Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 19706 securities.

Note: The data shown here is as of date Oct 31, 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	22,306,168.32	51.92	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	10,878,865.80	25.32	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	4,584,369.42	10.67	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	1,768,274.83	4.12	12.25	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	1,452,233.07	3.38	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	1,089,511.50	2.54	0.00	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	299,386.39	0.70	12.07	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	255,794.00	0.60	2.64	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	170,242.08	0.40	6.04	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	86,733.32	0.20	0.10	nan	3.86
GOVT	ISHARES US TREASURY BOND ETF	Financials	Fixed Income	80,388.24	0.19	5.74	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-6,114.32	-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	Nov 13, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	1,160,000.00	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	1,574,753.03	3.67	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	1,432,872.41	3.33	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	1,344,053.71	3.13	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	820,635.01	1.91	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	583,072.09	1.36	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	565,376.60	1.32	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	479,491.16	1.12	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	475,699.11	1.11	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	449,262.70	1.05	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	407,154.49	0.95	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	340,778.03	0.79	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	309,493.62	0.72	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	295,072.69	0.69	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	210,296.49	0.49	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	206,120.15	0.48	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	185,353.11	0.43	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	176,145.12	0.41	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	169,190.06	0.39	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	164,509.12	0.38	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	162,756.96	0.38	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	161,723.86	0.38	0.10	nan	3.86
WMT	WALMART INC	Consumer Staples	Equity	160,640.10	0.37	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	148,179.88	0.34	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	147,854.21	0.34	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	145,233.47	0.34	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	143,803.41	0.33	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	138,998.08	0.32	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	135,398.44	0.32	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	131,972.21	0.31	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	130,935.58	0.30	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	129,723.75	0.30	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	128,764.39	0.30	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	128,421.07	0.30	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	125,153.22	0.29	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	115,202.44	0.27	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	112,527.72	0.26	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	110,801.43	0.26	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	108,974.55	0.25	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	107,743.20	0.25	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	107,727.97	0.25	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	107,636.18	0.25	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	105,398.80	0.25	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	104,325.06	0.24	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	103,109.89	0.24	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	102,182.33	0.24	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	99,565.81	0.23	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	98,405.89	0.23	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	95,278.57	0.22	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	92,213.70	0.21	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	91,603.21	0.21	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	90,936.44	0.21	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	88,300.00	0.21	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	87,114.51	0.20	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	87,085.51	0.20	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	84,375.31	0.20	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	84,050.12	0.20	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	83,875.65	0.20	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	81,581.70	0.19	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	80,882.17	0.19	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	80,643.49	0.19	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	79,746.44	0.19	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	79,102.13	0.18	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	78,885.76	0.18	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	76,148.01	0.18	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	76,083.52	0.18	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	75,583.10	0.18	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	73,887.08	0.17	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	73,050.50	0.17	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	72,633.35	0.17	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	72,477.20	0.17	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	72,207.97	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	72,080.15	0.17	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	71,500.19	0.17	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	71,252.22	0.17	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	70,572.26	0.16	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	70,114.98	0.16	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	68,622.70	0.16	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	67,874.33	0.16	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	67,819.67	0.16	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	66,492.46	0.15	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	66,157.65	0.15	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	66,126.64	0.15	0.00	nan	0.00
T	AT&T INC	Communication	Equity	65,111.71	0.15	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	65,064.86	0.15	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	65,011.01	0.15	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	64,929.42	0.15	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	64,411.29	0.15	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	63,978.55	0.15	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	63,674.77	0.15	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	63,570.15	0.15	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	63,195.61	0.15	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	62,475.12	0.15	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	62,361.35	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	60,996.71	0.14	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	60,576.79	0.14	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	59,474.94	0.14	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	59,001.53	0.14	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	58,948.51	0.14	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	58,756.68	0.14	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	58,723.22	0.14	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	58,580.46	0.14	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	58,335.74	0.14	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	57,048.77	0.13	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	56,899.97	0.13	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	56,526.06	0.13	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	56,137.93	0.13	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	55,792.19	0.13	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	55,783.27	0.13	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	55,705.19	0.13	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	55,582.51	0.13	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	54,913.33	0.13	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	54,577.09	0.13	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	54,118.01	0.13	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	53,411.97	0.12	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	53,061.91	0.12	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	52,702.78	0.12	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	52,126.09	0.12	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	51,606.08	0.12	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	51,137.20	0.12	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	51,107.89	0.12	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	50,824.97	0.12	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	50,813.45	0.12	0.00	nan	0.00
BA	BOEING	Industrials	Equity	50,746.53	0.12	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	49,956.89	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	49,133.90	0.11	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	49,086.95	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	48,440.08	0.11	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	48,370.93	0.11	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	47,749.52	0.11	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	47,737.43	0.11	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	47,692.82	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	47,397.04	0.11	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	47,296.97	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	47,078.29	0.11	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	47,025.86	0.11	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	46,706.89	0.11	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	46,606.51	0.11	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	46,475.60	0.11	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	46,283.07	0.11	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	45,801.26	0.11	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	45,660.78	0.11	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	45,276.75	0.11	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	44,699.08	0.10	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	44,642.51	0.10	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	44,404.89	0.10	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	44,302.01	0.10	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	43,430.35	0.10	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	43,052.02	0.10	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	42,513.52	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	42,470.00	0.10	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	42,401.80	0.10	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	42,268.75	0.10	0.00	nan	0.00
DE	DEERE	Industrials	Equity	41,674.61	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	40,876.25	0.10	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	40,771.21	0.09	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	40,515.07	0.09	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	40,390.13	0.09	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	40,273.79	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	40,263.60	0.09	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	39,850.37	0.09	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	39,727.29	0.09	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	39,538.15	0.09	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	39,376.05	0.09	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	39,315.55	0.09	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	39,273.56	0.09	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	38,957.22	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	38,951.03	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	38,785.33	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	38,281.85	0.09	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	38,226.16	0.09	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	37,880.34	0.09	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	37,698.53	0.09	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	37,534.36	0.09	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	37,281.93	0.09	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	37,255.76	0.09	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	37,092.59	0.09	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	36,852.02	0.09	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	36,778.41	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	36,720.41	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	36,357.17	0.08	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	36,312.46	0.08	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	36,191.81	0.08	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	36,127.07	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	35,736.71	0.08	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	35,727.28	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	35,664.19	0.08	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	35,643.03	0.08	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	35,460.12	0.08	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	35,384.27	0.08	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	35,129.98	0.08	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	35,112.14	0.08	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	34,966.85	0.08	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	34,841.74	0.08	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	34,679.40	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	34,619.81	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	34,554.54	0.08	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	34,306.89	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	34,100.89	0.08	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	34,002.76	0.08	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	33,740.80	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	33,332.11	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	33,276.27	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	33,075.02	0.08	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	32,994.51	0.08	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	32,832.42	0.08	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	32,760.62	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	32,732.07	0.08	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	32,698.61	0.08	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	32,623.54	0.08	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	32,519.11	0.08	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	32,417.55	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	32,351.57	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	32,144.87	0.07	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	31,358.01	0.07	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	31,326.78	0.07	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	31,283.28	0.07	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	31,018.96	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	30,676.23	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	30,657.73	0.07	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	30,470.23	0.07	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	30,353.70	0.07	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	30,227.09	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	29,821.15	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	29,483.90	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	29,474.11	0.07	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	29,430.76	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	29,125.16	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	29,121.64	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	29,089.47	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	29,066.15	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	28,979.12	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	28,960.63	0.07	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	28,913.26	0.07	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	28,583.13	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	28,571.97	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	28,513.97	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	28,434.09	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	28,188.30	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	27,835.75	0.06	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	27,429.90	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	27,398.67	0.06	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	27,312.48	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	27,301.60	0.06	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	27,293.83	0.06	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	27,282.67	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	27,258.14	0.06	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	27,075.23	0.06	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	26,660.33	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	26,636.90	0.06	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	26,620.18	0.06	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	26,564.42	0.06	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	26,515.06	0.06	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	26,464.04	0.06	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	26,310.13	0.06	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	26,234.28	0.06	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	26,232.05	0.06	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	26,147.29	0.06	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	26,131.68	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	26,113.83	0.06	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	25,812.70	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	25,717.64	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	25,707.85	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	25,674.40	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	25,415.29	0.06	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	25,357.65	0.06	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	25,252.81	0.06	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	25,052.94	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	24,819.04	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	24,623.78	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	24,404.56	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	24,217.44	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	24,032.67	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	23,942.21	0.06	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	23,804.05	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	23,666.84	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	23,637.85	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	23,611.34	0.05	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	23,597.70	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	23,593.46	0.05	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	23,575.39	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	23,470.07	0.05	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	23,457.01	0.05	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	23,454.94	0.05	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	23,421.48	0.05	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	23,379.10	0.05	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	23,367.94	0.05	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	23,329.57	0.05	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	23,200.65	0.05	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	23,161.61	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	23,144.88	0.05	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	23,093.58	0.05	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	23,066.81	0.05	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	23,026.66	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	22,989.22	0.05	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	22,966.43	0.05	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	22,747.83	0.05	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	22,736.68	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	22,716.01	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	22,611.72	0.05	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	22,607.30	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	22,605.07	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	22,600.61	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	22,467.54	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	22,400.67	0.05	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	22,357.47	0.05	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	22,269.04	0.05	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	22,261.56	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	22,249.46	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	22,055.81	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	22,028.62	0.05	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	21,984.01	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	21,930.71	0.05	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	21,862.23	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	21,769.70	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	21,665.98	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	21,619.14	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	21,561.91	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	21,512.07	0.05	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	21,456.39	0.05	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	21,435.09	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	21,407.23	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	21,276.89	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	21,273.77	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	21,242.07	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	21,207.26	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	21,036.95	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	21,025.79	0.05	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	20,954.41	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	20,827.27	0.05	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	20,617.59	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	20,610.90	0.05	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	20,576.48	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	20,570.52	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	20,551.27	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	20,470.37	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	20,421.30	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	20,417.41	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	20,383.73	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	20,347.69	0.05	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	20,189.00	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	20,175.94	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	20,148.75	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	20,120.16	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	20,000.79	0.05	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	20,000.79	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	19,984.10	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	19,959.56	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	19,957.28	0.05	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	19,831.35	0.05	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	19,810.11	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	19,705.27	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	19,638.35	0.05	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	19,604.89	0.05	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	19,573.66	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	19,518.86	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	19,444.88	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	19,417.52	0.05	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	19,415.51	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	19,397.38	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	19,375.26	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	19,341.68	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	19,280.61	0.04	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	19,167.69	0.04	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	19,014.08	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	18,958.20	0.04	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	18,900.02	0.04	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	18,723.80	0.04	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	18,656.88	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	18,632.23	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	18,622.44	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	18,621.19	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	18,594.16	0.04	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	18,552.04	0.04	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	18,529.73	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	18,526.71	0.04	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	18,507.43	0.04	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	18,399.06	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	18,253.65	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	18,210.76	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	18,073.06	0.04	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	18,067.62	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	18,062.18	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	17,991.47	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	17,979.50	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	17,977.15	0.04	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	17,959.92	0.04	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	17,907.39	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	17,871.70	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	17,868.54	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	17,807.01	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	17,798.09	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	17,637.91	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	17,494.87	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	17,481.25	0.04	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	17,356.43	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	17,269.44	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	17,216.89	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	17,061.99	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	17,059.15	0.04	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	17,037.71	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	17,029.04	0.04	11.62	Nov 15, 2043	4.75
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	16,986.92	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	16,951.45	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	16,943.83	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	16,921.46	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	16,914.77	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	16,896.92	0.04	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	16,857.29	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	16,805.47	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	16,793.09	0.04	11.98	Feb 15, 2044	4.50
3988	BANK OF CHINA LTD H	Financials	Equity	16,655.93	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	16,511.03	0.04	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	16,451.01	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	16,434.70	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	16,421.80	0.04	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	16,401.86	0.04	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	16,375.07	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	16,368.34	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	16,354.88	0.04	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	16,273.46	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	16,263.43	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	16,143.15	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	16,129.01	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	16,099.63	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	16,087.67	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	16,062.67	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	16,055.98	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	16,049.59	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	16,023.75	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	16,001.72	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	15,971.26	0.04	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	15,966.09	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	15,916.87	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	15,872.27	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	15,775.44	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	15,743.69	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	15,732.64	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	15,725.85	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	15,724.31	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	15,625.47	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	15,611.17	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	15,569.71	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	15,505.02	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	15,487.17	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	15,469.33	0.04	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	15,411.29	0.04	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	15,391.42	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	15,360.03	0.04	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	15,268.49	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	15,190.16	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	15,168.19	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	15,159.13	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	15,154.55	0.04	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	15,143.27	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	15,125.81	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	15,116.89	0.04	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	15,106.49	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	15,032.13	0.03	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	14,987.51	0.03	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	14,987.51	0.03	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	14,929.52	0.03	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	14,873.75	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	14,860.53	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	14,851.45	0.03	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	14,845.30	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	14,835.83	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	14,802.01	0.03	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	14,791.67	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	14,791.22	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	14,787.64	0.03	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	14,604.86	0.03	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	14,597.16	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	14,571.15	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	14,548.08	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	14,373.16	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	14,367.40	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	14,288.30	0.03	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	14,214.33	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	14,122.94	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	14,117.57	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	14,117.57	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	14,052.23	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	14,039.18	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	13,972.82	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	13,965.89	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	13,910.81	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	13,798.75	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	13,794.37	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	13,793.31	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	13,782.44	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	13,736.14	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	13,736.14	0.03	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	13,735.66	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,632.93	0.03	12.67	Nov 15, 2041	2.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	13,626.84	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	13,584.46	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	13,575.74	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	13,535.38	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	13,472.93	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	13,426.70	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	13,412.55	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	13,402.76	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	13,390.80	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	13,281.09	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	13,247.19	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	13,227.56	0.03	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	13,198.11	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	13,173.22	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	13,163.43	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	13,138.41	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	13,100.41	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	13,087.28	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	13,087.03	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	13,080.34	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	13,066.95	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	13,042.42	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	13,014.39	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	12,971.04	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	12,964.35	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	12,952.38	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	12,950.96	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	12,944.27	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	12,934.97	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	12,911.88	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	12,870.66	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	12,857.28	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	12,856.64	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	12,841.41	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	12,805.51	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	12,797.05	0.03	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	12,773.96	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	12,733.71	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	12,721.21	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	12,710.87	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	12,645.37	0.03	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	12,645.37	0.03	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	12,640.52	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	12,625.29	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	12,558.37	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	12,542.24	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	12,473.61	0.03	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	12,443.25	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	12,440.15	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,376.94	0.03	11.94	Feb 15, 2043	3.88
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	12,364.96	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	12,321.40	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	12,320.49	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	12,320.32	0.03	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	12,284.01	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	12,280.15	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	12,234.93	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	12,163.55	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	12,145.71	0.03	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	12,136.46	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	12,110.35	0.03	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	12,108.37	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	12,027.49	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	12,010.27	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,991.08	0.03	12.39	Aug 15, 2044	4.13
9432	NTT INC	Communication	Equity	11,968.93	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	11,936.29	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,921.09	0.03	12.86	Aug 15, 2041	1.75
SDZ	SANDOZ GROUP AG	Health Care	Equity	11,817.71	0.03	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	11,797.04	0.03	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	11,795.50	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	11,791.00	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	11,757.88	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	11,712.19	0.03	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	11,662.74	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	11,662.18	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	11,645.83	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	11,609.93	0.03	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	11,601.75	0.03	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	11,599.21	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	11,568.59	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	11,555.53	0.03	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	11,554.60	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	11,543.44	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	11,513.11	0.03	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	11,489.47	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	11,446.74	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	11,445.29	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	11,441.30	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	11,416.30	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	11,403.23	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,387.50	0.03	11.86	Aug 15, 2043	4.38
POW	POWER CORPORATION OF CANADA	Financials	Equity	11,385.82	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	11,371.68	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	11,360.53	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	11,318.37	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	11,304.23	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	11,278.12	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	11,274.86	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,261.45	0.03	11.63	Nov 15, 2042	4.00
GEBN	GEBERIT AG	Industrials	Equity	11,244.40	0.03	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	11,235.09	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	11,229.17	0.03	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	11,220.00	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	11,213.93	0.03	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	11,168.38	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	11,162.80	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	11,125.82	0.03	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	11,108.71	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	11,105.15	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	11,086.38	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	11,075.01	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	11,046.40	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	11,021.48	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	10,969.02	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	10,956.11	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	10,923.33	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	10,904.98	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,852.85	0.03	12.04	Aug 15, 2042	3.38
AMRZ	AMRIZE AG	Materials	Equity	10,831.00	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	10,820.72	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	10,814.68	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	10,800.65	0.03	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	10,796.75	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	10,796.19	0.03	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	10,779.57	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	10,769.60	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	10,760.50	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,747.65	0.03	11.92	May 15, 2043	3.88
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	10,744.88	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	10,662.35	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	10,593.20	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	10,582.05	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	10,572.01	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	10,567.73	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	10,533.51	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	10,516.60	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	10,514.42	0.02	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	10,497.28	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	10,478.52	0.02	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	10,474.98	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,465.94	0.02	12.44	Feb 15, 2041	1.88
AER	AERCAP HOLDINGS NV	Industrials	Equity	10,426.30	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	10,395.84	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	10,365.38	0.02	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	10,352.76	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	10,343.37	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	10,294.30	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	10,289.84	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	10,276.32	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	10,269.76	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	10,210.90	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	10,160.46	0.02	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	10,149.31	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	10,147.08	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	10,144.75	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	10,142.61	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	10,128.22	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	10,122.54	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	10,106.47	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	10,088.69	0.02	12.21	Feb 15, 2045	4.75
SYF	SYNCHRONY FINANCIAL	Financials	Equity	10,080.16	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	10,043.44	0.02	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	10,040.01	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	9,975.92	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	9,962.87	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	9,959.70	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	9,949.00	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	9,946.32	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	9,937.40	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	9,911.73	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	9,891.06	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	9,870.15	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	9,849.98	0.02	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	9,839.25	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	9,832.56	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	9,827.97	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	9,826.88	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	9,810.25	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	9,806.21	0.02	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	9,784.18	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	9,782.59	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	9,772.33	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	9,765.96	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	9,752.26	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	9,750.50	0.02	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	9,741.20	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	9,721.03	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	9,690.90	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	9,690.89	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	9,681.10	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	9,651.73	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	9,637.72	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	9,628.09	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	9,622.36	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	9,612.51	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	9,600.60	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	9,514.66	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	9,490.10	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	9,488.55	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	9,480.12	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	9,474.40	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	9,470.05	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	9,438.98	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	9,433.28	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	9,409.13	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	9,406.67	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	9,406.21	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	9,405.75	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	9,394.99	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	9,368.88	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	9,357.44	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	9,352.98	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	9,352.98	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	9,344.05	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	9,335.15	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	9,308.36	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	9,307.19	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	9,306.13	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	9,305.78	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	9,294.90	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	9,290.52	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	9,279.37	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	9,254.01	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	9,252.48	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	9,245.91	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	9,232.89	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	9,230.83	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	9,205.76	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	9,199.17	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	9,187.99	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	9,182.85	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	9,171.97	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	9,167.84	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	9,166.45	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	9,113.23	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	9,065.23	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	9,056.66	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	9,052.30	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	9,017.49	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	9,007.23	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	8,998.31	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	8,976.15	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	8,930.46	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	8,921.76	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	8,884.05	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	8,882.59	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	8,880.42	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	8,862.24	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	8,855.55	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	8,849.96	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	8,840.17	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	8,837.99	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	8,812.97	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	8,811.88	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,783.02	0.02	12.16	May 15, 2041	2.25
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	8,759.63	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	8,752.66	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,723.67	0.02	12.56	Feb 15, 2042	2.38
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	8,712.59	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,707.11	0.02	12.70	Nov 15, 2040	1.38
