1.27	May 15, 2027	3.70
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	52.57	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	52.56	0.00	1.16	Mar 25, 2027	4.85
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	52.56	0.00	3.95	Jun 12, 2030	4.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	52.55	0.00	6.97	Mar 27, 2035	5.80
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	52.52	0.00	4.97	Mar 01, 2032	7.00
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	52.52	0.00	5.47	Jun 30, 2032	4.95
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	52.52	0.00	6.06	Oct 06, 2033	6.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	52.52	0.00	7.33	Aug 15, 2035	5.15
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	52.52	0.00	7.17	May 15, 2035	5.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	52.49	0.00	2.84	Mar 19, 2029	5.35
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	52.47	0.00	4.69	Mar 17, 2031	2.88
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	52.46	0.00	0.98	Jan 18, 2027	5.20
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	52.46	0.00	2.15	Aug 01, 2030	4.63
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	52.42	0.00	2.43	Sep 26, 2028	4.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	52.42	0.00	2.34	Aug 14, 2028	4.80
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	52.40	0.00	6.90	Dec 01, 2034	5.95
TRV	TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	52.40	0.00	5.74	Mar 15, 2033	6.38
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	52.39	0.00	1.36	Jun 10, 2027	5.88
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	52.39	0.00	3.52	Jan 13, 2030	5.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	52.35	0.00	4.80	Sep 01, 2031	4.80
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	52.33	0.00	7.06	Feb 01, 2035	4.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	52.33	0.00	12.12	May 15, 2042	3.00
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	52.32	0.00	3.24	Aug 15, 2029	3.75
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	52.32	0.00	2.98	Apr 15, 2029	3.60
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	52.31	0.00	6.80	Jan 13, 2035	5.90
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	52.31	0.00	6.82	Jan 15, 2035	5.75
PLD	PROLOGIS LP	Reits	Fixed Income	52.31	0.00	5.45	Jan 15, 2032	2.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	52.29	0.00	2.50	Aug 19, 2028	1.99
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	52.29	0.00	2.02	Mar 14, 2028	3.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	52.29	0.00	3.95	May 15, 2030	3.25
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	52.28	0.00	5.25	Oct 15, 2031	2.40
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	52.28	0.00	6.35	May 06, 2034	6.50
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	52.28	0.00	7.00	Apr 01, 2035	5.80
KEY	KEYCORP MTN	Banking	Fixed Income	52.25	0.00	2.18	Apr 30, 2028	4.10
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	52.25	0.00	4.14	Jun 05, 2030	1.95
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	52.24	0.00	5.49	Apr 01, 2032	3.20
NI	NISOURCE INC	Natural Gas	Fixed Income	52.24	0.00	4.77	Feb 15, 2031	1.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	52.22	0.00	1.23	Apr 29, 2027	8.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	52.22	0.00	3.73	Apr 02, 2030	5.38
TCN	TELUS CORP	Communications	Fixed Income	52.22	0.00	1.06	Feb 16, 2027	2.80
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	52.21	0.00	6.38	Mar 15, 2034	5.60
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	52.21	0.00	4.74	Mar 15, 2031	2.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	52.21	0.00	5.81	Feb 15, 2033	4.80
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	52.16	0.00	6.40	Feb 08, 2034	5.11
SW	WRKCO INC	Basic Industry	Fixed Income	52.16	0.00	5.48	Jun 01, 2032	4.20
AAPL	APPLE INC	Technology	Fixed Income	52.15	0.00	3.86	May 10, 2030	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	52.15	0.00	3.16	Jul 26, 2030	4.60
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	52.15	0.00	2.84	Mar 15, 2029	4.40
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	52.14	0.00	6.96	Feb 15, 2035	5.44
STT	STATE STREET CORP	Banking	Fixed Income	52.12	0.00	1.69	Nov 04, 2028	5.82
GILCN	GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	52.08	0.00	4.18	Oct 07, 2030	4.70
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	52.07	0.00	7.33	Aug 09, 2035	5.10
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	52.05	0.00	3.51	Jan 28, 2035	5.70
PLD	PROLOGIS LP	Reits	Fixed Income	52.04	0.00	4.73	Feb 01, 2031	1.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	52.02	0.00	5.64	Oct 01, 2032	4.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	51.98	0.00	1.82	Jan 15, 2028	3.95
BIDU	BAIDU INC	Technology	Fixed Income	51.98	0.00	1.44	Jul 06, 2027	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	51.98	0.00	1.46	Aug 01, 2027	6.22
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	51.98	0.00	3.77	Apr 15, 2030	4.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	51.98	0.00	3.04	May 15, 2029	3.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	51.98	0.00	3.07	Jun 08, 2029	4.60
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	51.97	0.00	5.21	Jul 31, 2033	5.55
T	AT&T INC	Communications	Fixed Income	51.96	0.00	11.42	Jun 15, 2044	4.80
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	51.95	0.00	1.53	Sep 15, 2027	5.08
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	51.95	0.00	7.30	Aug 15, 2035	5.25
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	51.93	0.00	5.65	Mar 06, 2033	5.99
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	51.93	0.00	4.88	May 01, 2031	2.30
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	51.91	0.00	3.41	Sep 15, 2029	2.75
NOV	NOV INC	Energy	Fixed Income	51.91	0.00	3.55	Dec 01, 2029	3.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	51.91	0.00	2.30	Aug 01, 2028	3.80
SW	WRKCO INC	Basic Industry	Fixed Income	51.90	0.00	6.50	Jun 15, 2033	3.00
CNXC	CONCENTRIX CORP	Technology	Fixed Income	51.88	0.00	5.70	Aug 02, 2033	6.85
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	51.88	0.00	7.40	Sep 04, 2035	5.13
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	51.88	0.00	7.08	Mar 23, 2035	5.40
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	51.85	0.00	3.32	Sep 06, 2029	3.46
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	51.85	0.00	2.24	Jun 01, 2028	3.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	51.85	0.00	3.87	May 15, 2030	4.60
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	51.81	0.00	4.50	Nov 15, 2030	2.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	51.81	0.00	4.20	Jun 27, 2030	1.96
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	51.81	0.00	4.19	Aug 25, 2030	3.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51.78	0.00	4.36	Aug 07, 2030	1.20
CFG	CITIZENS BANK NA	Banking	Fixed Income	51.78	0.00	1.48	Aug 09, 2028	4.58
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	51.78	0.00	2.72	Feb 01, 2029	4.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	51.78	0.00	7.05	Mar 15, 2035	5.40
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	51.78	0.00	4.76	Mar 09, 2031	2.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	51.76	0.00	4.83	Mar 15, 2032	8.75
AVD	AMER VANGUARD CORP	Materials	Equity	51.74	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	51.74	0.00	2.05	Apr 15, 2028	5.50
INTU	INTUIT INC	Technology	Fixed Income	51.74	0.00	4.24	Jul 15, 2030	1.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	51.71	0.00	3.01	May 17, 2029	5.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	51.71	0.00	6.89	Apr 01, 2034	3.60
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	51.71	0.00	4.81	Feb 15, 2031	1.45
EQR	ERP OPERATING LP	Reits	Fixed Income	51.69	0.00	5.14	Aug 01, 2031	1.85
NNN	NNN REIT INC	Reits	Fixed Income	51.68	0.00	2.46	Oct 15, 2028	4.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	51.64	0.00	2.16	Jun 01, 2028	4.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	51.64	0.00	2.17	May 01, 2028	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	51.64	0.00	1.28	Jun 01, 2027	4.70
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	51.62	0.00	6.98	Feb 15, 2035	5.38
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	51.62	0.00	7.85	Nov 03, 2035	4.35
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	51.61	0.00	2.02	Apr 01, 2028	3.80
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	51.59	0.00	7.34	Jun 01, 2035	5.10
EML	EASTERN	Industrials	Equity	51.57	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	51.57	0.00	3.43	Oct 15, 2029	3.25
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	51.57	0.00	2.00	Apr 15, 2028	4.55
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	51.57	0.00	5.28	Apr 01, 2032	4.55
AON	AON CORP	Insurance	Fixed Income	51.54	0.00	5.50	Sep 12, 2032	5.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	51.52	0.00	4.94	Aug 08, 2031	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	51.51	0.00	3.70	Mar 05, 2030	4.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	51.50	0.00	7.50	Aug 15, 2035	4.40
ENBCN	ENBRIDGE INC	Energy	Fixed Income	51.47	0.00	4.51	Feb 15, 2031	4.50
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	51.47	0.00	2.84	Mar 14, 2029	5.05
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	51.47	0.00	3.21	Jul 17, 2029	3.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	51.47	0.00	2.77	Jan 08, 2029	3.65
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	51.47	0.00	5.33	Oct 24, 2032	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	51.47	0.00	5.01	Jan 15, 2032	5.45
JBL	JABIL INC	Technology	Fixed Income	51.44	0.00	3.60	Jan 15, 2030	3.60
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	51.40	0.00	2.29	Jun 30, 2028	4.40
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	51.38	0.00	7.31	Aug 15, 2035	5.20
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	51.38	0.00	5.11	Mar 30, 2032	5.75
CVX	CHEVRON USA INC	Energy	Fixed Income	51.37	0.00	2.38	Aug 13, 2028	4.05
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	51.37	0.00	2.81	Mar 01, 2029	4.90
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	51.35	0.00	5.46	Feb 04, 2032	2.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	51.35	0.00	5.59	Sep 30, 2032	4.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	51.34	0.00	1.88	Jan 18, 2028	5.13
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	51.34	0.00	2.32	Aug 14, 2028	5.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51.34	0.00	1.18	Apr 02, 2027	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	51.34	0.00	2.16	Apr 06, 2028	1.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	51.33	0.00	6.40	Jan 08, 2034	5.05
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	51.31	0.00	5.60	Jun 07, 2032	3.90
MA	MASTERCARD INC	Technology	Fixed Income	51.31	0.00	5.18	Mar 15, 2032	4.95
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	51.30	0.00	2.15	Apr 01, 2028	1.90
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	51.28	0.00	5.13	Sep 29, 2031	2.90
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	51.27	0.00	3.86	Jul 15, 2030	5.25
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	51.27	0.00	2.01	Mar 03, 2028	4.55
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	51.27	0.00	1.52	Aug 19, 2027	4.60
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	51.27	0.00	2.24	Jul 13, 2028	5.12
INV	INNVENTURE INC	Financials	Equity	51.24	0.00	0.00	nan	0.00
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	51.24	0.00	2.85	Dec 31, 2079	4.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	51.21	0.00	7.31	Aug 11, 2035	5.20
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	51.20	0.00	2.41	Sep 09, 2028	5.45
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	51.20	0.00	3.83	Mar 15, 2030	2.90
OKE	ONEOK INC	Energy	Fixed Income	51.17	0.00	3.39	Oct 15, 2029	4.40
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	51.16	0.00	6.78	Jul 15, 2035	6.75
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	51.13	0.00	3.02	Jun 01, 2029	4.35
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	51.13	0.00	2.82	Mar 01, 2029	4.00
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	51.13	0.00	4.01	Sep 05, 2035	5.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	51.13	0.00	2.55	Jan 17, 2029	5.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	51.13	0.00	4.17	Sep 15, 2030	3.95
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	51.13	0.00	3.11	Jul 01, 2029	4.50
SRE	SEMPRA	Natural Gas	Fixed Income	51.13	0.00	2.95	Apr 01, 2029	3.70
XEL	XCEL ENERGY INC	Electric	Fixed Income	51.13	0.00	3.95	Jun 01, 2030	3.40
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	51.11	0.00	11.52	Jun 01, 2044	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	51.11	0.00	7.26	May 01, 2035	5.40
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	51.10	0.00	3.01	May 01, 2029	3.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	51.09	0.00	6.53	Apr 01, 2034	5.20
LARK	LANDMARK BANCORP INC	Financials	Equity	51.08	0.00	0.00	nan	0.00
NKTX	NKARTA INC	Health Care	Equity	51.08	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51.07	0.00	3.55	Jan 13, 2030	4.96
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	51.07	0.00	6.55	Apr 03, 2034	5.11
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	51.04	0.00	4.67	Jan 15, 2031	1.80
OC	OWENS CORNING	Capital Goods	Fixed Income	51.03	0.00	3.21	Aug 15, 2029	3.95
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51.03	0.00	3.55	Dec 09, 2029	4.77
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	51.00	0.00	1.06	Feb 15, 2027	3.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	51.00	0.00	3.64	Feb 24, 2030	4.75
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	50.97	0.00	6.59	Oct 01, 2034	6.15
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.96	0.00	2.38	Sep 19, 2028	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	50.95	0.00	6.19	Nov 15, 2033	5.90
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	50.93	0.00	2.52	Nov 10, 2028	6.38
DE	DEERE & CO	Capital Goods	Fixed Income	50.93	0.00	3.37	Oct 16, 2029	5.38
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	50.93	0.00	1.36	Jun 21, 2028	4.10
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	50.92	0.00	6.46	Apr 01, 2034	5.50
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	50.92	0.00	5.41	Jan 06, 2032	2.90
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	50.92	0.00	6.22	Apr 09, 2034	6.75
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	50.91	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	50.90	0.00	1.73	Feb 15, 2078	5.38
ESNT	ESSENT GROUP LTD	Insurance	Fixed Income	50.90	0.00	3.08	Jul 01, 2029	6.25
SNX	TD SYNNEX CORP	Technology	Fixed Income	50.90	0.00	2.45	Aug 09, 2028	2.38
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	50.90	0.00	3.38	Oct 15, 2029	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	50.88	0.00	4.95	Jul 09, 2032	2.26
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	50.86	0.00	1.63	Sep 19, 2027	3.15
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	50.86	0.00	3.73	Apr 01, 2030	4.20
REG	REGENCY CENTERS LP	Reits	Fixed Income	50.86	0.00	3.40	Sep 15, 2029	2.95
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	50.85	0.00	4.58	Mar 03, 2031	3.38
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	50.85	0.00	5.34	Dec 15, 2031	2.90
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	50.83	0.00	6.93	Mar 15, 2035	5.75
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	50.83	0.00	5.44	Mar 01, 2053	6.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	50.83	0.00	6.45	Feb 15, 2034	5.00
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	50.79	0.00	3.81	Mar 01, 2030	2.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	50.79	0.00	3.26	Aug 16, 2029	4.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	50.79	0.00	0.99	Jan 15, 2027	1.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	50.79	0.00	4.08	Nov 16, 2030	6.45
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	50.78	0.00	4.95	Mar 15, 2032	6.55
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	50.76	0.00	2.89	Mar 16, 2029	3.88
NXPI	NXP BV	Technology	Fixed Income	50.76	0.00	2.49	Dec 01, 2028	5.55
OC	OWENS CORNING	Capital Goods	Fixed Income	50.76	0.00	3.63	Feb 15, 2030	3.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	50.76	0.00	5.45	Feb 01, 2033	6.65
OFLX	OMEGA FLEX INC	Industrials	Equity	50.74	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	50.73	0.00	3.05	Apr 18, 2029	3.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	50.73	0.00	3.23	Jul 15, 2029	2.88
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	50.73	0.00	6.78	Jan 10, 2035	5.84
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	50.73	0.00	6.00	Jun 15, 2033	5.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.71	0.00	4.69	Jan 15, 2031	1.65
CDW	CDW LLC	Technology	Fixed Income	50.69	0.00	3.62	Mar 01, 2030	5.10
OMC	OMNICOM GROUP INC	Communications	Fixed Income	50.66	0.00	4.00	Apr 30, 2030	2.45
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	50.66	0.00	2.85	Mar 01, 2029	3.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	50.64	0.00	5.97	Aug 01, 2033	5.55
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.64	0.00	7.37	Jun 29, 2035	5.49
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	50.64	0.00	6.02	Jun 01, 2033	5.20
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	50.63	0.00	1.53	Sep 01, 2027	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	50.63	0.00	0.89	Feb 09, 2027	4.10
MTB	M&T BANK CORPORATION	Banking	Fixed Income	50.63	0.00	2.41	Aug 16, 2028	4.55
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	50.61	0.00	6.39	Apr 15, 2034	6.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	50.59	0.00	2.17	May 18, 2028	4.35
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	50.59	0.00	2.93	Mar 15, 2029	3.38
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	50.59	0.00	1.39	Aug 01, 2027	3.70
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	50.59	0.00	3.87	Mar 15, 2030	2.50
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	50.59	0.00	5.88	Jun 15, 2033	6.25
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	50.57	0.00	7.28	Aug 06, 2035	5.25
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	50.57	0.00	6.00	Sep 15, 2033	6.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	50.56	0.00	4.25	Nov 17, 2030	5.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	50.56	0.00	2.01	Mar 09, 2028	5.50
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	50.56	0.00	4.01	Jun 30, 2030	4.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	50.54	0.00	4.92	May 15, 2031	2.30
DE	DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	50.52	0.00	4.22	Oct 09, 2030	4.15
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	50.52	0.00	2.14	Apr 21, 2028	4.63
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.52	0.00	3.92	Jun 15, 2030	5.15
MA	MASTERCARD INC	Technology	Fixed Income	50.52	0.00	4.82	Mar 15, 2031	1.90
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	50.52	0.00	4.23	Jan 15, 2031	5.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	50.52	0.00	4.87	Mar 01, 2032	8.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	50.49	0.00	2.46	Sep 19, 2028	5.90
SNX	TD SYNNEX CORP	Technology	Fixed Income	50.49	0.00	2.76	Jan 17, 2029	4.30
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	50.49	0.00	5.53	Jul 01, 2032	4.40
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	50.49	0.00	6.08	Oct 01, 2033	5.40
VNT	VONTIER CORP	Capital Goods	Fixed Income	50.49	0.00	4.72	Apr 01, 2031	2.95
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	50.47	0.00	7.90	Jun 29, 2037	7.88
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	50.47	0.00	11.64	Jun 15, 2044	4.65
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	50.47	0.00	6.08	Jan 15, 2034	6.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	50.47	0.00	6.04	Aug 01, 2033	5.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	50.47	0.00	5.85	Feb 15, 2033	4.63
CTVA	EIDP INC	Basic Industry	Fixed Income	50.46	0.00	4.16	Jul 15, 2030	2.30
COP	CONOCOPHILLIPS	Energy	Fixed Income	50.45	0.00	5.55	Oct 15, 2032	5.90
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	50.45	0.00	7.17	Apr 15, 2035	5.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	50.42	0.00	2.34	Aug 15, 2028	3.70
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	50.42	0.00	5.48	Aug 01, 2032	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	50.42	0.00	5.82	Jan 15, 2033	4.40
PDEX	PRO DEX INC	Health Care	Equity	50.41	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	50.39	0.00	3.54	Apr 03, 2030	6.15
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	50.39	0.00	4.43	Jan 14, 2032	4.44
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	50.39	0.00	1.26	Jun 01, 2027	5.90
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	50.39	0.00	1.11	Mar 07, 2027	5.20
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	50.35	0.00	1.24	Jun 01, 2027	3.60
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	50.35	0.00	3.63	Mar 15, 2030	5.50
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	50.35	0.00	4.52	Nov 01, 2030	1.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	50.35	0.00	5.62	Mar 30, 2032	2.40
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	50.33	0.00	5.57	Nov 15, 2032	5.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	50.32	0.00	2.62	Oct 30, 2028	3.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	50.32	0.00	3.46	Oct 24, 2029	4.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	50.32	0.00	3.72	Mar 13, 2030	4.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	50.29	0.00	3.43	Nov 22, 2029	5.60
MTZ	MASTEC INC.	Industrial Other	Fixed Income	50.29	0.00	3.05	Jun 15, 2029	5.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50.29	0.00	1.22	Apr 15, 2027	3.38
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	50.26	0.00	4.36	Feb 18, 2031	5.00
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	50.25	0.00	2.55	Dec 06, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	50.22	0.00	2.99	Apr 26, 2029	3.85
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.22	0.00	2.20	Jun 15, 2028	3.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	50.18	0.00	1.97	Mar 06, 2028	4.45
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	50.18	0.00	3.03	May 01, 2029	3.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	50.18	0.00	3.12	Jun 30, 2029	4.20
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	50.18	0.00	1.79	Jan 12, 2028	5.63
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	50.16	0.00	6.35	Feb 15, 2034	5.45
TXT	TEXTRON INC	Capital Goods	Fixed Income	50.16	0.00	7.19	May 15, 2035	5.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	50.12	0.00	3.85	Mar 01, 2030	2.25
ES	EVERSOURCE ENERGY	Electric	Fixed Income	50.12	0.00	4.34	Dec 15, 2030	4.45
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	50.12	0.00	1.28	May 05, 2027	2.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	50.12	0.00	0.96	Jul 15, 2027	8.50
C	CITIGROUP INC	Banking	Fixed Income	50.11	0.00	5.74	Feb 22, 2033	5.88
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	50.11	0.00	7.15	Mar 01, 2035	4.85
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	50.09	0.00	6.90	Feb 06, 2035	5.63
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	50.09	0.00	6.58	Jul 15, 2034	5.45
FNB	F.N.B CORP	Banking	Fixed Income	50.08	0.00	3.44	Dec 11, 2030	5.72
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	50.06	0.00	5.36	Apr 15, 2032	4.15
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	50.06	0.00	6.49	Mar 15, 2034	5.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	50.06	0.00	5.10	Mar 25, 2032	5.65
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	50.05	0.00	1.54	Sep 09, 2027	4.20
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	50.05	0.00	1.87	Jan 14, 2028	4.80
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	50.05	0.00	1.55	Aug 27, 2027	4.40
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	50.04	0.00	7.11	Aug 01, 2035	5.75
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	50.02	0.00	2.29	Jun 30, 2028	4.50
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	49.99	0.00	5.89	May 15, 2033	5.65
PLD	PROLOGIS LP	Reits	Fixed Income	49.99	0.00	6.14	Jun 15, 2033	4.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	49.98	0.00	1.67	Nov 15, 2027	5.88
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	49.98	0.00	3.23	Sep 02, 2029	5.15
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	49.97	0.00	5.56	Aug 26, 2032	4.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	49.95	0.00	3.38	Sep 26, 2029	4.18
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	49.95	0.00	4.03	Aug 15, 2030	4.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	49.95	0.00	1.69	Nov 03, 2027	2.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	49.95	0.00	1.82	Nov 24, 2027	1.63
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	49.91	0.00	1.27	Apr 30, 2027	2.10
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	49.91	0.00	3.10	Dec 01, 2029	3.75
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	49.90	0.00	5.69	Feb 28, 2033	5.66
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	49.88	0.00	2.67	Jan 15, 2029	4.30
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	49.88	0.00	2.49	Sep 22, 2029	4.32
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	49.87	0.00	4.75	Oct 01, 2031	5.75
EQT	EQT CORP	Energy	Fixed Income	49.85	0.00	2.01	Apr 01, 2028	5.70
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	49.85	0.00	5.22	Jun 13, 2032	6.14
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	49.85	0.00	1.76	Dec 01, 2027	3.48
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	49.85	0.00	5.00	Dec 15, 2031	5.38
L	LOEWS CORPORATION	Insurance	Fixed Income	49.85	0.00	3.96	May 15, 2030	3.20
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	49.85	0.00	7.08	Apr 01, 2035	5.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	49.85	0.00	1.56	Sep 16, 2027	4.12
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49.83	0.00	3.95	May 15, 2031	4.38
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	49.81	0.00	3.50	Jan 15, 2030	5.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	49.81	0.00	3.86	Jun 26, 2030	5.70
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	49.80	0.00	6.57	Oct 04, 2034	6.25
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	49.80	0.00	4.64	Jun 15, 2031	5.31
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	49.78	0.00	6.11	Jun 15, 2033	4.95
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	49.75	0.00	6.19	Oct 15, 2032	1.88
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	49.74	0.00	4.28	Aug 15, 2030	2.05
VNOM	VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	49.74	0.00	3.96	Aug 01, 2030	4.90
AEP	AEP TEXAS INC	Electric	Fixed Income	49.73	0.00	5.36	May 15, 2032	4.70
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	49.73	0.00	5.78	Mar 21, 2033	5.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	49.73	0.00	7.14	Oct 24, 2034	4.55
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	49.71	0.00	1.48	Sep 01, 2027	3.60
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	49.71	0.00	6.90	Dec 01, 2034	5.50
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	49.68	0.00	5.25	Apr 08, 2032	4.75
MA	MASTERCARD INC	Technology	Fixed Income	49.68	0.00	1.93	Feb 26, 2028	3.50
VST	PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	49.68	0.00	2.09	May 17, 2028	7.23
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	49.68	0.00	5.60	Oct 11, 2032	4.90
ENBCN	ENBRIDGE INC	Energy	Fixed Income	49.64	0.00	2.64	Nov 20, 2028	4.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	49.61	0.00	1.55	Aug 13, 2027	1.15
BPCEGP	BPCE SA 144A	Banking	Fixed Income	49.61	0.00	3.48	Oct 01, 2029	2.70
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	49.61	0.00	1.95	Mar 07, 2028	3.65
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	49.59	0.00	5.34	Nov 09, 2031	2.25
CLAR	CLARUS CORP	Consumer Discretionary	Equity	49.58	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	49.57	0.00	1.57	Oct 15, 2027	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	49.57	0.00	1.14	Mar 15, 2082	3.80
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	49.56	0.00	5.38	Jan 15, 2032	2.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	49.56	0.00	5.45	Dec 15, 2031	2.20
EOG	EOG RESOURCES INC	Energy	Fixed Income	49.56	0.00	7.45	Apr 01, 2035	3.90
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	49.56	0.00	6.17	Feb 20, 2034	6.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	49.54	0.00	1.41	Jul 09, 2027	4.90
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	49.54	0.00	4.06	Sep 10, 2030	5.05
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	49.54	0.00	3.00	May 15, 2029	4.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	49.49	0.00	6.50	Mar 15, 2034	5.10
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	49.49	0.00	4.75	Dec 01, 2031	3.75
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	49.47	0.00	3.65	Mar 15, 2030	5.25
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	49.47	0.00	4.19	Jun 15, 2030	1.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	49.44	0.00	1.97	Apr 17, 2028	4.85
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	49.44	0.00	1.75	Nov 08, 2027	3.54
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	49.44	0.00	3.02	May 15, 2029	4.88
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	49.44	0.00	2.71	Nov 09, 2028	1.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	49.44	0.00	4.15	Sep 11, 2030	4.35
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	49.41	0.00	1.55	Sep 25, 2027	3.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	49.41	0.00	2.04	Mar 13, 2028	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	49.40	0.00	11.85	Feb 01, 2045	4.10
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49.37	0.00	6.98	Mar 15, 2035	5.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	49.37	0.00	5.89	May 15, 2033	5.63
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	49.37	0.00	3.44	Sep 10, 2029	2.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	49.37	0.00	3.62	Dec 01, 2029	2.60
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	49.35	0.00	6.17	Jan 17, 2034	6.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	49.34	0.00	3.27	Aug 01, 2029	3.00
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	49.33	0.00	6.89	Oct 15, 2034	5.05
JBL	JABIL INC	Technology	Fixed Income	49.30	0.00	4.51	Jan 15, 2031	3.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	49.30	0.00	5.36	Nov 02, 2031	2.00
NRG	ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	49.30	0.00	2.21	Jul 31, 2028	7.47
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	49.30	0.00	2.09	Apr 01, 2028	4.91
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	49.30	0.00	2.75	Feb 01, 2029	4.60
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	49.28	0.00	4.58	Feb 25, 2031	3.25
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	49.25	0.00	6.21	Jan 15, 2034	5.68
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	49.25	0.00	3.94	Jun 15, 2031	4.38
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	49.25	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	49.24	0.00	1.95	Mar 01, 2028	4.60
HUM	HUMANA INC	Insurance	Fixed Income	49.24	0.00	3.66	Apr 01, 2030	4.88
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49.24	0.00	1.23	May 20, 2027	5.70
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	49.23	0.00	4.57	Aug 15, 2031	7.20
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	49.20	0.00	1.85	Feb 15, 2028	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	49.20	0.00	3.57	Feb 22, 2031	5.47
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	49.17	0.00	3.64	Mar 01, 2030	4.85
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	49.17	0.00	1.19	Apr 14, 2027	3.70
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	49.13	0.00	1.22	May 09, 2027	3.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	49.13	0.00	3.08	Jun 15, 2029	5.15
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	49.10	0.00	1.65	Oct 15, 2027	3.05
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	49.10	0.00	1.20	Apr 07, 2027	3.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	49.10	0.00	1.06	Feb 19, 2027	4.70
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	49.07	0.00	2.96	Apr 12, 2029	5.25
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	49.07	0.00	2.68	Jan 15, 2029	5.13
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	49.06	0.00	6.48	Aug 15, 2034	6.20
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	49.06	0.00	5.43	Apr 13, 2032	4.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	49.04	0.00	5.56	Oct 11, 2032	5.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	49.04	0.00	6.73	Aug 01, 2034	5.00
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	49.03	0.00	1.34	Jun 04, 2027	5.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	49.03	0.00	3.95	May 13, 2030	3.75
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49.02	0.00	7.06	May 08, 2035	5.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	49.00	0.00	3.62	Feb 07, 2030	4.95
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	49.00	0.00	1.05	Mar 01, 2027	3.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	48.99	0.00	6.17	Sep 20, 2033	5.50
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	48.97	0.00	7.16	Jul 15, 2035	5.45
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	48.97	0.00	7.56	Nov 26, 2035	5.25
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	48.97	0.00	5.05	Aug 15, 2031	2.63
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	48.96	0.00	3.42	Oct 01, 2029	3.25
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48.96	0.00	3.46	Jan 23, 2030	6.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	48.96	0.00	0.78	Feb 01, 2027	5.75
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	48.94	0.00	7.05	Jun 01, 2035	6.19
VTR	VENTAS REALTY LP	Reits	Fixed Income	48.94	0.00	5.12	Sep 01, 2031	2.50
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48.93	0.00	3.54	Jan 28, 2030	5.55
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	48.93	0.00	4.35	Nov 19, 2030	4.15
FNWD	FINWARD BANCORP	Financials	Equity	48.92	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	48.90	0.00	5.62	Nov 30, 2032	6.25
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	48.90	0.00	3.88	May 26, 2030	4.88
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	48.90	0.00	3.55	Nov 15, 2029	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	48.90	0.00	3.97	Oct 06, 2030	6.38
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	48.86	0.00	3.22	Sep 12, 2029	5.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	48.86	0.00	2.37	Aug 15, 2028	4.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	48.85	0.00	7.12	Apr 02, 2035	5.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	48.83	0.00	1.92	Feb 15, 2028	6.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	48.83	0.00	3.40	Sep 13, 2030	2.87
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	48.80	0.00	5.89	Mar 01, 2033	4.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48.80	0.00	2.65	Dec 01, 2028	5.95
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	48.80	0.00	2.86	Mar 30, 2029	5.35
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	48.80	0.00	1.58	Sep 10, 2027	4.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	48.80	0.00	0.95	Jan 08, 2027	4.60
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	48.78	0.00	6.68	Oct 01, 2034	5.88
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	48.78	0.00	4.41	Mar 15, 2031	5.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	48.78	0.00	5.98	Jul 15, 2033	5.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	48.76	0.00	4.43	Sep 15, 2030	1.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	48.76	0.00	3.68	Mar 15, 2030	4.80
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	48.76	0.00	3.75	Apr 01, 2030	5.00
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	48.75	0.00	5.58	Mar 01, 2032	2.20
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	48.75	0.00	5.25	May 19, 2032	5.70
ARAY	ACCURAY INC	Health Care	Equity	48.75	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	48.75	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	48.73	0.00	6.47	Apr 01, 2034	5.45
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48.73	0.00	2.85	Jan 06, 2029	2.65
CMA	COMERICA INCORPORATED	Banking	Fixed Income	48.73	0.00	2.74	Feb 01, 2029	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	48.73	0.00	2.98	Mar 21, 2029	3.30
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	48.71	0.00	4.35	May 15, 2031	8.88
MTH	MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	48.71	0.00	6.97	Mar 15, 2035	5.65
AEE	UNION ELECTRIC CO	Electric	Fixed Income	48.71	0.00	7.18	Apr 15, 2035	5.25
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	48.69	0.00	3.54	Jan 09, 2030	4.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	48.66	0.00	7.22	May 15, 2035	5.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	48.66	0.00	6.40	Mar 22, 2034	5.60
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	48.66	0.00	1.92	Mar 01, 2028	5.65
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	48.63	0.00	2.20	Jun 01, 2028	3.70
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	48.63	0.00	2.31	Jul 18, 2028	5.00
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	48.63	0.00	3.82	May 15, 2030	5.15
HPQ	HP INC	Technology	Fixed Income	48.61	0.00	6.99	Apr 25, 2035	6.10
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	48.61	0.00	7.20	Mar 13, 2035	5.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	48.59	0.00	5.82	Aug 15, 2033	7.30
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	48.59	0.00	3.01	Jun 10, 2029	6.60
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	48.59	0.00	0.00	nan	0.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	48.56	0.00	5.65	Jan 15, 2033	5.25
HES	HESS CORPORATION	Energy	Fixed Income	48.56	0.00	3.22	Oct 01, 2029	7.88
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	48.56	0.00	2.72	Jan 09, 2029	4.80
OMC	OMNICOM GROUP INC 144A	Communications	Fixed Income	48.56	0.00	3.67	Mar 30, 2030	4.75
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	48.54	0.00	5.57	Aug 22, 2032	4.30
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	48.54	0.00	6.30	Jan 17, 2034	5.29
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	48.49	0.00	6.65	May 17, 2034	5.20
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48.49	0.00	1.10	Mar 28, 2027	4.88
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	48.49	0.00	3.64	Dec 15, 2029	3.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48.47	0.00	7.27	Aug 22, 2035	5.54
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	48.47	0.00	5.78	Mar 01, 2033	5.20
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	48.46	0.00	1.02	Feb 01, 2028	4.95
GMT	GATX CORPORATION	Finance Companies	Fixed Income	48.44	0.00	6.30	Mar 15, 2034	6.05
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48.42	0.00	4.84	Jan 23, 2032	6.38
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	48.42	0.00	5.07	Jul 07, 2031	2.38
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	48.42	0.00	1.14	Apr 06, 2027	3.30
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	48.42	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	48.40	0.00	4.44	Mar 15, 2031	4.85
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	48.39	0.00	4.30	Nov 15, 2030	4.30
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	48.39	0.00	2.09	Apr 03, 2028	4.88
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	48.39	0.00	1.78	Dec 15, 2027	3.50
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	48.37	0.00	4.89	Jun 15, 2031	3.15
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	48.37	0.00	5.76	Apr 01, 2033	5.75
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	48.36	0.00	2.07	Mar 01, 2028	1.70
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	48.36	0.00	4.06	Jun 01, 2030	2.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	48.36	0.00	2.37	Aug 15, 2028	4.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	48.36	0.00	2.61	Dec 01, 2028	5.35
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	48.35	0.00	6.80	Sep 13, 2034	5.15
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	48.35	0.00	7.09	Feb 24, 2035	5.10
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	48.35	0.00	5.14	Feb 15, 2032	4.75
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	48.32	0.00	7.27	May 06, 2035	5.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48.32	0.00	5.15	Aug 01, 2031	1.85
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	48.32	0.00	0.98	Jan 14, 2027	2.35
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	48.29	0.00	1.16	Apr 01, 2027	3.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	48.29	0.00	2.80	Feb 07, 2029	4.85
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	48.28	0.00	7.27	May 15, 2035	5.15
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	48.25	0.00	4.01	Aug 06, 2030	4.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	48.25	0.00	3.92	Jun 15, 2030	5.13
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	48.22	0.00	2.77	Dec 01, 2028	1.90
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	48.22	0.00	2.33	Aug 14, 2028	3.95
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	48.22	0.00	3.06	May 21, 2029	3.75
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	48.22	0.00	4.11	Sep 09, 2030	4.67
AON	AON CORP	Insurance	Fixed Income	48.19	0.00	1.33	May 28, 2027	2.85
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	48.16	0.00	6.74	Oct 27, 2085	6.88
SNX	TD SYNNEX CORP	Technology	Fixed Income	48.16	0.00	5.04	Aug 09, 2031	2.65
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	48.15	0.00	2.79	Feb 20, 2029	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	48.15	0.00	1.80	Dec 01, 2077	4.80
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	48.13	0.00	5.40	Dec 01, 2031	2.25
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	48.13	0.00	7.20	Jun 15, 2035	5.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	48.12	0.00	3.68	Mar 15, 2030	4.85
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	48.12	0.00	1.64	Sep 15, 2027	1.05
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	48.11	0.00	7.08	Mar 15, 2035	5.25
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	48.11	0.00	6.41	Feb 15, 2034	5.13
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48.11	0.00	7.10	Jun 18, 2035	6.20
KLAC	KLA CORP	Technology	Fixed Income	48.11	0.00	6.48	Feb 01, 2034	4.70
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	48.08	0.00	4.29	Oct 29, 2030	4.16
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	48.08	0.00	2.50	Nov 01, 2028	6.20
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	48.08	0.00	2.58	Dec 01, 2028	4.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	48.06	0.00	5.44	Mar 01, 2032	3.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	48.06	0.00	5.45	Jun 21, 2033	4.44
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	48.06	0.00	5.94	Apr 15, 2033	4.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	48.05	0.00	2.65	Jan 12, 2029	5.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	48.05	0.00	2.88	Mar 06, 2029	4.25
PROMIG	PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	48.05	0.00	3.44	Oct 16, 2029	3.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	48.04	0.00	5.24	Apr 15, 2032	5.10
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	48.04	0.00	7.44	Jun 30, 2035	5.05
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	48.02	0.00	4.00	May 15, 2030	2.80
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	48.02	0.00	3.60	Jan 29, 2030	4.20
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	48.02	0.00	4.10	Sep 22, 2030	5.25
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	48.01	0.00	5.12	Aug 15, 2031	2.20
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	48.01	0.00	7.11	Apr 28, 2035	5.63
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	47.99	0.00	6.92	Mar 15, 2035	5.89
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	47.99	0.00	6.70	Aug 15, 2034	5.30
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	47.98	0.00	4.27	Nov 03, 2030	4.30
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	47.97	0.00	7.27	Jun 15, 2035	5.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	47.97	0.00	6.44	Mar 01, 2034	5.20
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	47.95	0.00	2.97	Apr 18, 2029	3.75
D	DOMINION ENERGY INC	Electric	Fixed Income	47.95	0.00	2.14	Jun 01, 2028	4.25
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	47.95	0.00	1.19	Apr 03, 2027	4.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	47.94	0.00	4.97	Jun 01, 2031	2.30
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	47.92	0.00	4.32	Apr 01, 2031	7.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	47.92	0.00	5.91	Mar 15, 2033	4.65
BIDU	BAIDU INC	Technology	Fixed Income	47.91	0.00	1.94	Mar 29, 2028	4.38
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	47.91	0.00	0.99	Feb 16, 2027	4.65
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	47.89	0.00	5.25	Nov 23, 2031	3.13
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	47.89	0.00	6.93	Jan 15, 2035	5.25
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	47.88	0.00	2.20	Jun 13, 2028	5.60
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	47.88	0.00	3.95	Aug 01, 2030	5.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	47.88	0.00	1.41	Jul 27, 2027	4.37
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	47.85	0.00	6.57	Jun 17, 2034	6.00
AVT	AVNET INC	Technology	Fixed Income	47.85	0.00	1.94	Mar 15, 2028	6.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	47.82	0.00	5.80	Mar 15, 2033	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	47.82	0.00	4.20	Jan 08, 2031	5.40
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	47.82	0.00	6.01	Sep 15, 2033	5.95
PSD	PUGET ENERGY INC	Electric	Fixed Income	47.82	0.00	5.27	Mar 15, 2032	4.22
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	47.81	0.00	2.28	Jul 05, 2028	5.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	47.81	0.00	0.88	Jan 12, 2027	5.35
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	47.81	0.00	2.16	May 19, 2028	4.90
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	47.80	0.00	6.46	Apr 01, 2034	5.50
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	47.78	0.00	2.15	Jan 15, 2029	4.75
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	47.78	0.00	2.71	Dec 15, 2028	4.00
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	47.76	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	47.76	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	47.75	0.00	2.25	Jun 15, 2028	4.30
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	47.75	0.00	3.34	Aug 19, 2029	2.80
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	47.75	0.00	3.14	Jul 02, 2029	5.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	47.73	0.00	6.10	Nov 15, 2033	6.38
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	47.73	0.00	4.17	Jan 15, 2031	5.90
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	47.73	0.00	5.45	Jul 17, 2032	4.88
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	47.71	0.00	1.72	Dec 01, 2027	3.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	47.70	0.00	7.46	May 01, 2035	4.60
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	47.68	0.00	6.98	Sep 15, 2034	4.45
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	47.68	0.00	7.17	Nov 21, 2034	4.20
OKE	ONEOK INC	Energy	Fixed Income	47.68	0.00	4.09	Nov 01, 2030	5.80
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	47.64	0.00	4.44	Jan 30, 2031	4.70
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	47.64	0.00	3.39	Sep 30, 2029	4.25
LINE	LINEAGE OP LP 144A	Reits	Fixed Income	47.64	0.00	3.87	Jul 15, 2030	5.25
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	47.64	0.00	2.81	Mar 26, 2029	6.40
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	47.64	0.00	1.69	Nov 15, 2027	3.38
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	47.61	0.00	4.11	Sep 15, 2030	4.50
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	47.61	0.00	0.17	Sep 01, 2027	5.00
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	47.58	0.00	6.40	Apr 10, 2034	5.88
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	47.58	0.00	2.12	May 18, 2028	3.88
VRT	VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	47.58	0.00	1.92	Nov 15, 2028	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	47.54	0.00	7.41	Aug 15, 2035	4.90
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	47.54	0.00	3.93	Aug 30, 2030	5.88
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	47.54	0.00	2.11	May 15, 2028	3.90
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	47.54	0.00	2.51	Nov 15, 2028	4.65
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	47.53	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	47.53	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	47.51	0.00	3.15	Jun 15, 2029	3.40
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	47.51	0.00	3.08	Jun 15, 2029	5.45
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	47.51	0.00	4.01	Jul 01, 2030	4.38
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	47.47	0.00	4.56	Apr 20, 2031	4.65
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	47.47	0.00	1.64	Sep 30, 2027	4.13
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	47.44	0.00	7.07	Feb 25, 2035	5.40
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	47.44	0.00	6.37	Jan 31, 2034	5.20
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	47.44	0.00	2.57	Dec 01, 2028	4.50
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	47.44	0.00	4.24	Oct 01, 2030	3.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	47.44	0.00	4.15	Sep 18, 2030	4.50
STT	STATE STREET CORP	Banking	Fixed Income	47.44	0.00	1.23	Apr 24, 2028	4.54
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	47.43	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Capital Goods	Fixed Income	47.41	0.00	2.14	Apr 01, 2028	2.40
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	47.39	0.00	6.53	Apr 01, 2034	5.15
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	47.39	0.00	5.40	Apr 01, 2032	3.70
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	47.39	0.00	5.02	Sep 01, 2031	3.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	47.37	0.00	1.12	Mar 12, 2027	4.90
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	47.37	0.00	3.97	May 15, 2030	3.25
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	47.37	0.00	2.18	Jun 15, 2028	4.20
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	47.32	0.00	5.84	Mar 03, 2033	4.88
DUK	DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	47.32	0.00	5.48	Oct 15, 2032	6.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	47.32	0.00	4.59	Jun 01, 2031	5.45
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	47.30	0.00	5.93	May 26, 2033	5.63
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	47.27	0.00	6.44	May 15, 2034	6.15
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	47.27	0.00	5.72	Sep 01, 2032	3.60
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	47.27	0.00	7.24	Jun 15, 2035	5.60
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	47.27	0.00	2.91	May 03, 2029	4.80
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	47.27	0.00	2.01	Mar 03, 2028	4.40
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47.27	0.00	4.17	Sep 16, 2030	4.20
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	47.26	0.00	14.95	Oct 01, 2052	3.29
CNH	CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	47.24	0.00	1.67	Nov 15, 2027	3.85
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	47.24	0.00	0.96	Mar 01, 2028	4.13
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	47.24	0.00	2.07	May 01, 2028	3.95
RS	RELIANCE INC	Basic Industry	Fixed Income	47.24	0.00	4.27	Aug 15, 2030	2.15
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	47.23	0.00	6.66	Jul 17, 2034	5.13
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	47.20	0.00	5.34	May 04, 2032	4.63
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	47.20	0.00	5.43	May 20, 2032	4.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	47.20	0.00	3.35	Oct 15, 2029	4.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47.20	0.00	2.32	Jun 01, 2028	1.70
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	47.18	0.00	7.32	Aug 17, 2035	5.25
EOG	EOG RESOURCES INC	Energy	Fixed Income	47.17	0.00	2.28	Jul 15, 2028	4.40
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	47.17	0.00	4.45	Oct 15, 2030	1.95
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	47.16	0.00	5.10	Feb 15, 2032	5.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	47.16	0.00	4.68	Mar 01, 2031	2.63
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	47.16	0.00	4.32	Mar 15, 2031	6.00
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	47.14	0.00	3.33	Oct 03, 2029	4.50
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	47.14	0.00	2.12	Apr 30, 2028	4.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	47.14	0.00	4.37	Dec 02, 2030	4.08
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	47.11	0.00	5.01	Jun 15, 2031	2.25
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	47.11	0.00	6.57	May 01, 2034	5.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	47.11	0.00	6.12	Jan 15, 2034	6.25
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	47.10	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	47.10	0.00	1.79	Dec 15, 2027	4.60
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	47.10	0.00	3.66	Jan 15, 2030	3.05
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	47.10	0.00	1.44	Jul 06, 2027	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	47.08	0.00	6.63	Jul 21, 2039	5.61
LDOS	LEIDOS INC	Technology	Fixed Income	47.08	0.00	7.03	Mar 15, 2035	5.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	47.07	0.00	3.95	Aug 10, 2030	4.98
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	47.07	0.00	4.44	Sep 14, 2030	1.38
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	47.07	0.00	1.90	Jan 26, 2028	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47.06	0.00	7.63	Jan 15, 2037	5.05
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	47.04	0.00	6.42	Feb 15, 2034	5.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	47.03	0.00	1.87	Jan 12, 2028	4.70
ECL	ECOLAB INC	Basic Industry	Fixed Income	47.03	0.00	1.81	Jan 15, 2028	5.25
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	47.03	0.00	1.46	Jul 20, 2027	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	47.03	0.00	2.94	Apr 01, 2029	3.50
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	46.97	0.00	1.79	Nov 29, 2027	5.40
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	46.97	0.00	3.57	May 15, 2055	6.70
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	46.97	0.00	2.41	Jan 15, 2084	8.25
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	46.97	0.00	1.18	Mar 27, 2027	3.38
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.97	0.00	1.42	Jul 02, 2027	5.59
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	46.96	0.00	6.44	Mar 01, 2034	5.20
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	46.94	0.00	6.95	Feb 13, 2035	5.50
BRCC	BRC INC CLASS A	Consumer Staples	Equity	46.93	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	46.93	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	46.93	0.00	3.40	Sep 01, 2029	2.50
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	46.92	0.00	6.33	Feb 16, 2034	5.46
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	46.92	0.00	4.84	Mar 15, 2031	1.75
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	46.92	0.00	5.39	Feb 01, 2032	2.85
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	46.92	0.00	4.50	Jun 15, 2031	7.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	46.90	0.00	3.63	Feb 10, 2030	4.85
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	46.90	0.00	1.16	Mar 25, 2027	4.95
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.89	0.00	4.78	Apr 15, 2031	2.72
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	46.87	0.00	7.07	Mar 21, 2035	5.40
SEP	TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	46.87	0.00	5.16	Jul 15, 2032	7.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	46.87	0.00	6.73	Aug 15, 2034	4.88
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	46.86	0.00	2.69	Feb 08, 2029	6.50
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	46.86	0.00	1.44	Nov 29, 2027	4.75
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	46.86	0.00	3.43	Nov 15, 2029	5.00
ADSK	AUTODESK INC	Technology	Fixed Income	46.84	0.00	7.32	Jun 15, 2035	5.30
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	46.84	0.00	6.53	Apr 02, 2034	5.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	46.83	0.00	4.09	Nov 15, 2030	6.20
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	46.83	0.00	1.59	Oct 01, 2027	4.13
BRKHEC	PACIFICORP	Electric	Fixed Income	46.82	0.00	4.76	Nov 15, 2031	7.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	46.82	0.00	5.48	Mar 15, 2032	3.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	46.80	0.00	5.14	May 05, 2032	6.18
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	46.80	0.00	3.29	Sep 13, 2029	4.65
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	46.80	0.00	2.76	Dec 01, 2028	2.13
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	46.80	0.00	1.60	Oct 01, 2027	4.00
BRKHEC	PACIFICORP	Electric	Fixed Income	46.80	0.00	2.77	Feb 15, 2029	5.10
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	46.77	0.00	5.00	Oct 09, 2031	4.38
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	46.76	0.00	1.81	Jan 12, 2028	3.88
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	46.76	0.00	3.37	Jan 15, 2030	8.20
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	46.73	0.00	5.48	Mar 01, 2032	2.75
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	46.73	0.00	0.20	Aug 01, 2028	4.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	46.70	0.00	6.71	Jun 25, 2034	5.38
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	46.69	0.00	3.76	Jul 15, 2030	6.20
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	46.68	0.00	6.07	Jun 01, 2033	4.95
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	46.68	0.00	6.28	Jan 15, 2034	5.38
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	46.68	0.00	6.77	Sep 30, 2034	5.45
ALLE	ALLEGION PLC	Capital Goods	Fixed Income	46.66	0.00	3.38	Oct 01, 2029	3.50
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	46.66	0.00	4.30	Nov 24, 2030	4.64
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	46.66	0.00	2.93	Mar 15, 2029	3.85
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	46.65	0.00	7.26	Jan 15, 2035	3.88
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	46.63	0.00	6.78	Aug 19, 2034	5.00
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	46.63	0.00	1.24	May 18, 2027	5.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	46.62	0.00	14.37	Jul 01, 2049	3.19
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.61	0.00	5.18	Feb 15, 2032	4.38
DCGO	DOCGO INC	Health Care	Equity	46.60	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	46.59	0.00	3.63	Apr 23, 2030	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	46.58	0.00	6.45	Mar 01, 2034	5.15
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.56	0.00	6.00	Oct 15, 2032	2.75
MCO	MOODYS CORPORATION	Technology	Fixed Income	46.56	0.00	5.54	Aug 08, 2032	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	46.56	0.00	4.68	Jan 10, 2031	1.65
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	46.56	0.00	3.55	Jan 08, 2030	4.80
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	46.56	0.00	3.38	Oct 15, 2029	4.55
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	46.56	0.00	3.67	Jan 28, 2030	3.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46.56	0.00	1.65	Oct 01, 2027	3.90
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	46.53	0.00	5.42	Jun 15, 2032	5.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46.53	0.00	2.72	Jan 12, 2029	5.20
BMW	BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	46.53	0.00	3.32	Aug 14, 2029	2.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	46.53	0.00	3.24	Jan 28, 2085	6.95
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	46.49	0.00	4.42	Mar 26, 2031	5.25
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	46.49	0.00	4.99	Apr 15, 2032	7.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	46.49	0.00	6.37	Jan 15, 2034	5.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	46.49	0.00	3.29	Oct 23, 2029	6.35
RTX	RTX CORP	Capital Goods	Fixed Income	46.49	0.00	2.65	Jan 15, 2029	5.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	46.46	0.00	3.66	Jul 08, 2031	5.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	46.46	0.00	4.04	May 25, 2031	2.59
PSD	PUGET ENERGY INC	Electric	Fixed Income	46.46	0.00	2.33	Jun 15, 2028	2.38
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	46.44	0.00	6.02	Jul 28, 2034	5.63
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	46.44	0.00	6.45	May 08, 2034	6.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	46.44	0.00	6.74	Aug 05, 2034	5.00
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	46.39	0.00	3.05	Jul 18, 2029	4.96
GMT	GATX CORPORATION	Finance Companies	Fixed Income	46.39	0.00	2.83	Apr 01, 2029	4.70
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	46.39	0.00	2.53	Nov 01, 2028	3.95
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	46.39	0.00	2.81	Apr 05, 2029	7.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	46.39	0.00	1.27	May 15, 2027	3.75
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	46.37	0.00	6.15	Mar 09, 2033	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	46.36	0.00	2.41	Jul 14, 2028	1.65
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	46.36	0.00	3.92	Jun 01, 2030	4.65
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46.36	0.00	3.12	Jun 12, 2029	5.21
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	46.36	0.00	3.64	Mar 22, 2030	4.63
LDOS	LEIDOS INC	Technology	Fixed Income	46.34	0.00	5.11	Mar 15, 2032	5.40
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	46.32	0.00	6.64	Jun 01, 2034	5.45
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	46.32	0.00	4.92	Jun 01, 2031	2.70
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	46.32	0.00	2.48	Oct 17, 2028	5.50
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.32	0.00	2.81	Mar 11, 2029	4.38
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	46.30	0.00	4.81	Jan 15, 2032	7.20
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	46.25	0.00	2.78	Jan 24, 2029	4.38
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	46.25	0.00	2.06	Mar 01, 2028	1.90
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	46.25	0.00	4.14	Sep 09, 2030	4.13
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	46.25	0.00	1.01	Jan 21, 2027	2.05
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	46.22	0.00	3.74	May 01, 2030	5.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	46.22	0.00	2.78	Feb 05, 2029	5.13
STT	STATE STREET CORP	Banking	Fixed Income	46.20	0.00	6.25	Nov 21, 2034	6.12
MCO	MOODYS CORPORATION	Technology	Fixed Income	46.19	0.00	2.70	Feb 01, 2029	4.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	46.19	0.00	0.96	Feb 08, 2027	4.60
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	46.18	0.00	4.91	Oct 15, 2031	4.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	46.15	0.00	3.88	Mar 15, 2030	2.40
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	46.15	0.00	3.78	Feb 10, 2030	2.63
COLBUN	COLBUN SA 144A	Electric	Fixed Income	46.12	0.00	3.78	Mar 06, 2030	3.15
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	46.12	0.00	1.88	Jan 19, 2028	5.13
KMI	KINDER MORGAN INC	Energy	Fixed Income	46.12	0.00	3.14	Aug 01, 2029	5.10
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	46.08	0.00	6.04	Nov 01, 2033	6.55
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	46.08	0.00	2.27	Jul 05, 2028	5.20
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	46.08	0.00	2.38	Sep 12, 2028	5.81
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	46.06	0.00	7.05	Feb 11, 2035	5.13
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	46.05	0.00	2.71	Feb 01, 2029	4.25
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	46.03	0.00	4.55	Feb 15, 2031	3.40
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	46.02	0.00	1.07	Feb 14, 2027	2.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	46.02	0.00	1.98	Mar 27, 2028	3.88
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	46.02	0.00	0.93	Feb 01, 2027	4.25
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	46.01	0.00	6.76	Jan 15, 2035	6.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	45.99	0.00	6.15	Feb 15, 2034	6.50
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	45.98	0.00	4.10	May 15, 2030	1.80
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	45.98	0.00	3.13	Aug 15, 2029	5.30
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	45.98	0.00	2.12	Mar 15, 2028	1.15
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	45.95	0.00	2.80	Feb 16, 2029	4.55
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	45.95	0.00	2.15	Jun 01, 2028	4.45
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	45.94	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	45.92	0.00	2.99	Mar 15, 2029	2.40
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	45.89	0.00	6.79	Sep 15, 2034	4.95
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	45.89	0.00	7.30	May 09, 2035	5.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	45.89	0.00	4.54	Jan 15, 2031	2.75
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	45.88	0.00	2.08	May 15, 2028	4.50
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	45.88	0.00	3.08	Jun 15, 2029	4.45
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	45.88	0.00	4.34	Oct 15, 2030	3.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	45.88	0.00	3.23	Jun 01, 2029	2.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	45.88	0.00	2.75	Jan 15, 2029	3.88
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	45.87	0.00	6.46	May 14, 2034	6.05
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	45.87	0.00	4.85	Aug 27, 2031	4.65
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	45.85	0.00	0.00	Aug 25, 2026	6.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	45.85	0.00	4.44	Oct 01, 2030	1.75