BIIB	BIOGEN INC	Health Care	Equity	8,703.87	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	8,693.34	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	8,686.77	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	8,659.25	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	8,654.14	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	8,648.70	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	8,619.99	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	8,580.11	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	8,538.82	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	8,494.19	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	8,438.42	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	8,438.42	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	8,431.73	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	8,431.12	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	8,426.07	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	8,422.86	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	8,411.66	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	8,402.73	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	8,387.12	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	8,359.33	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	8,356.06	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	8,321.24	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	8,317.97	0.02	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	8,317.97	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	8,316.89	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	8,311.28	0.02	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	8,297.41	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	8,296.22	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	8,275.55	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	8,264.44	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	8,263.78	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	8,237.48	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	8,219.82	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	8,219.82	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	8,195.48	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	8,181.90	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	8,175.47	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	8,148.44	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	8,105.84	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	8,103.83	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	8,074.83	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	8,074.83	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	8,061.45	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	8,056.89	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	8,052.53	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	8,050.36	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	8,048.07	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	8,032.45	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	8,031.82	0.02	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	8,014.69	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	8,014.61	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	8,012.38	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	8,012.28	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	8,007.91	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	8,000.32	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	7,995.14	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	7,994.88	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,990.16	0.02	12.64	May 15, 2043	2.88
CMS	CMS ENERGY CORP	Utilities	Equity	7,972.22	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	7,963.51	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	7,960.07	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	7,935.04	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	7,929.84	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	7,929.84	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	7,917.64	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	7,905.67	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	7,899.14	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	7,898.41	0.02	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	7,897.03	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	7,895.88	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	7,893.71	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	7,852.37	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,845.07	0.02	12.86	Aug 15, 2040	1.13
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	7,831.70	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	7,828.73	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	7,825.00	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,815.51	0.02	12.50	Aug 15, 2042	2.75
GMAB	GENMAB	Health Care	Equity	7,805.59	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	7,798.24	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	7,795.80	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	7,779.48	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	7,745.75	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	7,738.14	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	7,711.24	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	7,688.09	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	7,665.25	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	7,653.25	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	7,644.32	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	7,633.81	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	7,626.48	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	7,619.79	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	7,611.94	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	7,567.34	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	7,555.10	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	7,548.62	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	7,548.41	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	7,546.18	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	7,545.58	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	7,523.82	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	7,517.30	0.02	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	7,513.33	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	7,494.87	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	7,492.64	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	7,488.18	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	7,483.72	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	7,482.48	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	7,463.64	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	7,461.41	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	7,455.29	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	7,444.41	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	7,433.53	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	7,427.00	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	7,423.74	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	7,396.73	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	7,379.46	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	7,378.05	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	7,370.29	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	7,345.41	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	7,332.04	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	7,323.12	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	7,306.57	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	7,302.98	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	7,287.43	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	7,280.14	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	7,245.04	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	7,234.45	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	7,227.72	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	7,224.97	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	7,220.30	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	7,166.97	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	7,161.56	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	7,149.13	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	7,143.15	0.02	12.32	Aug 15, 2045	4.88
HUBS	HUBSPOT INC	Information Technology	Equity	7,133.51	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	7,124.57	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	7,122.73	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	7,122.36	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	7,118.04	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	7,116.32	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,075.22	0.02	11.87	May 15, 2044	4.63
AMCR	AMCOR PLC	Materials	Equity	7,073.29	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	7,057.67	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	6,999.68	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	6,998.37	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	6,963.99	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	6,957.70	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	6,932.76	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	6,910.45	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	6,905.99	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	6,883.06	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	6,877.62	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	6,860.21	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	6,843.53	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	6,834.61	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	6,814.53	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	6,798.62	0.02	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	6,777.53	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	6,775.36	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	6,772.09	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	6,765.57	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	6,747.62	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	6,746.36	0.02	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	6,745.48	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	6,743.15	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	6,734.23	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	6,720.85	0.02	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	6,708.27	0.02	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	6,694.10	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	6,685.16	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	6,682.64	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	6,678.47	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	6,678.47	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	6,674.18	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	6,649.63	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	6,649.17	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	6,631.76	0.02	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	6,626.71	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	6,625.23	0.02	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	6,625.04	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	6,623.50	0.02	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	6,619.74	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	6,589.24	0.02	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	6,587.76	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	6,578.11	0.02	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	6,567.31	0.02	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	6,558.40	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	6,555.78	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	6,549.19	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	6,546.86	0.02	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	6,528.41	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	6,502.25	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	6,495.56	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	6,480.54	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	6,477.71	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	6,471.02	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	6,468.79	0.02	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	6,466.56	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	6,457.64	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	6,437.56	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	6,435.33	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	6,433.10	0.01	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	6,413.02	0.01	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	6,413.02	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	6,408.74	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	6,404.10	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	6,388.49	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	6,379.56	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	6,377.19	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	6,358.52	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	6,349.99	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	6,346.10	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	6,332.72	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	6,324.60	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	6,321.57	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	6,320.62	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	6,320.62	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	6,314.88	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	6,313.01	0.01	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	6,312.65	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	6,305.34	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	6,294.80	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	6,291.25	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	6,282.54	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	6,273.21	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	6,268.67	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	6,265.80	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	6,265.80	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	6,265.80	0.01	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	6,250.19	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	6,239.04	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	6,236.58	0.01	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	6,230.11	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	6,214.50	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	6,202.04	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	6,195.51	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	6,180.19	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	6,177.02	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	6,165.52	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	6,160.96	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	6,134.34	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	6,127.50	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	6,116.10	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	6,111.89	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	6,108.21	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	6,107.40	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	6,082.54	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	6,082.37	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	6,080.20	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	6,078.02	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	6,073.67	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	6,068.23	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	6,062.79	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	6,058.36	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	6,056.12	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,049.83	0.01	12.31	Aug 15, 2043	3.63
TOU	TOURMALINE OIL CORP	Energy	Equity	6,045.39	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	6,040.51	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	6,030.28	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	6,027.98	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	6,021.45	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	6,016.01	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	6,013.78	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	6,010.57	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	6,010.57	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	6,005.13	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	5,995.90	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	5,990.40	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	5,975.27	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	5,963.79	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	5,952.92	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	5,946.82	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	5,946.82	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	5,943.12	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	5,915.93	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	5,896.21	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	5,890.91	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	5,882.20	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	5,874.59	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	5,868.75	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	5,865.70	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	5,862.95	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	5,855.37	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	5,845.80	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5,838.84	0.01	11.98	Feb 01, 2046	4.90
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	5,835.90	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	5,825.63	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	5,823.46	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	5,809.31	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	5,809.14	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	5,798.04	0.01	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	5,797.37	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	5,795.14	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	5,788.64	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	5,786.22	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	5,786.22	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	5,759.27	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	5,754.76	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	5,733.16	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	5,723.37	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	5,714.78	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	5,714.67	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	5,705.92	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	5,701.61	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	5,701.46	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	5,700.66	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,698.25	0.01	12.20	Nov 15, 2043	3.75
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	5,694.70	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	5,691.82	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	5,686.38	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	5,679.58	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	5,678.77	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	5,670.06	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	5,647.22	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	5,641.07	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	5,640.61	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	5,634.16	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,616.10	0.01	12.05	Nov 15, 2044	4.63
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	5,612.23	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	5,598.85	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	5,596.62	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	5,596.62	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	5,589.93	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	5,568.89	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	5,563.13	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	5,558.70	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	5,558.70	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	5,554.75	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	5,549.77	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	5,541.69	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	5,540.67	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	5,538.84	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	5,531.93	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	5,528.64	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	5,509.04	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	5,478.39	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	5,469.89	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	5,469.15	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	5,462.28	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	5,457.93	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	5,452.80	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	5,447.05	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	5,438.24	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	5,434.77	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	5,434.31	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	5,411.15	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	5,410.47	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	5,408.18	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	5,407.26	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	5,402.44	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	5,391.57	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	5,389.39	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	5,386.13	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	5,379.30	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	5,367.45	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	5,361.11	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	5,360.29	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	5,354.58	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	5,344.56	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	5,333.33	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	5,331.73	0.01	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	5,324.75	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	5,321.54	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	5,304.53	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	5,303.45	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	5,302.36	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	5,302.18	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	5,288.79	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	5,279.82	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	5,266.46	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	5,264.26	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	5,243.54	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	5,241.44	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	5,239.48	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	5,236.61	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	5,233.03	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	5,226.73	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	5,222.73	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	5,208.30	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	5,204.45	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	5,193.57	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	5,191.39	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	5,181.72	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,138.97	0.01	12.52	Feb 15, 2044	3.63
ENX	EURONEXT NV	Financials	Equity	5,134.82	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	5,123.73	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	5,119.27	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	5,117.52	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	5,113.07	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	5,110.80	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	5,098.92	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	5,098.92	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	5,093.69	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	5,092.50	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	5,092.50	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	5,092.50	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	5,092.40	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	5,086.96	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	5,076.86	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	5,074.44	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	5,070.19	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	5,060.85	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	5,048.88	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	5,048.77	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	5,048.11	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	5,047.79	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	5,036.91	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	5,036.73	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	5,034.50	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	5,022.64	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	5,020.22	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	5,019.51	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	5,018.97	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	5,018.42	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	5,016.66	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	5,016.66	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	5,014.43	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	5,012.20	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,004.16	0.01	12.63	May 15, 2040	1.13
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	4,994.67	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	4,994.49	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	4,991.46	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	4,988.25	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	4,987.66	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	4,986.42	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	4,985.96	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	4,982.66	0.01	12.02	May 15, 2045	5.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	4,979.71	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	4,974.28	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	4,973.01	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	4,972.73	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	4,972.73	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	4,969.81	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	4,964.41	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	4,962.12	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	4,954.24	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	4,951.97	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	4,951.97	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	4,947.61	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	4,945.62	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	4,927.43	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	4,927.43	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	4,920.74	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	4,920.51	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	4,911.81	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	4,908.54	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	4,908.03	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	4,907.36	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	4,875.91	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	4,862.74	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	4,862.74	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	4,854.15	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	4,847.13	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	4,843.84	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	4,840.44	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	4,835.98	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	4,833.90	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	4,833.75	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	4,833.75	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	4,816.07	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	4,812.81	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	4,804.75	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	4,804.75	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	4,803.02	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	4,787.79	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	4,786.70	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	4,770.49	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	4,764.60	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	4,758.12	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	4,745.36	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	4,744.27	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	4,738.86	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	4,732.90	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	4,724.45	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	4,723.60	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	4,722.52	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	4,719.25	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	4,715.52	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	4,706.40	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	4,705.40	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	4,699.90	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	4,693.22	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	4,675.74	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	4,671.25	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	4,668.68	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	4,664.22	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	4,649.01	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	4,648.61	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	4,647.45	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	4,644.14	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	4,643.05	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	4,637.45	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	4,635.22	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	4,634.40	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	4,616.99	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	4,615.90	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	4,614.81	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	4,608.29	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	4,599.53	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4,595.57	0.01	12.33	Mar 25, 2048	5.05
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	4,595.23	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	4,594.00	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	4,590.61	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	4,590.61	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	4,589.79	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	4,589.43	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	4,588.71	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	4,580.70	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	4,573.48	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	4,570.53	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	4,561.61	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	4,561.61	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	4,535.40	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	4,521.26	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	4,512.54	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	4,510.31	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	4,509.19	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	4,502.76	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	4,501.38	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	4,499.15	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,490.38	0.01	13.92	Feb 15, 2045	2.50
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	4,490.23	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	4,486.44	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	4,469.04	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	4,467.93	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	4,458.36	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	4,455.98	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	4,441.16	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	4,441.16	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	4,440.75	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	4,434.47	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	4,425.52	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	4,423.31	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	4,420.08	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	4,419.00	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	4,413.56	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	4,403.76	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	4,385.39	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	4,385.39	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	4,378.70	0.01	0.00	nan	0.00
EMBJ3	EMBRAER SA	Industrials	Equity	4,371.65	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	4,371.13	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	4,366.78	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	4,363.09	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	4,362.43	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	4,358.07	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	4,351.03	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	4,342.84	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	4,342.77	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,341.87	0.01	12.68	May 15, 2044	3.38
WSO	WATSCO INC	Industrials	Equity	4,325.17	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	4,323.26	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	4,312.38	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	4,294.98	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	4,292.35	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	4,285.19	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	4,275.39	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	4,267.13	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	4,253.79	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	4,253.79	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	4,248.20	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	4,247.78	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	4,247.09	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	4,247.09	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	4,238.55	0.01	11.71	Nov 15, 2045	5.50
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	4,237.33	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	4,232.75	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	4,231.48	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	4,225.35	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	4,224.26	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	4,224.26	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	4,223.53	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,220.42	0.01	5.62	Nov 15, 2031	1.38
EVO	EVOLUTION	Consumer Discretionary	Equity	4,217.74	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	4,213.38	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	4,198.15	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	4,191.63	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	4,186.07	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	4,184.61	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	4,180.75	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	4,176.19	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	4,174.22	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	4,173.48	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	4,166.79	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	4,164.90	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	4,164.56	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	4,163.12	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	4,155.73	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	4,142.89	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	4,141.58	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	4,140.14	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	4,136.11	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	4,133.97	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	4,132.88	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	4,122.00	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	4,117.72	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	4,113.26	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	4,111.12	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	4,107.86	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	4,102.10	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	4,095.22	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	4,093.77	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	4,088.28	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	4,082.03	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	4,073.11	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	4,067.61	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	4,063.78	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	4,062.17	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	4,059.92	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	4,055.26	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	4,053.47	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	4,046.94	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	4,045.25	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	4,038.23	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	4,035.19	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	4,032.80	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	4,030.62	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	4,029.70	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	4,024.03	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	4,023.70	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	4,021.92	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	4,021.80	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	4,019.12	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	4,012.96	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	4,010.20	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	4,006.19	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	4,002.61	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	4,001.70	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	4,001.31	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	3,997.98	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	3,992.80	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	3,991.61	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	3,990.57	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	3,983.36	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	3,972.73	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	3,964.37	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	3,963.17	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	3,956.64	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	3,956.31	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	3,954.88	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	3,952.18	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	3,946.85	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	3,941.50	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	3,930.53	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	3,930.53	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	3,927.27	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	3,925.89	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	3,924.51	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,912.92	0.01	13.11	Aug 15, 2044	3.13
PZU	PZU SA	Financials	Equity	3,906.34	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	3,905.51	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	3,902.25	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	3,885.93	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	3,885.73	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	3,867.89	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	3,865.26	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	3,864.17	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	3,863.43	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	3,862.00	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,862.00	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	3,861.41	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	3,854.54	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	3,845.68	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	3,835.49	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	3,823.82	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	3,818.48	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	3,817.86	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	3,816.03	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	3,809.89	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	3,807.66	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,807.05	0.01	10.21	Feb 15, 2040	4.63
PNW	PINNACLE WEST CORP	Utilities	Equity	3,803.20	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	3,798.90	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	3,798.74	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	3,794.28	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	3,791.20	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	3,788.02	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	3,785.77	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	3,785.25	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	3,784.76	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	3,778.23	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	3,776.43	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	3,776.15	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	3,773.88	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	3,769.74	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	3,769.74	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	3,768.81	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	3,768.54	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	3,767.51	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	3,767.35	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	3,761.48	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	3,760.82	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,758.03	0.01	10.08	Nov 15, 2039	4.38
META	META PLATFORMS INC	Communications	Fixed Income	3,755.82	0.01	14.93	Nov 15, 2065	5.75
SKF B	SKF B	Industrials	Equity	3,752.12	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	3,751.90	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	3,745.59	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	3,745.21	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	3,744.51	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	3,744.51	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	3,740.74	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	3,738.51	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	3,738.51	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	3,729.59	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	3,729.59	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	3,717.31	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	3,707.26	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	3,706.81	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	3,703.25	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	3,701.42	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	3,695.55	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	3,692.29	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	3,690.88	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	3,689.44	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	3,689.02	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	3,687.27	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	3,682.75	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	3,680.79	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	3,677.06	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	3,676.06	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	3,674.83	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	3,673.79	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	3,666.18	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	3,662.67	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	3,661.08	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	3,657.47	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	3,653.12	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	3,649.86	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	3,644.83	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	3,637.89	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	3,635.91	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	3,631.06	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	3,629.19	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	3,624.75	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	3,622.57	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	3,618.06	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	3,611.78	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	3,606.91	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	3,605.02	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	3,603.77	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3,594.37	0.01	13.35	May 19, 2053	5.30
ACLN	ACCELLERON N AG	Industrials	Equity	3,592.20	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,590.13	0.01	8.28	Oct 01, 2037	6.75
3402	TORAY INDUSTRIES INC	Materials	Equity	3,585.67	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	3,579.75	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	3,579.15	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	3,576.27	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	3,576.27	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	3,573.45	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	3,568.99	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	3,567.18	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	3,566.76	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	3,564.53	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	3,562.83	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	3,556.30	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	3,556.30	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	3,553.03	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	3,551.14	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	3,543.26	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	3,538.66	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	3,528.02	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	3,522.17	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	3,519.91	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	3,514.84	0.01	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	3,511.17	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	3,501.91	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	3,496.47	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	3,493.29	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	3,490.92	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,490.04	0.01	12.41	Apr 04, 2051	5.01
2082	ACWA POWER CO	Utilities	Equity	3,489.62	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	3,482.75	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	3,480.91	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	3,479.08	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	3,474.71	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,473.78	0.01	10.69	Jun 19, 2041	2.68
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	3,472.00	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	3,470.84	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	3,461.69	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	3,461.66	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	3,460.57	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	3,458.39	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	3,455.23	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	3,451.11	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	3,446.90	0.01	14.81	Sep 15, 2053	3.50
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	3,444.70	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	3,443.16	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	3,436.47	0.01	12.56	May 01, 2050	5.80
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	3,435.15	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	3,432.92	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	3,432.92	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	3,432.28	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	3,425.75	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	3,424.67	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	3,424.00	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	3,421.40	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	3,418.92	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	3,414.88	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	3,409.44	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	3,406.17	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	3,399.46	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	3,399.46	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	3,398.85	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	3,394.73	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,391.49	0.01	12.51	Nov 15, 2042	2.75
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	3,386.08	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	3,385.56	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	3,379.38	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	3,378.98	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	3,376.85	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	3,376.80	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	3,373.54	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	3,370.27	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	3,367.33	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	3,365.39	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	3,362.66	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	3,361.26	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	3,359.88	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	3,359.39	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	3,358.48	0.01	15.09	Sep 15, 2055	3.55