KRC	KILROY REALTY LP	Reits	Fixed Income	45.84	0.00	6.13	Nov 15, 2032	2.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	45.82	0.00	5.35	Nov 15, 2031	2.30
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	45.81	0.00	3.37	Apr 22, 2030	9.63
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	45.81	0.00	4.40	Jan 15, 2031	4.70
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	45.80	0.00	4.31	Mar 15, 2031	7.25
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	45.80	0.00	5.38	May 15, 2032	4.55
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45.78	0.00	1.10	Feb 27, 2027	3.25
NPWR	NET POWER INC CLASS A	Industrials	Equity	45.77	0.00	0.00	nan	0.00
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	45.77	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45.76	0.00	14.60	Feb 22, 2064	5.65
STT	STATE STREET CORP	Banking	Fixed Income	45.75	0.00	3.85	Mar 30, 2031	3.15
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	45.75	0.00	5.10	Aug 18, 2031	2.40
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	45.75	0.00	5.27	Oct 14, 2031	2.25
GL	GLOBE LIFE INC	Insurance	Fixed Income	45.75	0.00	6.65	Sep 15, 2034	5.85
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	45.75	0.00	4.37	Feb 15, 2031	4.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	45.75	0.00	3.45	Oct 01, 2029	2.75
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	45.72	0.00	4.60	May 12, 2031	4.70
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	45.72	0.00	7.17	Jul 09, 2035	5.33
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.71	0.00	1.70	Oct 28, 2027	5.55
NTAP	NETAPP INC	Technology	Fixed Income	45.71	0.00	1.41	Jun 22, 2027	2.38
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.71	0.00	2.68	Dec 08, 2028	5.47
SPGI	S&P GLOBAL INC	Technology	Fixed Income	45.71	0.00	0.98	Jan 22, 2027	2.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	45.70	0.00	6.22	Aug 15, 2033	4.50
TEAM	ATLASSIAN CORP	Technology	Fixed Income	45.70	0.00	6.57	May 15, 2034	5.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	45.68	0.00	1.59	Aug 27, 2027	1.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	45.68	0.00	4.90	May 22, 2032	2.17
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	45.65	0.00	4.78	Apr 15, 2031	2.75
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	45.65	0.00	4.73	Apr 06, 2031	3.00
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	45.65	0.00	5.80	Jul 15, 2033	6.25
CUBE	CUBESMART LP	Reits	Fixed Income	45.64	0.00	2.80	Dec 15, 2028	2.25
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	45.64	0.00	2.37	Sep 15, 2028	4.50
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	45.61	0.00	4.00	Sep 09, 2030	5.65
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	45.60	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	45.58	0.00	3.16	Jun 15, 2029	3.40
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	45.58	0.00	3.22	Sep 12, 2029	4.15
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	45.56	0.00	7.47	Mar 01, 2035	3.60
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.54	0.00	1.40	Jul 09, 2027	5.35
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	45.54	0.00	0.04	Apr 21, 2027	4.90
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	45.54	0.00	2.22	Jun 02, 2028	4.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	45.51	0.00	2.46	Oct 25, 2028	6.75
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	45.51	0.00	1.22	May 01, 2027	3.15
KRA	KRATON CORP 144A	Basic Industry	Fixed Income	45.51	0.00	1.42	Jul 15, 2027	5.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	45.51	0.00	7.57	Nov 20, 2035	5.20
DINO	HF SINCLAIR CORP	Energy	Fixed Income	45.49	0.00	5.40	Sep 01, 2032	5.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	45.47	0.00	1.63	Nov 01, 2027	5.75
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	45.47	0.00	1.68	Nov 15, 2027	5.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45.47	0.00	1.67	Nov 15, 2027	3.45
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	45.44	0.00	4.01	Aug 01, 2030	4.15
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	45.44	0.00	3.43	Sep 19, 2029	2.60
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	45.41	0.00	3.54	Jan 15, 2040	4.90
EXC	EXELON CORPORATION	Electric	Fixed Income	45.41	0.00	4.45	Mar 15, 2031	5.13
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	45.41	0.00	6.86	Aug 28, 2034	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	45.37	0.00	3.67	Dec 15, 2029	2.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	45.37	0.00	3.61	Jan 15, 2030	3.40
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	45.37	0.00	2.80	Dec 15, 2028	2.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	45.37	0.00	7.13	Mar 05, 2035	5.20
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	45.37	0.00	5.45	Apr 01, 2032	3.40
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	45.34	0.00	13.39	Aug 15, 2049	3.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	45.34	0.00	1.04	Feb 10, 2027	3.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	45.34	0.00	2.64	Dec 15, 2028	4.28
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	45.34	0.00	6.85	Apr 15, 2035	7.45
NNN	NNN REIT INC	Reits	Fixed Income	45.32	0.00	6.16	Oct 15, 2033	5.60
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	45.31	0.00	1.35	Jul 01, 2027	3.75
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	45.31	0.00	2.37	Aug 15, 2028	4.50
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.27	0.00	3.30	Sep 09, 2029	4.95
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	45.27	0.00	2.90	Apr 01, 2029	4.00
FF	FUTUREFUEL CORP	Energy	Equity	45.27	0.00	0.00	nan	0.00
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	45.24	0.00	0.87	Jan 15, 2027	4.88
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	45.24	0.00	3.95	Apr 15, 2030	2.50
UNM	UNUM GROUP	Insurance	Fixed Income	45.24	0.00	3.10	Jun 15, 2029	4.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	45.20	0.00	2.81	Mar 15, 2029	4.38
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	45.20	0.00	2.33	Aug 15, 2028	5.45
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	45.20	0.00	6.99	Oct 15, 2034	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	45.18	0.00	6.41	Mar 15, 2034	5.55
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	45.15	0.00	5.98	Sep 30, 2032	2.64
FISV	FISERV INC	Technology	Fixed Income	45.15	0.00	4.39	Mar 15, 2031	5.35
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	45.15	0.00	5.08	Aug 15, 2036	2.49
EQR	ERP OPERATING LP	Reits	Fixed Income	45.14	0.00	3.23	Jul 01, 2029	3.00
PMTS	CPI CARD GROUP INC	Information Technology	Equity	45.11	0.00	0.00	nan	0.00
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	45.11	0.00	0.00	nan	0.00
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	45.11	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	45.11	0.00	0.00	nan	0.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	45.11	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	45.10	0.00	2.86	Feb 22, 2029	4.30
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	45.10	0.00	3.44	Oct 28, 2029	3.75
ECL	ECOLAB INC	Basic Industry	Fixed Income	45.10	0.00	1.74	Dec 01, 2027	3.25
ENBCN	ENBRIDGE INC NC5.5	Energy	Fixed Income	45.10	0.00	3.37	Mar 15, 2055	7.38
JPGETY	J PAUL GETTY TRUST INC	Financial Other	Fixed Income	45.10	0.00	7.24	Apr 01, 2035	4.91
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	45.07	0.00	4.13	Jun 04, 2030	2.10
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	45.03	0.00	2.42	Sep 21, 2028	5.30
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	45.03	0.00	1.92	Feb 15, 2028	6.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	45.03	0.00	1.82	Jan 05, 2028	3.85
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	45.03	0.00	2.17	May 15, 2028	4.35
REG	REGENCY CENTERS LP	Reits	Fixed Income	45.03	0.00	0.95	Feb 01, 2027	3.60
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	45.03	0.00	5.67	Sep 01, 2032	3.85
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	45.03	0.00	4.86	Jan 22, 2032	6.25
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	45.00	0.00	4.17	Oct 15, 2030	4.85
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	45.00	0.00	4.13	Sep 09, 2030	4.45
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.00	0.00	3.84	May 01, 2030	4.90
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	44.98	0.00	5.38	Jan 15, 2032	2.65
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	44.97	0.00	3.35	Sep 19, 2029	3.50
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	44.97	0.00	0.97	Jan 06, 2027	2.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	44.97	0.00	3.89	Mar 10, 2030	2.10
O	REALTY INCOME CORPORATION	Reits	Fixed Income	44.97	0.00	2.09	Mar 15, 2028	2.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	44.97	0.00	2.89	Mar 15, 2029	3.50
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	44.96	0.00	7.46	Oct 01, 2035	4.90
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	44.94	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	44.94	0.00	4.81	Apr 15, 2031	2.55
RELLN	RELX CAPITAL INC	Technology	Fixed Income	44.94	0.00	5.36	May 20, 2032	4.75
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	44.89	0.00	5.22	Sep 24, 2031	2.25
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	44.86	0.00	2.81	Mar 18, 2029	5.85
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	44.84	0.00	5.98	Jun 01, 2033	5.40
MSINTM	MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	44.83	0.00	3.79	May 31, 2030	6.25
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	44.80	0.00	3.83	May 18, 2030	5.88
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	44.80	0.00	2.16	May 06, 2028	4.25
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	44.80	0.00	1.36	Jun 19, 2032	5.86
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	44.77	0.00	7.48	Sep 29, 2035	5.08
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	44.77	0.00	7.44	Jun 01, 2035	4.95
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	44.76	0.00	2.50	Oct 02, 2028	5.74
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	44.76	0.00	3.28	Jul 02, 2029	2.76
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	44.75	0.00	4.29	Mar 26, 2031	6.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	44.73	0.00	1.33	May 27, 2027	4.37
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	44.73	0.00	2.99	May 01, 2079	5.65
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	44.73	0.00	3.44	Nov 01, 2029	3.80
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	44.72	0.00	7.31	Jun 15, 2035	5.38
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	44.72	0.00	7.89	Feb 15, 2036	4.70
KRC	KILROY REALTY LP	Reits	Fixed Income	44.70	0.00	2.61	Dec 15, 2028	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	44.70	0.00	1.04	Feb 05, 2027	2.15
MAS	MASCO CORP	Capital Goods	Fixed Income	44.67	0.00	4.73	Feb 15, 2031	2.00
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	44.66	0.00	0.95	Jan 08, 2027	4.50
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	44.66	0.00	2.57	Sep 15, 2028	1.90
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	44.66	0.00	1.85	Jan 15, 2028	3.50
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	44.65	0.00	7.21	Mar 30, 2035	4.95
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	44.65	0.00	6.70	Sep 12, 2034	5.41
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	44.65	0.00	5.08	Aug 16, 2031	2.50
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	44.63	0.00	1.81	Dec 01, 2027	3.63
NMIH	NMI HOLDINGS INC	Insurance	Fixed Income	44.63	0.00	3.13	Aug 15, 2029	6.00
OKE	ONEOK INC	Energy	Fixed Income	44.63	0.00	7.21	Jun 15, 2035	6.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	44.60	0.00	6.75	Jul 02, 2034	5.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	44.60	0.00	7.33	Mar 15, 2035	4.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	44.56	0.00	2.80	Jan 08, 2029	4.15
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	44.56	0.00	3.33	Aug 15, 2029	3.10
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	44.56	0.00	4.44	Jan 15, 2031	4.55
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	44.53	0.00	2.21	Jun 12, 2029	6.57
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	44.53	0.00	7.37	Sep 15, 2035	5.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	44.53	0.00	6.45	Mar 15, 2034	5.35
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	44.51	0.00	7.67	Jan 15, 2036	5.18
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	44.49	0.00	4.46	Jan 08, 2031	4.45
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	44.49	0.00	0.95	Jan 30, 2027	4.70
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	44.49	0.00	3.92	Jul 15, 2030	4.75
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	44.49	0.00	2.21	Jun 01, 2028	4.38
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	44.46	0.00	2.80	Mar 01, 2029	5.10
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	44.46	0.00	4.15	Oct 03, 2030	4.65
HNVR	HANOVER BANCORP INC	Financials	Equity	44.44	0.00	0.00	nan	0.00
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	44.44	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	44.42	0.00	2.99	May 15, 2029	5.45
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	44.42	0.00	2.77	Jan 24, 2029	4.75
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	44.41	0.00	6.80	Jun 15, 2034	4.84
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	44.39	0.00	1.24	May 18, 2027	3.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	44.39	0.00	1.20	Jul 15, 2027	5.63
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	44.39	0.00	3.95	May 01, 2030	3.00
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	44.39	0.00	3.36	Oct 24, 2029	5.15
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	44.39	0.00	7.58	Dec 15, 2035	5.35
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	44.34	0.00	4.44	Mar 12, 2031	4.75
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	44.34	0.00	6.81	Jul 29, 2036	6.00
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	44.32	0.00	3.33	Sep 18, 2029	4.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	44.32	0.00	3.82	Mar 26, 2030	3.20
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	44.32	0.00	6.09	May 01, 2033	4.35
RYN	RAYONIER LP	Basic Industry	Fixed Income	44.32	0.00	4.87	May 17, 2031	2.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	44.29	0.00	4.19	Oct 16, 2030	4.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	44.29	0.00	2.47	Sep 20, 2028	5.40
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	44.29	0.00	1.44	Jul 15, 2027	3.25
NXPI	NXP BV	Technology	Fixed Income	44.29	0.00	1.29	Jun 01, 2027	4.40
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	44.29	0.00	1.06	Mar 23, 2027	3.75
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	44.29	0.00	2.36	Jul 20, 2028	3.67
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	44.29	0.00	4.95	Jun 07, 2031	2.67
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	44.28	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	44.27	0.00	6.66	Jun 15, 2034	5.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	44.25	0.00	4.98	Dec 30, 2031	6.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	44.22	0.00	0.97	Jan 05, 2027	4.85
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44.22	0.00	2.85	Jan 22, 2029	2.71
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	44.22	0.00	2.56	Nov 15, 2028	4.25
ATR	APTARGROUP INC	Capital Goods	Fixed Income	44.22	0.00	4.55	Mar 30, 2031	4.75
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	44.20	0.00	5.35	Jan 15, 2032	2.80
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	44.19	0.00	0.99	Jan 23, 2027	5.09
CSX	CSX CORP	Transportation	Fixed Income	44.19	0.00	3.80	Feb 15, 2030	2.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	44.17	0.00	7.77	Jan 08, 2036	5.10
AEP	AEP TEXAS INC	Electric	Fixed Income	44.15	0.00	2.17	Jun 01, 2028	3.95
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	44.15	0.00	4.16	Sep 16, 2030	4.15
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	44.15	0.00	2.45	Sep 16, 2028	4.80
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	44.15	0.00	5.19	Sep 15, 2031	2.25
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	44.12	0.00	2.09	May 01, 2028	5.38
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	44.12	0.00	2.15	Jun 22, 2028	4.88
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	44.12	0.00	2.82	Mar 15, 2029	5.38
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	44.11	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	44.10	0.00	6.60	May 15, 2034	5.38
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	44.10	0.00	5.38	Jan 15, 2032	2.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	44.08	0.00	4.74	Oct 15, 2031	7.13
FLEX	FLEX LTD	Technology	Fixed Income	44.08	0.00	7.49	Nov 13, 2035	5.38
WPC	WP CAREY INC	Reits	Fixed Income	44.08	0.00	5.46	Feb 01, 2032	2.45
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	44.05	0.00	7.81	Apr 08, 2037	6.60
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	44.05	0.00	4.30	Oct 01, 2030	2.78
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	44.05	0.00	3.96	May 01, 2030	2.88
TCP	TC PIPELINES LP	Energy	Fixed Income	44.05	0.00	1.21	May 25, 2027	3.90
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	44.05	0.00	4.58	Jan 15, 2031	2.45
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	44.05	0.00	5.36	Mar 01, 2032	3.45
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	43.98	0.00	5.52	Jun 01, 2032	3.92
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	43.98	0.00	1.27	Jul 15, 2027	4.45
PSD	PUGET ENERGY INC	Electric	Fixed Income	43.98	0.00	3.96	Jun 15, 2030	4.10
STT	STATE STREET CORP	Banking	Fixed Income	43.98	0.00	2.68	Dec 03, 2029	4.14
GL	GLOBE LIFE INC	Insurance	Fixed Income	43.96	0.00	5.42	Jun 15, 2032	4.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	43.95	0.00	1.33	May 25, 2027	2.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	43.95	0.00	0.98	Jan 11, 2027	1.70
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	43.94	0.00	4.64	Mar 01, 2031	2.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	43.92	0.00	2.60	Dec 01, 2028	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	43.92	0.00	3.23	Jun 17, 2029	3.05
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	43.91	0.00	5.74	Aug 15, 2032	3.25
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	43.91	0.00	7.32	Aug 15, 2035	5.20
DINO	HF SINCLAIR CORP	Energy	Fixed Income	43.88	0.00	0.08	Feb 01, 2028	5.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	43.85	0.00	2.73	Feb 15, 2029	4.90
DUK	DUKE ENERGY CORP	Electric	Fixed Income	43.85	0.00	1.75	Dec 08, 2027	5.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	43.85	0.00	1.89	Jan 06, 2028	5.05
SNV	SYNOVUS FINANCIAL CORP	Banking	Fixed Income	43.85	0.00	3.31	Nov 01, 2030	6.17
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	43.85	0.00	1.71	Nov 21, 2027	4.80
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	43.81	0.00	2.57	Jul 01, 2029	4.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	43.79	0.00	5.38	Apr 14, 2032	4.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	43.79	0.00	5.25	Sep 15, 2031	1.90
PLD	PROLOGIS LP	Reits	Fixed Income	43.78	0.00	4.53	Oct 15, 2030	1.25
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	43.77	0.00	5.38	Aug 15, 2032	5.20
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	43.75	0.00	2.98	May 07, 2029	4.25
SWKS	SKYWORKS SOLUTIONS INC	Technology	Fixed Income	43.72	0.00	4.88	Jun 01, 2031	3.00
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	43.71	0.00	3.82	May 01, 2030	4.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	43.71	0.00	3.45	Nov 15, 2029	4.80
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	43.68	0.00	2.24	Jun 12, 2028	4.38
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	43.68	0.00	3.93	Apr 15, 2030	2.70
ES	EVERSOURCE ENERGY	Electric	Fixed Income	43.68	0.00	2.88	Apr 01, 2029	4.25
COLBUN	COLBUN SA 144A	Electric	Fixed Income	43.65	0.00	5.30	Jan 19, 2032	3.15
ET	ENERGY TRANSFER LP	Energy	Fixed Income	43.64	0.00	2.58	Dec 01, 2028	6.10
AON	AON CORP	Insurance	Fixed Income	43.62	0.00	5.35	Dec 02, 2031	2.60
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	43.62	0.00	12.06	May 15, 2045	4.20
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	43.62	0.00	6.90	Sep 13, 2034	4.75
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	43.62	0.00	0.00	nan	0.00
AEYE	AUDIOEYE INC	Information Technology	Equity	43.61	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	43.61	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	43.60	0.00	5.38	May 13, 2033	4.42
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	43.60	0.00	5.41	Dec 14, 2031	2.45
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	43.58	0.00	4.53	Mar 20, 2031	4.65
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	43.58	0.00	3.29	Sep 30, 2029	5.40
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	43.55	0.00	7.03	Mar 15, 2035	5.35
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	43.55	0.00	4.53	Mar 15, 2031	4.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	43.55	0.00	5.24	Sep 16, 2031	2.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	43.54	0.00	0.78	Aug 15, 2027	4.38
VLO	VALERO ENERGY PARTNERS LP	Energy	Fixed Income	43.54	0.00	1.91	Mar 15, 2028	4.50
CDW	CDW LLC	Technology	Fixed Income	43.53	0.00	6.64	Aug 22, 2034	5.55
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	43.51	0.00	4.97	Jun 01, 2031	2.25
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	43.51	0.00	3.46	Dec 10, 2029	5.62
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	43.51	0.00	2.46	Oct 01, 2028	5.20
NWG	NATWEST GROUP PLC	Banking	Fixed Income	43.51	0.00	4.44	Nov 28, 2035	3.03
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	43.51	0.00	3.98	May 13, 2030	2.95
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	43.51	0.00	1.84	Jan 15, 2028	4.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	43.48	0.00	4.01	Jul 08, 2035	3.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	43.46	0.00	5.90	Dec 15, 2032	4.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	43.46	0.00	5.63	Mar 15, 2032	2.15
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	43.43	0.00	7.36	Sep 11, 2036	5.42
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	43.41	0.00	15.36	Jul 01, 2054	3.45
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	43.41	0.00	1.75	Dec 15, 2027	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	43.41	0.00	1.05	Feb 09, 2027	2.20
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	43.41	0.00	1.99	Apr 24, 2028	5.18
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	43.39	0.00	4.77	Apr 01, 2031	2.55
BA	BOEING CO	Capital Goods	Fixed Income	43.34	0.00	5.68	Feb 15, 2033	6.13
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	43.34	0.00	5.70	Nov 05, 2032	4.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	43.34	0.00	4.78	Apr 22, 2031	2.88
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	43.34	0.00	1.65	Sep 29, 2027	3.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	43.34	0.00	0.97	Mar 01, 2027	4.00
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	43.34	0.00	4.01	Jun 02, 2030	3.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	43.34	0.00	1.86	Jan 09, 2028	4.80
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	43.34	0.00	2.47	Sep 15, 2028	4.05
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43.31	0.00	5.20	Oct 04, 2031	2.65
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	43.31	0.00	4.68	Mar 15, 2031	2.95
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	43.31	0.00	2.42	Oct 01, 2028	4.63
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	43.31	0.00	4.39	Sep 01, 2030	1.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	43.31	0.00	3.29	Aug 25, 2029	4.30
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	43.28	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	43.27	0.00	6.61	Mar 31, 2055	6.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	43.27	0.00	1.08	Mar 15, 2027	3.20
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	43.27	0.00	2.93	Apr 15, 2029	5.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	43.27	0.00	2.01	Mar 09, 2028	5.43
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	43.24	0.00	5.01	Jul 15, 2031	2.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	43.24	0.00	5.43	Feb 09, 2032	2.72
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	43.24	0.00	0.97	Jan 08, 2027	1.70
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	43.22	0.00	5.14	Sep 13, 2031	2.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	43.20	0.00	4.67	Jan 13, 2031	1.80
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	43.17	0.00	1.67	Nov 02, 2027	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	43.15	0.00	5.46	Mar 15, 2032	3.10
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	43.15	0.00	5.39	May 20, 2032	4.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43.14	0.00	2.11	Mar 24, 2028	2.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	43.14	0.00	2.73	Jan 11, 2029	4.90
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	43.14	0.00	3.38	Oct 15, 2029	4.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	43.12	0.00	6.00	Apr 24, 2033	4.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	43.10	0.00	5.15	Aug 12, 2031	1.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	43.10	0.00	3.52	Jan 15, 2030	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	43.10	0.00	3.65	Dec 01, 2029	2.38
TCN	TELUS CORP	Communications	Fixed Income	43.10	0.00	1.53	Sep 15, 2027	3.70
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	43.08	0.00	6.67	Aug 15, 2034	5.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	43.08	0.00	5.60	Apr 15, 2032	2.75
AEE	AMEREN CORPORATION	Electric	Fixed Income	43.07	0.00	2.10	Mar 15, 2028	1.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	43.07	0.00	2.70	Jan 15, 2029	4.80
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	43.07	0.00	1.92	Feb 15, 2028	3.50
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	43.05	0.00	5.81	Feb 15, 2033	4.80
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	43.03	0.00	5.64	May 15, 2032	3.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	43.03	0.00	6.68	Jul 01, 2034	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	43.03	0.00	3.10	May 22, 2030	3.26
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43.03	0.00	1.04	Feb 07, 2027	4.40
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	43.00	0.00	4.93	Jan 30, 2032	5.88
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	43.00	0.00	2.77	Jan 15, 2029	4.45
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	43.00	0.00	3.51	Oct 30, 2029	3.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	42.97	0.00	0.98	Jan 15, 2027	2.75
CDW	CDW LLC	Technology	Fixed Income	42.97	0.00	2.71	Dec 01, 2028	3.28
EPR	EPR PROPERTIES	Reits	Fixed Income	42.97	0.00	4.26	Nov 15, 2030	4.75
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	42.97	0.00	3.84	Jun 14, 2030	6.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	42.97	0.00	3.93	Jul 15, 2030	4.75
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	42.95	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	42.93	0.00	7.46	Oct 01, 2035	5.05
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	42.93	0.00	1.78	Dec 15, 2027	4.63
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	42.91	0.00	6.50	Jun 01, 2034	6.70
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	42.90	0.00	2.69	Feb 15, 2029	4.90
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42.90	0.00	3.90	Jun 03, 2030	5.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	42.90	0.00	1.54	Sep 14, 2028	6.14
GL	GLOBE LIFE INC	Insurance	Fixed Income	42.87	0.00	2.36	Sep 15, 2028	4.55
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	42.86	0.00	6.66	Mar 28, 2055	6.70
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	42.84	0.00	6.43	Apr 01, 2034	5.65
WELL	WELLTOWER OP LLC	Reits	Fixed Income	42.84	0.00	5.36	Jan 15, 2032	2.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	42.83	0.00	1.73	Nov 13, 2027	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	42.83	0.00	4.38	Sep 23, 2030	2.14
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	42.81	0.00	4.75	Mar 23, 2031	2.55
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	42.80	0.00	3.71	Apr 01, 2030	5.25
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	42.80	0.00	2.05	Jun 01, 2028	5.75
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	42.79	0.00	5.33	Mar 25, 2032	4.00
SMTI	SANARA MEDTECH INC	Health Care	Equity	42.78	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	42.78	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	42.76	0.00	1.15	Mar 15, 2027	1.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	42.76	0.00	1.51	Aug 15, 2027	4.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	42.74	0.00	6.92	Sep 10, 2034	4.85
RDN	RADIAN GROUP INC	Insurance	Fixed Income	42.73	0.00	0.73	Mar 15, 2027	4.88
WELL	WELLTOWER OP LLC	Reits	Fixed Income	42.73	0.00	2.86	Jan 15, 2029	2.05
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	42.70	0.00	2.09	Mar 06, 2028	1.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	42.70	0.00	1.79	Nov 29, 2027	5.25
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	42.69	0.00	5.25	Sep 22, 2031	2.08
REG	REGENCY CENTERS LP	Reits	Fixed Income	42.69	0.00	5.32	Jul 15, 2032	5.00
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	42.67	0.00	7.77	Jan 15, 2036	4.75
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	42.67	0.00	7.08	Aug 15, 2035	5.80
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	42.66	0.00	3.99	Apr 24, 2030	2.38
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	42.63	0.00	1.26	Jul 15, 2027	6.10
HUM	HUMANA INC	Insurance	Fixed Income	42.63	0.00	1.05	Feb 03, 2027	1.35
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	42.63	0.00	2.03	Apr 01, 2028	5.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42.63	0.00	1.49	Aug 17, 2027	3.13
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	42.60	0.00	7.30	Oct 22, 2035	5.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	42.59	0.00	2.33	Jun 15, 2028	2.20
SILAMX	SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	42.59	0.00	3.41	Nov 25, 2029	6.00
STT	STATE STREET CORP	Banking	Fixed Income	42.59	0.00	3.54	Nov 01, 2034	3.03
STT	STATE STREET CORP	Banking	Fixed Income	42.58	0.00	5.42	Feb 07, 2033	2.62
FDX	FEDEX CORP	Transportation	Fixed Income	42.56	0.00	10.93	Jan 15, 2044	5.10
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	42.56	0.00	4.09	Jul 15, 2030	2.95
NOKIA	NOKIA OYJ	Technology	Fixed Income	42.56	0.00	1.38	Jun 12, 2027	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	42.56	0.00	1.90	Jan 11, 2028	3.05
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	42.56	0.00	2.44	Nov 01, 2028	5.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	42.50	0.00	7.26	May 01, 2035	5.10
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	42.49	0.00	2.80	Mar 01, 2029	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	42.49	0.00	3.39	Oct 11, 2029	4.85
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	42.49	0.00	0.98	Jan 16, 2027	5.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	42.46	0.00	3.34	Aug 15, 2029	2.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	42.46	0.00	2.87	Mar 15, 2029	3.70
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	42.46	0.00	3.94	May 13, 2030	3.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	42.46	0.00	3.38	Oct 01, 2029	3.63
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	42.43	0.00	7.01	Apr 15, 2035	5.90
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	42.43	0.00	3.96	May 01, 2030	2.80
ENBCN	ENBRIDGE INC	Energy	Fixed Income	42.43	0.00	2.26	Jun 20, 2028	4.60
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	42.43	0.00	2.47	Oct 01, 2028	6.63
CVX	CHEVRON USA INC	Energy	Fixed Income	42.39	0.00	1.51	Aug 13, 2027	3.95
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	42.39	0.00	1.25	May 17, 2027	4.63
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	42.39	0.00	1.00	Feb 23, 2027	5.00
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	42.38	0.00	6.60	May 29, 2034	5.60
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	42.38	0.00	5.05	Aug 01, 2031	2.40
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	42.38	0.00	5.54	Feb 15, 2032	2.25
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	42.36	0.00	4.97	Jul 15, 2031	2.65
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	42.36	0.00	7.37	Sep 15, 2035	5.10
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	42.36	0.00	3.02	Jun 04, 2029	6.00
HUM	HUMANA INC	Insurance	Fixed Income	42.36	0.00	2.60	Dec 01, 2028	5.75
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	42.34	0.00	6.93	Jan 15, 2035	5.30
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	42.32	0.00	1.59	Sep 10, 2027	4.20
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	42.32	0.00	3.99	Sep 17, 2030	5.95
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	42.32	0.00	3.62	Jan 15, 2030	3.40
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	42.31	0.00	5.83	Oct 01, 2033	7.15
CARL	CARLSMED INC	Health Care	Equity	42.29	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	42.29	0.00	1.93	Feb 24, 2028	4.55
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	42.27	0.00	4.75	Mar 15, 2031	2.40