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	3,356.39	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	3,354.85	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	3,345.25	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	3,338.83	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	3,337.79	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	3,337.00	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	3,336.96	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	3,331.00	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	3,329.63	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	3,323.62	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	3,320.92	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	3,313.71	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	3,308.54	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	3,307.18	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	3,305.77	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	3,303.04	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	3,301.31	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	3,300.75	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	3,299.37	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	3,295.55	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	3,290.20	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	3,288.81	0.01	7.83	Feb 01, 2036	4.70
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	3,287.91	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,287.26	0.01	13.76	Aug 15, 2045	2.88
WISE	WISE PLC CLASS A	Financials	Equity	3,286.51	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	3,283.47	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	3,281.03	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,273.61	0.01	9.00	Mar 25, 2038	4.78
LYFT	LYFT INC CLASS A	Industrials	Equity	3,272.31	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	3,270.95	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3,263.17	0.01	13.35	Nov 21, 2049	4.25
1060	SAUDI AWWAL BANK	Financials	Equity	3,258.11	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	3,254.47	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	3,253.87	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	3,249.52	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,245.64	0.01	11.89	May 15, 2042	3.25
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	3,245.55	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	3,245.17	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	3,244.82	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	3,243.44	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	3,238.62	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	3,236.63	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	3,236.46	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	3,234.39	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	3,229.04	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	3,228.85	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	3,218.78	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	3,216.39	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	3,214.70	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	3,214.32	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	3,213.62	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,212.73	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	3,212.53	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	3,209.98	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	3,207.63	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	3,206.77	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	3,206.77	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	3,204.47	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	3,203.34	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	3,197.30	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	3,196.21	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	3,187.51	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,187.51	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	3,184.64	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	3,180.86	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	3,180.86	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	3,178.63	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	3,174.17	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	3,171.94	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	3,169.01	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	3,167.93	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	3,163.67	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	3,163.57	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	3,163.01	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	3,162.09	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	3,161.40	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	3,154.87	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	3,150.84	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	3,149.92	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	3,142.90	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	3,142.90	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	3,137.11	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	3,134.02	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	3,132.96	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	3,129.85	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	3,125.50	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	3,124.41	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	3,120.63	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	3,120.58	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	3,119.20	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	3,109.48	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	3,108.09	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	3,106.83	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	3,105.02	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	3,105.02	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	3,100.56	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	3,095.37	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	3,093.87	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	3,091.22	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	3,084.94	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	3,073.79	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	3,071.56	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	3,070.02	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	3,067.84	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	3,065.81	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	3,063.49	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	3,062.64	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	3,061.31	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	3,059.14	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	3,058.05	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	3,054.79	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	3,053.70	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	3,052.59	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	3,051.36	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	3,047.02	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	3,044.48	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	3,040.64	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	3,037.06	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	3,036.69	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,031.34	0.01	9.89	May 15, 2039	4.25
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	3,026.50	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	3,025.41	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	3,022.15	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	3,021.06	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	3,020.26	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,019.49	0.01	10.80	Aug 15, 2040	3.88
ASII	ASTRA INTERNATIONAL	Industrials	Equity	3,018.35	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	3,018.02	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3,016.85	0.01	12.46	Jan 23, 2049	5.55
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	3,013.56	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	3,010.18	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	3,009.10	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	3,002.57	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	3,002.41	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	3,002.41	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	2,991.69	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	2,989.93	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	2,978.46	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,972.72	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	2,968.95	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	2,968.84	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	2,966.48	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	2,965.75	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	2,965.17	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	2,964.49	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	2,960.59	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,958.92	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	2,956.92	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	2,956.88	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,955.57	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	2,954.70	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	2,953.61	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	2,952.52	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	2,951.44	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	2,948.88	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	2,948.17	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	2,948.17	0.01	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2,945.77	0.01	13.83	May 01, 2055	5.70
MOS	MOSAIC	Materials	Equity	2,942.18	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	2,941.50	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	2,936.21	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	2,936.21	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	2,934.45	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	2,933.08	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	2,930.77	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	2,926.41	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	2,920.73	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	2,918.87	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	2,914.05	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	2,911.53	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	2,909.70	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	2,906.93	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	2,906.49	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,904.20	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	2,898.66	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	2,897.57	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	2,896.62	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	2,894.87	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	2,894.87	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	2,893.11	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	2,892.69	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	2,892.69	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	2,891.60	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	2,890.51	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	2,890.51	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	2,887.25	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,886.42	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,886.42	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	2,881.28	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,877.50	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	2,875.27	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	2,874.20	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	2,873.11	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	2,873.11	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	2,870.80	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	2,870.80	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,866.34	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	2,864.41	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	2,863.32	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	2,861.88	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	2,858.97	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	2,857.88	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	2,856.06	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	2,852.85	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	2,852.44	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	2,851.60	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	2,850.73	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	2,849.17	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	2,848.09	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	2,847.83	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	2,846.43	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	2,846.27	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	2,844.60	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	2,843.23	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	2,840.47	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	2,838.64	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,838.30	0.01	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	2,836.19	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	2,832.68	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	2,830.65	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	2,828.10	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	2,827.42	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	2,827.42	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,824.43	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	2,821.59	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	2,820.89	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	2,819.80	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	2,818.78	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	2,818.71	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,816.33	0.01	14.91	Dec 01, 2057	3.80
JYSK	JYSKE BANK	Financials	Equity	2,815.45	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	2,808.92	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	2,808.35	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	2,804.57	0.01	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	2,801.31	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	2,801.31	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	2,798.04	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	2,797.19	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,792.28	0.01	15.48	Sep 15, 2059	3.65
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,788.43	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	2,787.17	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	2,785.46	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	2,779.55	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	2,779.04	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	2,775.65	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	2,772.66	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	2,772.63	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	2,770.79	0.01	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	2,767.13	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	2,765.96	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	2,765.05	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	2,763.87	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	2,763.60	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,761.34	0.01	13.26	Mar 02, 2053	5.65
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	2,756.12	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	2,754.53	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	2,748.33	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	2,748.12	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	2,747.77	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	2,747.04	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	2,746.95	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	2,743.66	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,740.12	0.01	12.93	Mar 20, 2051	4.08
PCVX	VAXCYTE INC	Health Care	Equity	2,731.51	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	2,730.91	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	2,728.42	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	2,728.42	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	2,727.87	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,725.99	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	2,725.81	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	2,721.89	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	2,719.27	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	2,719.12	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	2,718.07	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	2,717.54	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	2,717.54	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	2,715.36	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	2,714.37	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	2,712.11	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	2,712.10	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	2,701.28	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	2,701.22	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	2,699.05	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	2,694.70	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	2,694.70	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	2,694.70	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	2,693.61	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	2,691.71	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	2,690.55	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	2,690.12	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	2,689.97	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	2,688.17	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	2,687.82	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	2,681.20	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	2,679.46	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	2,678.50	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	2,678.19	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,677.29	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	2,677.19	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	2,676.74	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	2,673.60	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	2,665.59	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2,661.43	0.01	14.64	May 19, 2063	5.34
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	2,660.97	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	2,658.93	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	2,658.48	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	2,653.36	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	2,652.52	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,651.07	0.01	11.98	Feb 15, 2042	3.13
7701	SHIMADZU CORP	Information Technology	Equity	2,649.00	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	2,645.74	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	2,642.48	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	2,642.34	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	2,640.30	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	2,639.29	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	2,639.21	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	2,633.04	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	2,632.69	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	2,629.90	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	2,628.33	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	2,627.25	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	2,625.49	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	2,620.99	0.01	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	2,618.74	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	2,614.89	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	2,612.57	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	2,604.84	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	2,604.40	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	2,603.13	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	2,603.00	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	2,601.14	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,600.90	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	2,600.37	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	2,598.67	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	2,598.67	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,598.48	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,594.21	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2,593.53	0.01	15.48	Jun 01, 2050	2.52
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	2,593.40	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	2,590.26	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	2,589.33	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	2,589.25	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	2,589.17	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	2,588.08	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	2,587.88	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	2,587.52	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	2,587.42	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	2,586.86	0.01	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	2,584.73	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	2,580.47	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	2,577.20	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	2,575.04	0.01	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	2,575.04	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	2,573.94	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	2,571.76	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	2,571.37	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	2,569.67	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	2,569.67	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	2,568.50	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	2,568.50	0.01	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	2,563.58	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	2,559.80	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,556.53	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	2,556.29	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	2,556.24	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	2,552.58	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	2,552.18	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	2,551.09	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	2,551.09	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	2,550.28	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	2,549.58	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	2,548.92	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	2,548.91	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	2,545.13	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	2,543.88	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	2,543.87	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	2,542.13	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	2,541.84	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	2,541.57	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	2,540.20	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	2,539.96	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	2,535.86	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	2,535.86	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	2,533.98	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	2,533.98	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	2,532.86	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	2,531.51	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	2,529.34	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	2,529.34	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	2,526.45	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	2,526.07	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	2,524.27	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	2,520.63	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	2,516.14	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	2,516.14	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	2,515.19	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	2,511.93	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	2,507.14	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	2,506.49	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	2,503.88	0.01	14.05	May 01, 2060	5.93
CART	MAPLEBEAR INC	Consumer Staples	Equity	2,500.52	0.01	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	2,499.86	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	2,498.88	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	2,496.06	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	2,494.94	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	2,494.52	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	2,493.44	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	2,492.35	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	2,492.35	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	2,490.72	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	2,489.77	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	2,489.37	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	2,485.82	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	2,484.73	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	2,482.56	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	2,482.44	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,481.06	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	2,480.45	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	2,480.38	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	2,479.29	0.01	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	2,478.77	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,478.31	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,473.75	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	2,473.75	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	2,472.43	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	2,471.12	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	2,470.59	0.01	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	2,469.84	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	2,469.67	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	2,469.29	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2,469.22	0.01	15.66	Mar 17, 2052	2.92
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	2,467.33	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	2,467.33	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	2,466.24	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	2,465.60	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	2,465.15	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	2,465.15	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	2,464.63	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	2,462.98	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	2,459.97	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	2,456.45	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	2,452.10	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	2,449.89	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,449.57	0.01	12.45	Feb 15, 2043	3.13
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	2,446.99	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	2,446.99	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	2,444.76	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	2,444.39	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	2,443.39	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	2,440.29	0.01	0.00	Dec 31, 2049	3.86
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	2,440.13	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	2,439.04	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	2,435.83	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	2,435.22	0.01	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	2,434.30	0.01	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	2,433.60	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,432.47	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	2,432.01	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	2,423.76	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	2,422.84	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	2,422.45	0.01	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	2,421.65	0.01	12.30	Feb 23, 2046	4.65
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,421.64	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	2,413.53	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	2,412.93	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	2,411.84	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	2,408.58	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,407.49	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	2,406.84	0.01	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	2,406.76	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	2,404.46	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	2,399.92	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	2,399.88	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	2,399.88	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	2,398.79	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	2,397.70	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	2,393.43	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	2,393.35	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	2,389.37	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	2,388.05	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	2,387.91	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	2,383.87	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	2,382.30	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	2,374.86	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	2,372.95	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	2,371.49	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	2,371.15	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	2,368.92	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	2,367.24	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	2,366.68	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	2,366.45	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	2,366.45	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	2,365.54	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	2,365.07	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	2,363.24	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	2,362.22	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	2,361.87	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	2,358.57	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	2,357.76	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,357.76	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	2,356.39	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,353.30	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	2,352.01	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	2,350.92	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	2,349.84	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	2,349.13	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	2,346.28	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	2,345.36	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,344.38	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	2,344.38	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,343.08	0.01	3.07	Feb 15, 2029	2.63
AAON	AAON INC	Industrials	Equity	2,339.92	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	2,337.87	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	2,337.87	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	2,337.51	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	2,336.06	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,334.30	0.01	10.73	Nov 19, 2045	5.56
MEG	MEG ENERGY CORP	Energy	Equity	2,333.52	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	2,333.23	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	2,332.43	0.01	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	2,331.85	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	2,331.56	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	2,330.99	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,330.99	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	2,329.32	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	2,327.03	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	2,326.53	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,324.30	0.01	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	2,322.44	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	2,322.07	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	2,318.29	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	2,318.29	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,318.03	0.01	10.04	Nov 21, 2039	4.05
GAMUDA	GAMUDA	Industrials	Equity	2,316.02	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	2,315.56	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,315.42	0.01	9.30	Feb 15, 2038	4.38
SEK	SEEK LTD	Communication	Equity	2,313.93	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	2,312.85	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	2,312.81	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	2,312.36	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	2,311.76	0.01	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	2,310.79	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2,310.07	0.01	10.64	Oct 23, 2045	6.48
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	2,309.15	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	2,307.41	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	2,304.23	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	2,303.82	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	2,299.79	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	2,299.18	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	2,297.54	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,291.09	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	2,290.00	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	2,288.91	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	2,287.60	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	2,285.77	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	2,285.65	0.01	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	2,285.65	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	2,284.15	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,284.15	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	2,281.60	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	2,280.30	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	2,279.69	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	2,278.03	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	2,276.95	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	2,276.95	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	2,276.23	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	2,274.31	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	2,272.60	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,270.64	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	2,270.18	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,266.31	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	2,266.31	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	2,265.77	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,264.98	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	2,263.89	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	2,262.72	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	2,261.85	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	2,261.85	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,260.63	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	2,260.63	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,260.55	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	2,259.53	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	2,258.45	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	2,258.45	0.01	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	2,257.36	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	2,255.15	0.01	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	2,254.10	0.01	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	2,254.10	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	2,253.01	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	2,252.92	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	2,251.84	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	2,250.69	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	2,246.49	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	2,242.13	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	2,242.13	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	2,239.96	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	2,236.29	0.01	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	2,235.76	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	2,235.57	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	2,234.52	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	2,232.85	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	2,226.90	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	2,226.17	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	2,225.82	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	2,220.38	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	2,218.30	0.01	9.68	May 01, 2040	5.71
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	2,217.92	0.01	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	2,217.23	0.01	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	2,217.21	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	2,216.98	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	2,213.64	0.01	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	2,212.76	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	2,210.54	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,209.31	0.01	9.28	May 15, 2038	4.50
SOBO	SOUTH BOW CORP	Energy	Equity	2,207.32	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	2,207.32	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	2,206.08	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	2,205.80	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	2,200.04	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	2,199.71	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	2,199.55	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	2,199.12	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	2,198.62	0.01	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	2,198.21	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	2,197.16	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	2,197.16	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,193.62	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	2,193.18	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	2,192.70	0.01	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	2,186.65	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	2,183.77	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	2,183.29	0.01	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	2,181.70	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	2,180.78	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	2,179.31	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	2,178.03	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	2,177.95	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	2,174.85	0.01	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	2,172.51	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	2,171.42	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	2,168.16	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,168.16	0.01	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	2,167.95	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	2,166.84	0.01	8.05	Dec 16, 2036	5.88
1140	BANK ALBILAD	Financials	Equity	2,163.82	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	2,163.70	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	2,161.99	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	2,161.63	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	2,161.63	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	2,157.73	0.01	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	2,156.19	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	2,154.02	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	2,154.02	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	2,153.95	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	2,152.36	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	2,151.84	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	2,139.87	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	2,139.07	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	2,137.69	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	2,137.25	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	2,136.93	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	2,134.02	0.00	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	2,134.02	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	2,133.48	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	2,131.15	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	2,129.85	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	2,128.39	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	2,127.91	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	2,127.91	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	2,126.82	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	2,125.78	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	2,124.64	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	2,123.55	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	2,123.55	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	2,121.32	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	2,115.23	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	2,113.85	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	2,112.27	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	2,111.56	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	2,110.53	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	2,107.93	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	2,105.70	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	2,104.14	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	2,103.37	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	2,102.88	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	2,099.06	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	2,098.53	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	2,097.35	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	2,097.31	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	2,095.97	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	2,095.27	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	2,095.14	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	2,094.41	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	2,094.12	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	2,093.81	0.00	13.63	Aug 15, 2054	5.40
BBY	BALFOUR BEATTY PLC	Industrials	Equity	2,092.01	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	2,092.01	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	2,090.09	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	2,090.09	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	2,088.74	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	2,088.74	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	2,087.26	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	2,085.63	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	2,085.63	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	2,085.10	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,084.09	0.00	13.38	Jun 15, 2051	4.66
ADEN	ADECCO GROUP AG	Industrials	Equity	2,082.21	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	2,082.21	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	2,082.21	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	2,078.93	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	2,078.58	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	2,077.86	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	2,077.86	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	2,076.78	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,076.62	0.00	2.15	Feb 15, 2028	2.75
SECT B	SECTRA CLASS B	Health Care	Equity	2,075.69	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	2,074.47	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	2,074.22	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	2,073.97	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	2,073.51	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	2,072.42	0.00	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	2,071.61	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	2,071.61	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	2,070.76	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	2,070.74	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	2,070.25	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	2,069.38	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,068.01	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	2,066.98	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	2,063.72	0.00	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	2,061.09	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	2,059.30	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	2,057.96	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	2,056.09	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	2,055.06	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	2,055.02	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	2,054.40	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	2,053.80	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	2,053.50	0.00	13.90	Nov 15, 2055	5.63
ONEX	ONEX CORP	Financials	Equity	2,052.84	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,049.96	0.00	8.10	Feb 15, 2036	4.50
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	2,049.94	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	2,049.67	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	2,048.49	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	2,047.71	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	2,046.78	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	2,046.31	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	2,045.09	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	2,044.14	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	2,043.71	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	2,043.00	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	2,041.88	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,040.77	0.00	13.81	Mar 15, 2054	5.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,040.06	0.00	13.58	Oct 26, 2049	4.25
003670	POSCO FUTURE M LTD	Industrials	Equity	2,038.67	0.00	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	2,037.75	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	2,036.70	0.00	15.06	Nov 01, 2051	2.89
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	2,036.38	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,036.17	0.00	10.14	Mar 09, 2044	6.33
FRO	FRONTLINE	Energy	Equity	2,034.35	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	2,033.71	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	2,033.42	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	2,032.09	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	2,032.09	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	2,031.24	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	2,029.93	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	2,028.91	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	2,028.91	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	2,026.73	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	2,026.16	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	2,024.92	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	2,023.69	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	2,023.47	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	2,023.47	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	2,023.47	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	2,023.47	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	2,023.17	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	2,021.25	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2,018.49	0.00	8.40	Sep 15, 2037	6.45
7181	JAPAN POST INSURANCE LTD	Financials	Equity	2,016.94	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	2,013.67	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2,012.30	0.00	10.92	Jun 01, 2042	4.50
GAP	GAP INC	Consumer Discretionary	Equity	2,012.02	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	2,011.62	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	2,011.49	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	2,010.41	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	2,009.79	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	2,009.79	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	2,009.45	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	2,008.24	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	2,007.95	0.00	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	2,007.56	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2,001.69	0.00	10.88	May 19, 2043	5.11
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	2,001.08	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	2,000.16	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	1,999.70	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	1,997.87	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	1,996.40	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	1,996.27	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	1,995.18	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	1,991.92	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	1,988.50	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,987.48	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,987.24	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	1,986.95	0.00	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	1,983.61	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	1,982.13	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	1,981.82	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,980.45	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	1,980.11	0.00	12.31	Dec 14, 2045	4.30
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,979.95	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	1,978.87	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,976.33	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,976.32	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,975.86	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	1,975.60	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	1,975.40	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,974.99	0.00	11.42	Jul 12, 2041	3.13
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	1,974.74	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	1,974.51	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	1,974.51	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	1,973.57	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,971.70	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,971.28	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,971.25	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,969.63	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	1,968.99	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,968.50	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	1,965.78	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	1,965.31	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	1,965.31	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,965.17	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	1,963.49	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	1,962.55	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	1,962.11	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,960.95	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,957.53	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	1,957.11	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	1,956.30	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	1,951.79	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	1,951.79	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	1,951.67	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,950.64	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,948.46	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,948.40	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,947.33	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,947.33	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,946.72	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	1,945.27	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	1,945.14	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,944.40	0.00	11.06	Sep 26, 2045	5.88
BBDC3	BANCO BRADESCO SA	Financials	Equity	1,943.77	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,942.45	0.00	8.44	May 15, 2037	4.93
RAL	RALLIANT CORP	Information Technology	Equity	1,940.64	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	1,939.70	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	1,939.70	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	1,939.70	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	1,939.65	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	1,939.19	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,938.73	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	1,938.61	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,938.41	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	1,934.26	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1,934.15	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	1,933.17	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	1,932.31	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	1,931.00	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	1,930.94	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,929.19	0.00	11.45	Jul 20, 2045	5.13
5016	JX ADVANCED METALS CORP	Materials	Equity	1,928.82	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	1,928.82	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	1,928.19	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	1,927.98	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	1,927.55	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	1,925.44	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,923.60	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,923.21	0.00	10.21	Feb 15, 2039	3.50
UMI	UMICORE SA	Materials	Equity	1,922.30	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	1,921.21	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,920.56	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,920.56	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,920.56	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1,919.46	0.00	8.55	May 15, 2038	6.38
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	1,918.56	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	1,916.86	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,915.81	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,915.77	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,915.77	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	1,914.89	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,912.74	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,911.64	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	1,911.22	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	1,909.98	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	1,909.24	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,908.67	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,907.07	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	1,905.98	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	1,902.72	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	1,902.05	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	1,901.26	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,900.54	0.00	12.23	Nov 30, 2046	4.90
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,900.49	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	1,899.45	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,899.09	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,897.47	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	1,897.01	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	1,896.91	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	1,895.31	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	1,893.34	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	1,892.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,891.17	0.00	15.89	Nov 01, 2056	2.94
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	1,890.66	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,887.76	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,887.63	0.00	12.93	Nov 19, 2055	5.52
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,887.10	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	1,883.13	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,882.64	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	1,881.43	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	1,879.87	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	1,878.78	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	1,878.78	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	1,878.78	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,878.18	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	1,877.69	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	1,877.69	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	1,876.87	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,875.79	0.00	12.36	Nov 15, 2048	3.96
HAE	HAEMONETICS CORP	Health Care	Equity	1,875.27	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	1,874.43	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,873.82	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	1,873.67	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	1,873.34	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,873.31	0.00	8.80	Nov 15, 2036	3.19
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,872.75	0.00	13.40	May 15, 2045	3.00
GL9	GLANBIA PLC	Consumer Staples	Equity	1,868.99	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1,868.71	0.00	8.84	Dec 15, 2038	6.38
BTU	PEABODY ENERGY CORP	Energy	Equity	1,867.72	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,866.94	0.00	12.89	Jan 28, 2056	5.73
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	1,864.92	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,864.80	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,863.09	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,861.64	0.00	12.56	Dec 15, 2048	4.90
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,860.33	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	1,860.29	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	1,859.88	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	1,857.02	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1,857.02	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,856.69	0.00	8.56	May 15, 2038	6.40
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,856.62	0.00	1.22	Feb 15, 2027	2.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,856.33	0.00	10.82	Apr 22, 2042	3.31
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,854.21	0.00	12.07	Nov 09, 2052	6.90
MYCR	MYCRONIC	Information Technology	Equity	1,853.76	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,852.47	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	1,851.58	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	1,850.95	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	1,849.79	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	1,849.13	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,846.95	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	1,844.75	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	1,843.97	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,840.41	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,840.26	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,839.71	0.00	14.82	Jul 12, 2051	3.30
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	1,838.79	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	1,838.53	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	1,837.87	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	1,837.42	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	1,836.50	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	1,835.26	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	1,835.26	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,835.26	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	1,834.21	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	1,833.09	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,832.83	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	1,832.37	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,832.29	0.00	13.38	Mar 25, 2051	3.95
9684	SQUARE ENIX HLDG LTD	Communication	Equity	1,830.91	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,829.46	0.00	13.12	Aug 22, 2047	4.05
1101	TAIWAN CEMENT LTD	Materials	Equity	1,827.33	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	1,826.56	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	1,826.18	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	1,824.58	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	1,824.58	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	1,824.15	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	1,823.66	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	1,822.21	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	1,820.03	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	1,818.62	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,817.47	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	1,817.11	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	1,815.41	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	1,814.95	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	1,814.59	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	1,814.59	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	1,814.59	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,814.08	0.00	8.57	May 15, 2037	5.00
C	CITIGROUP INC	Banking	Fixed Income	1,811.60	0.00	8.68	Jul 15, 2039	8.13
PII	POLARIS INC	Consumer Discretionary	Equity	1,810.21	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,808.24	0.00	9.88	Apr 16, 2039	4.25
NXE	NEXGEN ENERGY LTD	Energy	Equity	1,808.07	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	1,808.03	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	1,807.74	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	1,806.98	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,806.80	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	1,803.95	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,802.76	0.00	13.54	Apr 01, 2050	3.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,800.81	0.00	9.15	Jan 23, 2039	5.45
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	1,798.28	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,796.21	0.00	8.86	Mar 15, 2039	7.20
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,796.10	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,795.54	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,795.51	0.00	10.73	Mar 02, 2043	5.60
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	1,795.24	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,795.03	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	1,793.92	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,792.93	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1,792.84	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	1,790.66	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	1,789.57	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,788.79	0.00	10.94	Nov 29, 2045	5.53
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	1,788.49	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	1,787.70	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1,786.31	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	1,786.31	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	1,785.67	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	1,785.22	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	1,784.13	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,784.01	0.00	10.50	Apr 30, 2041	3.07
HUT	HUT CORP	Information Technology	Equity	1,783.78	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	1,782.40	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,781.71	0.00	13.44	Jul 15, 2054	5.63
1808	HASEKO CORP	Consumer Discretionary	Equity	1,780.87	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	1,780.57	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	1,779.13	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	1,778.74	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	1,778.69	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	1,778.55	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,777.82	0.00	14.76	Aug 15, 2064	5.55
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	1,777.61	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	1,776.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,775.70	0.00	8.06	Jan 29, 2037	6.11
MHO	M I HOMES INC	Consumer Discretionary	Equity	1,775.65	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	1,775.53	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	1,775.43	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	1,775.07	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	1,774.34	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,773.90	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,773.47	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,773.32	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	1,771.54	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,769.69	0.00	14.59	Mar 02, 2063	5.75
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	1,768.88	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	1,767.82	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	1,767.73	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	1,767.73	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	1,767.27	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	1,764.98	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	1,763.46	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	1,763.30	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	1,762.58	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	1,761.29	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	1,760.86	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1,760.20	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	1,759.11	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	1,758.80	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1,758.73	0.00	13.61	Apr 21, 2050	4.55
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	1,758.11	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	1,758.02	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	1,757.06	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	1,756.27	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,755.50	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	1,754.44	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	1,753.67	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	1,753.52	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	1,752.59	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	1,752.15	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	1,751.69	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	1,751.50	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,751.03	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	1,750.41	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	1,750.41	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	1,748.02	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	1,747.10	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,746.57	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	1,746.06	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	1,745.00	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	1,743.84	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,743.84	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	1,742.24	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	1,741.71	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1,741.60	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	1,740.21	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	1,739.53	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	1,736.80	0.00	12.91	Mar 25, 2050	4.75
BGC	BGC GROUP INC CLASS A	Financials	Equity	1,736.44	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	1,734.27	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	1,733.19	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	1,732.43	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	1,732.22	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	1,731.92	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	1,730.83	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	1,728.77	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	1,728.65	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	1,728.45	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,726.50	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	1,726.50	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	1,726.48	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	1,726.02	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	1,725.39	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	1,724.30	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,724.27	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,724.27	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,723.72	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,720.06	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	1,719.59	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	1,719.14	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,717.57	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,717.56	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	1,716.69	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	1,715.60	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	1,714.51	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	1,714.51	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	1,714.10	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	1,713.18	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	1,712.33	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,708.65	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	1,707.98	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,706.42	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,705.68	0.00	8.48	Jan 15, 2039	8.20
IESC	IES INC	Industrials	Equity	1,703.91	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	1,703.34	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	1,702.63	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	1,701.00	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	1,700.80	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	1,699.28	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	1,696.68	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	1,696.02	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	1,695.76	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,694.03	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	1,693.84	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	1,692.75	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	1,692.75	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	1,692.75	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,692.55	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,690.81	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	1,690.58	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	1,690.58	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	1,689.34	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	1,688.88	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	1,688.58	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	1,688.40	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,688.17	0.00	13.41	Nov 01, 2054	5.70
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	1,687.96	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	1,687.64	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	1,687.40	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,686.35	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	1,686.35	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,686.23	0.00	14.45	Feb 15, 2051	3.30
AKE	ARKEMA SA	Materials	Equity	1,682.96	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1,682.96	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	1,682.41	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	1,682.01	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	1,680.78	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,680.39	0.00	13.11	May 15, 2053	5.60
FUL	HB FULLER	Materials	Equity	1,680.09	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	1,677.88	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	1,677.52	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	1,675.59	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	1,674.72	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1,672.61	0.00	13.01	Apr 25, 2053	4.61
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,671.21	0.00	2.80	Nov 15, 2028	3.13
OZK	BANK OZK	Financials	Equity	1,670.73	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	1,670.54	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	1,670.09	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,670.07	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,669.96	0.00	11.97	May 04, 2043	3.85
SAE	SHUFERSAL LTD	Consumer Staples	Equity	1,669.91	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	1,668.25	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	1,667.74	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	1,666.27	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	1,665.50	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	1,664.47	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	1,663.38	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,663.38	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	1,662.38	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	1,661.83	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,659.58	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,658.30	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	1,657.35	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	1,656.85	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,652.81	0.00	13.61	Feb 22, 2054	5.55
8954	ORIX JREIT REIT INC	Real Estate	Equity	1,651.41	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,650.66	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	1,650.32	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	1,650.32	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	1,649.24	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	1,648.15	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,647.99	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	1,647.98	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	1,646.54	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	1,645.79	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,645.56	0.00	12.65	Jul 01, 2050	4.95
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,643.96	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1,643.80	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	1,643.80	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,643.26	0.00	12.09	Feb 14, 2049	5.95
SRP	SERCO GROUP PLC	Industrials	Equity	1,642.71	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	1,642.33	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,642.02	0.00	14.37	Mar 22, 2051	3.55
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,641.17	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	1,640.88	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,639.72	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,639.50	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	1,639.37	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,639.19	0.00	8.60	Apr 24, 2038	4.24
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	1,638.36	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	1,638.36	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	1,637.27	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	1,634.78	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,633.36	0.00	12.94	May 01, 2054	6.86
6481	THK LTD	Industrials	Equity	1,632.92	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	1,630.74	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	1,629.26	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	1,628.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,627.87	0.00	8.16	May 14, 2038	7.75
5830	IYOGIN HOLDINGS INC	Financials	Equity	1,627.48	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,626.99	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	1,626.39	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	1,624.32	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	1,623.13	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	1,622.04	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	1,621.03	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	1,619.86	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	1,619.86	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	1,619.86	0.00	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	1,618.78	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	1,618.28	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,618.15	0.00	8.76	Jul 24, 2038	3.88
PSN	PARSONS CORP	Industrials	Equity	1,617.20	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	1,615.61	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	1,615.51	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	1,614.61	0.00	10.96	Jan 15, 2044	5.61
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	1,614.16	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	1,613.34	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	1,611.83	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	1,611.16	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	1,611.16	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	1,611.16	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	1,610.49	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	1,608.35	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1,607.90	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	1,604.99	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	1,603.54	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	1,603.54	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	1,603.54	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	1,600.86	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,600.47	0.00	8.18	Nov 15, 2035	3.14
SPM	SAIPEM	Energy	Equity	1,600.28	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	1,599.94	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1,597.46	0.00	11.35	Sep 30, 2043	5.00
RAIL3	RUMO SA	Industrials	Equity	1,596.74	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	1,595.93	0.00	0.00	Dec 31, 2049	1.88
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,594.70	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	1,593.99	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	1,593.75	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	1,593.75	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	1,593.53	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	1,593.53	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,592.69	0.00	8.78	Aug 15, 2037	4.39
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	1,590.20	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	1,589.40	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	1,589.40	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	1,588.31	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	1,588.31	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,587.73	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	1,587.11	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,587.03	0.00	13.95	Jun 01, 2051	3.65
PNN	PENNON GROUP PLC	Utilities	Equity	1,586.14	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	1,583.96	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	1,582.87	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	1,582.87	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	1,582.21	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	1,581.90	0.00	8.29	Apr 01, 2037	5.95
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	1,581.77	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	1,581.04	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	1,580.70	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,580.31	0.00	12.24	Jun 14, 2046	4.40
WPP	WPP PLC	Communication	Equity	1,579.61	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	1,578.52	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	1,577.02	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,574.30	0.00	13.15	May 15, 2049	4.25
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,572.58	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	1,569.82	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	1,569.82	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	1,568.73	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	1,568.73	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,568.46	0.00	7.78	Sep 15, 2036	6.45
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	1,568.12	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	1,566.48	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	1,565.65	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	1,565.36	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	1,564.93	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	1,564.19	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,563.66	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	1,561.89	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	1,561.12	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	1,560.71	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,560.42	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	1,558.69	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,556.97	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	1,556.36	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	1,555.93	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	1,555.68	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	1,555.68	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	1,554.59	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	1,554.59	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,552.51	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	1,552.41	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	1,550.90	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	1,550.69	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,549.98	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	1,549.97	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	1,549.06	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	1,548.81	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,548.09	0.00	7.93	Feb 15, 2036	4.80
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	1,546.97	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	1,546.92	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	1,546.77	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	1,544.90	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	1,544.80	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	1,542.62	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	1,542.62	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	1,541.54	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	1,540.45	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	1,540.45	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	1,539.89	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	1,539.51	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	1,539.13	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	1,538.97	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,538.27	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	1,538.27	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	1,536.89	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,536.81	0.00	13.63	Mar 19, 2050	4.33
WSBC	WESBANCO INC	Financials	Equity	1,536.46	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	1,535.59	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	1,534.66	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	1,534.39	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,534.16	0.00	12.27	Mar 01, 2050	4.80
ATH	ATHABASCA OIL CORP	Energy	Equity	1,531.74	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,531.50	0.00	11.40	Nov 06, 2042	4.40
SDR	SCHRODERS PLC	Financials	Equity	1,530.66	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	1,529.93	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	1,529.57	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	1,529.57	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	1,529.35	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1,528.48	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	1,528.43	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	1,526.59	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	1,526.14	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	1,525.68	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,523.51	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	1,522.47	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	1,522.23	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	1,522.01	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	1,521.77	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,521.28	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	1,520.64	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	1,519.78	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	1,519.72	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	1,518.69	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,518.42	0.00	13.87	Aug 15, 2052	4.45
5991	NHK SPRING LTD	Consumer Discretionary	Equity	1,517.60	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	1,517.43	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	1,516.51	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	1,516.51	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	1,514.97	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	1,514.34	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	1,513.23	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	1,512.16	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,511.28	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,511.17	0.00	11.73	Nov 17, 2045	4.90
4506	SUMITOMO PHARMA LTD	Health Care	Equity	1,511.07	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	1,511.05	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	1,510.09	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	1,509.99	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	1,509.99	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,509.22	0.00	12.50	Feb 06, 2053	5.55
8253	CREDIT SAISON LTD	Financials	Equity	1,508.90	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	1,508.90	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	1,508.90	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	1,505.97	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	1,505.64	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	1,503.46	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,503.44	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	1,503.44	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,502.68	0.00	11.76	May 14, 2045	4.70
RICHTER	GEDEON RICHTER	Health Care	Equity	1,501.38	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	1,501.28	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	1,501.28	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	1,501.28	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	1,500.20	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,500.20	0.00	11.02	Feb 15, 2041	3.50
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	1,499.58	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	1,499.11	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	1,498.63	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,498.61	0.00	8.88	Oct 31, 2038	4.02
AIR	AAR CORP	Industrials	Equity	1,498.41	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	1,498.02	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	1,498.02	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	1,496.93	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	1,495.84	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,495.42	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	1,494.76	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,494.51	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	1,491.30	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,491.19	0.00	9.63	Jul 15, 2040	5.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,491.10	0.00	13.19	Nov 15, 2044	3.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	1,490.38	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	1,489.92	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,489.70	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1,487.82	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,487.17	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	1,486.65	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,486.23	0.00	13.40	Apr 16, 2049	4.38
7003	MITSUI E&S LTD	Industrials	Equity	1,486.05	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	1,484.97	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	1,483.88	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,483.76	0.00	13.05	Jan 15, 2053	5.65
WHD	CACTUS INC CLASS A	Energy	Equity	1,483.02	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	1,482.73	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	1,482.59	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	1,480.61	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	1,478.44	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	1,478.44	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	1,477.54	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	1,476.67	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,474.92	0.00	12.87	Jul 23, 2048	4.65
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,474.74	0.00	12.29	Mar 24, 2051	5.60
S58	SATS LTD	Industrials	Equity	1,474.09	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,473.29	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	1,472.96	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	1,472.21	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,472.21	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	1,470.82	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	1,469.73	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	1,468.37	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,467.92	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,467.75	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1,467.56	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	1,466.47	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	1,465.52	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	1,464.72	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	1,464.43	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	1,464.30	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	1,463.28	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,463.28	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	1,461.03	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,460.24	0.00	12.58	Mar 01, 2046	4.11
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	1,460.12	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,459.71	0.00	10.77	Apr 22, 2042	3.21
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,459.09	0.00	8.62	Feb 15, 2037	4.75
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	1,459.06	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	1,458.86	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	1,458.86	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,457.32	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	1,456.91	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,456.70	0.00	9.79	Feb 01, 2041	6.25
NPI	NORTHLAND POWER INC	Utilities	Equity	1,455.59	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	1,455.28	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	1,455.08	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	1,454.62	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	1,453.70	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	1,452.79	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	1,452.33	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	1,451.24	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	1,450.15	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,450.05	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	1,450.04	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	1,449.62	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	1,448.89	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	1,448.60	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	1,446.89	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	1,446.37	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	1,444.99	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	1,444.97	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	1,444.53	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	1,442.54	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	1,441.63	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	1,440.36	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,439.95	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	1,438.19	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1,438.14	0.00	12.11	Jun 01, 2046	4.38
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,437.28	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,437.25	0.00	13.19	Oct 06, 2048	4.44
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	1,437.10	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	1,436.28	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	1,434.92	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	1,434.81	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,434.78	0.00	17.47	Jun 01, 2060	2.67
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,434.78	0.00	15.71	Mar 22, 2061	3.70
4403	NOF CORP	Materials	Equity	1,432.75	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	1,431.66	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1,431.66	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,429.83	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	1,429.48	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	1,428.40	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,428.13	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	1,425.22	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	1,425.22	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,424.35	0.00	13.56	Sep 26, 2065	6.10
GFF	GRIFFON CORP	Industrials	Equity	1,424.06	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	1,424.04	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	1,423.45	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	1,421.88	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,421.61	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	1,420.24	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,419.04	0.00	11.49	May 22, 2045	5.15
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,418.60	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	1,418.60	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,417.45	0.00	11.42	Jan 21, 2044	5.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,416.44	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	1,415.34	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	1,414.18	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,413.56	0.00	9.76	May 15, 2039	4.15
MS	MORGAN STANLEY	Banking	Fixed Income	1,412.50	0.00	12.67	Jan 22, 2047	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,412.32	0.00	14.27	Jan 23, 2059	5.80
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1,411.61	0.00	11.17	Aug 15, 2045	5.85
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,410.02	0.00	11.50	May 01, 2045	5.65
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	1,409.90	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,408.78	0.00	11.11	Mar 22, 2041	3.40
SUNN	SUNRISE N CLASS A AG	Communication	Equity	1,407.73	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,407.72	0.00	13.86	Apr 22, 2052	3.33
TOM	TOMRA SYSTEMS	Industrials	Equity	1,406.64	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,406.13	0.00	13.01	Mar 04, 2056	5.61
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	1,404.65	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	1,404.46	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	1,404.19	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,403.30	0.00	12.12	Aug 21, 2046	4.86
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	1,403.06	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,402.57	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,402.36	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	1,402.29	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	1,402.29	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	1,401.20	0.00	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	1,400.83	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	1,400.07	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	1,399.37	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	1,399.37	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	1,398.65	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	1,398.53	0.00	11.87	Mar 08, 2047	5.21
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	1,397.77	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	1,397.48	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	1,396.37	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	1,394.87	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	1,394.67	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,394.09	0.00	17.37	Feb 15, 2051	1.88
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	1,392.49	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	1,390.90	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,389.69	0.00	13.83	Feb 26, 2054	5.30
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	1,389.67	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,389.06	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	1,389.06	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	1,388.14	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	1,387.06	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	1,386.77	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	1,386.30	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	1,384.88	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	1,384.48	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,383.85	0.00	12.20	May 14, 2046	4.45
ATE	ALTEN SA	Information Technology	Equity	1,383.79	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	1,383.56	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,383.14	0.00	14.82	Oct 15, 2052	3.40
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,383.11	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	1,382.70	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	1,380.53	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	1,380.53	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	1,380.35	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	1,380.14	0.00	8.03	May 01, 2037	6.55
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	1,379.44	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	1,379.04	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	1,378.35	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	1,378.35	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,378.19	0.00	14.56	Apr 01, 2060	3.85
VOLTAS	VOLTAS LTD	Industrials	Equity	1,378.06	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	1,377.60	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	1,377.60	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	1,377.26	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	1,377.14	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	1,376.86	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	1,376.18	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	1,375.00	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,374.39	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	1,374.00	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,373.24	0.00	12.73	Oct 15, 2048	4.70
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	1,372.91	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,371.83	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,371.12	0.00	15.19	May 12, 2051	3.10
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,370.41	0.00	12.28	May 11, 2045	4.38
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	1,370.27	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1,369.88	0.00	9.49	Nov 02, 2047	4.60
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1,369.71	0.00	12.36	Nov 15, 2048	5.42