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	42.27	0.00	6.72	Jun 01, 2034	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	42.26	0.00	1.01	Jan 27, 2027	3.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	42.26	0.00	3.97	May 15, 2030	3.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	42.24	0.00	7.05	Mar 15, 2035	5.40
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	42.22	0.00	1.45	Aug 15, 2027	4.80
HUM	HUMANA INC	Insurance	Fixed Income	42.22	0.00	1.92	Mar 01, 2028	5.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	42.22	0.00	3.40	Oct 15, 2029	4.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42.19	0.00	2.85	Jan 07, 2029	2.72
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	42.19	0.00	4.42	Jan 08, 2031	4.55
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	42.19	0.00	1.27	May 29, 2027	5.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42.17	0.00	5.96	Mar 22, 2033	4.63
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	42.15	0.00	1.87	Feb 04, 2028	4.88
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	42.15	0.00	1.19	Apr 04, 2027	4.38
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	42.15	0.00	3.01	May 15, 2029	5.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	42.12	0.00	2.62	Oct 15, 2028	2.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	42.10	0.00	5.38	Jun 23, 2032	5.40
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	42.10	0.00	5.31	Dec 01, 2031	2.80
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	42.09	0.00	1.33	Jun 15, 2027	3.43
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	42.07	0.00	6.72	Jul 01, 2034	5.40
GMT	GATX CORPORATION	Finance Companies	Fixed Income	42.07	0.00	6.28	May 01, 2034	6.90
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	42.07	0.00	4.75	Dec 01, 2031	8.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	42.05	0.00	2.00	Mar 03, 2028	4.90
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	42.05	0.00	1.40	Jul 15, 2027	3.25
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	42.05	0.00	2.10	Apr 07, 2028	4.70
WPC	WP CAREY INC	Reits	Fixed Income	42.05	0.00	3.94	Jul 15, 2030	4.65
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	42.03	0.00	5.96	Jul 15, 2033	5.75
GNL	GLOBAL NET LEASE INC 144A	Reits	Fixed Income	42.02	0.00	2.48	Sep 30, 2028	4.50
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	42.02	0.00	3.37	Oct 01, 2029	4.25
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	42.02	0.00	3.49	Dec 01, 2029	4.90
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	42.00	0.00	7.39	Sep 09, 2035	5.36
TXT	TEXTRON INC	Capital Goods	Fixed Income	42.00	0.00	4.74	Mar 15, 2031	2.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41.98	0.00	1.85	Jan 15, 2028	6.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	41.98	0.00	2.30	Jul 18, 2028	5.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	41.98	0.00	1.94	Mar 01, 2028	3.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	41.98	0.00	1.17	Mar 25, 2027	2.80
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	41.95	0.00	4.32	Dec 12, 2030	4.75
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	41.95	0.00	2.68	Nov 01, 2028	2.30
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	41.95	0.00	4.22	Oct 15, 2030	4.15
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	41.92	0.00	3.71	Mar 13, 2030	4.38
UPS	UPS OF AMERICA INC	Transportation	Fixed Income	41.92	0.00	3.60	Apr 01, 2030	7.62
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	41.91	0.00	6.07	Dec 01, 2033	6.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	41.88	0.00	5.62	Mar 15, 2032	2.20
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	41.88	0.00	2.52	Sep 15, 2028	2.87
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.88	0.00	3.95	Jun 03, 2030	4.60
SPGI	S&P GLOBAL INC	Technology	Fixed Income	41.88	0.00	3.64	Dec 01, 2029	2.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	41.86	0.00	6.91	Jan 15, 2035	5.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	41.86	0.00	6.77	Aug 15, 2034	5.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.85	0.00	1.64	Oct 01, 2027	4.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	41.85	0.00	2.33	Jun 15, 2028	2.30
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	41.82	0.00	2.75	Mar 01, 2029	4.55
MATSEL	PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	41.81	0.00	6.62	Jul 16, 2034	5.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	41.79	0.00	4.33	Feb 07, 2031	5.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	41.79	0.00	5.54	Jan 15, 2033	5.40
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	41.79	0.00	6.00	Jul 13, 2033	5.12
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	41.78	0.00	1.52	Aug 15, 2027	3.10
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	41.76	0.00	5.25	May 15, 2032	5.60
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	41.76	0.00	4.69	Nov 01, 2031	8.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	41.75	0.00	3.89	Mar 05, 2030	2.05
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	41.75	0.00	1.60	Sep 08, 2027	2.80
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	41.75	0.00	2.94	Apr 01, 2029	3.90
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	41.75	0.00	3.89	May 08, 2030	4.55
O	REALTY INCOME CORPORATION	Reits	Fixed Income	41.75	0.00	3.17	Jun 15, 2029	3.25
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	41.75	0.00	2.09	May 01, 2028	4.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	41.72	0.00	5.01	May 15, 2031	1.65
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	41.72	0.00	4.94	Jun 01, 2031	2.55
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	41.72	0.00	4.96	Jun 15, 2031	2.63
ECL	ECOLAB INC	Basic Industry	Fixed Income	41.71	0.00	1.04	Feb 01, 2027	1.65
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	41.69	0.00	6.12	May 15, 2033	4.95
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	41.68	0.00	1.10	Mar 01, 2027	2.90
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.68	0.00	1.81	Nov 19, 2027	1.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	41.68	0.00	2.80	Mar 01, 2029	4.20
STOR	STORE CAPITAL LLC	Reits	Fixed Income	41.68	0.00	1.92	Mar 15, 2028	4.50
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	41.67	0.00	7.01	Oct 01, 2034	4.28
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	41.65	0.00	0.24	Oct 15, 2027	5.25
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	41.65	0.00	4.31	Sep 01, 2030	2.25
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	41.65	0.00	5.41	Feb 15, 2032	2.95
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	41.65	0.00	5.61	Sep 15, 2032	4.40
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	41.65	0.00	4.73	Mar 01, 2031	2.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	41.61	0.00	3.29	Aug 01, 2029	2.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	41.60	0.00	5.87	Jan 10, 2033	4.80
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	41.58	0.00	2.64	Jan 15, 2029	6.05
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	41.58	0.00	3.47	Oct 15, 2029	3.05
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	41.57	0.00	4.73	Feb 02, 2031	1.70
CCUCI	COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	41.55	0.00	5.27	Jan 19, 2032	3.35
GL	GLOBE LIFE INC	Insurance	Fixed Income	41.54	0.00	4.27	Aug 15, 2030	2.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41.54	0.00	1.99	Mar 02, 2028	3.13
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	41.53	0.00	7.45	Jul 01, 2035	5.00
ROL	ROLLINS INC	Consumer Cyclical	Fixed Income	41.53	0.00	7.04	Feb 24, 2035	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	41.51	0.00	1.95	Mar 01, 2028	4.55
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	41.51	0.00	4.16	Oct 01, 2030	4.25
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	41.51	0.00	1.92	Mar 06, 2028	6.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	41.50	0.00	6.62	Apr 15, 2034	5.38
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	41.50	0.00	4.16	Jan 15, 2031	6.15
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	41.50	0.00	4.75	Feb 15, 2031	1.85
APA	APA CORP (US)	Energy	Fixed Income	41.49	0.00	10.55	Apr 15, 2043	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41.48	0.00	0.92	Feb 15, 2027	3.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	41.48	0.00	4.09	Sep 03, 2030	4.50
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	41.48	0.00	3.91	Aug 15, 2030	5.45
ATOM	ATOMERA INC	Information Technology	Equity	41.46	0.00	0.00	nan	0.00
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	41.46	0.00	0.00	nan	0.00
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	41.45	0.00	4.94	Jun 15, 2031	2.80
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	41.44	0.00	0.98	Jan 15, 2027	2.90
ENIIM	LASMO USA INC	Energy	Fixed Income	41.41	0.00	1.73	Nov 15, 2027	7.30
PLD	PROLOGIS LP	Reits	Fixed Income	41.41	0.00	1.23	Apr 15, 2027	2.13
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	41.41	0.00	4.68	Mar 11, 2031	2.81
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	41.37	0.00	2.90	Apr 05, 2029	5.05
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	41.37	0.00	0.36	Aug 15, 2028	5.25
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	41.34	0.00	7.10	Apr 01, 2035	5.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	41.31	0.00	1.99	Feb 15, 2028	3.50
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	41.31	0.00	1.14	Mar 19, 2027	5.20
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	41.31	0.00	2.61	Dec 15, 2028	4.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	41.27	0.00	3.39	Sep 26, 2029	4.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	41.27	0.00	1.97	Mar 17, 2028	5.35
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	41.24	0.00	5.33	Apr 25, 2033	4.34
FTNT	FORTINET INC	Technology	Fixed Income	41.24	0.00	4.78	Mar 15, 2031	2.20
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	41.24	0.00	5.20	Jul 15, 2032	5.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	41.24	0.00	6.69	Jun 15, 2034	5.33
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	41.22	0.00	7.56	Nov 06, 2035	5.13
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	41.21	0.00	1.89	Jan 21, 2028	4.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	41.21	0.00	2.09	Apr 04, 2028	4.90
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	41.21	0.00	1.37	Jun 30, 2027	4.19
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	41.21	0.00	3.59	Feb 01, 2030	4.63
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	41.17	0.00	0.99	Jan 14, 2027	1.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	41.17	0.00	1.08	Mar 20, 2027	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	41.17	0.00	0.95	Feb 01, 2027	4.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	41.14	0.00	3.56	Nov 15, 2029	2.88
ENBCN	EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	41.14	0.00	4.17	Jun 15, 2030	2.00
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	41.14	0.00	3.59	Jan 13, 2030	3.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41.14	0.00	1.15	Apr 15, 2027	4.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	41.14	0.00	6.50	Mar 07, 2034	5.35
CSPI	CSP INC	Information Technology	Equity	41.13	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	41.12	0.00	5.50	Mar 15, 2032	2.85
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	41.10	0.00	7.27	Sep 01, 2035	5.50
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	41.10	0.00	6.19	Nov 15, 2033	5.45
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	41.04	0.00	2.10	Apr 15, 2028	3.25
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	41.04	0.00	2.46	Oct 01, 2028	7.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	41.04	0.00	3.55	Nov 01, 2029	2.55
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	41.04	0.00	3.39	Oct 16, 2029	5.09
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	41.03	0.00	7.55	Oct 13, 2035	4.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	41.00	0.00	4.02	May 01, 2030	2.20
NXPI	NXP BV	Technology	Fixed Income	41.00	0.00	1.25	May 01, 2027	3.15
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	41.00	0.00	2.79	Mar 01, 2029	4.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	41.00	0.00	5.84	Jun 15, 2032	2.35
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	40.98	0.00	5.41	Feb 01, 2032	2.75
JBL	JABIL INC	Technology	Fixed Income	40.97	0.00	1.79	Jan 12, 2028	3.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	40.97	0.00	2.04	Apr 15, 2028	4.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	40.95	0.00	7.18	Aug 15, 2035	5.54
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	40.93	0.00	3.10	Jun 10, 2029	5.65
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	40.93	0.00	4.78	Apr 01, 2031	2.50
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	40.93	0.00	5.76	Nov 15, 2032	4.55
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	40.93	0.00	4.72	Mar 15, 2032	2.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	40.91	0.00	6.66	Jun 01, 2034	5.30
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	40.90	0.00	1.46	Aug 01, 2027	3.15
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	40.90	0.00	3.33	Oct 01, 2029	4.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	40.90	0.00	2.50	Oct 15, 2028	7.00
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	40.87	0.00	1.75	Dec 13, 2027	5.75
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	40.83	0.00	2.52	Sep 01, 2028	2.10
DIS	WALT DISNEY CO	Communications	Fixed Income	40.83	0.00	1.16	Mar 23, 2027	3.70
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	40.83	0.00	4.75	Apr 01, 2031	2.70
EPR	EPR PROPERTIES	Reits	Fixed Income	40.80	0.00	1.19	Jun 01, 2027	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	40.79	0.00	5.60	Sep 01, 2032	3.94
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	40.79	0.00	4.16	Jul 01, 2031	2.43
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	40.79	0.00	6.85	Sep 20, 2034	5.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	40.76	0.00	1.30	Jun 01, 2027	3.90
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	40.76	0.00	1.98	Mar 15, 2028	3.55
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	40.76	0.00	5.14	May 13, 2032	6.35
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	40.73	0.00	1.12	Apr 06, 2027	3.54
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	40.73	0.00	1.90	Jan 07, 2028	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	40.72	0.00	5.17	Aug 15, 2031	1.90
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	40.70	0.00	1.22	May 09, 2027	3.50
HUM	HUMANA INC	Insurance	Fixed Income	40.70	0.00	3.30	Aug 15, 2029	3.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	40.70	0.00	1.19	May 06, 2027	5.10
V	VISA INC	Technology	Fixed Income	40.70	0.00	1.57	Aug 15, 2027	0.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	40.69	0.00	6.16	Nov 01, 2033	5.85
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	40.69	0.00	6.69	Aug 15, 2034	5.80
AEP	AEP TEXAS INC	Electric	Fixed Income	40.67	0.00	5.99	Jun 01, 2033	5.40
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	40.67	0.00	7.41	Sep 15, 2035	5.15
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	40.67	0.00	5.63	Dec 01, 2032	6.25
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Banking	Fixed Income	40.66	0.00	4.47	Jan 15, 2031	4.54
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	40.66	0.00	2.03	Mar 15, 2033	4.87
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40.64	0.00	5.62	Sep 15, 2032	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	40.63	0.00	1.13	Mar 08, 2027	2.35
EVRG	EVERGY INC	Electric	Fixed Income	40.63	0.00	3.61	Jun 01, 2055	6.65
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	40.60	0.00	1.88	Feb 01, 2028	4.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	40.60	0.00	1.40	Aug 15, 2027	3.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	40.57	0.00	6.05	Aug 15, 2033	5.30
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	40.56	0.00	3.03	Apr 15, 2029	3.63
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	40.56	0.00	3.65	Dec 15, 2029	2.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	40.55	0.00	4.06	Jan 01, 2031	6.13
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	40.53	0.00	4.00	May 15, 2030	2.80
FDX	FEDEX CORP	Transportation	Fixed Income	40.53	0.00	3.83	May 15, 2030	4.25
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	40.52	0.00	6.39	Mar 28, 2034	5.75
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	40.49	0.00	3.79	Mar 01, 2030	2.95
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	40.49	0.00	3.78	May 19, 2030	6.00
WMB	NORTHWEST PIPELINE LLC	Energy	Fixed Income	40.49	0.00	1.04	Apr 01, 2027	4.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	40.48	0.00	5.02	May 15, 2031	1.60
ADBE	ADOBE INC	Technology	Fixed Income	40.46	0.00	1.11	Apr 04, 2027	4.85
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	40.46	0.00	2.16	May 15, 2028	4.45
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	40.46	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	40.45	0.00	7.33	Aug 01, 2035	5.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	40.45	0.00	5.48	Nov 22, 2032	6.30
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	40.45	0.00	5.67	Jan 15, 2033	5.15
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	40.45	0.00	7.26	Aug 01, 2035	5.50
EQIX	EQUINIX INC	Technology	Fixed Income	40.43	0.00	1.46	Jul 15, 2027	1.80
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	40.43	0.00	3.14	Jun 15, 2029	3.75
GMT	GATX CORPORATION	Finance Companies	Fixed Income	40.43	0.00	6.10	Sep 15, 2033	5.45
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	40.42	0.00	6.89	Jul 03, 2036	6.24
INTC	INTEL CORPORATION	Technology	Fixed Income	40.40	0.00	4.37	Feb 21, 2031	5.00
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	40.40	0.00	7.15	Jun 01, 2035	5.88
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	40.39	0.00	2.26	Jul 15, 2028	4.90
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	40.39	0.00	3.08	May 15, 2029	3.25
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	40.39	0.00	2.15	May 15, 2028	4.90
NXPI	NXP BV	Technology	Fixed Income	40.36	0.00	2.39	Aug 19, 2028	4.30
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	40.33	0.00	5.32	Nov 09, 2031	2.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	40.32	0.00	2.42	Sep 15, 2028	5.05
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	40.32	0.00	1.04	Feb 10, 2027	4.55
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	40.31	0.00	6.57	May 09, 2034	5.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	40.29	0.00	1.09	Mar 15, 2027	3.15
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	40.29	0.00	2.10	Apr 27, 2028	5.15
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	40.29	0.00	3.66	Jul 15, 2030	3.88
XEL	XCEL ENERGY INC	Electric	Fixed Income	40.29	0.00	1.15	Mar 15, 2027	1.75
OVV	OVINTIV INC	Energy	Fixed Income	40.29	0.00	4.76	Nov 01, 2031	7.20
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	40.29	0.00	5.88	May 15, 2033	6.38
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	40.26	0.00	2.33	Aug 15, 2028	3.83
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	40.26	0.00	1.73	Nov 15, 2027	3.50
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	40.26	0.00	5.21	May 13, 2032	5.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	40.24	0.00	5.20	Mar 01, 2032	4.40
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	40.22	0.00	2.07	Apr 01, 2028	3.25
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	40.22	0.00	4.29	Sep 15, 2030	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40.22	0.00	4.11	Jun 01, 2030	2.25
STC	STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	40.21	0.00	5.16	Nov 15, 2031	3.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40.19	0.00	1.20	Apr 07, 2027	3.25
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	40.19	0.00	4.84	Jun 03, 2031	3.25
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	40.19	0.00	5.35	Mar 16, 2032	3.76
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	40.19	0.00	6.50	Jul 30, 2034	5.95
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	40.19	0.00	6.52	Feb 16, 2034	4.70
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	40.19	0.00	5.19	Aug 15, 2031	1.75
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	40.15	0.00	1.31	May 19, 2027	2.48
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	40.14	0.00	5.19	Apr 01, 2032	5.20
OM	OUTSET MEDICAL INC	Health Care	Equity	40.13	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	40.12	0.00	4.79	Oct 30, 2031	7.00
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	40.09	0.00	0.99	Jan 15, 2027	1.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	40.09	0.00	1.89	Mar 01, 2028	4.65
AES	DAYTON POWER AND LIGHT CO 144A	Electric	Fixed Income	40.09	0.00	4.04	Aug 15, 2030	4.55
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	40.09	0.00	2.06	May 01, 2028	4.13
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	40.09	0.00	4.77	Mar 25, 2031	2.36
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	40.05	0.00	2.96	May 30, 2029	5.25
PLD	PROLOGIS LP	Reits	Fixed Income	40.05	0.00	2.40	Sep 15, 2028	4.00
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	40.05	0.00	6.89	Aug 15, 2055	6.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	40.02	0.00	4.15	Jun 15, 2030	2.20
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	40.02	0.00	5.98	Jun 30, 2033	6.45
NEU	NEWMARKET CORP	Basic Industry	Fixed Income	40.02	0.00	4.71	Mar 18, 2031	2.70
SNX	TD SYNNEX CORP	Technology	Fixed Income	40.00	0.00	7.42	Oct 10, 2035	5.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	39.99	0.00	1.41	Jul 15, 2027	5.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	39.99	0.00	1.62	Oct 27, 2027	3.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	39.99	0.00	1.89	Jan 22, 2028	5.25
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	39.99	0.00	3.00	Dec 31, 2079	6.38
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	39.98	0.00	6.99	Jan 15, 2035	5.00
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	39.98	0.00	6.82	Jan 15, 2035	5.65
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	39.97	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	39.95	0.00	1.30	Jun 09, 2027	4.75
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	39.92	0.00	2.74	Jan 15, 2029	4.85
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	39.92	0.00	1.71	Oct 15, 2027	1.80
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	39.88	0.00	0.97	Jan 15, 2027	5.34
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	39.88	0.00	4.01	May 01, 2030	2.40
ADC	AGREE LP	Reits	Fixed Income	39.88	0.00	6.63	Jun 15, 2034	5.63
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	39.86	0.00	5.13	Mar 15, 2032	5.25
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	39.85	0.00	0.92	Aug 15, 2029	7.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	39.85	0.00	4.11	Jun 30, 2030	3.00
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	39.85	0.00	1.87	Feb 15, 2028	4.11
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	39.82	0.00	1.78	Dec 15, 2027	3.40
ECBK	ECB BANCORP INC	Financials	Equity	39.80	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	39.78	0.00	4.51	Oct 15, 2030	1.45
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	39.78	0.00	1.21	Apr 27, 2027	3.85
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	39.78	0.00	6.54	Feb 15, 2055	6.85
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	39.78	0.00	5.98	Nov 01, 2033	6.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	39.78	0.00	5.78	Mar 15, 2033	5.38
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	39.78	0.00	4.90	Apr 15, 2031	1.88
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	39.74	0.00	6.90	Feb 15, 2035	5.75
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	39.74	0.00	5.66	Apr 18, 2032	2.63
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.71	0.00	1.59	Sep 12, 2027	4.11
AIZ	ASSURANT INC	Insurance	Fixed Income	39.68	0.00	3.69	Feb 22, 2030	3.70
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	39.68	0.00	1.75	Jan 13, 2028	7.40
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	39.68	0.00	2.76	Feb 05, 2029	4.60
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	39.67	0.00	4.84	Oct 01, 2031	5.10
ADSK	AUTODESK INC	Technology	Fixed Income	39.65	0.00	1.31	Jun 15, 2027	3.50
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	39.65	0.00	3.86	May 15, 2030	4.75
CUBE	CUBESMART LP	Reits	Fixed Income	39.65	0.00	2.74	Feb 15, 2029	4.38
CUBE	CUBESMART LP	Reits	Fixed Income	39.64	0.00	5.49	Feb 15, 2032	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	39.64	0.00	7.11	Mar 01, 2035	5.05
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	39.62	0.00	4.80	Mar 12, 2031	1.90
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	39.61	0.00	3.54	Dec 01, 2029	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39.61	0.00	3.82	Apr 01, 2030	3.35
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	39.61	0.00	1.42	Jun 30, 2027	4.40
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	39.52	0.00	6.80	Sep 15, 2034	5.20
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial Other	Fixed Income	39.51	0.00	4.17	Sep 26, 2030	4.25
FHN	FIRST HORIZON CORP	Banking	Fixed Income	39.51	0.00	3.60	Mar 07, 2031	5.51
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	39.51	0.00	1.13	Mar 08, 2027	2.30
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	39.51	0.00	4.30	Aug 01, 2030	1.50
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	39.48	0.00	1.39	Jun 15, 2027	2.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	39.48	0.00	1.61	Oct 08, 2027	4.50
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	39.47	0.00	7.65	Nov 15, 2035	4.92
EQT	EQT CORP 144A	Energy	Fixed Income	39.47	0.00	4.72	May 15, 2031	3.63
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	39.44	0.00	2.41	Oct 01, 2028	4.45
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	39.44	0.00	2.54	Sep 29, 2028	4.00
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	39.43	0.00	4.76	Sep 30, 2031	5.70
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	39.38	0.00	2.08	Mar 31, 2028	4.75
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.38	0.00	2.62	Nov 21, 2028	6.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	39.38	0.00	3.07	Jun 12, 2029	5.40
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	39.38	0.00	6.56	Jul 15, 2034	5.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	39.34	0.00	2.50	Nov 01, 2028	6.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.34	0.00	0.98	Jan 16, 2027	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	39.33	0.00	5.42	Dec 15, 2031	2.38
ADC	AGREE LP	Reits	Fixed Income	39.31	0.00	7.26	Jun 15, 2035	5.60
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	39.27	0.00	4.16	Jul 01, 2030	2.55
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	39.26	0.00	4.72	Mar 02, 2031	2.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	39.24	0.00	2.26	Jul 15, 2028	6.90
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	39.24	0.00	6.27	Feb 15, 2034	5.85
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	39.21	0.00	2.95	Apr 06, 2029	4.97
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	39.17	0.00	2.07	Apr 01, 2028	3.50
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	39.16	0.00	6.26	Dec 01, 2033	5.70
MA	MASTERCARD INC	Technology	Fixed Income	39.14	0.00	1.99	Mar 15, 2028	4.55
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	39.14	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	39.14	0.00	5.37	Aug 15, 2032	5.25
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	39.13	0.00	14.58	Jul 15, 2050	2.93
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	39.10	0.00	1.10	Mar 30, 2027	4.80
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	39.10	0.00	4.50	Jan 13, 2031	4.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	39.10	0.00	3.58	Nov 07, 2029	2.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	39.10	0.00	2.84	Jan 14, 2029	2.47
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	39.09	0.00	4.69	Jan 15, 2031	1.65
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	39.07	0.00	1.71	Nov 15, 2027	3.35
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	39.07	0.00	2.75	Dec 13, 2028	3.85
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	39.07	0.00	5.06	Dec 15, 2031	4.95
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	39.05	0.00	6.78	Feb 01, 2035	6.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	39.05	0.00	5.75	Jan 15, 2033	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39.05	0.00	4.94	Jun 01, 2031	2.50
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	39.04	0.00	4.27	Nov 15, 2030	4.60
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39.04	0.00	1.43	Jul 06, 2027	5.39
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	39.04	0.00	1.23	Jun 01, 2027	3.82
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	39.02	0.00	7.14	May 20, 2035	5.75
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	39.00	0.00	2.57	Nov 15, 2028	5.38
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	39.00	0.00	2.64	Nov 07, 2028	4.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	38.97	0.00	1.20	Apr 22, 2027	3.63
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	38.97	0.00	5.34	Feb 15, 2032	3.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	38.97	0.00	4.77	Mar 15, 2031	2.25
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	38.97	0.00	4.82	May 11, 2031	2.88
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	38.95	0.00	5.54	Dec 15, 2032	6.35
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38.93	0.00	2.72	Dec 15, 2028	4.63
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	38.93	0.00	1.23	May 15, 2027	3.55
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	38.93	0.00	7.44	Sep 21, 2035	5.38
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	38.90	0.00	3.83	Jun 11, 2030	6.15
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	38.90	0.00	3.20	Jul 29, 2029	4.63
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	38.90	0.00	3.80	Jul 15, 2030	6.19
O	REALTY INCOME CORPORATION	Reits	Fixed Income	38.90	0.00	2.78	Feb 15, 2029	4.75
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	38.90	0.00	2.34	Aug 15, 2028	6.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	38.87	0.00	1.95	Mar 15, 2028	4.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	38.85	0.00	4.42	Jan 31, 2031	4.55
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	38.83	0.00	3.02	May 01, 2029	3.57
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	38.83	0.00	3.55	Jan 15, 2030	4.55
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	38.83	0.00	5.28	Dec 01, 2031	3.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	38.83	0.00	5.77	Mar 01, 2033	5.25
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	38.83	0.00	5.55	Sep 13, 2032	5.20
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	38.81	0.00	6.66	Jun 01, 2034	5.35
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	38.81	0.00	4.84	Mar 15, 2031	1.75
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	38.80	0.00	0.00	nan	0.00
DOC	DOC DR LLC	Reits	Fixed Income	38.80	0.00	1.82	Jan 15, 2028	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38.80	0.00	3.47	Sep 27, 2029	2.72
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38.77	0.00	4.19	Oct 02, 2030	4.45
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	38.77	0.00	3.60	Nov 15, 2029	2.45
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	38.77	0.00	2.44	Aug 25, 2028	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	38.77	0.00	0.99	Jan 15, 2027	2.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38.76	0.00	4.32	Jan 15, 2031	4.65
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	38.73	0.00	2.86	Jan 15, 2029	2.00
KMPR	KEMPER CORP	Insurance	Fixed Income	38.71	0.00	5.29	Feb 23, 2032	3.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	38.70	0.00	2.48	Sep 15, 2028	3.75
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	38.70	0.00	4.12	Jun 01, 2030	2.10
PLD	PROLOGIS LP	Reits	Fixed Income	38.66	0.00	3.56	Nov 15, 2029	2.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	38.66	0.00	1.18	Apr 15, 2027	3.00
EEX	EMERALD HOLDING INC	Communication	Equity	38.64	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	38.63	0.00	1.47	Aug 15, 2027	3.45
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	38.62	0.00	4.47	Jan 15, 2031	3.25
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	38.60	0.00	2.75	Jan 31, 2029	5.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38.60	0.00	1.16	Apr 01, 2027	3.35
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	38.60	0.00	3.05	May 03, 2029	3.15
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	38.57	0.00	4.68	Jan 23, 2032	7.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	38.54	0.00	6.30	Jan 15, 2034	5.35
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	38.53	0.00	1.24	Apr 14, 2028	1.94
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	38.52	0.00	4.44	Jan 15, 2031	3.50
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	38.50	0.00	6.23	Nov 22, 2033	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	38.49	0.00	1.10	Mar 05, 2027	4.85
ES	EVERSOURCE ENERGY	Electric	Fixed Income	38.49	0.00	4.32	Aug 15, 2030	1.65
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	38.49	0.00	1.72	Oct 15, 2027	1.38
ELA	ENVELA CORP	Consumer Discretionary	Equity	38.47	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	38.47	0.00	4.51	Feb 01, 2031	3.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	38.46	0.00	3.86	Mar 01, 2030	2.20
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	38.46	0.00	1.99	Mar 15, 2028	3.70
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	38.46	0.00	1.33	May 28, 2027	5.13
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	38.45	0.00	5.06	Feb 15, 2032	5.30
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38.45	0.00	7.27	May 06, 2035	5.13
O	REALTY INCOME CORPORATION	Reits	Fixed Income	38.45	0.00	4.57	Feb 15, 2031	3.20
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	38.43	0.00	1.11	Apr 05, 2027	5.05
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	38.43	0.00	2.23	Aug 15, 2028	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38.43	0.00	1.96	Mar 01, 2028	3.65
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	38.43	0.00	4.88	May 10, 2031	2.55
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	38.39	0.00	1.34	Jun 15, 2027	3.00
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	38.39	0.00	1.88	Jan 16, 2029	4.83
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	38.38	0.00	5.65	Jun 01, 2032	3.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	38.36	0.00	1.98	Feb 15, 2028	3.38
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	38.36	0.00	1.54	Sep 15, 2027	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.35	0.00	7.11	Mar 01, 2035	5.30
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	38.33	0.00	5.85	Apr 15, 2033	5.45
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	38.33	0.00	7.69	Dec 11, 2035	4.99
TXT	TEXTRON INC	Capital Goods	Fixed Income	38.33	0.00	6.15	Nov 15, 2033	6.10
STIM	NEURONETICS INC	Health Care	Equity	38.31	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	38.29	0.00	3.13	Jul 08, 2029	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	38.29	0.00	1.18	Apr 01, 2027	4.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	38.29	0.00	1.30	Jun 15, 2027	5.45
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	38.28	0.00	6.33	Feb 15, 2034	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	38.28	0.00	5.49	Jun 01, 2032	4.15
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	38.28	0.00	5.39	Oct 01, 2032	5.37
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38.26	0.00	3.49	Jan 16, 2030	5.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	38.26	0.00	2.13	Mar 15, 2028	0.90
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	38.26	0.00	2.69	Dec 12, 2028	5.45
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	38.26	0.00	2.30	Jun 28, 2028	5.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38.23	0.00	5.60	Mar 30, 2032	2.55
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	38.23	0.00	5.47	Mar 15, 2032	3.05
OGE	OGE ENERGY CORPORATION	Electric	Fixed Income	38.22	0.00	2.99	May 15, 2029	5.45
OC	OWENS CORNING	Capital Goods	Fixed Income	38.22	0.00	1.30	Jun 15, 2027	5.50
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	38.22	0.00	4.11	Sep 15, 2030	4.45
SPGI	S&P GLOBAL INC 144A	Technology	Fixed Income	38.22	0.00	4.45	Jan 15, 2031	4.25
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	38.22	0.00	3.53	Dec 10, 2029	5.10
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	38.16	0.00	2.46	Sep 08, 2028	4.65
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	38.16	0.00	1.94	Jan 31, 2028	3.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	38.14	0.00	5.15	Mar 29, 2032	5.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	38.14	0.00	6.95	Dec 15, 2034	5.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	38.09	0.00	3.82	Sep 01, 2030	8.75
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	38.09	0.00	2.40	Sep 15, 2028	5.60
TXT	TEXTRON INC	Capital Goods	Fixed Income	38.09	0.00	3.31	Sep 17, 2029	3.90
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	38.09	0.00	2.01	Mar 16, 2028	3.57
DIS	WALT DISNEY CO	Communications	Fixed Income	38.09	0.00	5.71	Mar 15, 2033	6.55
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	38.07	0.00	7.12	May 15, 2035	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	38.05	0.00	2.89	Jan 25, 2029	1.90
BRO	BROWN & BROWN INC	Insurance	Fixed Income	38.05	0.00	2.26	Jun 23, 2028	4.70
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	38.05	0.00	3.93	May 01, 2030	3.13
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	38.04	0.00	4.12	Jan 15, 2031	7.50
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	38.02	0.00	3.89	May 15, 2030	4.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	37.95	0.00	2.24	May 30, 2028	5.10
EVRG	EVERGY METRO INC	Electric	Fixed Income	37.92	0.00	4.11	Jun 01, 2030	2.25
ES	EVERSOURCE ENERGY	Electric	Fixed Income	37.92	0.00	1.88	Jan 15, 2028	3.30
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	37.92	0.00	5.85	Apr 15, 2033	5.45
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	37.92	0.00	6.19	Sep 12, 2033	5.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	37.88	0.00	3.18	Jun 15, 2029	3.20
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	37.88	0.00	6.04	May 15, 2033	4.85
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	37.85	0.00	2.38	Sep 01, 2028	3.75
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	37.85	0.00	5.42	Aug 05, 2032	4.87
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.82	0.00	4.33	Nov 25, 2030	4.60
BTMD	BIOTE CORP CLASS A	Health Care	Equity	37.81	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	37.76	0.00	5.39	Mar 24, 2032	3.63
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	37.76	0.00	4.17	Feb 15, 2031	7.95
XEL	XCEL ENERGY INC	Electric	Fixed Income	37.75	0.00	2.00	Mar 21, 2028	4.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	37.71	0.00	1.34	Jun 15, 2027	4.30
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	37.71	0.00	1.01	Feb 08, 2027	4.70
AON	AON CORP	Insurance	Fixed Income	37.69	0.00	5.17	Aug 23, 2031	2.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	37.68	0.00	2.17	May 15, 2028	4.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	37.68	0.00	2.83	Mar 01, 2029	4.20
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	37.64	0.00	5.05	Feb 15, 2032	5.38
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	37.61	0.00	5.72	Mar 02, 2033	5.50
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	37.61	0.00	5.43	Jun 30, 2032	5.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	37.59	0.00	5.43	Dec 15, 2031	2.30
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	37.59	0.00	6.39	Apr 01, 2034	5.75
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	37.58	0.00	1.92	Jan 21, 2028	3.45
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	37.58	0.00	2.71	Dec 15, 2028	4.15
WPC	WP CAREY INC	Reits	Fixed Income	37.57	0.00	6.72	Jun 30, 2034	5.38
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.55	0.00	1.90	Jan 07, 2028	4.90
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	37.55	0.00	1.99	Mar 15, 2028	3.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	37.55	0.00	1.27	Jun 15, 2027	3.40
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	37.55	0.00	1.03	Apr 01, 2027	4.20
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	37.55	0.00	2.55	Sep 15, 2028	2.50
DOC	DOC DR LLC	Reits	Fixed Income	37.52	0.00	5.27	Nov 01, 2031	2.63
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	37.52	0.00	5.84	Dec 02, 2032	4.37
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	37.51	0.00	1.45	Aug 15, 2027	4.95
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	37.51	0.00	2.14	May 04, 2028	4.25
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.51	0.00	0.96	Jan 12, 2027	4.99
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	37.50	0.00	7.00	Nov 15, 2034	5.05
HUM	HUMANA INC	Insurance	Fixed Income	37.48	0.00	1.02	Mar 15, 2027	3.95
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	37.48	0.00	3.88	May 15, 2030	4.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37.45	0.00	6.72	Dec 15, 2054	6.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	37.45	0.00	5.41	Dec 15, 2031	2.40
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	37.45	0.00	4.55	Mar 01, 2031	4.20
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	37.41	0.00	2.57	Jan 15, 2029	7.88
AEP	OHIO POWER CO	Electric	Fixed Income	37.38	0.00	6.06	Jun 01, 2033	5.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	37.38	0.00	1.15	Mar 15, 2027	1.19
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	37.38	0.00	2.45	Sep 14, 2028	5.55
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	37.35	0.00	5.72	Mar 15, 2033	5.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	37.34	0.00	3.35	Aug 15, 2029	2.45
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.34	0.00	2.84	Jan 18, 2029	2.70
BRKHEC	MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	37.34	0.00	2.38	Sep 15, 2028	8.48
SNV	SYNOVUS BANK	Banking	Fixed Income	37.31	0.00	1.89	Feb 15, 2028	5.63
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	37.27	0.00	0.87	Sep 01, 2029	5.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.27	0.00	4.39	Dec 11, 2030	4.40
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	37.27	0.00	1.98	Mar 23, 2028	5.45
OMC	OMNICOM GROUP INC 144A	Communications	Fixed Income	37.26	0.00	4.71	Mar 01, 2031	2.40
DOV	DOVER CORP	Capital Goods	Fixed Income	37.24	0.00	3.53	Nov 04, 2029	2.95
FRBP	FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	37.24	0.00	3.00	Jun 15, 2029	7.20
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37.21	0.00	4.05	Jun 15, 2030	3.25
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	37.21	0.00	1.29	May 13, 2027	5.00
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	37.21	0.00	4.47	Jan 13, 2031	4.25
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	37.17	0.00	2.38	Jul 15, 2028	2.50
CNP	CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	37.17	0.00	3.31	Feb 15, 2055	7.00
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	37.15	0.00	0.00	nan	0.00
DELL	DELL INC	Technology	Fixed Income	37.14	0.00	2.08	Apr 15, 2028	7.10
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	37.14	0.00	2.76	Feb 01, 2029	3.65
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	37.11	0.00	4.78	Mar 09, 2031	2.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	37.07	0.00	0.97	Jan 07, 2027	4.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	37.04	0.00	6.08	May 04, 2033	4.50
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	37.04	0.00	4.43	Jan 15, 2031	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37.02	0.00	6.68	Oct 15, 2034	6.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	37.02	0.00	6.07	Oct 15, 2033	6.13
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37.00	0.00	1.13	Mar 09, 2027	1.75
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	37.00	0.00	1.43	Apr 29, 2029	6.38
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	37.00	0.00	2.11	May 08, 2028	5.40
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	36.98	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	36.97	0.00	6.52	Apr 15, 2034	5.75
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	36.97	0.00	1.19	Mar 30, 2028	1.61
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	36.97	0.00	3.84	May 07, 2030	5.13
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.97	0.00	2.43	Aug 25, 2028	4.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	36.94	0.00	4.37	Dec 10, 2030	4.30
016790	HYUNDAI FEED INC	Consumer Staples	Equity	36.91	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.90	0.00	7.63	Feb 15, 2036	5.50
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.90	0.00	4.04	Jun 15, 2030	3.30
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	36.87	0.00	2.97	Apr 22, 2029	4.13
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	36.85	0.00	6.80	Dec 01, 2034	5.76
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	36.83	0.00	5.08	Jul 01, 2031	2.05
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	36.83	0.00	1.95	Mar 15, 2028	5.95
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	36.83	0.00	3.76	Apr 01, 2030	3.95
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	36.81	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.80	0.00	6.65	Aug 20, 2034	5.50
EPR	EPR PROPERTIES	Reits	Fixed Income	36.80	0.00	3.25	Aug 15, 2029	3.75
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	36.80	0.00	0.98	Jan 15, 2027	2.63
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	36.80	0.00	1.05	Mar 15, 2027	3.75
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	36.73	0.00	7.48	Sep 09, 2035	4.88
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	36.73	0.00	0.98	Jan 15, 2027	2.63
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	36.71	0.00	6.33	Mar 15, 2034	5.85
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	36.70	0.00	1.62	Sep 15, 2027	2.15
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	36.68	0.00	5.92	Jan 13, 2033	4.57
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	36.68	0.00	7.82	Jan 13, 2036	4.86
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.66	0.00	6.71	Sep 10, 2034	5.45
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	36.66	0.00	3.89	May 07, 2030	3.65
JBL	JABIL INC	Technology	Fixed Income	36.66	0.00	1.26	May 15, 2027	4.25
AMERIC	AMERICO LIFE INC. 144A	Insurance	Fixed Income	36.64	0.00	4.69	Apr 15, 2031	3.45
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	36.63	0.00	4.35	Nov 25, 2030	4.35
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	36.63	0.00	2.58	Dec 01, 2028	6.30
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	36.60	0.00	2.72	Mar 01, 2029	6.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	36.56	0.00	5.51	Oct 01, 2032	5.93
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	36.54	0.00	5.84	Apr 01, 2033	5.30
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	36.53	0.00	1.43	Aug 05, 2027	4.63
O	REALTY INCOME CORPORATION	Reits	Fixed Income	36.53	0.00	2.68	Dec 15, 2028	4.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	36.52	0.00	7.05	Feb 15, 2035	5.10
TMUS	T-MOBILE USA INC	Communications	Fixed Income	36.49	0.00	6.23	Dec 15, 2033	6.70
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	36.49	0.00	5.42	Jul 22, 2032	4.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	36.49	0.00	2.73	Dec 08, 2028	3.92
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	36.49	0.00	1.24	May 15, 2027	3.35
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	36.49	0.00	2.31	Aug 15, 2028	5.65
CMA	COMERICA BANK	Banking	Fixed Income	36.47	0.00	5.46	Aug 25, 2033	5.33
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	36.46	0.00	1.40	Jul 22, 2027	4.38
AYI	ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	36.43	0.00	4.60	Dec 15, 2030	2.15
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	36.43	0.00	4.14	Oct 01, 2030	4.70
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	36.39	0.00	2.36	Aug 09, 2028	4.30
200012	CSG HOLDING LTD B	Materials	Equity	36.35	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.33	0.00	2.43	Aug 21, 2028	4.25
AON	AON CORP	Insurance	Fixed Income	36.33	0.00	0.96	Jan 01, 2027	8.21
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	36.33	0.00	4.42	Jan 08, 2031	4.60
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	36.33	0.00	2.48	Sep 11, 2028	4.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	36.29	0.00	2.38	Sep 01, 2028	3.70
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	36.29	0.00	1.65	Oct 15, 2027	3.45
O	REALTY INCOME CORPORATION	Reits	Fixed Income	36.29	0.00	2.81	Feb 01, 2029	3.95
CSWC	CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	36.26	0.00	4.00	Sep 18, 2030	5.95
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	36.26	0.00	2.10	Apr 12, 2028	5.25
REG	REGENCY CENTERS LP	Reits	Fixed Income	36.26	0.00	1.93	Mar 15, 2028	4.13
BRKHEC	PACIFICORP	Electric	Fixed Income	36.25	0.00	7.37	Jun 15, 2035	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	36.22	0.00	4.38	Oct 01, 2030	2.25
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	36.22	0.00	1.26	May 23, 2027	4.30
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	36.22	0.00	2.13	Jun 01, 2028	4.35
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	36.22	0.00	1.30	May 13, 2028	5.30
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	36.16	0.00	1.57	Oct 06, 2027	5.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	36.16	0.00	4.59	Nov 24, 2030	1.73
ATYR	ATYR PHARMA INC	Health Care	Equity	36.15	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	36.14	0.00	6.50	Mar 31, 2034	5.60
PLD	PROLOGIS LP	Reits	Fixed Income	36.12	0.00	2.41	Sep 15, 2028	3.88
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	36.12	0.00	2.75	Mar 01, 2029	6.13
D	DOMINION ENERGY INC	Electric	Fixed Income	36.11	0.00	5.54	Aug 15, 2032	4.35
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	36.09	0.00	7.48	Jun 15, 2035	4.73
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	36.09	0.00	7.55	Dec 15, 2035	5.40
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	36.09	0.00	3.50	Dec 01, 2029	4.85
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	36.09	0.00	1.86	Jan 10, 2028	5.05
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	36.06	0.00	6.48	Mar 30, 2034	5.38
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	36.05	0.00	1.20	Apr 05, 2027	2.29
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	36.05	0.00	3.94	Aug 15, 2030	5.63
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	36.04	0.00	4.53	Mar 25, 2031	4.45
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	36.02	0.00	2.47	Sep 13, 2033	4.63
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	36.02	0.00	3.36	Nov 15, 2029	5.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	35.99	0.00	7.36	Oct 01, 2035	5.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	35.99	0.00	5.33	Nov 15, 2031	2.35
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	35.99	0.00	3.63	Jan 15, 2030	2.99
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	35.99	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	35.95	0.00	1.24	May 03, 2027	3.30
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	35.95	0.00	4.03	May 01, 2030	2.13
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	35.94	0.00	5.83	Jan 15, 2033	4.90
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	35.94	0.00	4.96	Jun 15, 2031	2.64
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	35.92	0.00	5.85	Apr 01, 2033	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35.89	0.00	0.95	Jan 08, 2027	4.50
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	35.89	0.00	4.51	Nov 01, 2030	1.88
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	35.89	0.00	3.77	Feb 04, 2030	2.55
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	35.89	0.00	4.33	Aug 15, 2030	1.60
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	35.87	0.00	5.76	Feb 01, 2033	4.90
AEP	KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	35.87	0.00	5.98	Nov 15, 2033	7.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	35.85	0.00	2.29	Aug 15, 2028	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	35.85	0.00	2.25	Jun 15, 2028	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	35.80	0.00	5.46	Jan 15, 2033	7.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35.78	0.00	7.31	Sep 15, 2035	5.85
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	35.78	0.00	1.91	Jan 07, 2028	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.73	0.00	7.12	Mar 15, 2035	5.13
FOXA	FOX CORP	Communications	Fixed Income	35.72	0.00	3.83	Apr 08, 2030	3.50
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	35.72	0.00	2.33	Jul 24, 2028	5.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	35.68	0.00	2.64	Nov 15, 2028	3.90
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	35.68	0.00	1.73	Nov 15, 2027	3.88
GMT	GATX CORPORATION	Finance Companies	Fixed Income	35.66	0.00	5.86	Mar 15, 2033	4.90
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	35.65	0.00	1.19	Apr 09, 2027	5.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	35.63	0.00	5.43	Jan 13, 2032	2.40
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	35.58	0.00	2.19	May 15, 2029	5.74
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	35.58	0.00	1.52	Sep 01, 2027	3.12
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	35.55	0.00	1.03	Mar 15, 2027	3.90
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	35.55	0.00	2.90	Apr 15, 2029	3.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	35.55	0.00	2.44	Sep 11, 2028	4.55
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	35.54	0.00	4.51	Mar 15, 2031	4.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	35.49	0.00	7.25	Apr 27, 2035	4.85
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	35.48	0.00	1.32	Jun 21, 2027	5.20
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	35.48	0.00	3.04	Jul 23, 2029	6.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	35.48	0.00	1.79	Dec 15, 2027	3.38
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	35.44	0.00	5.27	Jun 08, 2032	5.67
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	35.44	0.00	1.25	May 15, 2027	3.10
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	35.44	0.00	3.67	Mar 15, 2030	5.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	35.42	0.00	6.20	Nov 15, 2033	5.85
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	35.42	0.00	5.26	Apr 30, 2032	5.25
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	35.41	0.00	3.51	Feb 01, 2030	5.75
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	35.41	0.00	3.32	Aug 15, 2029	2.80
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	35.40	0.00	6.99	Oct 01, 2034	4.60
APA	APA CORP (US)	Energy	Fixed Income	35.37	0.00	6.78	Feb 15, 2035	6.10
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	35.37	0.00	5.91	Jun 23, 2033	6.13
EPSN	EPSILON ENERGY LTD	Energy	Equity	35.32	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	35.31	0.00	4.18	Jun 15, 2030	1.85
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	35.31	0.00	2.74	Jan 25, 2029	5.38
KEX	KIRBY CORPORATION	Transportation	Fixed Income	35.28	0.00	1.90	Mar 01, 2028	4.20
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	35.24	0.00	1.25	Jun 01, 2027	3.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	35.23	0.00	5.02	Mar 15, 2032	6.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	35.17	0.00	2.00	Mar 21, 2028	4.75
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	35.17	0.00	2.13	May 01, 2028	4.20
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	35.17	0.00	1.93	Jan 14, 2028	3.74
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	35.17	0.00	1.15	May 01, 2027	3.85
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	35.17	0.00	1.05	Apr 01, 2027	3.80
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	35.17	0.00	2.47	Nov 14, 2028	8.40
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	35.14	0.00	4.50	Jan 14, 2031	4.16
EPR	EPR PROPERTIES	Reits	Fixed Income	35.14	0.00	1.99	Apr 15, 2028	4.95
CUBE	CUBESMART LP	Reits	Fixed Income	35.11	0.00	3.75	Feb 15, 2030	3.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	35.07	0.00	4.34	Dec 01, 2030	4.35
BRKHEC	PACIFICORP	Electric	Fixed Income	35.04	0.00	3.16	Jun 15, 2029	3.50
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	35.00	0.00	3.86	Jun 16, 2030	6.00
ULSISN	UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	35.00	0.00	2.46	Oct 20, 2028	6.50
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	34.99	0.00	6.51	Jul 15, 2034	5.75
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	34.97	0.00	4.22	Dec 01, 2030	4.74
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	34.94	0.00	4.04	Dec 15, 2055	6.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	34.90	0.00	5.84	Dec 04, 2032	4.45
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	34.90	0.00	1.19	Apr 07, 2027	4.60
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	34.90	0.00	2.67	Jan 30, 2029	4.63
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	34.87	0.00	6.94	Sep 15, 2055	6.65
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	34.87	0.00	3.77	May 01, 2030	4.49
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	34.85	0.00	6.02	Jun 15, 2033	5.40
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	34.83	0.00	2.54	Oct 06, 2028	4.63
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	34.73	0.00	6.80	Nov 01, 2034	6.13
DE	DEERE & CO	Capital Goods	Fixed Income	34.73	0.00	4.28	Mar 03, 2031	7.13
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	34.73	0.00	5.39	Dec 01, 2031	2.30
AHL	ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	34.73	0.00	3.91	Jul 01, 2030	5.75
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	34.73	0.00	2.96	May 17, 2029	6.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	34.70	0.00	5.90	Feb 01, 2033	4.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	34.70	0.00	4.07	Jun 30, 2030	3.40
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	34.70	0.00	2.68	Feb 15, 2029	7.00
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	34.70	0.00	3.15	Jul 01, 2029	4.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	34.68	0.00	7.01	Oct 01, 2034	4.25
APA	APA CORP (US)	Energy	Fixed Income	34.67	0.00	3.54	Jan 15, 2030	4.25
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	34.67	0.00	1.14	May 12, 2027	4.45
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	34.66	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	34.66	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	34.63	0.00	1.45	Aug 01, 2027	3.15
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	34.63	0.00	3.96	Jun 15, 2030	4.17
F	FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	34.63	0.00	3.42	Mar 01, 2030	9.30
ADI	ANALOG DEVICES INC	Technology	Fixed Income	34.60	0.00	1.30	Jun 15, 2027	3.45
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	34.56	0.00	3.72	Jun 01, 2050	4.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	34.53	0.00	3.68	Mar 15, 2030	4.89
VTR	VENTAS REALTY LP	Reits	Fixed Income	34.53	0.00	1.06	Apr 01, 2027	3.85
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	34.51	0.00	6.22	Jan 31, 2034	5.87
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	34.50	0.00	4.44	Jan 14, 2031	4.56
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	34.50	0.00	1.56	Sep 15, 2027	3.09
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	34.47	0.00	5.90	Apr 01, 2033	4.95
ADC	AGREE LP	Reits	Fixed Income	34.43	0.00	2.34	Jun 15, 2028	2.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	34.39	0.00	7.50	Jan 12, 2037	5.26
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.39	0.00	1.82	Dec 10, 2027	4.88
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	34.36	0.00	3.08	Jun 01, 2029	4.20
NWE	NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	34.36	0.00	3.68	Mar 21, 2030	5.07
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.35	0.00	5.48	Mar 16, 2032	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	34.35	0.00	4.93	Mar 15, 2032	7.75
AVGO	BROADCOM INC	Technology	Fixed Income	34.33	0.00	4.47	Jan 15, 2031	4.30
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	34.32	0.00	5.30	Nov 15, 2031	2.63
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	34.30	0.00	4.24	Jan 12, 2032	4.66
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	34.28	0.00	6.14	Oct 15, 2033	5.70
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	34.28	0.00	4.73	Mar 15, 2031	2.55
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	34.28	0.00	6.66	Nov 19, 2035	6.82
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	34.26	0.00	3.88	Sep 15, 2030	8.25
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	34.26	0.00	2.12	May 15, 2028	3.85
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	34.25	0.00	6.48	Mar 15, 2034	5.20
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	34.23	0.00	7.33	Jun 15, 2035	5.30
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	34.22	0.00	3.80	May 15, 2030	4.88
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	34.22	0.00	3.00	Jun 01, 2029	7.70
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	34.22	0.00	1.56	Oct 01, 2027	5.15
EQH	EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	34.19	0.00	2.73	Feb 15, 2029	4.57
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34.18	0.00	5.93	Aug 15, 2033	6.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	34.16	0.00	2.73	Jan 01, 2029	4.65
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	34.08	0.00	7.13	Mar 01, 2035	4.95
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	34.06	0.00	5.32	Jun 15, 2032	5.70
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	34.06	0.00	0.96	Feb 05, 2027	4.60
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	34.04	0.00	5.42	Jan 11, 2032	2.45
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	34.02	0.00	1.85	Dec 14, 2027	3.80
PLD	PROLOGIS LP	Reits	Fixed Income	34.02	0.00	1.78	Dec 15, 2027	3.38
FDX	FEDEX CORP	Transportation	Fixed Income	34.01	0.00	7.37	Feb 01, 2035	3.90
VTR	VENTAS REALTY LP	Reits	Fixed Income	34.01	0.00	7.79	Feb 15, 2036	5.00
PAMT	PAMT CORP	Industrials	Equity	34.00	0.00	0.00	nan	0.00
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	33.99	0.00	5.27	Jan 15, 2032	3.25
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	33.99	0.00	1.99	Mar 09, 2028	6.13
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	33.99	0.00	4.34	Oct 01, 2030	2.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	33.99	0.00	1.14	Mar 12, 2027	2.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	33.95	0.00	2.65	Dec 01, 2028	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	33.95	0.00	2.30	Aug 01, 2028	6.70
AEP	OHIO POWER CO	Electric	Fixed Income	33.92	0.00	3.91	Apr 01, 2030	2.60
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33.89	0.00	4.76	Feb 04, 2031	1.50
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	33.89	0.00	5.95	Aug 15, 2033	5.85
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33.89	0.00	1.55	Aug 20, 2027	2.45
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	33.85	0.00	7.64	Nov 19, 2040	5.12
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	33.85	0.00	2.11	May 06, 2028	5.88
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	33.85	0.00	1.38	Jun 14, 2027	4.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33.85	0.00	2.06	Mar 21, 2028	4.49
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33.85	0.00	2.32	Jul 16, 2028	4.50
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	33.83	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	33.78	0.00	2.79	Jan 12, 2029	4.15
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	33.75	0.00	2.40	Sep 26, 2028	4.45
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	33.75	0.00	2.45	Sep 15, 2028	4.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	33.75	0.00	4.37	Aug 15, 2030	1.25
STOR	STORE CAPITAL LLC 144A	Reits	Fixed Income	33.75	0.00	3.77	Apr 30, 2030	5.40
TDY	TELEDYNE FLIR LLC	Technology	Fixed Income	33.68	0.00	4.19	Aug 01, 2030	2.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	33.65	0.00	4.12	Sep 09, 2030	4.55
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	33.61	0.00	1.75	Nov 15, 2027	2.63
CONSTL	CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	33.61	0.00	3.36	Jan 24, 2030	6.80
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	33.56	0.00	7.77	Dec 02, 2035	4.67
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	33.55	0.00	3.98	Apr 30, 2030	2.65
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	33.55	0.00	1.52	Sep 15, 2027	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	33.55	0.00	1.26	May 15, 2027	3.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	33.51	0.00	5.60	Jun 01, 2032	3.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	33.51	0.00	2.03	Mar 27, 2029	4.65
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33.48	0.00	1.12	Mar 15, 2027	5.50
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.46	0.00	5.81	Feb 01, 2033	4.95
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	33.46	0.00	5.67	Aug 16, 2032	3.65
NNN	NNN REIT INC	Reits	Fixed Income	33.41	0.00	1.62	Oct 15, 2027	3.50
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	33.38	0.00	2.74	Mar 01, 2030	4.25
NI	NISOURCE INC	Natural Gas	Fixed Income	33.38	0.00	3.21	Nov 30, 2054	6.95
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	33.34	0.00	2.38	Sep 15, 2028	4.38
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	33.34	0.00	3.25	Sep 01, 2029	4.95
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	33.31	0.00	2.02	Mar 30, 2028	5.05
NTBKKK	NBK TIER 1 LTD 144A	Banking	Fixed Income	33.31	0.00	1.04	Dec 31, 2079	3.63
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	33.31	0.00	2.86	Feb 01, 2029	2.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33.28	0.00	1.33	Jun 01, 2027	6.25
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	33.25	0.00	7.46	Sep 23, 2035	5.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	33.24	0.00	2.00	Apr 06, 2028	3.90
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	33.24	0.00	4.49	Jan 08, 2031	4.15
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	33.24	0.00	3.91	Apr 15, 2030	2.88
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	33.23	0.00	6.31	May 01, 2034	7.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	33.21	0.00	0.88	Jan 15, 2027	3.95