ROR	ROTORK PLC	Industrials	Equity	1,369.65	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	1,369.17	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	1,368.64	0.00	11.70	May 15, 2045	4.88
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	1,367.98	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	1,367.06	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	1,366.70	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	1,366.39	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	1,365.68	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,364.40	0.00	14.55	Jul 15, 2064	5.75
8210	BUPA ARABIA	Financials	Equity	1,363.85	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	1,362.93	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	1,362.19	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,361.57	0.00	10.41	Apr 01, 2040	3.60
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	1,361.10	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	1,359.27	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	1,358.85	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,357.86	0.00	12.16	Jul 15, 2046	4.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	1,357.26	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	1,355.51	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	1,355.51	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	1,354.50	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1,351.16	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,350.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,350.43	0.00	12.20	Feb 22, 2048	4.26
FRVIA	FORVIA	Consumer Discretionary	Equity	1,348.98	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	1,348.98	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	1,348.98	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	1,348.54	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	1,348.49	0.00	11.55	Nov 15, 2045	5.00
010130	KOREA ZINC INC	Materials	Equity	1,346.89	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1,344.63	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	1,344.33	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1,343.71	0.00	11.97	Feb 01, 2046	4.90
SDF	K S N AG	Materials	Equity	1,340.28	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	1,339.98	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	1,337.72	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	1,337.72	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	1,337.01	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,335.93	0.00	10.31	Jul 24, 2042	6.38
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,333.81	0.00	12.16	Dec 07, 2046	4.75
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	1,333.00	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	1,332.71	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	1,332.66	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,332.29	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,332.22	0.00	13.32	Jul 17, 2054	5.75
COFB	COFINIMMO REIT SA	Real Estate	Equity	1,331.57	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	1,331.57	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	1,331.57	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	1,331.30	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	1,331.30	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	1,330.68	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	1,329.47	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	1,329.01	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	1,328.31	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	1,328.31	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	1,328.31	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,326.38	0.00	9.16	Aug 15, 2038	4.80
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	1,326.13	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	1,325.80	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	1,325.34	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,325.15	0.00	13.34	Apr 15, 2050	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,324.97	0.00	11.45	Apr 01, 2048	5.75
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	1,324.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,322.85	0.00	16.46	Nov 01, 2063	2.99
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,322.67	0.00	13.73	Apr 15, 2053	5.05
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	1,322.59	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	1,321.97	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	1,321.67	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	1,320.30	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,320.19	0.00	12.15	Mar 01, 2046	4.75
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	1,320.08	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	1,319.61	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	1,319.61	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	1,319.38	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,317.19	0.00	9.66	Jan 15, 2040	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,316.83	0.00	11.33	Nov 20, 2040	2.65
BGN	BANCA GENERALI	Financials	Equity	1,316.34	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	1,316.34	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,315.77	0.00	9.00	Nov 15, 2037	3.80
2618	JD LOGISTICS INC	Industrials	Equity	1,315.26	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	1,315.25	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1,315.25	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	1,315.25	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,314.18	0.00	12.93	Aug 04, 2046	3.85
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	1,314.17	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	1,312.50	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,312.50	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1,311.99	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	1,310.90	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	1,310.29	0.00	7.45	Jun 20, 2036	7.04
HWKN	HAWKINS INC	Materials	Equity	1,309.77	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	1,308.73	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	1,308.73	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	1,307.64	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	1,307.00	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	1,306.55	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	1,305.63	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,305.52	0.00	9.15	Feb 15, 2039	5.90
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,303.81	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	1,302.20	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	1,301.11	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	1,301.11	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	1,300.13	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	1,298.94	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	1,298.94	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,298.80	0.00	13.28	Aug 15, 2048	4.20
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	1,298.22	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	1,297.83	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	1,297.83	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,297.56	0.00	11.48	May 01, 2047	5.38
MGRC	MCGRATH RENT	Industrials	Equity	1,297.43	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	1,296.76	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	1,295.26	0.00	11.83	Nov 04, 2044	4.65
7731	NIKON CORP	Consumer Discretionary	Equity	1,293.50	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	1,292.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,291.55	0.00	11.75	Jun 01, 2045	4.95
MX	METHANEX CORP	Materials	Equity	1,291.32	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,290.31	0.00	10.21	Jul 15, 2041	5.60
SFSN	SFS GROUP AG	Industrials	Equity	1,289.15	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	1,289.15	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	1,289.12	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,287.76	0.00	2.36	May 15, 2028	2.88
THULE	THULE GROUP	Consumer Discretionary	Equity	1,286.97	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	1,285.88	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,285.36	0.00	8.25	Nov 15, 2037	6.65
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,285.18	0.00	14.71	Apr 15, 2051	3.45
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	1,284.94	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,284.65	0.00	14.54	Apr 13, 2052	3.95
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	1,284.21	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	1,283.71	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	1,282.61	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	1,282.25	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,282.18	0.00	12.15	May 01, 2045	4.40
SIGN	SIG GROUP N AG	Materials	Equity	1,281.53	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	1,281.53	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	1,281.53	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,280.76	0.00	15.05	Feb 22, 2064	5.65
AVGO	BROADCOM INC	Technology	Fixed Income	1,280.76	0.00	9.00	Feb 15, 2038	4.90
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	1,280.44	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	1,280.44	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	1,280.44	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	1,279.56	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1,278.11	0.00	11.83	Dec 09, 2045	4.88
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1,277.58	0.00	8.07	Jul 02, 2037	6.85
WAFD	WAFD INC	Financials	Equity	1,277.38	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	1,277.18	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	1,277.18	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	1,277.18	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1,276.34	0.00	13.15	Oct 15, 2047	4.03
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	1,275.83	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	1,275.28	0.00	13.24	Mar 15, 2054	6.40
TREX	TREX INC	Industrials	Equity	1,273.68	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	1,273.17	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	1,272.83	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,272.80	0.00	13.00	Nov 01, 2047	3.97
MTRN	MATERION CORP	Materials	Equity	1,272.16	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,271.21	0.00	12.10	Jan 27, 2045	4.30
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	1,271.04	0.00	13.38	Mar 01, 2054	5.75
PLUS	EPLUS	Information Technology	Equity	1,269.69	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	1,269.69	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	1,269.56	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	1,269.56	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	1,268.95	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,268.54	0.00	14.34	May 15, 2046	2.50
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	1,267.39	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	1,266.66	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1,266.30	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,266.26	0.00	14.54	Mar 15, 2052	3.85
CDB	CELCOMDIGI	Communication	Equity	1,265.29	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	1,265.21	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	1,264.83	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	1,264.83	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	1,264.37	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,264.32	0.00	12.27	Jan 15, 2053	6.75
TOWN	TOWNEBANK	Financials	Equity	1,263.15	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,262.53	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,262.53	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	1,261.95	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	1,261.95	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	1,261.62	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	1,258.21	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	1,258.07	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	1,257.95	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	1,257.78	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	1,257.60	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,257.49	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	1,257.49	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	1,257.34	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	1,256.51	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	1,256.51	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,256.36	0.00	9.83	Jun 15, 2039	4.13
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	1,256.18	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	1,256.12	0.00	0.00	nan	0.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	1,254.28	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	1,253.83	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	1,253.71	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	1,253.25	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	1,252.99	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	1,252.45	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	1,252.16	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	1,252.16	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	1,251.53	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,251.07	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1,251.07	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	1,250.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,249.99	0.00	10.35	Feb 07, 2042	5.88
AIXA	AIXTRON	Information Technology	Equity	1,249.98	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	1,249.98	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	1,249.15	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	1,247.87	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	1,247.41	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	1,246.89	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	1,246.72	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	1,246.72	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	1,244.56	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	1,244.54	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,243.63	0.00	12.59	Mar 15, 2050	4.33
SGD	SGD CASH	Cash and/or Derivatives	Cash	1,243.57	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	1,242.36	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	1,241.28	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,241.15	0.00	13.32	Jan 15, 2049	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,240.98	0.00	10.92	Feb 24, 2043	3.44
MTRS	MUNTERS GROUP	Industrials	Equity	1,240.19	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,240.09	0.00	13.10	Feb 15, 2053	5.88
3481	INNOLUX CORP	Information Technology	Equity	1,240.07	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	1,239.16	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	1,238.70	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	1,238.01	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	1,237.99	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,237.26	0.00	8.25	Nov 30, 2036	4.75
6976	TAIYO YUDEN LTD	Information Technology	Equity	1,236.93	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	1,236.93	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	1,235.95	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	1,233.82	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	1,233.66	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	1,233.53	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	1,233.37	0.00	13.61	Sep 15, 2054	5.50
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	1,232.28	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,231.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,231.60	0.00	10.94	Apr 22, 2042	3.16
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	1,231.49	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	1,231.49	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	1,231.49	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	1,231.06	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	1,230.44	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,229.84	0.00	11.58	Nov 30, 2045	5.75
ARCAD	ARCADIS NV	Industrials	Equity	1,229.31	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	1,228.22	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	1,227.69	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	1,227.24	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,227.14	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1,227.14	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	1,226.05	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	1,225.98	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	1,225.40	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,224.49	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	1,224.09	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	1,224.03	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	1,223.87	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,223.87	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	1,222.78	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	1,220.82	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	1,220.61	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	1,220.61	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	1,219.52	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,218.70	0.00	11.82	Apr 15, 2049	6.25
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	1,218.13	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	1,217.15	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	1,216.69	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	1,216.54	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	1,215.37	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,214.80	0.00	14.42	Jul 17, 2064	5.88
RYN	RAYONIER REIT INC	Real Estate	Equity	1,213.46	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	1,212.99	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,212.33	0.00	8.41	Mar 16, 2037	5.25
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,211.60	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	1,211.31	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	1,211.19	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	1,210.82	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	1,209.27	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	1,208.64	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	1,208.11	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,207.73	0.00	13.42	May 15, 2052	4.75
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	1,207.55	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	1,207.39	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,207.06	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	1,206.47	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,205.79	0.00	14.30	May 15, 2063	5.75
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1,205.79	0.00	11.53	Jul 08, 2044	4.80
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	1,205.69	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	1,204.34	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	1,203.61	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	1,203.20	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	1,203.20	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	1,203.20	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	1,202.94	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,202.60	0.00	13.62	Jan 30, 2050	3.70
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,202.25	0.00	12.12	Nov 28, 2053	7.80
AAPL	APPLE INC	Technology	Fixed Income	1,200.66	0.00	15.58	Feb 08, 2051	2.65
CAMX	CAMURUS	Health Care	Equity	1,199.94	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	1,199.94	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	1,199.94	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	1,199.94	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	1,198.85	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	1,197.76	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	1,197.44	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	1,196.06	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	1,195.60	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	1,195.59	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	1,195.59	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	1,195.15	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	1,194.50	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	1,194.50	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	1,194.50	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,194.12	0.00	11.19	Nov 02, 2043	5.38
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	1,193.41	0.00	8.68	Jan 26, 2039	6.95
2618	EVA AIRWAYS CORP	Industrials	Equity	1,192.85	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,192.52	0.00	12.93	Sep 27, 2054	5.38
5110	SAUDI ELECTRICITY	Utilities	Equity	1,191.94	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	1,191.24	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	1,191.24	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	1,191.15	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	1,191.15	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	1,191.02	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	1,189.96	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	1,187.97	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,187.81	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,187.22	0.00	11.88	Jul 15, 2045	4.75
JOE	ST JOE	Real Estate	Equity	1,186.91	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	1,186.69	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	1,185.80	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,185.02	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	1,184.71	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,184.57	0.00	10.80	Mar 25, 2041	3.65
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	1,183.62	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	1,180.36	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	1,180.36	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,179.97	0.00	12.32	Jun 15, 2049	5.25
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,179.62	0.00	11.09	Jan 31, 2044	5.38
6724	SEIKO EPSON CORP	Information Technology	Equity	1,179.27	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,178.91	0.00	10.99	Jun 01, 2041	3.50
BRZE	BRAZE INC CLASS A	Information Technology	Equity	1,178.20	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	1,177.18	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	1,176.81	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1,175.37	0.00	12.36	May 15, 2050	5.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	1,174.97	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,174.66	0.00	7.94	Jan 25, 2037	6.20
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	1,174.06	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	1,173.83	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	1,173.55	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1,172.74	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,172.72	0.00	12.69	Aug 03, 2055	6.00
INTC	INTEL CORPORATION	Technology	Fixed Income	1,172.54	0.00	12.87	Feb 10, 2053	5.70
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	1,172.22	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	1,171.65	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	1,170.65	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	1,169.77	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	1,169.47	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,168.84	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,167.77	0.00	13.70	Apr 15, 2054	5.38
GFTU	GRAFTON GROUP PLC	Industrials	Equity	1,167.30	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	1,167.30	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,167.24	0.00	14.94	Apr 15, 2063	5.20
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	1,165.13	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	1,163.67	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1,163.17	0.00	13.10	Jun 28, 2054	5.75
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	1,162.95	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1,162.82	0.00	9.55	Mar 30, 2040	6.13
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	1,162.15	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	1,161.86	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,161.40	0.00	9.02	Feb 14, 2039	5.80
ABB	ABB INDIA LTD	Industrials	Equity	1,161.22	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	1,160.77	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	1,159.69	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	1,159.17	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	1,158.60	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	1,157.55	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	1,157.55	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	1,157.51	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,157.16	0.00	12.58	May 01, 2045	3.90
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	1,156.12	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	1,154.80	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	1,154.25	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,153.62	0.00	12.66	Nov 14, 2048	4.88
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	1,153.12	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1,152.56	0.00	10.72	Mar 15, 2043	5.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,152.38	0.00	13.68	Apr 22, 2051	3.11
PIRC	PIRELLI & C	Consumer Discretionary	Equity	1,150.98	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	1,150.98	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	1,149.90	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	1,149.76	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	1,148.55	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	1,147.93	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,147.61	0.00	10.92	Sep 06, 2045	5.38
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1,147.26	0.00	8.14	Feb 27, 2037	6.15
1332	NISSUI CORP	Consumer Staples	Equity	1,146.63	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,146.02	0.00	12.41	May 13, 2045	4.38
ATKR	ATKORE INC	Industrials	Equity	1,145.96	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	1,145.54	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	1,143.37	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	1,143.37	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	1,142.28	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	1,142.28	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	1,141.97	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	1,141.46	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1,141.24	0.00	13.73	Mar 14, 2055	5.75
ALMB	ALM BRAND	Financials	Equity	1,141.19	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	1,141.19	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	1,141.19	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	1,140.13	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,140.01	0.00	12.43	Aug 15, 2047	4.54
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	1,139.02	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	1,139.02	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1,138.95	0.00	13.01	Dec 06, 2047	4.20
C	CITIGROUP INC	Banking	Fixed Income	1,138.42	0.00	11.93	May 18, 2046	4.75
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	1,138.12	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1,137.88	0.00	12.51	May 15, 2047	4.27
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,137.16	0.00	1.83	Nov 15, 2027	6.13
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,136.65	0.00	12.41	Nov 15, 2047	4.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	1,136.23	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	1,135.55	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,135.23	0.00	10.27	Mar 19, 2040	4.23
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	1,135.09	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	1,134.67	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	1,133.58	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	1,133.19	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	1,133.11	0.00	12.44	Sep 01, 2053	6.63
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	1,132.74	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	1,132.34	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	1,130.31	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	1,130.05	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	1,129.98	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	1,129.98	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	1,129.98	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	1,129.23	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	1,128.14	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,127.81	0.00	12.50	Feb 10, 2045	3.70
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,126.39	0.00	15.20	Aug 22, 2057	4.25
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	1,125.96	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	1,125.92	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	1,125.46	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	1,124.87	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	1,124.87	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	1,124.75	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,124.45	0.00	13.17	Jan 15, 2054	5.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,124.27	0.00	9.07	Aug 22, 2037	3.88
FHB	FIRST HAWAIIAN INC	Financials	Equity	1,124.23	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	1,124.23	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	1,123.79	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	1,123.79	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	1,123.17	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	1,122.70	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,122.68	0.00	15.47	May 13, 2064	5.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,122.68	0.00	12.93	May 15, 2053	5.35
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	1,122.00	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	1,121.61	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	1,121.61	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,120.38	0.00	9.42	Jul 22, 2038	3.97
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	1,119.96	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	1,119.96	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	1,118.13	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	1,117.93	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	1,116.75	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	1,116.19	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	1,116.17	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	1,116.17	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	1,116.17	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	1,115.08	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	1,114.00	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	1,112.91	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	1,112.70	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	1,111.82	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	1,111.68	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,111.18	0.00	10.78	May 13, 2040	3.50
1898	CHINA COAL ENERGY LTD H	Energy	Equity	1,110.79	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	1,110.73	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	1,110.09	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	1,109.64	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	1,108.56	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	1,108.20	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	1,108.04	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	1,107.76	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	1,107.47	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	1,107.13	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	1,107.04	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	1,106.67	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	1,106.38	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	1,104.82	0.00	12.62	Jun 28, 2054	6.40
4912	LION CORP	Consumer Staples	Equity	1,104.20	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	1,103.41	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	1,103.12	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,102.70	0.00	7.67	May 02, 2036	6.50
UPWK	UPWORK INC	Industrials	Equity	1,102.54	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	1,102.54	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	1,102.03	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	1,101.62	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	1,101.52	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1,101.46	0.00	10.97	Jun 20, 2054	7.78
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	1,101.17	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	1,101.17	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,101.10	0.00	13.74	Jun 25, 2054	5.30
BANB	BACHEM HOLDING AG	Health Care	Equity	1,100.94	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	1,100.94	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	1,100.94	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	1,100.71	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	1,100.07	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	1,099.85	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	1,099.34	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	1,099.34	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	1,099.20	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,098.98	0.00	15.52	May 11, 2050	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,098.63	0.00	13.68	Feb 16, 2055	5.55
T	AT&T INC	Communications	Fixed Income	1,097.57	0.00	11.85	May 15, 2046	4.75
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,097.45	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	1,096.59	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1,096.51	0.00	14.48	May 29, 2050	3.13
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	1,096.12	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	1,095.50	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,095.27	0.00	8.30	Sep 15, 2037	6.50
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	1,095.21	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	1,094.41	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	1,094.29	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	1,093.83	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	1,093.33	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	1,092.46	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	1,092.44	0.00	13.65	Apr 01, 2055	5.70
TRI	TRIGANO SA	Consumer Discretionary	Equity	1,092.24	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	1,092.24	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	1,091.15	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	1,091.15	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	1,091.15	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	1,088.97	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	1,088.33	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	1,087.89	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	1,087.89	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	1,087.89	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,087.67	0.00	11.54	Nov 01, 2045	5.55
039490	KIWOOM SECURITIES LTD	Financials	Equity	1,087.41	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	1,087.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,087.31	0.00	11.97	Jan 20, 2048	4.44
1963	JGC HOLDINGS CORP	Industrials	Equity	1,086.80	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,086.78	0.00	11.93	Feb 01, 2045	4.50
DIOD	DIODES INC	Information Technology	Equity	1,086.42	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,086.31	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	1,085.40	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,084.84	0.00	8.98	Jul 08, 2039	6.13
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,084.82	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	1,084.20	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	1,083.66	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	1,083.54	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	1,083.54	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	1,083.29	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	1,082.45	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	1,082.45	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1,082.18	0.00	12.17	Jun 25, 2048	4.88
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	1,081.85	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,081.65	0.00	8.97	Apr 23, 2039	4.41
ENGI11	ENERGISA UNITS SA	Utilities	Equity	1,081.45	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	1,081.12	0.00	13.17	Apr 18, 2054	5.75
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	1,080.27	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,079.71	0.00	11.63	Dec 05, 2044	4.95
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	1,079.18	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	1,079.01	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	1,079.01	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,078.65	0.00	13.48	Mar 15, 2052	4.63
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	1,077.79	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1,077.01	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	1,076.87	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,076.53	0.00	15.17	Mar 15, 2064	5.50
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	1,076.10	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	1,075.96	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	1,075.49	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	1,075.03	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,074.93	0.00	10.45	Jan 06, 2042	5.40
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,074.52	0.00	1.92	Nov 15, 2027	2.25
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	1,073.74	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	1,073.74	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1,072.99	0.00	10.63	May 30, 2044	6.45
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	1,072.28	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	1,071.37	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	1,070.48	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	1,068.30	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	1,068.30	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	1,068.30	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,067.97	0.00	10.02	Aug 15, 2039	4.50
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	1,067.22	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	1,066.52	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	1,066.13	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	1,065.79	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	1,063.91	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,062.73	0.00	13.33	Jun 29, 2048	4.05
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,062.45	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	1,061.77	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,061.61	0.00	3.52	Aug 31, 2029	3.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,060.79	0.00	9.64	Apr 23, 2040	4.08
AKER	AKER	Industrials	Equity	1,060.69	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	1,060.36	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	1,059.91	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,059.20	0.00	8.53	May 16, 2038	6.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,058.67	0.00	14.40	Feb 15, 2063	6.05
KLBN11	KLABIN UNITS SA	Materials	Equity	1,058.53	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	1,058.51	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,057.07	0.00	7.37	Jan 26, 2036	6.44
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	1,057.07	0.00	12.25	Jul 01, 2046	4.40
IRON	DISC MEDICINE INC	Health Care	Equity	1,056.94	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	1,056.34	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	1,056.34	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	1,056.24	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	1,056.06	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	1,055.78	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	1,054.86	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,053.89	0.00	15.57	Mar 15, 2062	4.03
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	1,053.07	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	1,053.03	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,052.48	0.00	13.42	May 15, 2055	4.38
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	1,051.71	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	1,051.65	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	1,051.13	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	1,050.84	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	1,049.82	0.00	16.16	Nov 15, 2075	5.70
LC	LENDINGCLUB CORP	Financials	Equity	1,049.09	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,048.94	0.00	10.80	Mar 10, 2042	3.81
COTN	COMET HOLDING AG	Information Technology	Equity	1,048.72	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	1,048.72	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	1,048.39	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	1,048.39	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	1,048.23	0.00	8.14	Jul 01, 2038	7.30
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	1,048.08	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,048.06	0.00	14.34	Jan 13, 2051	3.60
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,048.06	0.00	12.01	May 06, 2044	4.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,047.70	0.00	14.51	Nov 15, 2063	6.40
CURY	CURRYS PLC	Consumer Discretionary	Equity	1,047.63	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	1,047.63	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	1,045.75	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	1,045.24	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,045.23	0.00	8.61	Dec 15, 2036	4.00
8370	THE KIYO BANK LTD	Financials	Equity	1,044.37	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	1,043.28	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	1,043.28	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	1,042.49	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	1,041.57	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	1,041.40	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	1,040.63	0.00	14.32	Nov 15, 2055	5.45
PSX	PHILLIPS 66	Energy	Fixed Income	1,040.28	0.00	10.38	May 01, 2042	5.88
GEO	GEO GROUP INC	Industrials	Equity	1,040.23	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	1,040.02	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,039.39	0.00	11.08	Mar 26, 2044	5.70
ALR	ALIOR BANK SA	Financials	Equity	1,039.28	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	1,038.93	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	1,038.20	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	1,036.76	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	1,036.60	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	1,036.53	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1,036.39	0.00	12.16	Dec 01, 2052	6.50
EEFT	EURONET WORLDWIDE INC	Financials	Equity	1,035.01	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	1,033.84	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	1,033.32	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,032.78	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	1,032.40	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	1,032.40	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	1,031.94	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,031.02	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,029.84	0.00	13.99	Mar 08, 2054	5.22
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,029.31	0.00	14.76	Nov 20, 2050	2.88
RHBBANK	RHB BANK	Financials	Equity	1,028.73	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	1,028.47	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	1,028.31	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	1,028.05	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	1,028.04	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,027.54	0.00	8.91	Mar 01, 2039	7.00
SONO	SONOS INC	Consumer Discretionary	Equity	1,027.16	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	1,025.52	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	1,024.79	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	1,023.85	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	1,023.70	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	1,023.70	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	1,023.53	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	1,022.61	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	1,022.61	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	1,021.62	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	1,021.62	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	1,021.50	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,021.18	0.00	11.14	Oct 29, 2041	3.85
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,021.00	0.00	13.00	Mar 01, 2046	3.70
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	1,020.34	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	1,019.90	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	1,019.56	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	1,019.41	0.00	8.91	Feb 01, 2039	6.50
ALSN	ALSO HOLDING AG	Information Technology	Equity	1,019.35	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	1,019.35	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	1,019.35	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,019.18	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,018.89	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,018.53	0.00	14.56	Mar 15, 2052	3.70
8341	77 BANK LTD	Financials	Equity	1,018.26	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	1,018.19	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	1,018.19	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1,017.47	0.00	13.55	Sep 24, 2048	4.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	1,017.17	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	1,016.85	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	1,016.81	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	1,016.76	0.00	8.39	Jan 15, 2038	6.60
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	1,015.26	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	1,015.00	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	1,014.98	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	1,014.68	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	1,014.09	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	1,014.06	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1,013.93	0.00	13.79	Mar 01, 2054	5.25
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	1,013.91	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	1,012.82	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	1,012.82	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	1,011.77	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	1,011.77	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,011.63	0.00	11.01	Nov 19, 2041	2.52
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1,010.57	0.00	10.60	Jan 15, 2043	4.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,009.86	0.00	15.40	Feb 09, 2064	5.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,009.51	0.00	14.46	Apr 15, 2053	4.50
SM	SM INVESTMENTS CORP	Industrials	Equity	1,009.48	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	1,009.02	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	1,008.56	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,008.09	0.00	13.07	Jun 15, 2054	6.00
MQ	MARQETA INC CLASS A	Financials	Equity	1,007.85	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,007.56	0.00	12.77	Nov 16, 2048	4.63
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	1,007.27	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	1,006.27	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	1,005.21	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,005.09	0.00	8.42	Feb 15, 2038	6.88
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	1,004.89	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1,004.73	0.00	13.65	Apr 05, 2054	5.49
MTM	MOMENTUM GROUP LTD	Financials	Equity	1,004.44	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	1,004.38	0.00	11.18	Jun 01, 2045	5.55
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,003.78	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	1,003.52	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,003.32	0.00	15.40	Jun 03, 2050	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,003.14	0.00	10.45	Apr 01, 2040	3.75
AMP	AMPLIFON	Health Care	Equity	1,003.03	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	1,001.94	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	1,001.94	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	1,000.86	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	1,000.86	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	1,000.86	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	1,000.59	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	999.77	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	999.39	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	998.68	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	998.68	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	998.48	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	998.27	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	997.97	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	997.68	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	997.59	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	997.13	0.00	11.95	Nov 15, 2045	5.35
HCI	HCI GROUP INC	Financials	Equity	996.81	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	996.50	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	996.50	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	996.18	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	995.89	0.00	13.42	Feb 15, 2055	5.70
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	995.36	0.00	12.84	Mar 01, 2056	6.25
323410	KAKAOBANK CORP	Financials	Equity	994.81	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	994.12	0.00	10.56	Oct 02, 2043	6.25
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	991.29	0.00	12.14	Mar 18, 2045	4.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	990.76	0.00	10.00	Jul 01, 2040	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	990.23	0.00	8.61	Aug 08, 2036	3.45