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	33.21	0.00	4.12	Jun 19, 2030	2.63
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.21	0.00	1.08	Apr 14, 2027	4.50
EQR	ERP OPERATING LP	Reits	Fixed Income	33.21	0.00	1.44	Aug 01, 2027	3.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	33.21	0.00	1.10	Mar 30, 2027	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	33.21	0.00	4.44	Jan 01, 2031	4.20
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	33.20	0.00	7.79	Jan 15, 2036	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33.20	0.00	7.06	Apr 01, 2035	5.75
DOCTOR	DOCTORS CO 144A	Insurance	Fixed Income	33.18	0.00	5.07	Jan 18, 2032	4.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	33.17	0.00	1.58	Sep 26, 2027	4.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	33.17	0.00	1.92	Jan 10, 2028	3.70
JBL	JABIL INC	Technology	Fixed Income	33.17	0.00	2.71	Feb 01, 2029	5.45
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33.17	0.00	4.16	Sep 15, 2030	4.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33.17	0.00	4.48	Jan 09, 2031	4.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	33.17	0.00	4.47	Jan 15, 2031	4.30
OGS	ONE GAS INC	Natural Gas	Fixed Income	33.14	0.00	4.08	May 15, 2030	2.00
GIBACN	CGI INC	Technology	Fixed Income	33.11	0.00	5.19	Sep 14, 2031	2.30
STANLN	STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	33.11	0.00	1.80	Dec 03, 2027	4.85
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	33.06	0.00	6.64	Oct 15, 2054	5.45
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	33.04	0.00	1.86	Jan 15, 2028	3.63
UDR	UDR INC MTN	Reits	Fixed Income	33.04	0.00	2.69	Jan 26, 2029	4.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	33.03	0.00	4.29	Mar 15, 2031	7.40
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	33.00	0.00	2.27	Aug 15, 2028	4.75
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	32.97	0.00	1.19	Jun 15, 2027	5.00
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	32.97	0.00	1.07	Feb 15, 2027	2.13
JLL	JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	32.97	0.00	2.56	Dec 01, 2028	6.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	32.97	0.00	2.08	Mar 27, 2028	4.45
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	32.92	0.00	4.75	May 13, 2031	3.63
BRO	BROWN & BROWN INC	Insurance	Fixed Income	32.90	0.00	2.81	Mar 15, 2029	4.50
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	32.90	0.00	2.28	Jun 12, 2028	4.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32.90	0.00	1.13	Mar 19, 2027	2.63
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	32.89	0.00	6.07	Jun 01, 2033	5.35
D	DOMINION RESOURCES INC	Electric	Fixed Income	32.89	0.00	5.73	Mar 15, 2033	6.30
AIZ	ASSURANT INC	Insurance	Fixed Income	32.87	0.00	5.38	Jan 15, 2032	2.65
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	32.84	0.00	5.38	Apr 13, 2032	4.38
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	32.84	0.00	1.87	Jan 15, 2028	3.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	32.84	0.00	4.48	Jan 12, 2031	4.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	32.84	0.00	3.90	Apr 06, 2030	2.75
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	32.83	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	32.80	0.00	1.36	Jun 01, 2027	1.29
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	32.80	0.00	2.05	Apr 01, 2028	4.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	32.80	0.00	3.77	Mar 20, 2030	3.55
GMT	GATX CORPORATION	Finance Companies	Fixed Income	32.77	0.00	5.02	Jun 01, 2031	1.90
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	32.77	0.00	1.14	Mar 15, 2027	2.30
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.77	0.00	1.35	Jun 08, 2027	6.45
PIPFND	PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	32.77	0.00	3.03	Jan 15, 2030	7.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32.75	0.00	7.69	Feb 13, 2036	5.00
NNN	NNN REIT INC	Reits	Fixed Income	32.75	0.00	4.43	Feb 15, 2031	4.60
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	32.73	0.00	2.90	Feb 28, 2029	4.13
FHN	FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	32.73	0.00	3.66	May 01, 2030	5.75
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	32.73	0.00	1.09	Mar 01, 2027	2.85
STASCL	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	32.72	0.00	5.18	Jan 27, 2032	4.00
XYL	XYLEM INC	Capital Goods	Fixed Income	32.72	0.00	4.65	Jan 30, 2031	2.25
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	32.70	0.00	5.90	Jan 15, 2033	4.75
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	32.70	0.00	7.45	Sep 15, 2035	5.38
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	32.70	0.00	4.13	Jun 26, 2030	2.65
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	32.68	0.00	5.16	Jun 15, 2032	7.88
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	32.68	0.00	4.45	Feb 09, 2031	4.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	32.67	0.00	2.99	Apr 30, 2029	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	32.65	0.00	5.44	Mar 01, 2032	3.00
KMI	EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	32.65	0.00	5.11	Jun 15, 2032	8.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32.63	0.00	4.47	Feb 12, 2031	4.40
OVV	OVINTIV INC	Energy	Fixed Income	32.63	0.00	3.89	Sep 15, 2030	8.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	32.63	0.00	4.05	May 15, 2030	2.30
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	32.60	0.00	2.26	Jun 01, 2028	2.85
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	32.60	0.00	4.05	Apr 15, 2030	1.48
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	32.56	0.00	1.47	Aug 11, 2032	5.55
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	32.53	0.00	4.36	Dec 11, 2030	4.70
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	32.53	0.00	2.05	Mar 17, 2028	4.38
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	32.53	0.00	1.00	Jan 21, 2027	2.75
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	32.51	0.00	6.88	Feb 01, 2035	5.85
MARUB	MARUBENI CORP 144A	Industrial Other	Fixed Income	32.51	0.00	7.11	Apr 01, 2035	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	32.49	0.00	5.43	Jan 26, 2032	2.50
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	32.46	0.00	4.56	Mar 21, 2031	4.55
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	32.46	0.00	0.96	Jan 15, 2027	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32.46	0.00	2.87	Apr 01, 2029	6.65
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	32.43	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	32.39	0.00	6.89	Sep 30, 2034	4.95
AEP	OHIO POWER CO	Electric	Fixed Income	32.39	0.00	6.59	Jun 01, 2034	5.65
BA	BOEING CO	Capital Goods	Fixed Income	32.39	0.00	1.99	Mar 01, 2028	3.25
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	32.36	0.00	2.94	Apr 01, 2029	3.60
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	32.36	0.00	3.77	Mar 31, 2030	4.75
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	32.36	0.00	2.03	Apr 15, 2028	6.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	32.33	0.00	3.33	Nov 15, 2029	7.95
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	32.30	0.00	6.92	Jan 15, 2034	2.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	32.29	0.00	13.07	Feb 01, 2049	4.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	32.29	0.00	1.68	Oct 18, 2032	4.13
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	32.27	0.00	5.87	Feb 16, 2033	4.50
BINBUR	BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	32.23	0.00	1.06	Apr 11, 2027	4.38
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	32.22	0.00	6.36	Dec 07, 2033	5.30
BIDU	BAIDU INC	Technology	Fixed Income	32.22	0.00	5.12	Aug 23, 2031	2.38
EVRG	EVERGY METRO INC	Electric	Fixed Income	32.20	0.00	5.94	Apr 15, 2033	4.95
EQR	ERP OPERATING LP	Reits	Fixed Income	32.19	0.00	1.95	Mar 01, 2028	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32.19	0.00	0.99	Jan 14, 2027	2.17
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	32.18	0.00	6.63	Jun 12, 2034	5.60
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	32.16	0.00	1.53	Aug 17, 2027	3.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	32.16	0.00	3.79	Jun 15, 2030	6.20
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	32.15	0.00	5.63	Mar 15, 2032	2.13
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	32.13	0.00	5.29	Apr 15, 2032	4.63
KRG	RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	32.12	0.00	4.04	Sep 15, 2030	4.75
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	32.09	0.00	1.48	Jul 17, 2027	3.45
KYOBOL	KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	32.09	0.00	1.35	Jun 15, 2052	5.90
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	32.09	0.00	2.12	Apr 12, 2028	4.50
WPC	WP CAREY INC	Reits	Fixed Income	32.09	0.00	3.14	Jul 15, 2029	3.85
ATR	APTARGROUP INC	Capital Goods	Fixed Income	32.08	0.00	5.37	Mar 15, 2032	3.60
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	32.08	0.00	5.25	Oct 01, 2031	2.15
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	32.06	0.00	6.52	Mar 15, 2034	5.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	32.06	0.00	4.14	Jun 18, 2030	2.50
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	32.03	0.00	4.77	Feb 15, 2031	1.70
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	32.03	0.00	6.62	Mar 22, 2034	5.00
UTCMIN	ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	32.03	0.00	4.61	Feb 16, 2031	2.80
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	32.02	0.00	1.12	Mar 15, 2027	3.30
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	32.02	0.00	0.08	Feb 01, 2029	5.88
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	32.02	0.00	4.06	Aug 18, 2030	4.63
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	32.02	0.00	2.83	Mar 30, 2029	5.95
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	32.02	0.00	2.12	May 15, 2028	3.80
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	32.01	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	31.99	0.00	5.88	Jan 15, 2033	4.65
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	31.96	0.00	5.35	Jan 10, 2032	2.76
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	31.95	0.00	2.32	Jul 29, 2029	5.02
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	31.94	0.00	6.39	Jan 15, 2034	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	31.92	0.00	1.92	Jan 06, 2028	3.05
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	31.92	0.00	3.55	Mar 15, 2030	6.65
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	31.89	0.00	3.60	Mar 15, 2030	5.95
REG	REGENCY CENTERS LP	Reits	Fixed Income	31.87	0.00	6.31	Jan 15, 2034	5.25
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	31.87	0.00	5.33	Apr 01, 2032	4.13
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	31.85	0.00	1.07	Mar 21, 2027	5.45
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	31.85	0.00	3.10	Jun 15, 2029	4.00
G	GENPACT UK FINCO PLC	Technology	Fixed Income	31.85	0.00	4.25	Nov 18, 2030	4.95
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	31.85	0.00	1.96	Feb 13, 2028	4.75
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	31.85	0.00	2.34	Aug 15, 2028	5.40
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31.85	0.00	0.97	Mar 15, 2027	4.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	31.82	0.00	2.31	Jun 18, 2028	4.36
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	31.82	0.00	3.75	Feb 15, 2030	3.05
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	31.82	0.00	1.88	Feb 01, 2028	6.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31.79	0.00	7.24	Jul 15, 2035	5.35
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31.78	0.00	4.08	Jun 05, 2030	2.65
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	31.78	0.00	4.42	Oct 15, 2030	2.20
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	31.75	0.00	0.96	Jan 15, 2027	3.15
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	31.75	0.00	4.19	Oct 15, 2030	4.50
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	31.75	0.00	4.83	Mar 17, 2031	1.78
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	31.72	0.00	2.66	Feb 01, 2029	6.88
NXPI	NXP BV	Technology	Fixed Income	31.72	0.00	5.48	Aug 19, 2032	4.85
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	31.72	0.00	7.00	Jan 15, 2035	4.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31.68	0.00	1.97	Mar 01, 2028	6.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	31.68	0.00	4.80	Apr 01, 2031	2.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	31.65	0.00	3.25	Dec 15, 2054	7.05
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	31.65	0.00	2.88	Mar 30, 2029	4.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	31.65	0.00	3.12	Jul 15, 2029	4.00
FR	FIRST INDUSTRIAL LP	Reits	Fixed Income	31.65	0.00	4.23	Jan 15, 2031	5.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31.63	0.00	5.53	Aug 21, 2032	4.90
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	31.63	0.00	5.45	Sep 15, 2032	5.38
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	31.60	0.00	5.74	Mar 01, 2033	5.40
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	31.60	0.00	6.00	May 15, 2033	5.63
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	31.58	0.00	2.09	Apr 15, 2028	6.63
KRC	KILROY REALTY LP	Reits	Fixed Income	31.58	0.00	3.75	Feb 15, 2030	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	31.58	0.00	3.71	Jan 15, 2030	2.45
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	31.58	0.00	3.51	Dec 01, 2029	4.55
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	31.58	0.00	6.03	Aug 01, 2033	5.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	31.58	0.00	5.56	Feb 15, 2032	2.15
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	31.58	0.00	5.47	Sep 14, 2032	3.05
PLD	PROLOGIS LP	Reits	Fixed Income	31.55	0.00	4.23	Jul 01, 2030	1.75
UDR	UDR INC MTN	Reits	Fixed Income	31.55	0.00	1.86	Jan 15, 2028	3.50
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	31.51	0.00	1.58	Oct 01, 2027	3.55
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	31.51	0.00	3.80	Apr 01, 2030	3.25
UNB	UNION BANKSHARES INC	Financials	Equity	31.51	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	31.48	0.00	2.14	Apr 01, 2028	2.25
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	31.48	0.00	1.47	Aug 15, 2027	3.13
AIZ	ASSURANT INC	Insurance	Fixed Income	31.48	0.00	6.18	Feb 15, 2034	6.75
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	31.45	0.00	2.95	Apr 15, 2029	4.20
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	31.43	0.00	2.46	Aug 15, 2028	2.88
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	31.41	0.00	1.22	Apr 25, 2028	4.05
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	31.41	0.00	3.04	Apr 23, 2029	4.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	31.38	0.00	0.93	Jan 30, 2027	5.75
MKL	MARKEL GROUP INC	Insurance	Fixed Income	31.34	0.00	3.36	Sep 17, 2029	3.35
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	31.34	0.00	1.12	Mar 12, 2027	4.50
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	31.34	0.00	2.23	Jun 15, 2028	5.00
EVRG	EVERGY METRO INC	Electric	Fixed Income	31.32	0.00	7.34	Aug 15, 2035	5.13
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	31.32	0.00	5.61	Jan 15, 2033	5.50
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	31.32	0.00	4.93	Feb 01, 2032	6.63
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	31.28	0.00	2.02	Apr 19, 2028	4.38
R	RYDER SYSTEM INC	Transportation	Fixed Income	31.28	0.00	1.33	Jun 15, 2027	4.30
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	31.27	0.00	6.33	Apr 01, 2034	6.10
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	31.24	0.00	3.38	Sep 23, 2029	4.00
CGBD	CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	31.24	0.00	3.49	Feb 18, 2030	6.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	31.24	0.00	1.34	Jun 15, 2027	2.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	31.22	0.00	6.77	Aug 15, 2034	4.95
FDX	FEDEX CORP	Transportation	Fixed Income	31.22	0.00	6.45	Jan 15, 2034	4.90
STOR	STORE CAPITAL LLC	Reits	Fixed Income	31.22	0.00	5.33	Dec 01, 2031	2.70
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	31.21	0.00	2.68	Jan 15, 2029	5.25
KRC	KILROY REALTY LP	Reits	Fixed Income	31.20	0.00	6.87	Nov 15, 2033	2.65
HPQ	HP INC	Technology	Fixed Income	31.17	0.00	4.03	Jun 17, 2030	3.40
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	31.13	0.00	5.19	Apr 21, 2032	5.25
REG	REGENCY CENTERS LP	Reits	Fixed Income	31.13	0.00	6.97	Jan 15, 2035	5.10
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	31.07	0.00	1.98	Mar 15, 2028	4.13
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	31.07	0.00	2.68	Feb 15, 2029	7.10
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	31.07	0.00	2.25	Jul 15, 2028	7.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	31.06	0.00	6.67	Jun 01, 2034	5.30
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	31.04	0.00	2.48	Oct 15, 2028	4.00
BA	BOEING CO	Capital Goods	Fixed Income	31.04	0.00	2.60	Nov 01, 2028	3.45
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	31.03	0.00	7.24	Jul 30, 2035	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	31.01	0.00	4.89	Mar 15, 2031	1.35
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	31.01	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	30.98	0.00	5.60	Dec 01, 2032	5.65
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30.97	0.00	4.41	Jan 15, 2031	4.60
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	30.97	0.00	3.77	Oct 01, 2050	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30.97	0.00	2.39	Sep 01, 2028	3.65
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30.94	0.00	2.83	Mar 15, 2029	6.50
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	30.94	0.00	0.98	Jan 16, 2027	5.50
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	30.91	0.00	5.33	Jan 15, 2032	2.95
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	30.91	0.00	7.81	Mar 15, 2036	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30.89	0.00	4.68	Jan 12, 2031	1.71
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	30.87	0.00	2.49	Nov 01, 2028	6.50
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	30.86	0.00	6.19	Nov 15, 2033	5.90
ADBE	ADOBE INC	Technology	Fixed Income	30.79	0.00	6.95	Jan 17, 2035	5.30
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	30.79	0.00	5.17	Oct 14, 2031	2.88
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	30.79	0.00	4.56	Feb 01, 2031	3.00
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	30.77	0.00	2.44	Sep 30, 2028	4.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	30.73	0.00	2.20	Sep 15, 2053	7.13
CTECLN	180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	30.72	0.00	7.42	Oct 08, 2035	5.30
KMPR	KEMPER CORP	Insurance	Fixed Income	30.70	0.00	4.36	Sep 30, 2030	2.40
KORELE	KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	30.70	0.00	1.00	Feb 01, 2027	7.00
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	30.67	0.00	3.13	Jul 15, 2029	3.90
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	30.67	0.00	2.03	Mar 13, 2028	4.70
ES	EVERSOURCE ENERGY	Electric	Fixed Income	30.67	0.00	0.96	Jan 01, 2027	5.00
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	30.67	0.00	1.14	Mar 19, 2027	5.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	30.67	0.00	3.74	Mar 15, 2030	3.30
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	30.67	0.00	1.93	Mar 27, 2028	4.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	30.67	0.00	5.44	Jun 01, 2032	4.10
FDX	FEDEX CORP	Transportation	Fixed Income	30.60	0.00	3.83	May 15, 2030	4.25
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	30.60	0.00	3.39	Oct 15, 2029	3.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	30.58	0.00	4.87	Jun 01, 2031	3.05
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	30.56	0.00	3.91	May 15, 2030	3.63
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	30.53	0.00	4.10	Jun 01, 2030	2.30
KRRO	KORRO BIO INC	Health Care	Equity	30.51	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	30.51	0.00	4.46	Mar 01, 2031	4.25
PLD	PROLOGIS LP	Reits	Fixed Income	30.50	0.00	2.69	Feb 01, 2029	4.38
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	30.46	0.00	4.35	Jan 15, 2031	4.80
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	30.46	0.00	6.68	Oct 01, 2034	6.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	30.43	0.00	3.13	Nov 15, 2029	8.25
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	30.43	0.00	3.26	Jul 16, 2029	2.88
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	30.43	0.00	4.47	Oct 15, 2030	1.80
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	30.43	0.00	7.49	Jan 15, 2036	5.38
AVGO	BROADCOM INC	Technology	Fixed Income	30.41	0.00	7.79	Jan 15, 2036	4.95
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	30.40	0.00	1.08	Feb 26, 2027	5.13
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	30.39	0.00	7.36	Aug 15, 2035	5.05
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	30.34	0.00	6.01	Aug 15, 2033	5.50
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	30.32	0.00	5.42	Jan 07, 2032	2.77
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	30.29	0.00	0.99	Feb 15, 2027	4.20
HWFPCO	HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	30.26	0.00	2.17	Apr 30, 2028	4.75
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	30.26	0.00	3.88	Mar 15, 2030	2.38
AEP	AEP TEXAS INC	Electric	Fixed Income	30.24	0.00	5.60	Feb 15, 2033	6.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	30.24	0.00	5.65	Mar 15, 2033	6.95
L	LOEWS CORPORATION	Insurance	Fixed Income	30.24	0.00	6.88	Feb 01, 2035	6.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	30.23	0.00	4.68	Dec 15, 2030	1.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	30.23	0.00	1.57	Sep 09, 2027	5.37
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30.23	0.00	2.58	Sep 20, 2028	2.00
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	30.23	0.00	1.22	Apr 11, 2027	2.30
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	30.23	0.00	2.76	Jan 15, 2029	4.15
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	30.23	0.00	4.29	Sep 15, 2030	2.65
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	30.23	0.00	1.88	Mar 01, 2028	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	30.22	0.00	5.64	Aug 15, 2032	3.60
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	30.22	0.00	7.37	Mar 01, 2035	3.90
182400	NKMAX LTD	Health Care	Equity	30.20	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	30.19	0.00	3.61	Apr 02, 2030	5.25
D	DOMINION ENERGY INC	Electric	Fixed Income	30.19	0.00	1.08	Mar 15, 2027	3.60
FISV	FISERV INC	Technology	Fixed Income	30.17	0.00	4.45	Feb 15, 2031	4.55
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	30.16	0.00	1.61	Oct 01, 2027	3.10
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	30.16	0.00	1.12	Mar 12, 2027	4.32
INDB	INDEPENDENT BANK CORP	Banking	Fixed Income	30.16	0.00	3.60	Apr 01, 2035	7.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	30.15	0.00	5.46	Feb 15, 2032	2.70
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	30.12	0.00	7.60	Dec 15, 2035	5.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	30.10	0.00	6.54	Mar 15, 2033	1.80
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	30.09	0.00	4.16	Jun 01, 2030	1.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	30.09	0.00	2.54	Nov 01, 2028	3.90
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	30.05	0.00	5.08	Sep 01, 2031	2.75
TRICN	TR FINANCE LLC	Technology	Fixed Income	30.01	0.00	7.31	Aug 15, 2035	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	29.99	0.00	1.50	Aug 15, 2027	2.95
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	29.98	0.00	7.51	Nov 15, 2035	5.35
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	29.93	0.00	3.88	Mar 31, 2034	2.16
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	29.92	0.00	1.17	May 01, 2027	3.63
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	29.85	0.00	1.47	Aug 15, 2027	3.45
CIKLIS	CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	29.84	0.00	6.96	Mar 12, 2035	5.65
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	29.81	0.00	4.92	Jul 15, 2031	2.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	29.79	0.00	2.80	Jan 08, 2029	4.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	29.79	0.00	3.46	Sep 16, 2029	2.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	29.79	0.00	2.16	May 15, 2028	4.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	29.79	0.00	2.10	Mar 15, 2028	1.75
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	29.77	0.00	5.30	May 21, 2037	5.64
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	29.75	0.00	1.63	Oct 15, 2027	4.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	29.75	0.00	1.21	Apr 25, 2027	3.05
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	29.74	0.00	7.68	Nov 15, 2035	4.80
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	29.72	0.00	2.26	Jun 05, 2028	4.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	29.72	0.00	1.22	May 01, 2027	3.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	29.72	0.00	1.78	Dec 15, 2027	4.60
STANLN	STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	29.72	0.00	4.44	May 30, 2031	8.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	29.70	0.00	5.51	Oct 15, 2032	5.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.68	0.00	1.62	Oct 02, 2027	3.15
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	29.68	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	29.68	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	29.67	0.00	6.40	Feb 01, 2034	5.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	29.65	0.00	4.04	Jun 15, 2030	3.38
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	29.65	0.00	3.23	Jul 01, 2029	3.00
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	29.65	0.00	5.38	Aug 15, 2032	5.20
EVRG	EVERGY METRO INC	Electric	Fixed Income	29.60	0.00	6.49	Apr 01, 2034	5.40
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	29.60	0.00	5.48	Jul 01, 2032	4.71
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	29.60	0.00	6.01	Aug 01, 2033	5.88
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.58	0.00	2.10	May 25, 2028	8.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	29.58	0.00	1.12	Mar 12, 2027	4.38
SRE	SEMPRA (30NC5)	Natural Gas	Fixed Income	29.58	0.00	3.45	Apr 01, 2055	6.63
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	29.58	0.00	1.71	Oct 15, 2027	1.65
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	29.55	0.00	1.11	Mar 06, 2027	4.35
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	29.55	0.00	1.99	Mar 03, 2028	5.45
OMC	OMNICOM GROUP INC 144A	Communications	Fixed Income	29.55	0.00	6.02	Jun 15, 2033	5.38
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	29.53	0.00	6.92	Feb 15, 2035	6.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	29.53	0.00	4.75	Mar 15, 2031	2.40
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	29.51	0.00	1.11	Mar 15, 2027	3.30
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	29.51	0.00	1.12	Mar 15, 2027	7.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	29.50	0.00	4.97	Jun 15, 2031	2.55
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	29.45	0.00	1.51	Aug 12, 2027	4.30
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	29.45	0.00	1.88	Feb 01, 2028	3.95
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	29.43	0.00	6.98	Dec 09, 2034	5.39
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	29.41	0.00	5.04	Mar 01, 2032	5.43
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29.38	0.00	1.46	Jul 06, 2027	1.40
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.38	0.00	2.04	Apr 03, 2028	4.90
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	29.38	0.00	4.56	Dec 01, 2030	2.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	29.38	0.00	3.28	Aug 08, 2029	2.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	29.35	0.00	3.27	Aug 15, 2029	3.50
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	29.31	0.00	1.69	Nov 15, 2027	3.80
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	29.31	0.00	1.03	Feb 01, 2027	2.25
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	29.31	0.00	5.29	Oct 22, 2031	2.38
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	29.28	0.00	1.28	Jun 06, 2027	5.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	29.27	0.00	4.19	Feb 15, 2031	7.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29.24	0.00	2.12	May 15, 2028	3.80
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	29.24	0.00	2.15	Jun 01, 2028	4.00
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	29.24	0.00	1.30	Jun 01, 2027	3.10
SYF	SYNCHRONY BANK	Banking	Fixed Income	29.24	0.00	1.45	Aug 23, 2027	5.63
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	29.19	0.00	6.69	Jun 30, 2034	5.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	29.15	0.00	6.14	Sep 15, 2033	5.30
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	29.15	0.00	6.58	Jun 01, 2034	5.65
GMT	GATX CORPORATION	Finance Companies	Fixed Income	29.14	0.00	1.05	Mar 15, 2027	5.40
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	29.14	0.00	3.00	Apr 13, 2029	3.90
DINO	HF SINCLAIR CORP	Energy	Fixed Income	29.11	0.00	4.12	Oct 01, 2030	4.50
T	AT&T INC	Communications	Fixed Income	29.08	0.00	15.34	Feb 01, 2061	3.50
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	29.08	0.00	0.00	nan	0.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	29.07	0.00	3.07	Jul 10, 2034	5.90
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	29.07	0.00	3.79	Mar 01, 2030	2.95
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	29.07	0.00	3.49	Nov 01, 2029	3.35
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	29.05	0.00	5.78	Feb 15, 2033	5.00
CUBE	CUBESMART LP	Reits	Fixed Income	29.05	0.00	4.73	Feb 15, 2031	2.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	29.05	0.00	5.79	Jan 15, 2033	4.75
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	29.05	0.00	5.39	Jan 15, 2032	2.60
AVT	AVNET INC	Technology	Fixed Income	29.03	0.00	5.28	Jun 01, 2032	5.50
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	29.03	0.00	5.14	Sep 15, 2031	2.60
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	29.03	0.00	7.21	Mar 01, 2035	4.68
INH	INHIBRX INC CVR	Health Care	Equity	29.02	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	28.98	0.00	4.52	Jan 15, 2031	2.88
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	28.96	0.00	5.22	Oct 01, 2031	2.38
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	28.94	0.00	3.54	Feb 27, 2030	6.34
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	28.90	0.00	2.30	Aug 03, 2028	3.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28.87	0.00	2.24	Aug 01, 2028	4.65
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	28.87	0.00	2.30	Jul 01, 2028	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	28.84	0.00	3.08	May 15, 2029	3.20
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	28.84	0.00	5.90	Jan 17, 2034	8.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	28.80	0.00	3.85	Mar 01, 2030	2.30
EQT	EQT CORP	Energy	Fixed Income	28.80	0.00	2.48	Jan 15, 2029	5.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	28.80	0.00	2.27	Jun 09, 2028	4.51
BRKHEC	PACIFICORP	Electric	Fixed Income	28.80	0.00	4.29	Sep 15, 2030	2.70
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	28.74	0.00	3.85	Jun 01, 2030	4.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	28.74	0.00	2.58	Nov 15, 2028	3.80
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	28.74	0.00	1.64	Oct 15, 2027	7.50
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	28.74	0.00	5.85	Dec 10, 2032	4.70
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	28.72	0.00	6.79	Apr 15, 2035	7.50
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.72	0.00	7.16	Aug 01, 2035	5.63
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	28.72	0.00	4.57	Jan 15, 2031	2.50
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	28.70	0.00	1.47	Jul 30, 2027	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	28.70	0.00	2.11	Jun 15, 2028	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28.67	0.00	1.48	Aug 15, 2027	7.20
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	28.67	0.00	7.82	Feb 15, 2036	4.88
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	28.67	0.00	5.42	May 05, 2032	3.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	28.63	0.00	2.00	Apr 01, 2028	4.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	28.60	0.00	3.88	Mar 15, 2030	2.40
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	28.57	0.00	1.36	Jun 17, 2032	5.28
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	28.57	0.00	1.11	Apr 06, 2027	3.50
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	28.57	0.00	1.26	Jun 04, 2027	6.50
NNN	NNN REIT INC	Reits	Fixed Income	28.57	0.00	3.95	Apr 15, 2030	2.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	28.53	0.00	0.98	Jan 11, 2027	1.75
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	28.53	0.00	3.77	Mar 01, 2030	3.10
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	28.53	0.00	2.06	May 15, 2028	4.60
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	28.53	0.00	2.40	Aug 08, 2028	4.00
nan	AXIA ARN REDEEMABLE SHARES PREFER	Other	Equity	28.52	0.00	0.00	nan	0.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	28.50	0.00	2.28	May 15, 2028	1.15
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	28.46	0.00	1.40	Jun 23, 2027	4.25