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	990.22	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	989.98	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	988.39	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	988.24	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	987.80	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	987.80	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	987.33	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	987.23	0.00	13.20	Aug 05, 2052	4.90
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	987.01	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	986.70	0.00	11.46	Jul 31, 2047	5.50
T	AT&T INC	Communications	Fixed Income	986.17	0.00	12.70	Mar 09, 2048	4.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	986.17	0.00	12.85	Mar 01, 2047	4.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	985.11	0.00	16.25	Feb 08, 2061	3.38
BAC	BANK OF AMERICA NA	Banking	Fixed Income	984.93	0.00	8.05	Oct 15, 2036	6.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	984.72	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	984.72	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	984.54	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	984.54	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	984.54	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	983.87	0.00	14.03	May 01, 2064	7.01
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	983.87	0.00	11.15	Jul 15, 2044	5.50
TDC	TERADATA CORP	Information Technology	Equity	983.70	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	983.45	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	983.45	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	982.63	0.00	8.52	Jan 15, 2038	6.20
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	982.36	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	982.36	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	981.97	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	981.06	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	980.84	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	980.55	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	980.33	0.00	12.95	Dec 06, 2048	4.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	980.15	0.00	13.62	Jun 15, 2055	5.25
EKTA B	ELEKTA B	Health Care	Equity	979.10	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	978.76	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	978.30	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	978.22	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	978.08	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	978.01	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	978.01	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	977.64	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	977.21	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	976.47	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	976.05	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	976.01	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	975.83	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	975.56	0.00	12.91	Dec 08, 2047	3.73
NCNO	NCINO INC	Information Technology	Equity	974.78	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	974.75	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	974.48	0.00	7.87	Feb 09, 2036	5.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	974.18	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	973.97	0.00	7.85	Aug 25, 2036	6.13
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	973.72	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	973.61	0.00	14.67	Sep 15, 2064	5.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	973.44	0.00	12.54	Jan 23, 2049	3.90
BACR	BARCLAYS PLC	Banking	Fixed Income	973.26	0.00	11.70	Aug 17, 2045	5.25
034220	LG DISPLAY LTD	Information Technology	Equity	973.26	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	973.26	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	972.57	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	972.20	0.00	12.80	Feb 20, 2048	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	971.84	0.00	10.92	Jul 21, 2042	2.91
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	971.48	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	970.97	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	970.67	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	970.38	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	970.38	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	970.38	0.00	7.28	Nov 15, 2034	4.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	970.08	0.00	11.33	Mar 14, 2044	5.25
PNDX B	PANDOX	Real Estate	Equity	969.31	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	968.22	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	967.78	0.00	14.05	Feb 09, 2054	5.00
AAPL	APPLE INC	Technology	Fixed Income	967.42	0.00	12.80	Feb 09, 2045	3.45
MAXIS	MAXIS	Communication	Equity	967.30	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	966.72	0.00	10.76	Nov 15, 2042	4.38
NGVT	INGEVITY CORP	Materials	Equity	966.61	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	966.54	0.00	13.96	Apr 15, 2054	5.20
NCC B	NCC B	Industrials	Equity	966.04	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	965.88	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	965.83	0.00	12.06	Mar 15, 2045	4.63
T	AT&T INC	Communications	Fixed Income	965.65	0.00	13.31	Aug 15, 2056	6.05
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	965.44	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	965.30	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	964.96	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	964.24	0.00	8.60	Jun 15, 2039	6.75
5714	DOWA HOLDINGS LTD	Materials	Equity	961.69	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	961.40	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	961.34	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	961.23	0.00	11.57	Apr 01, 2044	4.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	960.88	0.00	8.77	Nov 15, 2039	8.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	960.88	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	960.88	0.00	13.92	Mar 15, 2055	5.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	960.70	0.00	11.74	Jun 15, 2047	5.50
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	960.60	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	960.35	0.00	7.70	Apr 01, 2036	6.13
CNS	COHEN & STEERS INC	Financials	Equity	959.20	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	958.76	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	958.30	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	957.67	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	957.34	0.00	11.87	Oct 01, 2047	5.40
8515	AIFUL CORP	Financials	Equity	957.34	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	957.34	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	957.17	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	957.17	0.00	8.90	Mar 03, 2037	3.63
006260	LS CORP	Industrials	Equity	956.76	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	956.46	0.00	13.14	Jun 01, 2052	3.90
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	956.46	0.00	10.90	Nov 08, 2042	5.25
138930	BNK FINANCIAL GROUP INC	Financials	Equity	956.30	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	955.58	0.00	12.01	Jul 15, 2046	4.80
KRU	KRUK SA	Financials	Equity	955.38	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	955.05	0.00	12.06	May 27, 2045	4.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	954.87	0.00	13.47	Nov 01, 2049	4.00
HEM	HEMNET GROUP	Communication	Equity	954.08	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	953.98	0.00	13.09	Mar 01, 2055	6.20
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	953.55	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	952.99	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	951.72	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	951.16	0.00	11.28	Mar 14, 2046	5.93
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	951.16	0.00	14.52	May 15, 2051	3.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	950.98	0.00	13.09	Apr 01, 2054	6.00
CXW	CORECIVIC REIT INC	Industrials	Equity	950.49	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	949.88	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	949.72	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	949.72	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	949.56	0.00	13.31	Apr 15, 2053	5.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	948.68	0.00	14.11	Apr 01, 2061	3.85
GNS	GENUS PLC	Health Care	Equity	948.64	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	948.64	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	947.29	0.00	0.00	nan	0.00
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	946.67	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	946.46	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	946.46	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	946.46	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	946.20	0.00	10.98	Aug 16, 2043	5.63
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	946.13	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	945.37	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	945.37	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	945.37	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	944.97	0.00	9.39	Oct 07, 2039	6.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	944.84	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	944.44	0.00	9.95	May 01, 2040	5.15
SIX2	SIXT	Industrials	Equity	944.29	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	943.92	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	943.55	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	943.20	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	943.00	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	942.31	0.00	12.55	May 15, 2054	5.95
6013	TAKUMA LTD	Industrials	Equity	942.11	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	941.63	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	941.17	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	940.71	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	940.55	0.00	16.12	Apr 13, 2062	4.10
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	940.25	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	940.01	0.00	8.48	Oct 15, 2037	6.30
ADNT	ADIENT PLC	Consumer Discretionary	Equity	939.59	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	937.96	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	937.89	0.00	13.53	Feb 15, 2055	5.55
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	937.50	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	937.05	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	936.86	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	933.38	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	932.40	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	932.40	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	932.32	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	932.00	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	931.54	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	931.09	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	930.88	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	930.82	0.00	12.71	Nov 15, 2047	4.35
META	META PLATFORMS INC	Communications	Fixed Income	929.41	0.00	15.08	Aug 15, 2062	4.65
BKE	BUCKLE INC	Consumer Discretionary	Equity	929.14	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	929.05	0.00	11.43	Jul 15, 2045	5.20
HNI	HNI CORP	Industrials	Equity	928.85	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	928.79	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	928.34	0.00	13.11	Aug 08, 2046	3.70
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	928.33	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	928.17	0.00	14.98	Jun 04, 2051	2.94
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	927.11	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	926.93	0.00	12.84	Jan 15, 2055	5.80
BPT	BEACH ENERGY LTD	Energy	Equity	926.88	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	926.67	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	926.38	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	926.23	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	926.09	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	926.04	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	925.71	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	925.65	0.00	1.21	Feb 15, 2027	4.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	923.04	0.00	12.54	Apr 01, 2046	4.25
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	922.86	0.00	11.62	Sep 15, 2044	4.90
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	922.75	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	922.51	0.00	12.99	Jun 01, 2054	5.65
QNNS	QATAR NAVIGATION	Industrials	Equity	922.38	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	922.17	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	921.59	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	921.44	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	921.09	0.00	10.85	Aug 11, 2046	5.86
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	920.54	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	919.84	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	919.84	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	919.26	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	919.17	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	919.15	0.00	14.55	Aug 08, 2052	3.95
C	CITIGROUP INC	Banking	Fixed Income	918.44	0.00	10.29	Jan 30, 2042	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	918.27	0.00	12.10	Oct 21, 2045	4.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	918.27	0.00	16.64	Nov 24, 2070	3.50
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	918.25	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	918.18	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	918.09	0.00	12.83	Aug 15, 2054	6.27
WSR	WHITESTONE REIT	Real Estate	Equity	917.81	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	917.52	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	917.38	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	917.23	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	917.09	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	915.61	0.00	8.30	Oct 15, 2037	7.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	915.23	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	915.04	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	914.91	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	914.76	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	914.55	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	914.47	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	914.37	0.00	14.72	Jun 03, 2050	3.24
AORT	ARTIVION INC	Health Care	Equity	914.18	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	913.21	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	912.78	0.00	11.30	May 15, 2041	3.05
NI	NISOURCE INC	Natural Gas	Fixed Income	912.61	0.00	13.51	Apr 01, 2055	5.85
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	912.25	0.00	12.86	Oct 01, 2049	4.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	912.08	0.00	13.85	Feb 01, 2050	3.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	911.90	0.00	14.70	Feb 24, 2050	3.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	911.72	0.00	16.87	Apr 28, 2061	3.40
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	911.37	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	910.66	0.00	8.51	Apr 15, 2038	6.50
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	910.13	0.00	14.48	Apr 01, 2050	3.50
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	910.09	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	909.54	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	909.47	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	909.10	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	908.95	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	908.37	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	908.37	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	907.43	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	906.79	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	906.79	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	906.48	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	906.33	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	906.24	0.00	12.19	Apr 01, 2050	6.60
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	906.21	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	906.21	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	906.21	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	906.06	0.00	14.41	Nov 24, 2050	3.25
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	905.98	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	905.41	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	905.12	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	904.65	0.00	10.62	May 20, 2043	5.63
DHT	DHT HOLDINGS INC	Energy	Equity	904.31	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	903.58	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	902.85	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	902.70	0.00	12.87	Sep 26, 2055	5.95
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	902.70	0.00	9.86	Sep 01, 2041	5.50
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	901.98	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	901.86	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	901.29	0.00	8.53	Jan 15, 2039	7.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	900.94	0.00	10.64	Jan 15, 2042	4.95
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	900.94	0.00	13.92	Jul 21, 2052	2.97
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	900.76	0.00	14.08	Jan 14, 2055	5.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	900.23	0.00	11.67	May 15, 2045	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	899.88	0.00	12.70	Apr 01, 2047	4.00
MPLX	MPLX LP	Energy	Fixed Income	899.70	0.00	9.14	Apr 15, 2038	4.50
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	899.68	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	899.45	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	899.45	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	898.59	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	898.59	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	897.62	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	897.58	0.00	12.35	Jul 15, 2046	4.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	897.22	0.00	14.93	May 18, 2063	5.05
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	897.05	0.00	12.38	Jul 24, 2048	4.03
FRPT	FRESHPET INC	Consumer Staples	Equity	896.71	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	896.70	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	896.24	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	895.98	0.00	13.41	Mar 23, 2050	4.70
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	895.33	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	895.10	0.00	12.81	Jul 01, 2049	4.40
ALG	ALAMO GROUP INC	Industrials	Equity	895.01	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	894.75	0.00	11.75	Oct 24, 2048	6.38
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	894.48	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	893.86	0.00	8.05	May 14, 2036	4.30
AAPL	APPLE INC	Technology	Fixed Income	893.86	0.00	12.81	Feb 09, 2047	4.25
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	893.27	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	893.04	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	892.58	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	892.45	0.00	12.53	Nov 15, 2053	6.70
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	892.12	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	891.96	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	891.20	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	891.09	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	890.98	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	890.68	0.00	13.16	Nov 15, 2053	6.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	890.68	0.00	12.23	May 30, 2048	5.25
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	890.07	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	890.02	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	889.78	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	889.62	0.00	12.56	Mar 01, 2047	4.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	889.44	0.00	13.13	Sep 15, 2055	6.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	889.44	0.00	12.93	Feb 15, 2048	4.25
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	888.80	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	888.03	0.00	12.09	Feb 15, 2049	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	887.32	0.00	10.56	Nov 01, 2039	3.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	886.79	0.00	12.47	Nov 15, 2053	6.54
3433	TOCALO LTD	Industrials	Equity	886.63	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	886.63	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	886.16	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	885.91	0.00	13.59	Nov 15, 2055	5.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	885.38	0.00	11.07	Oct 15, 2045	6.35
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	884.26	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	883.97	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	883.68	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	883.54	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	883.36	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	883.36	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	883.25	0.00	11.29	Nov 15, 2044	4.88
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	882.81	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	882.28	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	882.02	0.00	13.93	Mar 15, 2055	5.50
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	881.51	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	881.19	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	881.12	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	881.12	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	881.09	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	880.66	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	880.10	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	879.76	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	879.74	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	879.54	0.00	15.80	Mar 20, 2060	3.84
9987	SUZUKEN LTD	Health Care	Equity	879.01	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	879.01	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	879.01	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	878.86	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	878.82	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	878.75	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	878.37	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	878.31	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	877.92	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	877.59	0.00	12.80	Sep 01, 2054	6.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	877.24	0.00	12.19	May 25, 2047	4.75
SVS	SAVILLS PLC	Real Estate	Equity	876.84	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	876.53	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	876.07	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	874.94	0.00	13.19	Nov 01, 2054	5.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	874.77	0.00	12.69	Jun 01, 2053	5.88
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	874.70	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	873.78	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	873.70	0.00	12.45	Nov 03, 2045	4.35
INRN	INTERROLL HOLDING AG	Industrials	Equity	873.57	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	873.57	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	873.57	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	873.57	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	873.32	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	872.49	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	872.49	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	872.41	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	872.17	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	872.17	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	872.11	0.00	13.61	Mar 15, 2049	4.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	872.11	0.00	14.52	Jan 12, 2052	3.63
OMCL	OMNICELL INC	Health Care	Equity	871.78	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	871.40	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	871.40	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	870.56	0.00	14.91	Feb 15, 2041	0.00
WBD	WEBUILD	Industrials	Equity	870.31	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	868.74	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	868.74	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	867.71	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	867.52	0.00	12.44	Sep 25, 2048	5.63
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	867.05	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	866.63	0.00	11.15	Mar 16, 2047	7.00
ASTRAL	ASTRAL LTD	Industrials	Equity	866.45	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	865.96	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	865.96	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	865.82	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	864.87	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	864.87	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	864.87	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	864.87	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	864.86	0.00	13.53	Jul 15, 2052	5.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	864.69	0.00	15.29	Oct 15, 2050	2.85
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	864.66	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	864.66	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	864.15	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	864.15	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	864.15	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	863.78	0.00	0.00	Dec 31, 2049	1.71
5805	SWCC CORP	Industrials	Equity	863.78	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	863.78	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	863.64	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	862.69	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	862.21	0.00	14.13	Aug 14, 2054	5.05
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	862.05	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	861.61	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	861.61	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	860.52	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	860.52	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	860.49	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	860.44	0.00	14.64	Apr 22, 2051	3.84
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	859.57	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	859.56	0.00	13.91	Feb 10, 2063	5.90
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	859.38	0.00	10.71	Apr 05, 2040	3.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	859.20	0.00	10.20	Apr 15, 2040	4.38
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	858.85	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	858.79	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	858.75	0.00	3.28	May 15, 2029	2.38
3076	AI HOLDINGS CORP	Information Technology	Equity	858.34	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	857.44	0.00	11.69	May 12, 2041	2.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	857.44	0.00	12.07	May 15, 2046	4.70
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	857.25	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	857.25	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	856.53	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	856.53	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	856.17	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	856.17	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	855.66	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	855.49	0.00	8.31	Jul 15, 2036	3.85
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	855.08	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	854.33	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	854.08	0.00	10.90	Dec 15, 2045	6.13
HTWS	HELIOS TOWERS PLC	Communication	Equity	853.99	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	852.90	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	852.90	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	852.13	0.00	13.98	Feb 12, 2055	5.50
DXC	DXC TECHNOLOGY	Information Technology	Equity	852.10	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	851.82	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	851.82	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	851.82	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	851.78	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	850.89	0.00	9.26	Nov 15, 2040	5.88
241560	DOOSAN BOBCAT INC	Industrials	Equity	850.86	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	850.73	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	850.73	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	850.40	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	850.36	0.00	12.96	Feb 21, 2053	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	850.36	0.00	12.78	Feb 01, 2049	4.80
ANDE	ANDERSONS INC	Consumer Staples	Equity	850.28	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	849.64	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	849.48	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	849.30	0.00	13.40	Aug 15, 2052	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	849.30	0.00	14.42	Feb 05, 2050	3.25
EZJ	EASYJET PLC	Industrials	Equity	848.55	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	848.11	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	847.46	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	847.36	0.00	13.90	Mar 15, 2055	5.60
SLVM	SYLVAMO CORP	Materials	Equity	847.23	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	847.00	0.00	15.23	May 15, 2065	5.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	846.83	0.00	10.22	Sep 12, 2039	3.74
SII	SPROTT INC	Financials	Equity	846.38	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	846.27	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	846.12	0.00	10.39	May 03, 2042	6.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	846.12	0.00	12.96	Mar 16, 2047	4.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	845.41	0.00	13.89	Sep 15, 2055	5.70
PUM	PUMA	Consumer Discretionary	Equity	845.29	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	844.53	0.00	13.07	May 20, 2053	6.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	843.64	0.00	14.74	Apr 15, 2052	3.63
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	843.31	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	843.17	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	843.11	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	843.11	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	843.11	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	842.61	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	842.15	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	842.05	0.00	12.83	Jun 01, 2054	6.05
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	842.02	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	841.57	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	841.52	0.00	10.56	Sep 13, 2043	6.67
BEKB	BEKAERT (D) SA	Materials	Equity	840.94	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	840.94	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	839.93	0.00	14.79	Jan 15, 2051	2.80
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	839.86	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	839.85	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	839.85	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	839.75	0.00	14.59	Apr 06, 2050	3.25
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	839.40	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	839.10	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	838.76	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	838.76	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	838.69	0.00	13.42	Feb 15, 2053	5.13
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	837.67	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	837.11	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	837.07	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	836.65	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	836.58	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	836.48	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	836.22	0.00	14.71	Nov 30, 2065	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	836.04	0.00	13.88	Aug 01, 2050	3.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	835.86	0.00	12.32	Jun 06, 2047	4.67
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	835.86	0.00	9.60	Feb 23, 2042	6.51
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	835.73	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	835.50	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	835.27	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	834.81	0.00	0.00	Dec 31, 2049	3.86
TMUS	T-MOBILE USA INC	Communications	Fixed Income	834.45	0.00	11.29	Feb 15, 2041	3.00
VID	VIDRALA SA	Materials	Equity	834.41	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	834.41	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	834.41	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	834.41	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	834.25	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	833.87	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	833.32	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	833.32	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	833.32	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	832.86	0.00	10.10	Oct 15, 2040	5.50
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	832.86	0.00	11.43	Apr 23, 2045	5.88
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	832.50	0.00	13.37	Feb 15, 2054	5.60
MPLX	MPLX LP	Energy	Fixed Income	832.33	0.00	12.50	Apr 15, 2048	4.70
6139	L & K ENGINEERING LTD	Industrials	Equity	832.06	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	831.80	0.00	12.90	Mar 15, 2049	4.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	831.62	0.00	16.12	Oct 30, 2056	2.99
REDINGTON	REDINGTON LTD	Information Technology	Equity	831.15	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	831.15	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	831.11	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	830.06	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	829.81	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	829.79	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	829.08	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	828.97	0.00	13.92	Apr 01, 2052	4.25
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	828.97	0.00	0.00	Dec 31, 2049	3.55
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	828.97	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	828.97	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	827.91	0.00	11.94	Nov 15, 2053	7.25
ENIIM	ENI SPA 144A	Energy	Fixed Income	827.55	0.00	12.81	May 15, 2054	5.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	827.20	0.00	13.91	Sep 01, 2049	3.63
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	827.02	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	827.02	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	827.02	0.00	13.63	Sep 15, 2055	5.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	826.85	0.00	14.07	May 15, 2064	5.50
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	826.56	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	826.10	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	825.71	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	825.64	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	825.61	0.00	12.84	May 10, 2046	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	825.43	0.00	15.47	Dec 10, 2051	2.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	825.43	0.00	13.00	Mar 01, 2055	6.15
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	824.62	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	824.58	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	823.53	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	823.53	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	823.53	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	823.49	0.00	11.56	Aug 15, 2042	3.80
011070	LG INNOTEK LTD	Information Technology	Equity	823.35	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	823.10	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	822.96	0.00	13.44	Feb 23, 2054	5.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	822.78	0.00	15.09	May 01, 2065	5.80
CMBTO	CMB.TECH NV	Energy	Equity	822.44	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	822.40	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	822.25	0.00	10.22	May 24, 2041	5.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	821.95	0.00	4.06	May 31, 2030	4.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	821.09	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	820.60	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	819.95	0.00	12.55	Sep 28, 2048	5.10
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	819.18	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	819.18	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	819.18	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	818.77	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	818.31	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	818.18	0.00	13.42	Sep 12, 2047	3.75
1719	HAZAMA ANDO CORP	Industrials	Equity	818.09	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	817.65	0.00	11.29	Jul 08, 2044	4.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	817.47	0.00	10.55	Jun 04, 2042	5.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	817.47	0.00	13.02	May 15, 2048	4.15
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	817.03	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	817.00	0.00	0.00	Dec 31, 2049	5.00
TITC	TITAN SA	Materials	Equity	816.93	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	816.06	0.00	11.69	Apr 19, 2047	5.75
YTL	YTL CORPORATION	Utilities	Equity	816.02	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	815.91	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	815.88	0.00	12.63	Apr 01, 2054	6.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	815.17	0.00	10.03	Nov 15, 2041	5.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	815.17	0.00	13.59	Feb 05, 2054	5.30
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	815.14	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	815.00	0.00	13.31	Jul 03, 2055	6.00
GOOGL	ALPHABET INC	Technology	Fixed Income	814.82	0.00	13.99	May 15, 2055	5.25
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	814.18	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	814.11	0.00	10.51	Apr 22, 2041	3.11
MPLX	MPLX LP	Energy	Fixed Income	813.76	0.00	13.09	Mar 14, 2052	4.95
SCATC	SCATEC SOLAR	Utilities	Equity	813.74	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	813.73	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	812.81	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	812.65	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	811.81	0.00	13.81	Sep 15, 2054	5.35
ASHM	ASHMORE GROUP PLC	Financials	Equity	811.56	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	811.46	0.00	8.25	Jan 15, 2038	6.95
175330	JB FINANCIAL GROUP LTD	Financials	Equity	811.43	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	811.11	0.00	11.48	May 18, 2043	4.15
T	AT&T INC	Communications	Fixed Income	810.93	0.00	15.11	Jun 01, 2060	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	810.58	0.00	8.68	Apr 01, 2038	5.38
IMVT	IMMUNOVANT INC	Health Care	Equity	810.49	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	810.48	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	809.69	0.00	13.32	May 14, 2055	5.95
AF	AIR FRANCE-KLM SA	Industrials	Equity	809.39	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	809.33	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	809.16	0.00	11.05	Sep 16, 2040	3.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	809.16	0.00	13.45	May 22, 2054	5.50
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	809.14	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	809.14	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	808.94	0.00	6.90	Feb 15, 2034	4.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	808.30	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	808.30	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	808.17	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	807.77	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	807.59	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	807.21	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	807.21	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	806.85	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	805.70	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	805.55	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	805.41	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	805.41	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	805.10	0.00	8.03	Jun 15, 2037	6.63
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	805.04	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	805.04	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	804.74	0.00	12.59	May 20, 2047	4.30
MS	MORGAN STANLEY	Banking	Fixed Income	804.57	0.00	9.02	Apr 22, 2039	4.46
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	804.39	0.00	13.65	May 17, 2053	5.00
MS	MORGAN STANLEY	Banking	Fixed Income	803.86	0.00	10.86	Apr 22, 2042	3.22
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	803.72	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	802.97	0.00	9.09	Dec 16, 2039	6.85
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	802.97	0.00	14.88	Apr 05, 2064	5.64
HBR	HARBOUR ENERGY PLC	Energy	Equity	802.86	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	802.50	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	802.26	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	802.26	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	802.21	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	802.09	0.00	12.72	Jun 01, 2053	5.90
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	802.07	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	801.77	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	801.21	0.00	11.82	Mar 01, 2047	5.20
MEXPCP	EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	801.07	0.00	2.97	Aug 17, 2030	5.50
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	800.96	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	800.89	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	800.14	0.00	12.68	Sep 08, 2053	6.30
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	800.04	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	799.97	0.00	13.55	Jan 15, 2055	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	799.61	0.00	7.75	Mar 15, 2036	5.80
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	799.60	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	799.06	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	799.02	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	798.55	0.00	10.01	Sep 30, 2040	3.25
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	798.51	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	797.68	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	797.67	0.00	14.37	Sep 15, 2052	4.09
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	795.99	0.00	7.72	Jan 15, 2036	5.25
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	795.85	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	795.82	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	795.19	0.00	7.89	Dec 14, 2035	4.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	795.02	0.00	13.97	Feb 27, 2053	4.88
TILE	INTERFACE INC	Industrials	Equity	794.81	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	794.66	0.00	14.26	Feb 15, 2051	3.75
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	794.31	0.00	13.69	Mar 22, 2053	5.05
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	794.16	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	793.10	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	793.07	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	792.72	0.00	14.94	Sep 01, 2049	2.75
772	CHINA LITERATURE LTD	Communication	Equity	792.18	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	791.83	0.00	8.13	Feb 01, 2037	5.85
VFQS	VODAFONE QATAR	Communication	Equity	791.26	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	790.89	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	790.89	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	790.60	0.00	13.74	Jun 30, 2062	3.95
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	789.89	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	789.81	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	789.58	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	789.43	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	789.43	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	788.72	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	788.72	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	788.13	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	788.12	0.00	16.46	Aug 15, 2050	2.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	787.94	0.00	12.94	May 03, 2047	4.05
ARCB	ARCBEST CORP	Industrials	Equity	787.69	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	787.63	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	787.11	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	787.06	0.00	15.52	Apr 21, 2060	4.80
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	786.71	0.00	11.72	May 20, 2045	4.80
HTO	H2O AMERICA	Utilities	Equity	786.67	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	786.54	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	786.22	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	785.82	0.00	8.29	Mar 01, 2037	5.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	785.82	0.00	13.30	Oct 15, 2054	5.60
4045	TOAGOSEI LTD	Materials	Equity	785.45	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	785.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	785.29	0.00	13.84	Jan 25, 2052	2.80
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	785.18	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	784.76	0.00	11.80	Jul 01, 2049	5.13
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	784.41	0.00	12.29	Mar 06, 2048	4.89
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	784.40	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	784.37	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	784.37	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	784.05	0.00	14.84	Oct 15, 2050	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	783.99	0.00	2.16	Feb 29, 2028	4.00
ATRO	ASTRONICS CORP	Industrials	Equity	783.77	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	783.47	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	783.28	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	783.19	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	782.46	0.00	13.71	Feb 01, 2050	3.75
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	782.32	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	782.19	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	782.19	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	782.19	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	782.09	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	780.87	0.00	13.83	Nov 15, 2049	3.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	780.87	0.00	11.46	Jun 24, 2040	2.35
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	780.58	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	780.01	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	779.81	0.00	10.96	Jul 09, 2040	3.02
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	779.70	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	779.46	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	779.34	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	778.57	0.00	10.89	May 17, 2042	4.88
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	778.43	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	777.97	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	777.84	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	777.84	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	777.16	0.00	9.39	Oct 15, 2038	4.60
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	777.05	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	776.98	0.00	12.22	Oct 14, 2052	7.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	776.98	0.00	15.78	Dec 13, 2051	2.61
189	DONGYUE GROUP LTD	Materials	Equity	776.13	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	776.13	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	775.66	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	773.84	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	773.27	0.00	11.36	Apr 08, 2044	5.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	773.09	0.00	9.91	Mar 15, 2039	3.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	772.91	0.00	10.75	Feb 21, 2040	3.15
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	772.91	0.00	8.57	Mar 15, 2038	6.25
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	772.74	0.00	8.61	Jun 15, 2038	6.40
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	772.47	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	772.47	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	772.40	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	772.38	0.00	11.41	Dec 15, 2042	4.07
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	772.30	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	772.15	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	772.03	0.00	15.33	Nov 10, 2050	2.77
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	772.03	0.00	9.29	Mar 01, 2038	3.90
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	772.01	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	772.01	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	771.86	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	771.79	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	771.68	0.00	13.04	May 04, 2047	4.05
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	771.32	0.00	8.01	Oct 27, 2036	6.50
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	771.09	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	770.79	0.00	11.25	Apr 08, 2043	5.06
HES	HESS CORP	Energy	Fixed Income	770.61	0.00	10.08	Feb 15, 2041	5.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	770.26	0.00	11.92	Jan 19, 2055	7.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	770.26	0.00	14.48	Jul 09, 2050	3.17
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	770.22	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	770.08	0.00	9.53	Mar 15, 2039	4.81