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	28.46	0.00	5.63	Nov 01, 2032	5.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	28.46	0.00	6.43	Mar 01, 2034	5.25
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	28.44	0.00	12.67	Sep 23, 2049	4.70
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	28.43	0.00	2.63	Jan 11, 2029	5.85
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	28.43	0.00	3.87	Mar 10, 2030	2.63
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	28.41	0.00	5.09	Aug 15, 2031	2.29
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	28.41	0.00	6.35	Jul 15, 2034	7.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	28.41	0.00	6.04	May 15, 2033	5.30
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	28.40	0.00	1.11	Mar 11, 2027	6.38
UDR	UDR INC MTN	Reits	Fixed Income	28.38	0.00	6.77	Sep 01, 2034	5.13
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	28.36	0.00	4.45	Jan 15, 2031	3.40
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	28.29	0.00	1.18	Mar 30, 2027	3.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	28.29	0.00	1.14	Mar 15, 2027	2.50
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	28.26	0.00	3.90	Jun 15, 2030	4.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	28.26	0.00	7.15	Apr 01, 2035	5.45
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	28.24	0.00	5.34	Mar 01, 2032	3.60
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	28.24	0.00	5.79	Jan 15, 2033	4.75
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	28.23	0.00	1.99	Mar 30, 2028	3.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	28.19	0.00	4.16	Jun 15, 2030	2.10
DKS	DICKS SPORTING GOODS INC 144A	Consumer Cyclical	Fixed Income	28.19	0.00	3.34	Oct 01, 2029	4.00
KRC	KILROY REALTY LP	Reits	Fixed Income	28.19	0.00	3.21	Aug 15, 2029	4.25
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	28.19	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	28.16	0.00	2.37	Sep 15, 2028	6.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	28.15	0.00	4.80	Apr 01, 2031	2.35
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	28.12	0.00	5.05	Apr 15, 2032	7.63
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	28.09	0.00	4.28	Oct 28, 2030	4.25
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	28.09	0.00	0.96	Sep 30, 2027	5.84
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	28.07	0.00	5.51	Jan 01, 2032	2.04
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	28.06	0.00	4.45	Jan 15, 2031	4.40
FDELIS	FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	28.06	0.00	3.93	Jun 30, 2030	4.88
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	28.06	0.00	2.27	Aug 14, 2028	6.95
AREN	ARENA GROUP HLDGS INC	Communication	Equity	28.03	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	28.03	0.00	7.84	Jan 06, 2036	4.75
AVGO	BROADCOM INC 144A	Technology	Fixed Income	28.00	0.00	8.18	Nov 15, 2035	3.14
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	27.96	0.00	0.99	Jan 15, 2027	1.65
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	27.96	0.00	1.00	Feb 25, 2027	5.45
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	27.95	0.00	6.72	Aug 15, 2034	5.20
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	27.93	0.00	6.89	Feb 26, 2035	5.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27.92	0.00	2.18	May 17, 2028	4.05
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	27.89	0.00	3.03	Jun 01, 2029	5.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	27.89	0.00	3.46	Sep 24, 2029	2.38
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	27.86	0.00	6.16	Oct 01, 2033	5.95
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	27.86	0.00	5.20	Apr 01, 2032	5.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	27.85	0.00	2.51	Nov 07, 2028	4.55
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	27.82	0.00	3.50	Oct 29, 2029	3.25
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	27.80	0.00	4.21	Jul 01, 2038	6.25
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	27.79	0.00	1.72	Oct 15, 2027	1.40
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	27.79	0.00	4.29	Oct 21, 2030	4.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	27.76	0.00	5.56	Sep 14, 2032	5.07
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	27.75	0.00	4.38	Aug 27, 2030	1.50
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	27.75	0.00	1.74	Nov 03, 2027	3.75
AEP	OHIO POWER COMPANY	Electric	Fixed Income	27.74	0.00	5.61	Feb 15, 2033	6.60
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	27.74	0.00	7.07	Oct 10, 2034	4.63
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	27.74	0.00	5.25	Sep 16, 2031	1.95
BSANCI	BANCO SANTANDER CHILE 144A	Banking	Fixed Income	27.72	0.00	5.16	Oct 26, 2031	3.18
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	27.72	0.00	4.76	Mar 15, 2031	2.30
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	27.72	0.00	7.52	Dec 15, 2035	5.50
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	27.72	0.00	1.35	Jul 15, 2027	3.88
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	27.68	0.00	1.77	Dec 15, 2027	5.15
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	27.67	0.00	7.26	Jun 01, 2035	5.75
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	27.64	0.00	3.64	Jun 15, 2035	6.35
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	27.52	0.00	0.35	Jun 15, 2028	5.88
EOG	EOG RESOURCES INC	Energy	Fixed Income	27.52	0.00	4.43	Jan 15, 2031	4.40
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	27.52	0.00	2.31	Sep 01, 2028	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	27.48	0.00	7.28	Jun 15, 2035	5.88
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	27.48	0.00	6.37	Mar 01, 2034	5.50
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	27.48	0.00	5.34	Jan 15, 2032	2.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27.48	0.00	1.72	Nov 15, 2027	3.13
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	27.48	0.00	4.59	Nov 19, 2030	1.63
AEP	OHIO POWER CO	Electric	Fixed Income	27.45	0.00	4.69	Jan 15, 2031	1.63
AVT	AVNET INC	Technology	Fixed Income	27.43	0.00	4.83	May 15, 2031	3.00
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	27.43	0.00	6.01	May 15, 2033	5.04
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	27.41	0.00	2.16	Jun 15, 2028	4.63
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	27.38	0.00	7.06	Apr 01, 2035	5.80
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	27.35	0.00	3.98	Jun 01, 2030	3.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	27.33	0.00	6.16	Sep 01, 2033	5.00
PLD	PROLOGIS LP	Reits	Fixed Income	27.33	0.00	4.86	Mar 15, 2031	1.63
BNCHIL	BANCO DE CHILE MTN 144A	Banking	Fixed Income	27.31	0.00	5.31	Dec 09, 2031	2.99
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	27.31	0.00	1.84	Feb 15, 2028	4.35
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	27.29	0.00	5.54	Nov 01, 2032	6.35
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	27.28	0.00	2.44	Sep 15, 2028	5.20
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	27.24	0.00	4.03	Oct 02, 2030	6.00
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	27.18	0.00	3.52	Dec 15, 2029	4.95
HSBC	HSBC BANK USA NA	Banking	Fixed Income	27.14	0.00	6.85	Nov 01, 2034	5.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27.14	0.00	6.04	Sep 15, 2033	6.40
ARCO	ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	27.14	0.00	1.81	May 27, 2029	6.13
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	27.14	0.00	4.35	Dec 12, 2030	4.80
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	27.11	0.00	2.65	Jan 15, 2029	7.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	27.10	0.00	7.69	Nov 12, 2035	4.75
VALEBZ	INCO LTD	Basic Industry	Fixed Income	27.05	0.00	5.28	Sep 15, 2032	7.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27.04	0.00	3.93	Jul 01, 2030	4.70
FLEX	FLEX LTD	Technology	Fixed Income	27.04	0.00	1.79	Jan 15, 2028	6.00
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	27.03	0.00	0.00	nan	0.00
GAIA	GAIA INC CLASS A	Communication	Equity	27.03	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	27.02	0.00	7.52	Sep 01, 2035	4.97
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	27.01	0.00	3.78	Feb 06, 2030	2.50
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	27.01	0.00	1.51	Sep 15, 2027	3.95
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	27.00	0.00	5.34	Nov 15, 2031	2.30
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	26.97	0.00	4.46	Jan 13, 2031	4.55
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	26.97	0.00	1.81	Nov 30, 2027	3.67
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	26.94	0.00	1.89	Mar 01, 2028	4.00
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.94	0.00	2.11	May 08, 2028	5.83
STOR	STORE CAPITAL LLC	Reits	Fixed Income	26.91	0.00	2.81	Mar 15, 2029	4.63
QGTS	NAKILAT INC 144A	Transportation	Fixed Income	26.88	0.00	3.91	Dec 31, 2033	6.07
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	26.83	0.00	4.76	Mar 15, 2031	2.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	26.83	0.00	6.16	Jul 01, 2033	4.90
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	26.80	0.00	1.05	Mar 15, 2027	5.30
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	26.80	0.00	4.02	Jul 30, 2030	4.50
TXT	TEXTRON INC	Capital Goods	Fixed Income	26.80	0.00	1.98	Mar 01, 2028	3.38
ES	EVERSOURCE ENERGY	Electric	Fixed Income	26.76	0.00	4.73	Mar 15, 2031	2.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26.74	0.00	1.31	Jun 15, 2027	3.25
OGS	ONE GAS INC	Natural Gas	Fixed Income	26.71	0.00	5.60	Sep 01, 2032	4.25
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	26.71	0.00	7.21	Aug 01, 2035	5.45
CLPR	CLIPPER REALTY INC	Real Estate	Equity	26.70	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	26.70	0.00	3.39	Sep 06, 2029	2.75
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	26.70	0.00	1.52	Aug 18, 2028	4.70
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	26.69	0.00	7.47	Sep 15, 2035	5.30
EXC	EXELON CORPORATION	Electric	Fixed Income	26.67	0.00	7.35	Jun 15, 2035	4.95
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	26.67	0.00	5.95	Jan 12, 2033	4.65
NWSA	NEWS CORP 144A	Communications	Fixed Income	26.64	0.00	4.06	Feb 15, 2032	5.13
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	26.64	0.00	5.16	Aug 15, 2031	1.95
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.60	0.00	4.48	Jan 13, 2031	4.30
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	26.60	0.00	4.47	Jan 15, 2031	4.25
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	26.57	0.00	4.32	Jan 03, 2031	4.95
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.57	0.00	2.81	Jan 12, 2029	4.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	26.57	0.00	4.47	Jan 13, 2031	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.57	0.00	2.25	Jun 15, 2028	4.40
INTU	INTUIT INC	Technology	Fixed Income	26.53	0.00	1.47	Jul 15, 2027	1.35
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	26.53	0.00	2.46	Sep 25, 2028	5.13
TXT	TEXTRON INC	Capital Goods	Fixed Income	26.53	0.00	4.04	Jun 01, 2030	3.00
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	26.46	0.00	2.20	Jun 01, 2028	7.25
BNSPE	SCOTIABANK PERU SA 144A	Banking	Fixed Income	26.46	0.00	3.89	Oct 01, 2035	6.10
UDR	UDR INC MTN	Reits	Fixed Income	26.43	0.00	1.36	Jul 01, 2027	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	26.40	0.00	7.71	Dec 15, 2035	4.95
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	26.38	0.00	5.29	Nov 15, 2031	2.75
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	26.36	0.00	1.04	Apr 01, 2027	3.90
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	26.33	0.00	1.69	Dec 15, 2027	4.63
BIDU	BAIDU INC	Technology	Fixed Income	26.30	0.00	1.10	Feb 23, 2027	1.63
STOR	STORE CAPITAL LLC	Reits	Fixed Income	26.30	0.00	4.46	Nov 18, 2030	2.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	26.26	0.00	6.00	Nov 06, 2033	7.50
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	26.21	0.00	7.17	Mar 23, 2035	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	26.19	0.00	5.10	Jun 15, 2031	1.65
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	26.19	0.00	5.02	Jun 15, 2031	2.20
UDR	UDR INC MTN	Reits	Fixed Income	26.19	0.00	5.94	Aug 01, 2032	2.10
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	26.09	0.00	3.55	Jan 15, 2030	3.85
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	26.07	0.00	5.81	Dec 15, 2032	4.70
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	26.07	0.00	6.98	Apr 15, 2035	5.95
VRSN	VERISIGN INC	Technology	Fixed Income	26.05	0.00	5.34	Jun 01, 2032	5.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	26.02	0.00	6.95	Oct 01, 2034	4.50
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	26.02	0.00	2.45	Aug 01, 2028	1.95
O	REALTY INCOME CORPORATION	Reits	Fixed Income	26.02	0.00	0.96	Jan 15, 2027	3.20
MELI	MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	25.97	0.00	5.85	Jan 15, 2033	4.90
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	25.95	0.00	7.54	Dec 01, 2035	5.40
ESGR	ENSTAR GROUP LTD 144A	Insurance	Fixed Income	25.93	0.00	6.36	Apr 01, 2045	7.50
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	25.90	0.00	6.73	Aug 15, 2034	5.15
KMI	EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	25.88	0.00	5.32	Feb 15, 2032	3.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	25.86	0.00	5.60	May 15, 2032	3.25
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	25.85	0.00	1.65	Oct 15, 2027	6.20
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	25.85	0.00	4.12	Jun 15, 2030	2.55
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25.79	0.00	2.83	Jan 14, 2029	4.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	25.75	0.00	2.92	Mar 01, 2029	2.95
TXT	TEXTRON INC	Capital Goods	Fixed Income	25.75	0.00	1.06	Mar 15, 2027	3.65
CYRE4	CYRELA BRAZIL REALTY EMPREEND E PA	Consumer Discretionary	Equity	25.72	0.00	0.00	nan	0.00
AEP	COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	25.71	0.00	5.65	Mar 01, 2033	6.60
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25.64	0.00	4.84	Nov 01, 2031	6.50
WU	WESTERN UNION CO/THE	Technology	Fixed Income	25.64	0.00	4.70	Mar 15, 2031	2.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25.62	0.00	1.14	Mar 16, 2027	4.13
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	25.58	0.00	4.35	Oct 01, 2030	2.53
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	25.58	0.00	2.40	Jul 06, 2028	1.90
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	25.55	0.00	1.78	Nov 16, 2027	3.45
CVX	CHEVRON USA INC	Energy	Fixed Income	25.52	0.00	1.09	Feb 26, 2027	4.41
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	25.52	0.00	4.66	Dec 15, 2030	1.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	25.50	0.00	5.80	Mar 15, 2033	5.75
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	25.45	0.00	4.54	Feb 02, 2031	3.10
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	25.45	0.00	1.07	Mar 20, 2027	5.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	25.40	0.00	7.01	Sep 18, 2034	4.10
HQI	HIREQUEST INC	Industrials	Equity	25.37	0.00	0.00	nan	0.00
CONSTL	CONSTELLATION GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25.35	0.00	4.21	Oct 22, 2030	4.85
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	25.31	0.00	1.29	Jun 01, 2027	3.30
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	25.31	0.00	1.87	Feb 16, 2028	3.95
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25.28	0.00	1.59	Sep 13, 2027	4.34
UDR	UDR INC MTN	Reits	Fixed Income	25.24	0.00	7.46	Nov 01, 2034	3.10
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	25.23	0.00	15.18	Oct 01, 2050	2.67
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	25.14	0.00	1.10	Mar 05, 2027	5.13
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	25.14	0.00	4.17	Jan 25, 2031	6.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	25.14	0.00	5.39	Aug 15, 2032	5.21
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	25.11	0.00	4.28	Sep 01, 2030	2.50
UDR	UDR INC MTN	Reits	Fixed Income	25.09	0.00	6.51	Mar 15, 2033	1.90
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	25.08	0.00	1.09	Mar 22, 2027	3.38
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	25.04	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	25.02	0.00	14.81	Jan 01, 2050	2.96
EXC	EXELON CORPORATION	Electric	Fixed Income	25.00	0.00	4.98	Apr 01, 2032	7.60
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	24.97	0.00	4.66	Mar 01, 2031	2.80
BA	BOEING CO	Capital Goods	Fixed Income	24.91	0.00	1.10	Mar 01, 2027	2.80
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.85	0.00	7.52	Jan 15, 2036	5.33
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	24.85	0.00	5.28	May 17, 2033	5.02
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	24.77	0.00	4.16	Aug 15, 2030	3.15
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	24.74	0.00	3.59	Nov 15, 2029	2.53
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24.73	0.00	5.45	Mar 15, 2032	3.15
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	24.73	0.00	6.85	Dec 01, 2033	2.90
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	24.70	0.00	4.18	Sep 15, 2030	3.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	24.64	0.00	7.74	Jan 12, 2036	5.11
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	24.63	0.00	3.82	Apr 23, 2030	4.88
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24.63	0.00	1.60	Sep 15, 2027	3.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24.60	0.00	3.12	Jul 30, 2029	4.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	24.59	0.00	6.82	Jul 15, 2034	4.20
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	24.57	0.00	1.07	Feb 14, 2027	3.05
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	24.54	0.00	5.74	Feb 15, 2033	5.70
NL	NL INDUSTRIES INC	Industrials	Equity	24.54	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	24.53	0.00	0.99	Jan 15, 2027	2.20
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	24.53	0.00	3.10	Jun 01, 2029	3.60
MCY	MERCURY GENERAL CORPORATION	Insurance	Fixed Income	24.50	0.00	1.00	Mar 15, 2027	4.40
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	24.47	0.00	3.84	Mar 15, 2030	2.75
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	24.43	0.00	1.59	Sep 14, 2027	4.87
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	24.38	0.00	7.29	May 15, 2035	5.35
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	24.36	0.00	1.22	Apr 13, 2027	3.13
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	24.30	0.00	4.36	Sep 15, 2030	2.05
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	24.30	0.00	1.01	Feb 11, 2027	4.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	24.26	0.00	1.42	Jul 02, 2027	5.38
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	24.26	0.00	6.74	Oct 01, 2034	6.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24.26	0.00	7.62	May 11, 2035	4.13
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	24.21	0.00	0.00	nan	0.00
PROP	PRAIRIE OPERATING	Energy	Equity	24.21	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	24.19	0.00	4.35	Dec 01, 2030	4.20
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	24.16	0.00	2.38	Jun 28, 2028	2.00
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Banking	Fixed Income	24.13	0.00	4.03	Oct 01, 2035	6.25
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	24.09	0.00	2.58	Nov 15, 2028	7.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.09	0.00	2.09	May 01, 2028	3.70
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	24.09	0.00	7.43	Nov 15, 2035	5.63
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	24.06	0.00	1.26	May 30, 2027	3.30
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24.02	0.00	5.23	Oct 12, 2031	2.50
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	23.99	0.00	4.46	Nov 04, 2030	2.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	23.92	0.00	1.58	Sep 23, 2027	7.25
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	23.92	0.00	4.83	Apr 07, 2031	2.38
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	23.90	0.00	5.30	Apr 16, 2034	4.70
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	23.86	0.00	1.08	Feb 15, 2027	2.05
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	23.82	0.00	4.12	Jun 15, 2030	2.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	23.75	0.00	2.01	Mar 15, 2028	3.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	23.75	0.00	1.66	Oct 15, 2027	3.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	23.73	0.00	4.56	Mar 12, 2031	4.20
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	23.71	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23.69	0.00	2.47	Sep 05, 2028	4.07
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	23.69	0.00	4.22	Sep 29, 2030	4.13
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	23.69	0.00	2.44	Aug 25, 2028	4.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23.68	0.00	4.65	Jan 15, 2031	1.90
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	23.62	0.00	1.58	Sep 15, 2027	2.95
EQIX	EQUINIX INC	Technology	Fixed Income	23.62	0.00	2.26	May 15, 2028	2.00
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	23.57	0.00	7.57	Jun 15, 2035	4.20
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	23.55	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	23.52	0.00	9.34	Dec 31, 2039	6.17
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23.48	0.00	2.47	Sep 08, 2028	4.38
MAS	MASCO CORP	Capital Goods	Fixed Income	23.48	0.00	4.41	Oct 01, 2030	2.00
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	23.48	0.00	1.75	Dec 01, 2027	7.02
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	23.45	0.00	2.89	Mar 25, 2029	4.10
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	23.45	0.00	5.03	Jul 08, 2032	6.25
EPR	EPR PROPERTIES	Reits	Fixed Income	23.42	0.00	5.16	Nov 15, 2031	3.60
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	23.35	0.00	5.71	Jan 15, 2033	5.63
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	23.31	0.00	1.87	Jan 10, 2028	4.60
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	23.28	0.00	1.45	Jul 18, 2027	3.70
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	23.25	0.00	1.46	Aug 01, 2027	3.62
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	23.25	0.00	2.36	Aug 06, 2028	5.13
AVBH	AVIDBANK HOLDINGS INC	Financials	Equity	23.22	0.00	0.00	nan	0.00
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	23.22	0.00	0.00	nan	0.00
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	23.21	0.00	2.66	Dec 06, 2028	6.15
AON	AON CORP	Insurance	Fixed Income	23.18	0.00	2.60	Dec 15, 2028	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	23.16	0.00	4.29	Jan 15, 2031	4.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	23.14	0.00	1.72	Dec 01, 2027	5.80
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	23.14	0.00	3.47	Nov 21, 2029	4.63
GMT	GATX CORPORATION	Finance Companies	Fixed Income	23.11	0.00	1.07	Mar 30, 2027	3.85
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	23.11	0.00	1.94	Mar 01, 2028	3.80
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	23.04	0.00	1.71	Dec 06, 2027	4.00
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	23.04	0.00	1.49	Aug 15, 2027	3.15
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	23.04	0.00	7.57	Nov 01, 2035	4.95
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	23.01	0.00	2.03	Mar 15, 2028	3.25
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	22.97	0.00	3.81	May 01, 2030	4.20
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	22.97	0.00	2.08	Apr 02, 2028	5.25
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	22.97	0.00	1.00	Jan 23, 2027	4.88
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	22.97	0.00	1.78	Jan 15, 2028	4.50
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	22.97	0.00	6.86	Mar 15, 2035	6.50
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	22.77	0.00	1.64	Sep 17, 2027	1.36
ADC	AGREE LP	Reits	Fixed Income	22.70	0.00	4.30	Oct 01, 2030	2.90
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	22.70	0.00	1.42	Aug 07, 2027	4.13
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	22.67	0.00	2.16	May 15, 2028	6.92
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22.67	0.00	1.10	Feb 28, 2027	3.66
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22.64	0.00	2.07	Apr 01, 2048	5.75
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	22.64	0.00	0.98	Jan 15, 2027	2.70
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	22.64	0.00	5.35	Feb 01, 2032	3.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	22.60	0.00	1.00	Feb 01, 2027	3.00
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	22.60	0.00	0.96	Jan 15, 2042	5.50
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	22.59	0.00	4.31	Jan 15, 2031	5.10
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	22.53	0.00	4.56	Nov 15, 2030	1.75
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	22.47	0.00	4.80	Mar 15, 2031	2.05
TBOND	TREASURY BOND	Treasuries	Fixed Income	22.37	0.00	16.06	May 15, 2052	2.88
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22.36	0.00	2.82	Jan 15, 2029	4.16
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	22.33	0.00	2.21	Jun 15, 2028	4.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	22.33	0.00	2.55	Dec 01, 2028	4.65
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	22.33	0.00	4.47	Jan 13, 2031	4.41
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	22.30	0.00	4.01	Sep 11, 2035	5.78
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	22.30	0.00	7.36	Aug 15, 2035	5.05
SONGAS	SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	22.30	0.00	4.86	Mar 01, 2032	8.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22.26	0.00	4.45	Jan 09, 2031	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	22.26	0.00	1.93	Jan 13, 2028	3.91
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	22.25	0.00	7.25	Oct 30, 2035	5.55
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	22.25	0.00	4.39	May 15, 2056	5.63
ADC	AGREE LP	Reits	Fixed Income	22.23	0.00	5.58	Oct 01, 2032	4.80
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	22.22	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22.20	0.00	2.43	Sep 17, 2028	3.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	22.16	0.00	0.97	Jan 08, 2027	2.35
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	22.16	0.00	1.90	Jan 23, 2048	4.70
BCAJA	CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	22.13	0.00	3.03	Jul 30, 2029	7.00
ETR	ENTERGY CORP (NC5.25)	Electric	Fixed Income	22.11	0.00	4.42	Jun 15, 2056	5.88
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	22.09	0.00	1.16	Apr 14, 2027	4.74
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	22.09	0.00	4.59	Mar 07, 2031	4.38
AES	AES ANDES SA 144A	Electric	Fixed Income	22.06	0.00	2.78	Mar 15, 2029	6.30
AEP	OHIO POWER CO	Electric	Fixed Income	21.99	0.00	7.34	Oct 01, 2035	5.85
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21.96	0.00	2.84	Feb 15, 2029	4.45
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	21.96	0.00	4.48	Mar 12, 2031	5.35
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	21.92	0.00	1.06	Feb 15, 2027	2.95
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Banking	Fixed Income	21.89	0.00	2.96	Apr 12, 2030	4.45
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	21.86	0.00	1.99	Apr 03, 2028	3.80
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	21.86	0.00	3.97	May 30, 2030	3.50
SW	WRKCO INC	Basic Industry	Fixed Income	21.86	0.00	2.18	Jun 01, 2028	3.90
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	21.82	0.00	2.66	Dec 08, 2028	5.20
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	21.82	0.00	5.99	Nov 01, 2053	6.15
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	21.82	0.00	7.16	Jun 15, 2035	6.20
O	REALTY INCOME CORP	Reits	Fixed Income	21.82	0.00	7.03	Mar 15, 2035	5.88
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	21.79	0.00	1.05	Mar 01, 2027	3.25
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	21.79	0.00	3.95	Jun 01, 2030	4.27
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	21.75	0.00	2.04	Apr 01, 2028	3.70
SWKH	SWK HOLDINGS CORP	Financials	Equity	21.72	0.00	0.00	nan	0.00
UDR	UDR INC MTN	Reits	Fixed Income	21.71	0.00	6.70	Jun 15, 2033	2.10
DE	DEERE & CO	Capital Goods	Fixed Income	21.65	0.00	3.70	May 15, 2030	8.10
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	21.62	0.00	2.10	Apr 02, 2028	4.40
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	21.61	0.00	5.73	Feb 01, 2033	5.35
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	21.60	0.00	9.51	Jul 15, 2040	5.28
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	21.59	0.00	2.81	Mar 15, 2029	4.35
MAS	MASCO CORP	Capital Goods	Fixed Income	21.59	0.00	1.71	Nov 15, 2027	3.50
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	21.55	0.00	0.96	Jun 15, 2027	5.00
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	21.55	0.00	1.25	Jul 06, 2027	4.85
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	21.54	0.00	4.75	Apr 24, 2035	6.38
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	21.52	0.00	2.81	Apr 01, 2029	5.20
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	21.48	0.00	2.28	Aug 01, 2028	3.92
WMT	WALMART INC	Consumer Cyclical	Fixed Income	21.42	0.00	3.80	Apr 15, 2030	4.00
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	21.38	0.00	0.99	Jan 20, 2027	3.38
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	21.38	0.00	2.34	Sep 15, 2028	7.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	21.38	0.00	1.83	Dec 10, 2027	3.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	21.30	0.00	7.29	Jun 01, 2035	5.48
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	21.28	0.00	5.35	Mar 15, 2032	3.75
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	21.25	0.00	1.68	Oct 12, 2027	3.50
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	21.18	0.00	3.39	Mar 15, 2055	6.75
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	21.18	0.00	1.30	Jul 15, 2027	4.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	21.14	0.00	4.44	Sep 15, 2030	1.35
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21.11	0.00	1.18	Mar 29, 2027	3.25
IFHBH	INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21.01	0.00	3.24	Aug 15, 2029	3.88
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	21.01	0.00	3.89	May 13, 2030	4.63
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	20.96	0.00	13.86	Oct 01, 2052	3.00
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	20.81	0.00	0.08	Feb 01, 2029	7.63
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	20.77	0.00	1.51	Aug 01, 2027	1.70
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	20.64	0.00	4.34	Dec 01, 2030	4.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20.64	0.00	2.95	Apr 15, 2029	4.70
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	20.60	0.00	3.74	Jul 15, 2030	6.38
EP	EMPIRE PETROLEUM CORP	Energy	Equity	20.56	0.00	0.00	nan	0.00
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	20.56	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	20.54	0.00	7.34	Nov 15, 2035	6.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	20.53	0.00	6.83	Dec 31, 2079	7.01
BBLTB	BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	20.53	0.00	2.74	Mar 15, 2029	9.03
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	20.53	0.00	1.14	Apr 01, 2027	3.10
BKU	BANKUNITED INC	Banking	Fixed Income	20.50	0.00	3.85	Jun 11, 2030	5.13
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	20.49	0.00	7.70	Dec 01, 2035	4.85
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	20.47	0.00	4.52	Mar 01, 2031	4.80
SKM	SK TELECOM 144A	Communications	Fixed Income	20.43	0.00	1.42	Jul 20, 2027	6.63
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	20.40	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	20.32	0.00	4.69	Jan 15, 2031	1.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20.30	0.00	7.47	Sep 15, 2035	4.80
SVCO	SILVACO GROUP INC	Information Technology	Equity	20.23	0.00	0.00	nan	0.00
TZOO	TRAVELZOO	Communication	Equity	20.23	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC 144A	Technology	Fixed Income	20.20	0.00	7.73	Dec 04, 2035	4.80
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	20.20	0.00	1.29	May 14, 2027	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.15	0.00	7.46	Feb 01, 2035	3.38
RCEL	AVITA MEDICAL INC	Health Care	Equity	20.07	0.00	0.00	nan	0.00
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	20.07	0.00	0.00	nan	0.00
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	19.89	0.00	10.21	Jan 30, 2044	6.95
C	CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	19.86	0.00	3.07	May 28, 2029	5.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	19.82	0.00	1.69	Nov 22, 2027	5.95
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.82	0.00	3.02	Apr 04, 2029	3.30
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	19.82	0.00	1.59	Sep 15, 2027	4.95
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	19.80	0.00	4.39	Jan 15, 2031	4.40
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	19.70	0.00	4.84	Aug 01, 2032	8.50
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	19.57	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	19.55	0.00	3.45	Oct 01, 2029	2.80
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	19.52	0.00	1.43	Aug 09, 2027	4.75
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	19.37	0.00	5.27	Apr 15, 2032	4.70
WPC	WP CAREY INC	Reits	Fixed Income	19.30	0.00	6.47	Apr 01, 2033	2.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	19.25	0.00	9.89	Apr 15, 2041	5.64
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	19.25	0.00	5.21	Apr 14, 2032	5.14
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	19.08	0.00	2.50	Sep 19, 2028	4.45
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	19.08	0.00	1.22	Apr 19, 2027	4.75
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	18.98	0.00	1.37	Jul 01, 2027	3.45
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	18.94	0.00	1.82	Jan 27, 2028	5.83
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	18.91	0.00	7.55	Jan 15, 2036	5.38
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	18.91	0.00	1.21	Apr 14, 2027	4.75
VHI	VALHI INC	Materials	Equity	18.90	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	18.77	0.00	2.12	May 17, 2028	4.05
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	18.77	0.00	1.84	Jan 14, 2028	3.75
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	18.77	0.00	1.27	Jun 01, 2027	3.45
MKL	MARKEL GROUP INC	Insurance	Fixed Income	18.70	0.00	1.66	Nov 01, 2027	3.50
COBKAC	COBANK ACB	Banking	Fixed Income	18.64	0.00	3.21	Dec 31, 2079	7.13
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	18.60	0.00	1.53	Aug 23, 2027	4.55
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	18.60	0.00	2.57	Sep 15, 2028	1.95
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	18.58	0.00	4.26	Jan 15, 2031	5.05
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	18.58	0.00	5.37	Mar 01, 2032	3.40
UPMFH	UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	18.57	0.00	1.75	Nov 26, 2027	7.45
NWN	NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	18.49	0.00	6.18	Sep 15, 2055	7.00
CTECLN	180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	18.47	0.00	2.91	Oct 15, 2029	3.88
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18.47	0.00	1.43	Jul 06, 2027	4.71
IT	GARTNER INC	Technology	Fixed Income	18.44	0.00	7.44	Nov 20, 2035	5.60
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	18.43	0.00	1.04	Feb 04, 2027	2.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	18.41	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	18.38	0.00	14.15	Feb 15, 2046	2.50
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	18.27	0.00	7.27	Sep 22, 2035	5.84
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	18.26	0.00	3.13	Jun 01, 2029	3.30
BMW	BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	18.03	0.00	1.51	Aug 11, 2027	4.15
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.96	0.00	2.80	Jan 09, 2029	4.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.96	0.00	2.59	Sep 16, 2028	1.63
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	17.91	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	17.82	0.00	3.42	Oct 01, 2029	3.45
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	17.79	0.00	1.89	Jan 12, 2028	3.88
MKTW	MARKETWISE INC CLASS A	Financials	Equity	17.74	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	17.70	0.00	4.37	Jan 15, 2031	4.00
WTFC	WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	17.69	0.00	3.12	Jun 06, 2029	4.85
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	17.62	0.00	2.25	May 30, 2028	4.38
MYO	MYOMO INC	Health Care	Equity	17.58	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	17.55	0.00	6.59	Jun 15, 2033	2.60
PTTGC	PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	17.51	0.00	5.23	Mar 30, 2032	4.40
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	17.49	0.00	0.99	Jan 15, 2027	2.50
DOV	DOVER CORP	Capital Goods	Fixed Income	17.44	0.00	7.52	Oct 15, 2035	5.38
NXXT	NEXTNRG INC	Energy	Equity	17.41	0.00	0.00	nan	0.00
COBKAC	COBANK ACB	Banking	Fixed Income	17.28	0.00	2.79	Dec 31, 2079	7.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17.22	0.00	4.23	Feb 15, 2031	7.25
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	17.21	0.00	1.54	Oct 15, 2028	4.08
CUBE	CUBESMART LP	Reits	Fixed Income	17.10	0.00	7.47	Nov 01, 2035	5.13
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	17.04	0.00	1.44	Jul 15, 2027	4.20
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	17.04	0.00	2.73	Feb 01, 2029	4.13
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	17.04	0.00	0.75	Jan 15, 2027	5.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	17.01	0.00	1.62	Sep 20, 2027	3.75
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	16.98	0.00	1.18	Apr 20, 2027	4.25
VALU	VALUE LINE INC	Financials	Equity	16.91	0.00	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	16.88	0.00	2.98	Apr 23, 2029	5.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	16.86	0.00	4.74	Mar 15, 2031	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	16.84	0.00	7.00	Mar 01, 2035	5.75
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	16.74	0.00	2.06	Mar 21, 2028	4.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	16.74	0.00	2.42	Aug 18, 2028	4.25
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	16.54	0.00	4.01	May 08, 2030	2.50
VOYA	VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16.54	0.00	4.33	Nov 24, 2030	4.60
JSCKSP	KASPIKZ AO 144A	Technology	Fixed Income	16.47	0.00	3.54	Mar 26, 2030	6.25
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	16.47	0.00	2.38	Aug 10, 2028	4.95
AIZ	ASSURANT INC	Insurance	Fixed Income	16.43	0.00	1.92	Mar 27, 2028	4.90
SYA	SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	16.27	0.00	5.16	Apr 03, 2032	5.87
COOK	TRAEGER INC	Consumer Discretionary	Equity	16.25	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE BANK	Banking	Fixed Income	16.23	0.00	4.09	Nov 15, 2035	6.54
EGP	EGP CASH	Cash and/or Derivatives	Cash	16.22	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	16.20	0.00	2.12	Apr 06, 2028	3.85
WPC	WP CAREY INC	Reits	Fixed Income	16.17	0.00	4.64	Feb 01, 2031	2.40
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	16.13	0.00	3.43	Nov 07, 2029	5.28
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	16.12	0.00	5.56	Apr 01, 2032	2.75
LNT	ALLIANT ENERGY CORP	Electric	Fixed Income	16.08	0.00	4.25	Apr 01, 2056	5.75
IT	GARTNER INC	Technology	Fixed Income	15.91	0.00	4.50	Mar 20, 2031	4.95
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	15.89	0.00	1.28	May 08, 2027	5.38
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	15.89	0.00	2.99	Jul 15, 2029	6.88
VSPOPT	VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	15.86	0.00	7.51	Dec 01, 2035	5.45
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	15.84	0.00	4.66	Jan 01, 2031	1.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	15.82	0.00	7.61	Feb 15, 2036	5.25
BA	BOEING CO	Capital Goods	Fixed Income	15.81	0.00	7.55	Mar 01, 2035	3.30
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	15.79	0.00	0.96	Jan 13, 2027	4.90
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	15.77	0.00	7.27	Aug 15, 2035	5.63
CV	CAPSOVISION INC	Health Care	Equity	15.75	0.00	0.00	nan	0.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	15.69	0.00	2.46	Sep 09, 2028	4.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	15.58	0.00	5.01	Sep 16, 2031	3.45
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	15.55	0.00	5.38	Aug 15, 2032	6.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	15.52	0.00	1.23	Apr 23, 2027	5.38
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	15.48	0.00	5.21	Feb 02, 2032	3.83
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	15.45	0.00	1.02	Jan 27, 2027	2.29
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	15.45	0.00	1.00	Jan 20, 2027	2.00
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	15.42	0.00	2.29	Jul 15, 2028	7.05
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	15.40	0.00	13.17	Apr 10, 2054	5.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	15.38	0.00	1.56	Aug 29, 2027	3.63
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	15.29	0.00	4.96	Aug 12, 2031	2.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	15.25	0.00	4.36	Jan 15, 2031	4.70
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	15.19	0.00	7.17	May 07, 2035	5.75
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	15.18	0.00	2.74	Dec 15, 2028	4.30
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	15.18	0.00	1.24	Apr 24, 2027	5.63
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	15.18	0.00	2.43	Sep 20, 2028	4.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	15.11	0.00	2.60	Sep 21, 2028	1.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	15.10	0.00	7.43	Jan 15, 2036	5.88
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	15.08	0.00	3.59	May 15, 2055	6.25
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	15.05	0.00	3.45	Nov 15, 2029	3.92
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	15.01	0.00	0.92	Mar 15, 2027	4.88
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	15.00	0.00	5.84	Nov 09, 2033	7.85
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	14.92	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	14.88	0.00	1.03	Feb 01, 2027	2.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14.86	0.00	7.48	Oct 15, 2035	5.50
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	14.79	0.00	5.39	Jan 27, 2032	2.87
INMB	INMUNE BIO INC	Health Care	Equity	14.76	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.74	0.00	1.31	Jun 01, 2027	3.15
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	14.67	0.00	2.84	May 15, 2029	6.13
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	14.67	0.00	1.02	Feb 05, 2027	5.13
MTH	MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	14.67	0.00	0.94	Jun 06, 2027	5.13
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	14.64	0.00	3.81	Aug 16, 2030	8.13
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	14.60	0.00	5.80	Feb 15, 2033	4.85
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	14.60	0.00	1.03	Mar 01, 2027	3.88
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	14.55	0.00	4.42	Feb 15, 2031	3.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	14.50	0.00	4.20	Dec 01, 2050	3.75
DOC	DOC DR LLC	Reits	Fixed Income	14.50	0.00	0.97	Mar 15, 2027	4.30
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	14.36	0.00	4.23	Apr 01, 2056	5.95
FDX	FEDEX CORP	Transportation	Fixed Income	14.33	0.00	11.16	May 15, 2041	3.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	14.29	0.00	5.94	May 15, 2033	5.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	14.27	0.00	1.18	Apr 05, 2027	5.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14.23	0.00	4.18	Oct 15, 2030	4.65
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	14.20	0.00	4.33	Jan 31, 2031	5.88
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	14.10	0.00	0.00	nan	0.00
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	14.06	0.00	2.07	Mar 22, 2028	3.25
CGBD	CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	14.05	0.00	4.35	Feb 15, 2031	5.75
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	13.93	0.00	1.03	Mar 02, 2027	3.50
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	13.93	0.00	4.33	Sep 03, 2030	2.00
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	13.89	0.00	1.53	Aug 01, 2027	0.95
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	13.89	0.00	2.30	Sep 17, 2030	5.20
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	13.89	0.00	1.53	Sep 29, 2027	4.40
TBOND	TREASURY BOND	Treasuries	Fixed Income	13.85	0.00	2.38	Aug 15, 2028	5.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	13.79	0.00	2.35	Jun 15, 2028	1.70
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	13.76	0.00	1.29	May 08, 2032	3.38
EQT	EQT CORP	Energy	Fixed Income	13.72	0.00	0.58	Apr 01, 2029	6.38
MSINTM	MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	13.69	0.00	4.32	Feb 05, 2031	6.13
TEAD	TEADS HOLDING	Communication	Equity	13.60	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	13.60	0.00	0.00	nan	0.00
RBKB	RHINEBECK BANCORP INC	Financials	Equity	13.43	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13.38	0.00	3.26	Jun 30, 2029	3.25
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	13.32	0.00	1.48	Aug 04, 2027	4.50
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	13.27	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	13.14	0.00	5.75	Jan 15, 2033	5.35
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	13.11	0.00	2.89	Mar 01, 2029	3.95
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	12.88	0.00	4.79	Jul 22, 2031	3.87
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	12.74	0.00	1.34	Jun 01, 2027	5.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	12.59	0.00	7.36	Oct 01, 2035	5.80
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	12.57	0.00	2.83	Jul 11, 2029	5.63
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	12.50	0.00	4.31	Jan 15, 2031	5.15
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	12.43	0.00	6.80	Nov 01, 2034	5.65
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	12.30	0.00	2.04	Apr 01, 2028	7.00
FDX	FEDEX CORP	Transportation	Fixed Income	12.30	0.00	3.27	Aug 05, 2029	3.10
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	12.27	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	12.23	0.00	2.15	May 09, 2028	4.25
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	12.19	0.00	13.49	Jan 21, 2050	3.95
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	12.19	0.00	5.69	Nov 17, 2032	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12.04	0.00	1.50	Jul 31, 2027	2.75
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	12.03	0.00	4.38	Oct 01, 2030	2.25
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	12.00	0.00	2.55	Oct 24, 2028	5.75
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	12.00	0.00	1.00	Jan 24, 2027	4.75
KG	KESTREL GROUP LTD	Financials	Equity	11.94	0.00	0.00	nan	0.00
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	11.93	0.00	2.15	May 15, 2028	4.85
CB	ACE CAPITAL TRUST II	Insurance	Fixed Income	11.86	0.00	3.50	Apr 01, 2030	9.70
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	11.76	0.00	7.84	Nov 15, 2035	4.42
TBOND	TREASURY BOND	Treasuries	Fixed Income	11.72	0.00	14.01	Feb 15, 2047	3.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	11.62	0.00	4.12	Jun 01, 2030	2.13
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	11.62	0.00	1.94	Feb 02, 2028	4.13
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	11.62	0.00	4.00	Nov 09, 2031	7.66
T	AT&T INC	Communications	Fixed Income	11.50	0.00	6.65	Sep 15, 2034	6.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	11.50	0.00	7.53	Aug 15, 2035	4.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11.49	0.00	2.49	Sep 12, 2028	4.25
NEON	NEONODE INC	Information Technology	Equity	11.44	0.00	0.00	nan	0.00
SLSN	SOLESENCE INC	Materials	Equity	11.28	0.00	0.00	nan	0.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	11.28	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	11.25	0.00	1.84	Jan 15, 2028	6.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	11.15	0.00	1.84	Dec 13, 2027	4.40
COP	CONOCO FUNDING CO	Energy	Fixed Income	11.02	0.00	4.73	Oct 15, 2031	7.25
ILCCI	INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.02	0.00	5.10	Feb 07, 2032	4.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10.98	0.00	2.54	Oct 15, 2028	4.30
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	10.97	0.00	6.20	Dec 15, 2033	6.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	10.92	0.00	16.48	Feb 15, 2050	2.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	10.84	0.00	3.90	Apr 29, 2030	3.38
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	10.78	0.00	0.00	nan	0.00
TSE	TRINSEO PLC	Materials	Equity	10.78	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	10.78	0.00	1.43	Jul 14, 2027	3.88
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	10.71	0.00	2.78	Jan 03, 2029	4.38
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	10.61	0.00	5.47	Apr 20, 2032	3.61
O	REALTY INCOME CORPORATION	Reits	Fixed Income	10.54	0.00	4.47	Jan 15, 2031	3.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	10.52	0.00	7.43	Nov 15, 2035	5.55
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10.35	0.00	4.42	Jan 15, 2031	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	10.26	0.00	9.81	Sep 29, 2057	5.11
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	10.13	0.00	1.75	Dec 01, 2027	4.65
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10.09	0.00	7.19	Feb 15, 2035	4.61
FDX	FEDEX CORP	Transportation	Fixed Income	10.03	0.00	1.95	Feb 15, 2028	3.40
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	10.03	0.00	1.29	Jun 08, 2027	5.17
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	9.99	0.00	4.85	Nov 24, 2031	5.90
LLOYDS	HBOS PLC 144A	Banking	Fixed Income	9.95	0.00	6.20	Nov 01, 2033	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9.93	0.00	4.12	Dec 01, 2030	7.75
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	9.87	0.00	5.62	Nov 15, 2032	4.86
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	9.86	0.00	4.23	Nov 15, 2030	4.55
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	9.79	0.00	2.19	May 08, 2028	4.38
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	9.76	0.00	4.55	Nov 15, 2030	1.78
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9.69	0.00	4.09	Oct 04, 2030	5.85
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	9.66	0.00	4.09	Jul 31, 2032	6.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9.56	0.00	7.62	Jan 08, 2036	5.45
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	9.49	0.00	7.61	Nov 15, 2035	4.85
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	9.47	0.00	5.54	Apr 01, 2033	7.88
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	9.42	0.00	1.36	Jul 20, 2027	3.65
DOW	ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	9.42	0.00	3.01	Jul 15, 2029	7.85
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	9.39	0.00	1.07	Feb 15, 2027	2.38
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	9.35	0.00	2.23	Jul 01, 2028	4.34
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	9.32	0.00	2.77	Jan 15, 2029	4.35
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	9.28	0.00	3.43	Nov 15, 2029	5.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	9.25	0.00	3.47	Oct 01, 2029	2.53
FMC	FMC CORPORATION	Basic Industry	Fixed Income	9.23	0.00	5.84	May 18, 2033	5.65
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	9.16	0.00	7.27	Sep 09, 2035	5.63
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	9.14	0.00	5.70	Jan 20, 2033	5.00
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	9.12	0.00	0.00	nan	0.00
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	9.12	0.00	2.71	Jan 20, 2029	4.50
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	9.09	0.00	5.90	Feb 01, 2034	7.65
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	9.02	0.00	7.41	Oct 15, 2035	5.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9.01	0.00	4.36	Jan 15, 2031	5.13
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	8.95	0.00	0.00	nan	0.00
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	8.85	0.00	4.30	Jan 15, 2031	5.00
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	8.81	0.00	4.30	Sep 17, 2030	2.63
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	8.80	0.00	7.50	Nov 15, 2035	5.25
FDX	FEDEX CORP	Transportation	Fixed Income	8.56	0.00	4.91	May 15, 2031	2.40
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	8.49	0.00	7.40	Sep 15, 2035	5.00
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	8.27	0.00	1.72	Oct 25, 2027	3.50
GNLQCI	GNL QUINTERO SA 144A	Energy	Fixed Income	8.20	0.00	1.67	Jul 31, 2029	4.63
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	8.20	0.00	2.97	Apr 24, 2029	5.63
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	8.13	0.00	2.55	Nov 15, 2028	4.34
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8.13	0.00	7.72	Mar 15, 2036	5.26
AUSGF	AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	8.00	0.00	2.26	Aug 01, 2028	4.35
CTREV	CTR PARTNERSHIP LP 144A	Reits	Fixed Income	8.00	0.00	2.29	Jun 30, 2028	3.88
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	7.70	0.00	13.28	Aug 15, 2053	5.55
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	7.49	0.00	2.73	Jan 24, 2029	3.95
KRC	KILROY REALTY LP	Reits	Fixed Income	7.49	0.00	7.19	Oct 15, 2035	5.88
VRM	VROOM INC	Financials	Equity	7.46	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	7.25	0.00	0.99	Jan 22, 2027	4.72
OC	OWENS CORNING	Capital Goods	Fixed Income	7.25	0.00	3.94	Jun 01, 2030	3.88
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	7.18	0.00	3.17	Sep 15, 2029	8.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	7.08	0.00	3.88	May 08, 2030	4.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7.08	0.00	1.70	Oct 22, 2027	4.30
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	7.01	0.00	6.28	May 02, 2034	6.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6.98	0.00	2.38	Sep 01, 2028	3.50
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	6.84	0.00	2.09	Jul 01, 2028	4.30
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	6.80	0.00	4.54	Jun 30, 2035	5.38
NGGLN	KEYSPAN CORPORATION	Natural Gas	Fixed Income	6.78	0.00	4.06	Nov 15, 2030	8.00
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	6.77	0.00	5.63	Jan 17, 2033	5.88
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	6.61	0.00	2.66	Nov 20, 2028	4.63
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.40	0.00	4.65	Dec 15, 2030	1.63
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	6.18	0.00	5.71	Jan 30, 2033	5.50
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	6.17	0.00	3.80	Apr 13, 2030	3.97
GOCO	GOHEALTH INC CLASS A	Financials	Equity	6.14	0.00	0.00	nan	0.00
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	6.07	0.00	2.36	Aug 07, 2028	5.38
AES	AES ANDES SA 144A	Electric	Fixed Income	6.03	0.00	4.99	Mar 14, 2032	6.25
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	5.97	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	5.96	0.00	2.23	Aug 11, 2028	7.95
BACR	BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	5.96	0.00	1.37	Jun 15, 2027	4.40
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	5.93	0.00	3.96	Jul 05, 2030	5.76
TSELEC	TRANSELEC SA 144A	Electric	Fixed Income	5.90	0.00	2.73	Jan 12, 2029	3.88
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	5.84	0.00	5.41	Jan 21, 2032	2.57
ISACB	INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	5.75	0.00	5.90	Nov 26, 2033	3.83
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5.68	0.00	4.28	Jan 30, 2031	5.25
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	5.66	0.00	3.38	Sep 15, 2029	3.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	5.66	0.00	1.56	Aug 28, 2027	4.00
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	5.63	0.00	1.25	Apr 30, 2028	4.25
ABCB2	BCO ABC BRASIL RTS SA	Financials	Equity	5.59	0.00	0.00	Feb 20, 2026	19.70
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5.53	0.00	7.62	Nov 26, 2035	5.08
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	5.49	0.00	3.82	Aug 15, 2030	7.95
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	5.39	0.00	1.55	Sep 01, 2027	4.93
TBOND	TREASURY BOND	Treasuries	Fixed Income	5.36	0.00	15.88	Aug 15, 2049	2.25
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	5.35	0.00	2.70	Dec 15, 2028	4.25
SO	GEORGIA POWER CO	Electric	Fixed Income	5.35	0.00	9.85	Jun 01, 2040	5.40
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.27	0.00	5.56	Mar 01, 2033	7.38
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	5.22	0.00	2.61	Nov 15, 2028	4.63
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	5.18	0.00	1.42	Jul 02, 2027	5.55
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	5.10	0.00	4.35	Feb 05, 2031	4.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5.03	0.00	7.17	Oct 15, 2035	6.20
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	4.97	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	4.85	0.00	3.24	Jun 21, 2029	3.05
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	4.85	0.00	1.21	Apr 12, 2027	4.63
DIS	WALT DISNEY CO	Communications	Fixed Income	4.82	0.00	7.47	Dec 15, 2035	6.40
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	4.81	0.00	3.03	May 08, 2029	5.25
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	4.81	0.00	3.92	Jul 01, 2030	4.65
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	4.78	0.00	1.29	May 08, 2027	3.50
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	4.64	0.00	0.26	Apr 15, 2029	6.75
COLBUN	COLBUN SA 144A	Electric	Fixed Income	4.48	0.00	7.33	Sep 11, 2035	5.38
OGLETH	OGLETHORPE POWER CORP 144A	Electric	Fixed Income	4.48	0.00	2.71	Jan 01, 2031	6.19
WES	WESTERN MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	4.47	0.00	1.62	Apr 01, 2030	7.25
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	4.47	0.00	0.00	nan	0.00
AXASA	AXA SA	Insurance	Fixed Income	4.44	0.00	4.10	Dec 15, 2030	8.60
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	4.31	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	4.28	0.00	16.87	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	4.28	0.00	8.13	Dec 01, 2037	7.13
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	4.24	0.00	2.09	Jun 01, 2028	4.89
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	4.22	0.00	7.43	Oct 01, 2035	5.10
CNL	CLECO POWER LLC	Electric	Fixed Income	4.15	0.00	7.36	Dec 01, 2035	6.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	4.10	0.00	4.78	Jan 30, 2031	1.30
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	4.01	0.00	7.17	Jul 15, 2035	5.18
LPX	LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	4.00	0.00	2.61	Mar 15, 2029	3.63
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	4.00	0.00	4.12	Aug 15, 2030	3.31
SNV	SYNOVUS BANK	Banking	Fixed Income	3.96	0.00	4.25	Jan 15, 2036	5.96
RUB	RUB CASH	Cash and/or Derivatives	Cash	3.91	0.00	0.00	nan	0.00
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	3.84	0.00	3.97	Feb 28, 2034	5.90
nan	KEPPEL REIT DUMMY	Real Estate	Equity	3.77	0.00	-1.16	Jan 16, 2026	0.96
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	3.74	0.00	4.61	Feb 01, 2031	2.60
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	3.69	0.00	4.41	Oct 14, 2030	2.38
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3.69	0.00	3.99	Jul 10, 2030	4.25
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	3.65	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3.59	0.00	4.00	May 13, 2030	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.53	0.00	7.45	Jul 01, 2035	5.25
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	3.52	0.00	3.55	Jun 01, 2030	3.46
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	3.42	0.00	10.78	Jan 23, 2043	4.88
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3.32	0.00	1.60	Sep 11, 2027	4.00
BIDU	BAIDU INC	Technology	Fixed Income	3.22	0.00	2.48	Nov 14, 2028	4.88
FDX	FEDEX CORP	Transportation	Fixed Income	3.21	0.00	12.13	Jan 15, 2047	4.40
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	3.15	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	3.08	0.00	3.74	Jan 01, 2030	2.34
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3.08	0.00	5.61	Sep 05, 2032	4.67
BACR	BARCLAYS BANK PLC	Banking	Fixed Income	3.05	0.00	1.37	Jun 16, 2027	4.40
GNL	GLOBAL NET LEASE INC 144A	Reits	Fixed Income	3.05	0.00	1.83	Dec 15, 2027	3.75
VKFP	VALLOUREC SA 144A	Basic Industry	Fixed Income	2.96	0.00	2.02	Apr 15, 2032	7.50
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	2.91	0.00	2.34	Jul 02, 2028	4.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2.85	0.00	4.31	Nov 26, 2030	4.51
ADI	ANALOG DEVICES INC	Technology	Fixed Income	2.84	0.00	5.68	Oct 01, 2032	4.25
ADNA	DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	2.81	0.00	4.25	Apr 15, 2031	9.00
SMFT1	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	2.80	0.00	0.00	Jan 20, 2026	19.94
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2.78	0.00	4.58	Nov 15, 2030	1.55
UNM	UNUM GROUP	Insurance	Fixed Income	2.74	0.00	7.58	Dec 15, 2035	5.25
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2.62	0.00	4.03	Jan 31, 2056	6.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2.58	0.00	4.03	Sep 12, 2030	5.00
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	2.58	0.00	7.34	Sep 01, 2035	5.50
EQT	EQT CORP	Energy	Fixed Income	2.54	0.00	0.95	Jul 01, 2027	6.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2.54	0.00	1.18	Apr 01, 2027	4.60
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2.47	0.00	1.85	Jan 15, 2028	6.70
SPR	SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	2.37	0.00	2.17	Jun 15, 2028	4.60
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	2.32	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2.22	0.00	7.29	Jul 15, 2035	5.25
PSX	PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	2.22	0.00	4.20	Mar 15, 2056	5.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2.19	0.00	7.80	Nov 03, 2035	4.20
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	2.19	0.00	5.80	Nov 03, 2032	4.20
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2.17	0.00	6.00	Aug 15, 2033	5.16
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	2.10	0.00	4.43	Mar 01, 2031	5.60
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2.05	0.00	7.72	Dec 09, 2035	4.70
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	2.03	0.00	1.67	Sep 30, 2027	1.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1.80	0.00	2.79	Feb 22, 2029	4.90
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	1.79	0.00	3.41	Dec 06, 2032	5.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1.69	0.00	4.12	Dec 01, 2030	6.40
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	1.66	0.00	2.15	May 23, 2028	5.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1.62	0.00	4.51	Feb 01, 2031	3.38
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	1.57	0.00	7.48	Nov 26, 2035	5.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1.55	0.00	7.34	Nov 15, 2035	6.25
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	1.55	0.00	7.47	Nov 01, 2035	5.75
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	1.50	0.00	7.40	Oct 01, 2035	4.36
CNOOC	CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	1.48	0.00	6.04	May 21, 2033	5.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	1.45	0.00	4.68	Jan 15, 2031	1.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1.45	0.00	7.50	Nov 15, 2035	5.75
KORELE	KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	1.43	0.00	6.68	Apr 23, 2034	5.13
SCJOHN	JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1.19	0.00	5.73	Feb 15, 2033	5.75
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	0.98	0.00	6.17	Feb 13, 2034	7.38
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	0.91	0.00	14.52	Nov 15, 2040	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	0.78	0.00	1.88	Feb 20, 2028	3.90
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	0.69	0.00	4.91	Jan 15, 2037	5.65
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	0.69	0.00	7.70	Dec 01, 2035	4.94
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.66	0.00	0.00	nan	0.00
CEG	CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	0.60	0.00	2.96	Feb 28, 2033	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.58	0.00	0.91	Dec 15, 2026	4.38
BNKOKL	BOKF NA	Banking	Fixed Income	0.57	0.00	7.23	Nov 06, 2040	6.11
SBER	SBERBANK ROSSII	Financials	Equity	0.56	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.56	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	0.52	0.00	7.33	Oct 15, 2035	6.12
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.50	0.00	0.88	Nov 30, 2026	1.25
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	0.44	0.00	1.42	Jun 23, 2027	1.05
EQT	EQT CORP	Energy	Fixed Income	0.43	0.00	4.21	Jan 15, 2031	4.75
VOTORA	ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	0.43	0.00	6.40	Apr 02, 2034	5.75
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	0.38	0.00	4.88	Jan 23, 2032	7.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.35	0.00	0.87	Nov 30, 2026	4.25
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	0.34	0.00	1.94	Feb 23, 2028	6.88
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.33	0.00	0.00	nan	0.00
MATSEL	PANASONIC CORP 144A	Technology	Fixed Income	0.17	0.00	3.22	Jul 19, 2029	3.11
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.17	0.00	0.00	Jun 27, 2029	0.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	0.14	0.00	4.68	Jan 15, 2031	1.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.12	0.00	0.50	Jul 15, 2026	4.50
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	0.07	0.00	1.29	Jul 15, 2027	4.25
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
DJEH6	DOW JONES US REAL ESTATE MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.00	0.00	0.55	Jul 31, 2026	1.88
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jan 08, 2026	3.63
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
ORNP	ORION COMMERCIAL ASSETS LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 09, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 08, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-1.12	0.00	0.00	Jan 08, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-1.12	0.00	0.00	Jan 08, 2026	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-1.68	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-8.39	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-20.13	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-101.77	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-183.42	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-508.87	0.00	0.00	nan	0.00
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