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	769.72	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	769.72	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	769.54	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	768.80	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	768.05	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	768.05	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	767.88	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	767.42	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	767.25	0.00	13.43	Mar 15, 2052	4.55
LASR	NLIGHT INC	Information Technology	Equity	766.78	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	766.78	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	766.72	0.00	13.09	Nov 15, 2053	5.90
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	766.49	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	766.37	0.00	14.96	May 15, 2051	2.85
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	766.34	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	766.19	0.00	13.58	Jul 15, 2052	4.95
4681	RESORT TRUST INC	Consumer Discretionary	Equity	765.87	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	765.76	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	765.62	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	765.59	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	765.49	0.00	15.01	Feb 09, 2051	3.15
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	765.13	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	765.10	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	764.78	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	764.78	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	764.73	0.00	2.08	Dec 31, 2027	0.63
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	764.67	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	764.07	0.00	8.23	Sep 15, 2037	6.80
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	763.76	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	763.54	0.00	13.02	Apr 01, 2050	5.30
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	763.44	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	763.36	0.00	11.54	Mar 11, 2041	2.88
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	763.30	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	763.01	0.00	13.15	Oct 15, 2055	6.10
INL	INVESTEC LTD	Financials	Equity	762.84	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	762.66	0.00	9.92	Feb 06, 2041	5.88
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	762.61	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	761.52	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	761.52	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	761.52	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	760.89	0.00	13.29	Nov 15, 2055	5.88
WLK	WESTLAKE CORP	Materials	Equity	760.64	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	760.43	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	760.43	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	760.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	759.83	0.00	11.45	Jun 15, 2044	4.85
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	759.83	0.00	13.92	Oct 15, 2054	5.35
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	758.77	0.00	11.85	Jun 15, 2046	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	758.46	0.00	7.27	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	758.42	0.00	3.89	Feb 28, 2030	4.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	758.41	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	758.26	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	758.26	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	758.25	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	758.23	0.00	14.14	Nov 15, 2046	2.88
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	757.80	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	757.48	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	757.17	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	756.76	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	756.64	0.00	12.91	Jul 15, 2046	3.40
ADEA	ADEIA INC	Information Technology	Equity	756.61	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	756.08	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	756.08	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	755.94	0.00	9.46	Nov 30, 2039	5.60
AAPL	APPLE INC	Technology	Fixed Income	755.76	0.00	14.42	May 10, 2053	4.85
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	755.76	0.00	14.25	Apr 05, 2050	3.58
2615	WAN HAI LINES LTD	Industrials	Equity	755.50	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	755.02	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	754.59	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	754.52	0.00	13.04	May 01, 2047	4.15
AAPL	APPLE INC	Technology	Fixed Income	754.35	0.00	14.83	Sep 11, 2049	2.95
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	754.35	0.00	13.21	Sep 30, 2047	3.85
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	754.35	0.00	14.06	Nov 15, 2050	3.50
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	754.13	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	754.13	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	753.56	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	752.82	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	752.75	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	752.75	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	752.75	0.00	9.56	Mar 01, 2041	6.50
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	752.05	0.00	12.73	Jun 22, 2050	4.00
MA	MASTERCARD INC	Technology	Fixed Income	751.69	0.00	14.10	Mar 26, 2050	3.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	751.52	0.00	11.02	May 15, 2040	2.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	751.20	0.00	2.79	Sep 30, 2028	1.25
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	750.99	0.00	10.95	Feb 04, 2041	3.40
RA	REGIONAL SAB DE CV	Financials	Equity	750.92	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	750.64	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	750.64	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	749.75	0.00	9.58	Mar 30, 2040	6.06
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	749.57	0.00	7.56	Jan 15, 2036	5.50
OKE	ONEOK INC	Energy	Fixed Income	749.57	0.00	12.90	Oct 15, 2055	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	749.22	0.00	11.44	Mar 15, 2044	4.85
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	749.06	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	748.86	0.00	12.87	Dec 15, 2047	4.08
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	748.47	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	748.47	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	748.17	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	748.16	0.00	13.29	Apr 05, 2054	5.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	747.63	0.00	13.26	Jul 12, 2047	3.90
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	747.63	0.00	13.22	May 15, 2053	5.30
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	747.38	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	747.38	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	747.27	0.00	12.56	Apr 20, 2048	5.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	747.27	0.00	13.17	Sep 15, 2054	5.95
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	747.25	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	747.25	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	747.25	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	746.57	0.00	14.50	Apr 15, 2050	3.35
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	746.30	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	746.29	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	745.87	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	745.86	0.00	11.54	Jun 15, 2048	6.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	745.86	0.00	13.39	Apr 30, 2054	5.90
DUK	DUKE ENERGY CORP	Electric	Fixed Income	745.68	0.00	12.84	Sep 01, 2046	3.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	745.68	0.00	12.97	Jun 15, 2047	3.90
3360	FAR EAST HORIZON LTD	Financials	Equity	745.42	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	745.20	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	745.20	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	744.97	0.00	13.73	Jan 15, 2056	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	744.62	0.00	13.45	Feb 28, 2053	5.25
PLD	PROLOGIS LP	Reits	Fixed Income	743.38	0.00	13.50	Jun 15, 2053	5.25
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	743.03	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	743.03	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	743.03	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	742.38	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	742.14	0.00	8.28	Sep 15, 2037	6.50
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	741.94	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	741.94	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	741.77	0.00	7.44	Jan 25, 2036	6.10
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	741.75	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	741.61	0.00	12.71	Jun 15, 2048	4.56
JEN	JENOPTIK N AG	Information Technology	Equity	740.85	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	740.55	0.00	12.71	Dec 15, 2046	4.13
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	740.38	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	740.35	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	739.85	0.00	12.79	Aug 15, 2047	4.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	739.49	0.00	13.06	May 01, 2050	5.25
039030	EO TECHNICS LTD	Information Technology	Equity	738.54	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	738.33	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	737.88	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	737.88	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	737.88	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	737.72	0.00	13.69	Oct 15, 2053	5.55
GENTING	GENTING	Consumer Discretionary	Equity	737.63	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	737.59	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	736.84	0.00	14.07	Nov 01, 2052	4.05
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	736.50	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	736.25	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	736.14	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	735.33	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	735.33	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	735.27	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	735.12	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	734.42	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	734.42	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	733.96	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	733.96	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	733.13	0.00	13.67	Oct 15, 2050	4.25
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	732.58	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	732.26	0.00	1.88	Oct 31, 2027	3.50
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	732.15	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	732.15	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	732.15	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	731.78	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	731.71	0.00	8.60	Jul 15, 2036	3.20
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	731.64	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	731.34	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	731.06	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	730.65	0.00	9.90	Jul 15, 2041	5.60
NEOG	NEOGEN CORP	Health Care	Equity	730.04	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	729.94	0.00	13.71	Jan 15, 2054	5.25
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	729.83	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	729.77	0.00	11.44	Apr 01, 2045	5.20
CRM	SALESFORCE INC	Technology	Fixed Income	729.59	0.00	15.18	Jul 15, 2051	2.90
GRI	GRAINGER PLC	Real Estate	Equity	728.88	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	727.82	0.00	17.40	Mar 17, 2062	3.04
BONEX	BONESUPPORT HOLDING	Health Care	Equity	727.80	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	727.18	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	726.76	0.00	13.41	Apr 01, 2051	3.70
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	726.76	0.00	13.02	Jun 02, 2055	6.38
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	726.71	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	726.62	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	726.58	0.00	13.59	Nov 13, 2047	3.75
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	726.16	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	726.16	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	725.71	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	725.70	0.00	11.69	Sep 15, 2045	5.10
6498	KITZ CORP	Industrials	Equity	725.62	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	725.52	0.00	14.17	Jul 15, 2051	3.50
OGN	ORGANON	Health Care	Equity	724.95	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	724.53	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	724.53	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	724.33	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	724.33	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	724.11	0.00	12.94	Jun 05, 2054	6.05
ARDX	ARDELYX INC	Health Care	Equity	723.94	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	723.50	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	723.41	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	722.96	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	722.92	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	722.69	0.00	12.21	Jan 25, 2049	5.58
EXC	PECO ENERGY CO	Electric	Fixed Income	722.69	0.00	13.87	Sep 15, 2055	5.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	722.69	0.00	14.33	Mar 13, 2051	3.70
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	722.50	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	721.81	0.00	9.52	Apr 15, 2040	6.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	721.63	0.00	10.70	Jun 01, 2041	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	720.75	0.00	12.08	Mar 15, 2045	4.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	720.40	0.00	12.92	Jun 15, 2048	4.25
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	720.16	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	719.86	0.00	8.35	Jan 25, 2038	6.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	719.69	0.00	12.59	Dec 01, 2047	4.38
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	719.51	0.00	13.38	Feb 02, 2052	4.38
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	719.29	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	719.29	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	719.09	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	718.63	0.00	12.88	Apr 01, 2055	6.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	718.63	0.00	11.50	Feb 01, 2044	4.85
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	718.47	0.00	1.04	Dec 15, 2026	4.38
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	718.27	0.00	15.23	Mar 05, 2051	3.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	718.27	0.00	8.70	Jan 26, 2039	6.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	718.10	0.00	12.97	Oct 15, 2052	6.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	718.10	0.00	12.95	Sep 15, 2048	4.52
K71U	KEPPEL REIT UNITS	Real Estate	Equity	718.01	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	718.01	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	718.01	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	717.98	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	717.91	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	717.45	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	717.39	0.00	14.19	Mar 01, 2052	3.88
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	717.00	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	717.00	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	716.92	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	716.92	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	716.86	0.00	12.54	Sep 21, 2048	5.00
AAPL	APPLE INC	Technology	Fixed Income	716.68	0.00	15.64	Aug 05, 2051	2.70
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	716.68	0.00	12.05	Jul 15, 2046	4.95
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	716.54	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	716.50	0.00	10.03	Sep 15, 2041	6.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	716.24	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	715.83	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	715.83	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	715.62	0.00	13.68	Apr 01, 2053	5.30
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	715.16	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	715.09	0.00	12.19	Nov 30, 2046	4.39
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	715.08	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	715.08	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	714.74	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	714.70	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	714.50	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	714.13	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	713.34	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	713.32	0.00	15.31	Oct 15, 2065	5.65
MET	METLIFE INC	Insurance	Fixed Income	713.32	0.00	4.94	Dec 15, 2066	6.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	713.32	0.00	9.69	Sep 24, 2038	3.90
TNC	TENNANT	Industrials	Equity	712.76	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	712.57	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	712.52	0.00	1.12	Jan 15, 2027	4.00
5289	INNODISK CORP	Information Technology	Equity	712.41	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	711.49	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	711.48	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	710.85	0.00	16.86	May 12, 2061	3.25
CNMD	CONMED CORP	Health Care	Equity	710.72	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	710.39	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	710.14	0.00	13.31	May 15, 2054	5.70
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	709.79	0.00	9.24	Feb 09, 2040	6.50
MPLX	MPLX LP	Energy	Fixed Income	709.79	0.00	12.92	Sep 15, 2055	6.20
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	709.66	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	709.34	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	709.30	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	709.13	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	708.37	0.00	8.45	Oct 15, 2037	6.20
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	708.29	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	708.21	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	708.19	0.00	13.23	May 15, 2055	5.85
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	707.83	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	707.13	0.00	13.65	Sep 15, 2053	5.50
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	706.66	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	706.51	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	706.25	0.00	14.94	Sep 10, 2064	5.42
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	706.25	0.00	14.90	Apr 15, 2064	5.50
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	706.08	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	706.04	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	706.04	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	705.36	0.00	13.00	Sep 01, 2048	4.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	705.19	0.00	11.84	May 15, 2046	4.90
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	704.95	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	704.83	0.00	9.81	Mar 25, 2040	5.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	704.66	0.00	12.10	Mar 01, 2049	5.52
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	704.13	0.00	7.17	Jul 15, 2036	8.10
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	703.86	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	703.77	0.00	15.79	Sep 15, 2050	2.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	701.47	0.00	12.49	Sep 20, 2047	4.70
13	HUTCHMED (CHINA) LTD	Health Care	Equity	701.41	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	701.30	0.00	13.49	Nov 15, 2054	5.70
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	700.95	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	700.77	0.00	8.19	Jun 15, 2037	6.25
6890	FERROTEC CORP	Information Technology	Equity	700.60	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	700.24	0.00	12.00	Aug 15, 2040	1.90
DRD	DRDGOLD LTD	Materials	Equity	700.03	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	699.85	0.00	3.47	Jul 31, 2029	2.63
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	699.57	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	699.51	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	699.18	0.00	13.50	Feb 27, 2053	5.38
RBLBANK	RBL BANK LTD	Financials	Equity	698.66	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	698.42	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	698.42	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	698.38	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	698.29	0.00	12.84	Oct 01, 2054	6.05
PD	PAGERDUTY INC	Information Technology	Equity	698.23	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	698.20	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	698.20	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	698.11	0.00	16.30	Nov 20, 2060	3.00
ENVX	ENOVIX CORP	Industrials	Equity	697.51	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	697.40	0.00	2.31	Mar 31, 2028	1.25
2588	BOC AVIATION LTD	Industrials	Equity	697.28	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	696.82	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	696.71	0.00	5.76	May 15, 2032	2.88
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	696.25	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	696.25	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	695.82	0.00	11.83	May 15, 2053	6.90
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	695.16	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	695.16	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	695.11	0.00	8.17	Mar 01, 2037	6.15
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	694.99	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	694.93	0.00	12.02	Jul 30, 2045	4.65
INTC	INTEL CORPORATION	Technology	Fixed Income	694.93	0.00	10.54	Feb 10, 2043	5.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	694.40	0.00	12.27	May 23, 2053	6.90
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	694.22	0.00	11.65	Aug 04, 2045	5.25
SCHO	SCHOUW AND CO	Consumer Staples	Equity	694.07	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	694.07	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	693.72	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	693.62	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	693.52	0.00	12.68	Jun 19, 2049	4.88
VERX	VERTEX INC CLASS A	Information Technology	Equity	693.30	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	693.16	0.00	13.48	Sep 15, 2053	5.70
ITAUCL	BANCO ITAU CHILE	Financials	Equity	693.16	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	692.98	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	692.98	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	692.76	0.00	6.91	May 15, 2034	4.38
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	692.70	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	692.28	0.00	9.80	Feb 01, 2042	6.50
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	692.24	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	691.78	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	691.40	0.00	12.73	Jan 09, 2048	4.34
TMUS	T-MOBILE USA INC	Communications	Fixed Income	690.51	0.00	13.47	Jan 15, 2055	5.50
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	690.41	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	690.13	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	689.96	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	689.95	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	689.72	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	688.63	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	688.57	0.00	13.73	Mar 01, 2053	4.88
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	688.11	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	687.90	0.00	6.28	Feb 15, 2033	3.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	687.86	0.00	13.81	Mar 15, 2055	5.70
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	687.66	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	687.54	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	687.54	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	687.20	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	687.03	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	686.62	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	686.46	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	686.46	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	686.28	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	686.27	0.00	15.00	May 17, 2063	5.15
2610	CHINA AIRLINES LTD	Industrials	Equity	685.82	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	685.37	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	684.90	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	684.50	0.00	13.23	Jun 15, 2054	5.65
AAPL	APPLE INC	Technology	Fixed Income	684.50	0.00	17.36	Feb 08, 2061	2.80
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	684.50	0.00	14.21	Apr 22, 2064	6.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	684.28	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	684.28	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	683.99	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	683.97	0.00	11.51	Nov 13, 2043	4.88
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	683.79	0.00	10.23	Nov 02, 2040	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	683.62	0.00	12.51	Apr 01, 2053	5.25
STAA	STAAR SURGICAL	Health Care	Equity	683.57	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	683.07	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	682.73	0.00	11.61	Aug 11, 2061	5.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	682.73	0.00	15.75	Aug 15, 2052	2.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	682.73	0.00	10.01	Nov 15, 2040	5.13
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	682.61	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	682.20	0.00	16.97	Dec 10, 2061	2.90
MET	METLIFE INC	Insurance	Fixed Income	681.85	0.00	12.31	Mar 01, 2045	4.05
KTY	GRUPA KETY SA	Materials	Equity	681.70	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	681.70	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	681.49	0.00	9.41	Apr 16, 2040	6.75
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	681.24	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	681.19	0.00	6.55	Nov 15, 2033	4.50
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	680.79	0.00	10.68	Sep 15, 2042	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	680.08	0.00	13.77	Jan 15, 2053	4.80
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	679.93	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	679.19	0.00	13.57	Mar 07, 2049	4.00
051900	LG H & H LTD	Consumer Staples	Equity	678.95	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	678.95	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	678.84	0.00	14.47	Mar 27, 2050	3.38
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	678.84	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	678.77	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	678.66	0.00	12.84	Dec 01, 2053	5.35
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	678.48	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	678.19	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	678.13	0.00	12.38	Jun 01, 2050	5.50
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	678.11	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	677.90	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	677.75	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	677.60	0.00	13.04	Sep 12, 2046	3.75
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	677.47	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	677.43	0.00	13.28	Sep 15, 2048	4.20
GBX	GREENBRIER INC	Industrials	Equity	676.89	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	676.89	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	676.67	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	676.67	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	676.19	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	675.83	0.00	13.10	Nov 01, 2046	3.75
8129	TOHO HOLDINGS LTD	Health Care	Equity	674.49	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	674.07	0.00	17.94	Aug 20, 2060	2.55
UVV	UNIVERSAL CORP	Consumer Staples	Equity	673.98	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	673.69	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	673.44	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	673.40	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	673.36	0.00	9.88	Apr 01, 2040	5.20
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	672.31	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	672.31	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	672.30	0.00	12.42	Jun 01, 2047	4.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	672.12	0.00	12.87	Jun 15, 2052	5.50
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	672.09	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	671.77	0.00	14.96	Dec 02, 2051	3.10
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	671.61	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	671.59	0.00	7.41	Dec 15, 2035	6.40
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	671.59	0.00	7.44	Apr 01, 2036	6.60
BRO	BROWN & BROWN INC	Insurance	Fixed Income	671.24	0.00	13.03	Jun 23, 2055	6.25
PEAB B	PEAB CLASS B	Industrials	Equity	671.23	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	671.23	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	670.64	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	670.53	0.00	10.28	Sep 01, 2043	5.85
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	670.35	0.00	13.71	Feb 20, 2054	5.45
TALO	TALOS ENERGY INC	Energy	Equity	670.35	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	670.14	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	669.78	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	669.47	0.00	14.20	Jul 18, 2052	4.20
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	669.28	0.00	8.02	Feb 15, 2036	4.63
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	668.76	0.00	13.29	Mar 03, 2047	3.75
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	668.40	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	668.40	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	668.23	0.00	12.68	Jan 19, 2052	4.99
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	667.96	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	667.88	0.00	13.36	Dec 01, 2054	5.65
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	667.48	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	667.45	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	667.19	0.00	5.77	Feb 15, 2032	1.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	667.17	0.00	15.90	Sep 22, 2051	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	666.99	0.00	11.57	Feb 15, 2045	5.10
HOPE	HOPE BANCORP INC	Financials	Equity	666.87	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	666.87	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	666.87	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	666.87	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	664.73	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	664.52	0.00	12.89	Sep 15, 2054	5.75
IMNM	IMMUNOME INC	Health Care	Equity	664.11	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	663.96	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	663.82	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	663.81	0.00	15.48	Feb 27, 2063	4.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	663.81	0.00	12.17	Nov 10, 2044	4.25
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	663.61	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	663.28	0.00	15.98	Mar 15, 2051	2.38
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	662.93	0.00	13.51	Nov 30, 2049	3.90
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	662.90	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	662.90	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	662.52	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	662.52	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	662.40	0.00	13.51	Sep 30, 2055	5.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	662.40	0.00	14.01	Feb 15, 2055	5.20
PLAB	PHOTRONICS INC	Information Technology	Equity	662.07	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	662.04	0.00	13.67	Sep 08, 2053	5.50
082740	HANWHA ENGINE LTD	Industrials	Equity	661.98	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	661.69	0.00	12.68	Sep 16, 2046	3.88
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	661.69	0.00	9.63	Jun 01, 2041	6.05
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	661.64	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	661.49	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	661.33	0.00	15.68	Nov 13, 2050	2.55
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	661.33	0.00	12.71	Nov 22, 2052	6.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	661.33	0.00	13.76	Sep 15, 2055	5.60
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	660.95	0.00	7.84	Aug 15, 2035	4.25
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	660.61	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	660.48	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	660.10	0.00	10.77	May 01, 2042	5.00
PSSA3	PORTO SEGURO SA	Financials	Equity	659.69	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	659.57	0.00	12.79	Feb 25, 2055	6.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	659.39	0.00	15.22	Apr 01, 2062	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	659.39	0.00	11.44	Mar 15, 2043	4.25
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	659.26	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	659.26	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	658.68	0.00	17.18	Jun 03, 2060	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	658.33	0.00	12.81	Mar 01, 2048	4.13
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	658.17	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	658.17	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	657.62	0.00	9.05	Nov 15, 2039	6.75
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	657.40	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	657.29	0.00	2.91	Nov 30, 2028	1.50
TRMD A	TORM PLC CLASS A	Energy	Equity	657.08	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	656.94	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	656.91	0.00	11.22	Nov 03, 2042	2.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	656.74	0.00	10.98	Jul 17, 2042	4.25
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	656.74	0.00	10.19	Jan 20, 2042	6.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	656.56	0.00	7.70	Mar 23, 2037	5.01
HUM	HUMANA INC	Insurance	Fixed Income	656.38	0.00	13.12	Apr 15, 2054	5.75
TDOC	TELADOC HEALTH INC	Health Care	Equity	656.26	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	656.21	0.00	15.49	Nov 15, 2060	3.60
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	656.02	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	656.00	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	656.00	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	655.32	0.00	13.65	Jun 01, 2054	5.20
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	655.11	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	654.97	0.00	11.12	Dec 15, 2042	4.30
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	654.79	0.00	13.77	May 15, 2050	3.75
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	654.65	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	654.26	0.00	14.32	Mar 15, 2052	3.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	654.08	0.00	13.41	Apr 01, 2053	5.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	653.91	0.00	8.48	Aug 15, 2037	5.95
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	653.82	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	653.38	0.00	13.83	Sep 10, 2054	5.28
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	653.27	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	653.20	0.00	10.76	Oct 01, 2040	3.38
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	653.20	0.00	10.16	Jun 22, 2040	3.85
FUBO	FUBOTV INC CLASS A	Communication	Equity	653.07	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	652.49	0.00	14.33	Jun 28, 2063	6.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	651.79	0.00	11.38	Jun 17, 2041	3.06
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	651.64	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	651.62	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	650.73	0.00	11.11	Feb 01, 2043	4.70
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	650.55	0.00	10.91	Mar 15, 2043	4.38
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	650.46	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	650.19	0.00	13.23	Mar 15, 2053	5.60
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	650.02	0.00	13.84	Oct 15, 2050	3.95
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	649.66	0.00	13.68	May 01, 2053	5.40
XOM	EXXON MOBIL CORP	Energy	Fixed Income	649.66	0.00	14.53	Aug 16, 2049	3.10
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	649.61	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	649.47	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	649.13	0.00	10.17	Dec 01, 2041	5.65
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	648.69	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	648.60	0.00	14.68	May 15, 2062	4.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	648.25	0.00	12.95	Feb 06, 2047	4.25
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	648.23	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	647.37	0.00	9.56	Sep 15, 2038	4.10
1961	SANKI ENGINEERING LTD	Industrials	Equity	647.29	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	647.19	0.00	10.35	Mar 05, 2054	6.95
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	647.12	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	647.01	0.00	13.92	Feb 24, 2055	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	647.01	0.00	12.83	Apr 15, 2046	3.70
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	646.85	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	646.20	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	646.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	645.77	0.00	8.94	Jan 24, 2039	3.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	645.60	0.00	14.37	Feb 21, 2050	3.38
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	645.48	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	645.12	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	645.08	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	645.02	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	644.56	0.00	0.00	nan	0.00
001440	TAIHAN C&S LTD	Industrials	Equity	644.10	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	644.10	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	644.10	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	643.92	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	643.65	0.00	14.11	Apr 18, 2064	5.90
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	643.65	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	643.48	0.00	12.77	Apr 01, 2048	4.46
ATEN	A10 NETWORKS INC	Information Technology	Equity	643.19	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	642.94	0.00	9.73	Nov 01, 2039	5.35
T	AT&T INC	Communications	Fixed Income	642.24	0.00	14.57	Feb 01, 2052	3.30
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	642.06	0.00	8.45	Sep 01, 2036	4.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	642.06	0.00	11.28	Jul 01, 2042	4.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	641.89	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	641.81	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	641.00	0.00	8.33	Aug 15, 2037	6.50
3005	GETAC HOLDINGS CORP	Information Technology	Equity	640.89	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	640.89	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	640.77	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	640.58	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	640.44	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	640.44	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	640.29	0.00	10.36	Feb 15, 2042	5.70
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	640.19	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	640.00	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	639.98	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	639.68	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	639.68	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	639.41	0.00	16.54	Aug 15, 2050	2.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	638.59	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	638.59	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	638.59	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	638.14	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	637.69	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	637.50	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	637.50	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	637.24	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	637.23	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	636.93	0.00	13.59	Aug 01, 2053	5.35
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	636.77	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	636.77	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	636.41	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	636.31	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	636.31	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	636.23	0.00	7.54	Jun 15, 2036	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	636.05	0.00	10.67	Jul 13, 2043	6.18
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	635.87	0.00	13.01	Nov 15, 2053	6.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	635.69	0.00	13.77	Mar 15, 2054	5.40
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	635.50	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	635.33	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	635.33	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	634.99	0.00	14.97	Feb 15, 2051	3.05
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	634.94	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	634.81	0.00	12.04	Apr 01, 2049	5.95
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	634.68	0.00	3.70	Dec 31, 2029	4.38
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	634.63	0.00	13.33	Sep 18, 2055	5.88
7867	TOMY LTD	Consumer Discretionary	Equity	634.24	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	634.24	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	633.56	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	633.56	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	633.15	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	633.10	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	632.34	0.00	9.08	Feb 15, 2040	6.85
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	632.10	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	632.06	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	632.06	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	632.01	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	631.63	0.00	12.46	Nov 20, 2045	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	631.45	0.00	15.42	Jan 31, 2060	3.95
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	630.81	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	630.70	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	630.57	0.00	14.14	May 13, 2054	5.30
INTC	INTEL CORPORATION	Technology	Fixed Income	630.39	0.00	12.15	May 19, 2046	4.10
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	629.98	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	629.89	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	629.86	0.00	14.41	May 14, 2065	6.05
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	629.69	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	629.51	0.00	13.63	Apr 15, 2066	6.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	629.33	0.00	8.09	Mar 15, 2037	6.45
DIS	WALT DISNEY CO	Communications	Fixed Income	629.33	0.00	10.10	Mar 23, 2040	4.63
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	629.33	0.00	13.62	Nov 15, 2054	5.50
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	629.25	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	629.15	0.00	8.93	Sep 15, 2039	7.45
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	629.15	0.00	12.45	Feb 15, 2053	6.50
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	629.11	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	628.98	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	628.80	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	628.80	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	628.67	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	628.62	0.00	11.88	Mar 15, 2045	4.75
NSP	INSPERITY INC	Industrials	Equity	628.38	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	627.74	0.00	11.25	Dec 08, 2046	5.29
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	627.71	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	627.38	0.00	13.45	Jan 31, 2050	4.20
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	627.38	0.00	7.81	Nov 15, 2035	4.42
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	627.37	0.00	3.30	Jun 30, 2029	4.25
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	627.21	0.00	10.81	Dec 01, 2043	5.75
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	627.14	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	627.07	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	626.68	0.00	13.56	Apr 01, 2053	5.25
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	626.35	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	626.22	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	626.15	0.00	15.22	Nov 15, 2079	5.45
T	AT&T INC	Communications	Fixed Income	625.97	0.00	11.91	Feb 15, 2047	5.65
HROW	HARROW INC	Health Care	Equity	625.77	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	625.77	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	625.77	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	625.77	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	625.53	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	625.44	0.00	12.37	Aug 02, 2053	7.08
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	625.44	0.00	14.40	Sep 15, 2062	5.80
AFFLE	AFFLE 3I LTD	Communication	Equity	625.31	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	625.31	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	625.31	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	624.85	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	624.55	0.00	8.46	Jun 15, 2039	7.95
WPK	WINPAK LTD	Materials	Equity	624.45	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	624.45	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	624.04	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	623.67	0.00	13.75	Sep 15, 2052	4.95
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	623.47	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	623.36	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	623.32	0.00	9.32	Jun 15, 2039	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	623.32	0.00	13.57	Feb 10, 2055	5.70
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	623.14	0.00	13.39	Apr 22, 2049	4.38
CUB	CITY UNION BANK LTD	Financials	Equity	623.02	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	623.02	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	622.93	0.00	6.43	May 15, 2033	3.38
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	622.61	0.00	12.75	Mar 15, 2049	5.10
CMPC	EMPRESAS CMPC SA	Materials	Equity	622.56	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	622.56	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	622.26	0.00	13.70	Mar 09, 2053	5.13
KLBF	KALBE FARMA	Health Care	Equity	622.10	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	622.10	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	621.85	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	621.85	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	621.73	0.00	14.22	Apr 01, 2064	6.10
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	621.55	0.00	11.81	Oct 13, 2045	4.95
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	621.18	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	621.18	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	621.02	0.00	13.67	Sep 01, 2055	5.70
WELCORP	WELSPUN CORP LTD	Materials	Equity	620.72	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	620.54	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	620.31	0.00	12.38	Aug 01, 2047	4.50
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	620.10	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	620.10	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	620.10	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	619.60	0.00	14.69	Dec 01, 2051	3.10
V	VISA INC	Technology	Fixed Income	619.25	0.00	11.24	Apr 15, 2040	2.70
AAPL	APPLE INC	Technology	Fixed Income	619.07	0.00	11.84	Feb 08, 2041	2.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	619.07	0.00	10.80	Oct 24, 2042	5.25
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	619.01	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	619.01	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	618.37	0.00	7.46	Nov 01, 2035	6.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	618.19	0.00	14.25	Mar 15, 2051	3.60
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	618.19	0.00	11.61	Sep 15, 2045	5.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	618.01	0.00	15.28	Feb 22, 2062	4.40
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	617.93	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	617.92	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	617.06	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	617.06	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	616.95	0.00	11.18	Sep 15, 2043	5.30
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	616.91	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	616.83	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	616.33	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	616.07	0.00	13.75	Aug 01, 2054	5.35
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	615.74	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	615.71	0.00	12.04	Jun 30, 2056	4.50
ANTM	ANEKA TAMBANG	Materials	Equity	615.68	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	615.54	0.00	11.30	Jun 09, 2042	3.90
PRLB	PROTO LABS INC	Industrials	Equity	615.46	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	615.23	0.00	5.13	May 15, 2031	1.63
MDKA	MERDEKA COPPER GOLD	Materials	Equity	615.22	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	615.17	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	614.88	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	614.76	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	613.95	0.00	13.44	Feb 08, 2051	3.83
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	613.77	0.00	12.71	Nov 15, 2053	6.50
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	613.71	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	613.57	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	613.41	0.00	14.24	Mar 15, 2050	3.40
003690	KOREAN REINSURANCE	Financials	Equity	612.93	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	612.84	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	612.48	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	612.48	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	612.26	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	612.05	0.00	1.80	Sep 30, 2027	3.50
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	612.01	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	611.82	0.00	11.08	Jul 09, 2044	5.84
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	611.65	0.00	13.31	Dec 01, 2061	4.40
VSVS	VESUVIUS	Industrials	Equity	611.39	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	611.39	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	611.39	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	611.29	0.00	15.86	Aug 20, 2050	2.40
017670	SK TELECOM LTD	Communication	Equity	610.64	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	610.59	0.00	12.54	Jan 13, 2055	6.78
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	610.23	0.00	11.88	Sep 01, 2040	2.10
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	610.18	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	610.18	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	610.18	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	610.05	0.00	11.37	May 17, 2044	4.90
INTC	INTEL CORPORATION	Technology	Fixed Income	609.88	0.00	13.17	Feb 21, 2054	5.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	609.70	0.00	13.67	Mar 22, 2050	4.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	609.52	0.00	12.79	Feb 05, 2049	4.38
7419	NOJIMA CORP	Consumer Discretionary	Equity	609.22	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	608.99	0.00	11.02	Apr 01, 2044	5.30
FMC	FMC CORP	Materials	Equity	608.96	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	608.82	0.00	14.93	Feb 14, 2053	3.50
MPLX	MPLX LP	Energy	Fixed Income	608.64	0.00	13.08	Apr 01, 2055	5.95
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	608.39	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	608.35	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	608.34	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	608.13	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	607.93	0.00	11.29	Aug 13, 2042	4.13
ORCL	ORACLE CORPORATION	Technology	Fixed Income	607.93	0.00	13.66	Sep 27, 2064	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	607.76	0.00	11.54	Apr 01, 2044	4.90
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	607.76	0.00	13.82	Apr 05, 2052	4.40
011790	SKC LTD	Materials	Equity	607.43	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	607.40	0.00	14.50	Mar 15, 2051	3.40
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	607.05	0.00	9.11	Nov 01, 2038	5.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	607.05	0.00	10.92	Mar 15, 2046	6.60
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	607.04	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	606.60	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	606.45	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	606.34	0.00	11.84	Apr 15, 2047	5.30
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	606.05	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	605.95	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	605.81	0.00	14.36	Mar 25, 2061	4.10
BACR	BARCLAYS PLC	Banking	Fixed Income	605.63	0.00	12.21	Jan 10, 2047	4.95
NVCR	NOVOCURE LTD	Health Care	Equity	605.58	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	605.14	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	604.93	0.00	18.55	Aug 15, 2060	2.25
1861	KUMAGAI LTD	Industrials	Equity	604.86	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	604.86	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	604.86	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	604.86	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	604.68	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	604.57	0.00	13.80	Sep 15, 2055	5.60
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	603.87	0.00	12.90	Mar 22, 2054	6.35
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	603.78	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	603.69	0.00	13.54	Oct 15, 2054	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	603.69	0.00	12.80	Apr 15, 2047	4.35
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	603.69	0.00	12.54	May 15, 2052	5.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	603.51	0.00	13.25	May 15, 2054	5.75
INTC	INTEL CORPORATION	Technology	Fixed Income	602.98	0.00	12.72	May 11, 2047	4.10
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	602.84	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	602.84	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	602.80	0.00	12.57	Feb 15, 2069	5.08
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	602.69	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	602.39	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	602.27	0.00	13.27	May 29, 2055	6.17
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	601.95	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	601.60	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	601.60	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	601.47	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	601.39	0.00	13.70	Mar 03, 2053	5.05
DXPE	DXP ENTERPRISES INC	Industrials	Equity	601.22	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	600.93	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	600.64	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	600.51	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	600.51	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	600.51	0.00	16.11	Aug 08, 2062	4.10
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	600.15	0.00	13.52	Mar 15, 2054	5.55
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	599.92	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	599.80	0.00	11.59	Aug 15, 2044	4.65
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	599.62	0.00	12.06	Nov 07, 2048	6.50
MMM	3M CO MTN	Capital Goods	Fixed Income	599.45	0.00	13.43	Sep 14, 2048	4.00
PAGE	PAGEGROUP PLC	Industrials	Equity	599.43	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	599.09	0.00	8.34	May 01, 2037	6.15
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	598.38	0.00	8.83	Jan 25, 2039	6.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	598.38	0.00	13.40	Jun 15, 2055	5.95
ENAV	ENAV SPA	Industrials	Equity	598.34	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	598.34	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	598.34	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	598.26	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	598.05	0.00	7.79	Jan 15, 2036	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	598.03	0.00	14.24	Sep 09, 2052	4.50
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	597.80	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	597.50	0.00	10.19	Sep 01, 2040	4.50
8130	SANGETSU CORP	Consumer Discretionary	Equity	597.25	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	597.25	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	597.25	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	596.88	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	596.79	0.00	13.41	May 07, 2050	4.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	596.79	0.00	12.86	Jun 15, 2052	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	596.79	0.00	14.42	Oct 01, 2051	3.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	596.79	0.00	10.28	Aug 15, 2039	3.50
601857	PETROCHINA LTD A	Energy	Equity	596.43	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	596.26	0.00	11.44	Aug 12, 2043	4.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	596.26	0.00	12.91	Dec 15, 2048	4.45
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	596.16	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	596.16	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	596.14	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	595.97	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	595.91	0.00	15.15	Dec 06, 2057	4.40
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	595.91	0.00	13.17	Mar 04, 2054	5.97
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	595.02	0.00	13.17	Nov 15, 2047	3.75
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	594.29	0.00	7.83	Feb 15, 2036	5.10
CVI	CVR ENERGY INC	Energy	Equity	594.25	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	593.96	0.00	15.30	Dec 04, 2051	2.88
VITL	VITAL FARMS INC	Consumer Staples	Equity	593.82	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	593.79	0.00	13.17	Oct 15, 2047	3.88
1952	EVEREST MEDICINES LTD	Health Care	Equity	593.68	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	593.61	0.00	11.34	Mar 15, 2045	5.15
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	592.76	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	592.37	0.00	13.35	Jun 01, 2052	5.05
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	592.37	0.00	7.58	Jan 15, 2036	5.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	592.37	0.00	13.79	Aug 15, 2049	3.70
IJM	IJM CORPORATION	Industrials	Equity	592.30	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	591.84	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	591.81	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	591.35	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	591.35	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	591.31	0.00	11.55	Jun 01, 2041	2.81
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	590.96	0.00	13.81	Aug 21, 2054	5.01
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	590.91	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	590.78	0.00	9.74	May 01, 2040	5.75
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	590.72	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	590.72	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	590.60	0.00	13.56	Jun 15, 2054	5.60
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	590.43	0.00	8.38	Aug 15, 2038	7.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	590.07	0.00	9.90	Mar 07, 2039	3.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	590.07	0.00	12.87	Mar 01, 2052	5.25
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	590.04	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	590.01	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	589.90	0.00	11.72	May 21, 2048	6.15
BRKHEC	PACIFICORP	Electric	Fixed Income	589.72	0.00	12.78	May 15, 2054	5.50
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	589.63	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	589.63	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	589.55	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	589.19	0.00	14.02	May 01, 2053	4.60
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	589.01	0.00	12.44	Jan 23, 2049	3.95
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	589.01	0.00	11.18	Feb 05, 2044	5.25
PRG	PROG HOLDINGS INC	Financials	Equity	588.88	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	588.66	0.00	15.29	Oct 01, 2050	2.80
8366	SHIGA BANK LTD	Financials	Equity	588.55	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	588.55	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	588.31	0.00	13.31	Apr 30, 2050	4.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	588.13	0.00	13.62	Jan 15, 2054	5.40
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	588.01	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	587.72	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	587.28	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	587.07	0.00	9.98	Apr 01, 2041	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	586.71	0.00	15.55	Dec 01, 2096	7.13
CNXC	CONCENTRIX CORP	Industrials	Equity	586.65	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	586.54	0.00	14.26	Aug 05, 2062	5.05
7762	CITIZEN WATCH LTD	Information Technology	Equity	586.37	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	586.37	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	585.98	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	585.88	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	584.95	0.00	11.17	Jun 01, 2044	5.13
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	584.67	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	584.42	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	584.05	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	583.59	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	583.53	0.00	14.52	Sep 19, 2049	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	583.53	0.00	10.56	Nov 15, 2041	4.63
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	583.18	0.00	11.66	Apr 01, 2044	4.88
002230	IFLYTEK LTD A	Information Technology	Equity	583.13	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	583.13	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	583.11	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	583.11	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	583.11	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	582.93	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	582.65	0.00	13.96	Mar 15, 2056	5.80
IE	IVANHOE ELECTRIC INC	Materials	Equity	582.49	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	582.29	0.00	10.10	Sep 15, 2040	5.13
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	582.21	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	581.76	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	581.59	0.00	9.88	Feb 15, 2041	6.15
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	581.06	0.00	15.22	Feb 26, 2064	5.35
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	580.93	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	580.93	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	580.88	0.00	14.31	Mar 25, 2060	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	580.88	0.00	12.45	Apr 01, 2053	6.70
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	580.60	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	580.35	0.00	12.97	Mar 01, 2048	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	580.17	0.00	11.63	Nov 15, 2045	4.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	579.99	0.00	12.74	Nov 15, 2048	4.50
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	579.84	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	579.46	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	579.29	0.00	12.90	Jun 15, 2054	5.88
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	579.11	0.00	13.36	Mar 15, 2054	5.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	579.03	0.00	1.28	Mar 15, 2027	4.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	578.93	0.00	14.45	Dec 15, 2049	3.13
NI	NISOURCE INC	Natural Gas	Fixed Income	578.58	0.00	11.35	Feb 15, 2044	4.80
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	578.55	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	578.23	0.00	9.61	Sep 01, 2040	6.45
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	578.05	0.00	14.01	Jan 15, 2053	4.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	577.87	0.00	13.82	Jun 01, 2063	6.00
CSX	CSX CORP	Transportation	Fixed Income	577.70	0.00	13.01	Mar 01, 2048	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	577.70	0.00	8.57	Apr 01, 2038	6.75
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	577.70	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	577.67	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	577.67	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	577.52	0.00	12.27	Mar 15, 2046	4.63
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	576.71	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	576.71	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	576.71	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	576.63	0.00	10.66	Jun 01, 2044	6.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	576.46	0.00	12.68	Mar 06, 2045	3.57
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	576.28	0.00	10.71	Apr 01, 2040	3.50
3MINDIA	3M INDIA LTD	Industrials	Equity	576.26	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	575.96	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	575.49	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	575.49	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	575.49	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	575.40	0.00	9.48	Jan 15, 2038	3.40
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	575.22	0.00	13.41	Jan 15, 2053	5.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	574.69	0.00	13.67	Mar 15, 2055	5.65
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	574.51	0.00	13.65	Mar 01, 2054	5.45
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	574.40	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	574.40	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	574.21	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	573.98	0.00	11.24	Feb 15, 2043	4.45
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	573.98	0.00	8.85	Aug 01, 2039	7.13
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	573.98	0.00	13.48	Apr 03, 2054	5.78
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	573.96	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	573.81	0.00	14.88	Nov 15, 2064	5.60
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	573.50	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	573.45	0.00	11.30	Feb 19, 2043	4.38
ASAN	ASANA INC CLASS A	Information Technology	Equity	573.34	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	573.05	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	572.92	0.00	14.67	Apr 22, 2052	4.50
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	572.59	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	572.39	0.00	8.40	Jun 15, 2038	7.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	572.39	0.00	11.65	Feb 11, 2043	3.18
IBST	IBSTOCK PLC	Materials	Equity	572.23	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	572.13	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	572.04	0.00	14.32	Sep 13, 2049	3.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	572.04	0.00	13.69	Nov 30, 2055	5.88
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	571.86	0.00	8.24	Aug 01, 2037	6.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	571.86	0.00	13.69	Jun 01, 2052	4.50
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	571.67	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	571.33	0.00	11.74	Dec 01, 2046	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	571.33	0.00	13.36	Dec 01, 2054	5.60
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	571.31	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	571.31	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	571.21	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	571.16	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	571.15	0.00	9.95	Sep 15, 2040	5.60
2229	CALBEE INC	Consumer Staples	Equity	571.14	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	571.14	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	571.14	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	571.04	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	570.80	0.00	9.54	Jan 27, 2040	5.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	570.62	0.00	11.68	Sep 03, 2041	2.85
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	570.30	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	570.29	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	570.05	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	569.91	0.00	12.15	Jul 15, 2048	5.20
4631	DIC CORP	Materials	Equity	568.96	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	568.96	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	568.96	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	568.85	0.00	8.31	Mar 01, 2036	3.55
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	568.81	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	568.68	0.00	13.58	Dec 07, 2049	3.94
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	568.50	0.00	15.26	Feb 06, 2057	4.50
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	568.46	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	567.97	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	567.82	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	567.82	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	567.14	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	567.09	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	567.09	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	566.91	0.00	14.28	Mar 19, 2050	3.63
8961	MORI TRUST REIT INC	Real Estate	Equity	566.79	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	566.79	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	566.20	0.00	12.76	Nov 15, 2052	6.15
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	566.20	0.00	10.90	Oct 18, 2043	5.63
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	566.17	0.00	0.00	nan	0.00
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	566.02	0.00	13.42	Jul 07, 2055	5.90
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	565.94	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	565.83	0.00	7.66	Jan 15, 2036	5.20
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	565.71	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	565.70	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	565.70	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	565.70	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	565.67	0.00	11.51	Mar 15, 2042	3.55
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	565.25	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	564.79	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	564.79	0.00	8.37	Apr 15, 2037	5.50
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	564.77	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	564.63	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	564.61	0.00	15.26	Feb 12, 2065	5.60
AAPL	APPLE INC	Technology	Fixed Income	564.43	0.00	12.04	May 06, 2044	4.45
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	564.35	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	564.34	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	564.26	0.00	9.12	Sep 01, 2039	6.50
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	563.90	0.00	14.52	May 01, 2050	3.15
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	563.90	0.00	12.59	May 15, 2055	6.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	563.55	0.00	9.41	Jun 01, 2040	6.10
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	563.53	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	563.20	0.00	8.77	Jun 01, 2039	6.85
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	562.31	0.00	8.04	Oct 15, 2036	5.80
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	562.31	0.00	12.51	Jun 15, 2047	4.50
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	562.12	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	562.04	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	561.96	0.00	8.42	Aug 15, 2039	9.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	561.96	0.00	13.07	Oct 01, 2054	5.90
4540	TSUMURA	Health Care	Equity	561.35	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	561.25	0.00	14.65	Sep 15, 2063	5.70
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	561.13	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	561.13	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	561.07	0.00	14.93	Mar 15, 2051	3.13
NKE	NIKE INC	Consumer Cyclical	Fixed Income	560.37	0.00	12.72	Nov 01, 2045	3.88
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	560.37	0.00	12.97	Apr 16, 2054	6.25
WAF	SILTRONIC N AG	Information Technology	Equity	560.26	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	560.26	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	560.26	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	560.26	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	560.21	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	560.21	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	560.19	0.00	11.26	Mar 15, 2044	5.35
SRE	SEMPRA	Natural Gas	Fixed Income	560.19	0.00	9.26	Feb 01, 2038	3.80
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	560.01	0.00	15.09	Feb 10, 2051	2.80
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	559.84	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	559.75	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	559.48	0.00	9.48	Mar 26, 2041	5.32
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	559.40	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	559.29	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	559.17	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	559.17	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	559.17	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	559.13	0.00	11.00	Apr 01, 2046	6.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	559.13	0.00	11.90	Oct 15, 2041	2.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	558.95	0.00	13.39	Aug 03, 2065	6.13
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	558.83	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	558.83	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	558.77	0.00	15.41	Feb 15, 2052	2.85
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	558.77	0.00	12.15	May 15, 2049	4.80
AXGN	AXOGEN INC	Health Care	Equity	558.53	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	558.38	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	558.09	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	558.09	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	558.07	0.00	13.21	Dec 01, 2047	3.70
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	557.92	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	557.89	0.00	14.22	Nov 01, 2064	5.85
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	557.80	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	557.54	0.00	11.35	Jul 08, 2046	5.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	557.36	0.00	13.90	Aug 15, 2055	5.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	557.01	0.00	13.47	Feb 25, 2050	4.35
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	557.00	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	557.00	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	557.00	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	556.83	0.00	11.71	May 15, 2044	4.40
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	556.83	0.00	8.34	Nov 30, 2037	6.35
NVAX	NOVAVAX INC	Health Care	Equity	556.50	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	556.35	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	556.35	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	556.30	0.00	8.35	Jul 02, 2037	5.40
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	556.08	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	555.42	0.00	12.83	Nov 15, 2046	3.94
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	555.42	0.00	12.95	Jan 15, 2049	4.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	555.42	0.00	7.97	Jan 15, 2036	4.27
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	555.42	0.00	13.58	Aug 15, 2054	5.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	555.24	0.00	13.57	Jun 01, 2050	4.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	555.24	0.00	14.21	Apr 06, 2050	3.70
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	555.24	0.00	11.56	Dec 21, 2040	2.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	555.24	0.00	13.07	Jun 01, 2054	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	555.06	0.00	10.58	Sep 15, 2043	6.55
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	554.82	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	554.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	554.71	0.00	17.43	Aug 05, 2061	2.85
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	554.53	0.00	15.36	Jun 01, 2050	2.60
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	554.53	0.00	11.22	May 28, 2040	2.55
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	553.82	0.00	7.70	May 01, 2036	6.45
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	553.79	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	553.73	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	553.73	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	553.47	0.00	15.40	Jun 15, 2052	2.88
ETN	EATON CORPORATION	Capital Goods	Fixed Income	553.47	0.00	11.55	Nov 02, 2042	4.15
IIFL	IIFL FINANCE LTD	Financials	Equity	553.33	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	553.33	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	553.33	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	553.29	0.00	13.62	Sep 15, 2055	5.70
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	553.12	0.00	14.07	Jan 15, 2056	5.45
WS	WORTHINGTON STEEL INC	Materials	Equity	553.01	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	552.87	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	552.87	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	552.87	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	552.76	0.00	13.57	Aug 15, 2055	5.85
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	552.76	0.00	11.15	Jun 01, 2043	4.75
4043	TOKUYAMA CORP	Materials	Equity	552.65	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	552.43	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	552.28	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	552.23	0.00	9.07	Jan 25, 2039	5.48
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	551.88	0.00	9.02	Jun 25, 2038	4.63
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	551.56	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	551.52	0.00	12.75	Apr 01, 2048	4.75
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	551.52	0.00	11.54	Sep 18, 2042	4.00
000990	DB HITEK LTD	Information Technology	Equity	551.50	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	551.50	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	551.35	0.00	15.90	Mar 15, 2051	2.50
WEN	WENDYS	Consumer Discretionary	Equity	550.96	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	550.96	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	550.82	0.00	11.49	Sep 01, 2042	3.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	550.82	0.00	14.98	Jun 15, 2050	2.80
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	550.64	0.00	16.89	Feb 09, 2061	3.25
014680	HANSOL CHEMICAL LTD	Materials	Equity	550.58	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	550.46	0.00	9.42	Oct 15, 2039	6.13
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	550.46	0.00	14.98	Jun 01, 2051	3.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	550.29	0.00	12.43	Feb 01, 2047	4.45
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	550.12	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	549.76	0.00	13.30	Jul 15, 2048	3.80
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	549.38	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	549.38	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	549.38	0.00	0.00	nan	0.00
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	548.70	0.00	13.56	Feb 15, 2055	5.74
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	548.52	0.00	13.66	May 28, 2055	5.80
FLOW	FLOW TRADERS LTD	Financials	Equity	548.29	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	548.17	0.00	14.16	Sep 11, 2054	5.13
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	548.17	0.00	13.66	Apr 15, 2052	4.50
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	548.07	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	547.83	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	547.46	0.00	14.17	Feb 10, 2063	5.75
HAS	HAYS PLC	Industrials	Equity	547.21	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	547.21	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	547.21	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	547.10	0.00	11.40	May 06, 2044	5.30
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	546.93	0.00	13.72	Apr 27, 2052	4.75
002380	KCC CORP	Materials	Equity	546.92	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	546.46	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	546.12	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	546.12	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	546.04	0.00	15.72	Jan 15, 2051	2.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	546.04	0.00	12.84	Jan 10, 2048	4.32
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	546.04	0.00	13.90	Jun 01, 2055	5.62
BURSA	BURSA MALAYSIA	Financials	Equity	546.00	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	546.00	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	545.89	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	545.46	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	545.16	0.00	13.40	Jun 30, 2050	4.38
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	545.16	0.00	12.25	Nov 16, 2045	4.38
4516	NIPPON SHINYAKU LTD	Health Care	Equity	545.03	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	544.63	0.00	13.62	Feb 01, 2050	3.65
ANGELONE	ANGEL ONE LTD	Financials	Equity	544.16	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	543.94	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	543.94	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	543.71	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	543.39	0.00	13.63	Sep 15, 2052	4.95
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	543.39	0.00	13.06	Dec 07, 2047	3.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	543.04	0.00	13.54	Jan 15, 2056	6.00
TRS	TRIMAS CORP	Materials	Equity	542.99	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	542.86	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	542.86	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	542.79	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	542.79	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	542.79	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	542.51	0.00	8.63	Jan 14, 2038	5.88
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	542.41	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	542.41	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	542.33	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	542.15	0.00	11.95	Jun 01, 2047	4.95
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	542.15	0.00	11.23	Jan 22, 2044	4.88
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	541.87	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	541.77	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	541.09	0.00	13.14	Aug 15, 2049	4.45
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	540.96	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	540.74	0.00	10.11	Aug 02, 2043	7.08
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	540.67	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	540.56	0.00	17.30	Jun 01, 2060	2.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	540.56	0.00	8.08	Dec 14, 2036	5.70
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	540.38	0.00	13.18	Jan 26, 2050	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	540.21	0.00	11.08	Jul 05, 2044	5.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	540.03	0.00	13.36	Jun 01, 2053	5.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	540.03	0.00	14.78	Sep 15, 2115	6.13
ERG	ERG	Utilities	Equity	539.59	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	539.58	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	539.15	0.00	13.49	Mar 15, 2054	5.55
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	539.12	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	539.12	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	538.66	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	538.66	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	538.62	0.00	11.07	Jan 15, 2043	4.65
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	538.50	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	538.50	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	538.26	0.00	8.40	Oct 15, 2037	6.59
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	538.26	0.00	8.24	Nov 15, 2037	6.63
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	538.20	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	537.75	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	537.73	0.00	8.47	Aug 15, 2038	7.25
DAE	DAETWYLER HOLDING AG	Industrials	Equity	537.42	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	537.42	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	537.29	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	537.03	0.00	12.14	Apr 24, 2048	4.28
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	536.83	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	536.75	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	536.67	0.00	14.58	Jul 01, 2050	3.13
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	536.49	0.00	7.83	Feb 01, 2036	4.70
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	536.37	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	536.37	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	536.33	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	536.33	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	536.33	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	536.33	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	535.96	0.00	14.72	Mar 15, 2052	3.55
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	535.96	0.00	11.08	Mar 15, 2044	4.88
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	535.91	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	535.36	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	535.24	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	535.08	0.00	12.50	Apr 14, 2046	4.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	535.08	0.00	14.63	Nov 07, 2049	3.13
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	535.00	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	535.00	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	534.73	0.00	7.92	Aug 26, 2036	5.95
PBI	PITNEY BOWES INC	Industrials	Equity	534.57	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	534.54	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	534.54	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	534.54	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	533.99	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	533.84	0.00	14.68	May 15, 2050	2.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	533.67	0.00	10.29	Feb 08, 2041	5.30
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	533.62	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	533.49	0.00	9.78	Feb 15, 2040	5.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	533.49	0.00	11.77	Sep 15, 2041	2.80
COHU	COHU INC	Information Technology	Equity	533.41	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	533.16	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	533.16	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	533.12	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	533.11	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	533.06	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	533.06	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	532.96	0.00	8.29	Dec 01, 2037	6.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	532.78	0.00	12.79	Aug 01, 2046	3.90
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	532.78	0.00	14.96	Mar 22, 2063	5.20
THERMAX	THERMAX	Industrials	Equity	532.70	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	532.43	0.00	11.72	May 15, 2044	4.30
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	532.43	0.00	6.72	Aug 31, 2036	6.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	532.39	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	532.39	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	532.39	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	532.07	0.00	13.78	Mar 15, 2053	4.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	531.90	0.00	10.75	May 15, 2042	4.63
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	531.72	0.00	12.47	Mar 01, 2045	3.80
SIME	SIME DARBY	Industrials	Equity	531.33	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	530.89	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	530.87	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	530.48	0.00	9.03	Nov 15, 2038	5.32
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	530.31	0.00	12.96	Oct 01, 2053	6.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	530.13	0.00	16.90	Jul 01, 2111	5.60
AMRC	AMERESCO INC CLASS A	Industrials	Equity	530.07	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	529.95	0.00	0.00	nan	0.00
BBNX	BETA BIONICS INC	Health Care	Equity	529.92	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	529.60	0.00	15.30	Mar 17, 2052	3.00
ZETRIX	ZETRIX AI	Industrials	Equity	529.49	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	529.48	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	529.43	0.00	5.92	Nov 15, 2032	4.13
NVRI	ENVIRI CORP	Industrials	Equity	529.34	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	529.24	0.00	15.03	Feb 15, 2053	3.30
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	529.07	0.00	12.23	Nov 01, 2048	5.40
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	528.71	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	528.71	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	528.58	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	528.54	0.00	13.84	Mar 15, 2054	5.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	528.36	0.00	11.42	Feb 15, 2044	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	528.36	0.00	9.79	Apr 15, 2040	5.70
ECVT	ECOVYST INC	Materials	Equity	528.32	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	528.01	0.00	8.42	Mar 11, 2038	6.88
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	527.66	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	527.65	0.00	8.02	Oct 01, 2036	6.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	527.48	0.00	13.60	Mar 15, 2055	5.80
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	527.20	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	527.12	0.00	13.90	Feb 04, 2051	3.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	527.12	0.00	13.27	Aug 15, 2053	5.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	526.95	0.00	8.67	Feb 06, 2037	4.10
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	526.87	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	526.87	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	526.77	0.00	12.93	Mar 09, 2049	4.55
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	526.74	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	526.74	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	526.59	0.00	9.48	Dec 01, 2039	5.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	526.59	0.00	12.08	Apr 01, 2048	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	526.59	0.00	13.49	Mar 15, 2055	5.90
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	526.42	0.00	11.60	Dec 15, 2044	4.68
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	526.24	0.00	13.53	Mar 13, 2052	3.48
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	525.83	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	525.83	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	525.53	0.00	13.46	Feb 26, 2055	4.63
2730	EDION CORP	Consumer Discretionary	Equity	525.45	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	525.45	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	525.42	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	525.37	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	525.37	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	524.82	0.00	11.69	Jan 10, 2053	7.37
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	524.65	0.00	12.83	Sep 06, 2049	4.76
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	524.65	0.00	12.57	Aug 15, 2046	4.13
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	524.47	0.00	10.33	Nov 15, 2043	6.50
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	524.45	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	524.45	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	524.45	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	524.29	0.00	14.95	Jul 15, 2062	5.25
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	524.19	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	524.12	0.00	12.87	Jan 15, 2054	6.65
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	523.99	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	523.97	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	523.41	0.00	14.12	Jan 31, 2051	3.70
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	523.27	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	523.23	0.00	13.10	Apr 15, 2050	4.95
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	523.08	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	522.70	0.00	11.90	Jun 15, 2045	4.35
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	522.70	0.00	9.61	Jan 15, 2040	5.75
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	522.70	0.00	14.16	May 15, 2050	3.30
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	522.70	0.00	12.24	Feb 01, 2050	5.25
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	522.19	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	522.19	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	522.19	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	521.99	0.00	13.85	Jan 12, 2049	3.46
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	521.70	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	521.46	0.00	11.14	Mar 01, 2042	3.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	521.46	0.00	12.74	Jul 17, 2049	4.88
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	521.10	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	520.78	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	520.78	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	520.76	0.00	13.51	Sep 15, 2046	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	520.40	0.00	12.00	Dec 01, 2045	4.50
KPJ	KPJ HEALTHCARE	Health Care	Equity	520.33	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	520.33	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	520.33	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	520.23	0.00	14.05	Jan 15, 2053	4.45
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	520.01	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	519.87	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	519.87	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	519.87	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	519.87	0.00	7.98	Feb 23, 2036	4.50
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	519.70	0.00	9.92	Mar 15, 2041	5.88
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	519.70	0.00	14.74	Apr 09, 2050	3.25
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	519.34	0.00	11.32	Apr 06, 2041	3.20
000988	HUAGONG TECH LTD A	Information Technology	Equity	518.95	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	518.92	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	518.92	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	518.64	0.00	11.24	Jun 20, 2042	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	518.46	0.00	9.28	Apr 15, 2038	4.38
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	518.46	0.00	10.88	May 01, 2043	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	518.46	0.00	14.94	Feb 15, 2052	3.20
LPG	DORIAN LPG LTD	Energy	Equity	518.45	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	518.16	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	518.10	0.00	13.61	Aug 15, 2055	5.85
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	518.03	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	518.03	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	518.03	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	517.93	0.00	14.68	Jan 15, 2065	5.65
4680	ROUND ONE CORP	Consumer Discretionary	Equity	517.83	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	517.79	0.00	15.01	Nov 15, 2052	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	517.75	0.00	15.34	Aug 14, 2050	2.75
2371	TATUNG	Industrials	Equity	517.58	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	517.58	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	517.57	0.00	11.12	Aug 01, 2043	4.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	517.57	0.00	18.00	Sep 15, 2060	2.50
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	517.50	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	517.12	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	517.04	0.00	15.45	Aug 15, 2059	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	516.89	0.00	7.60	May 15, 2035	4.25
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	516.87	0.00	12.85	Oct 01, 2054	5.80
1860	MOBVISTA INC	Communication	Equity	516.75	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	516.66	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	516.56	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	516.51	0.00	13.38	Jul 15, 2055	5.95
CNH	CNH CASH	Cash and/or Derivatives	Cash	516.20	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	515.98	0.00	8.63	Apr 30, 2038	6.65
ALIT	ALIGHT INC CLASS A	Industrials	Equity	515.83	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	515.74	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	515.74	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	515.66	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	515.63	0.00	9.50	Feb 15, 2040	5.88
XPEL	XPEL INC	Consumer Discretionary	Equity	515.54	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	515.28	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	515.28	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	515.27	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	515.11	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	515.11	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	515.10	0.00	11.78	Nov 15, 2046	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	515.10	0.00	14.08	Oct 15, 2054	4.95
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	514.92	0.00	10.61	Jul 15, 2043	5.25
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	514.57	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	514.57	0.00	13.51	Sep 17, 2050	4.25
DHBK	DOHA BANK	Financials	Equity	514.37	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	514.37	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	514.37	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	513.48	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	512.99	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	512.98	0.00	14.97	Mar 14, 2065	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	512.45	0.00	13.82	Aug 01, 2054	5.30
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	512.39	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	512.35	0.00	0.00	nan	0.00
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	512.09	0.00	11.34	Jan 15, 2050	6.39
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	512.07	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	512.07	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	512.07	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	511.92	0.00	10.25	Apr 01, 2040	4.13
CRM	SALESFORCE INC	Technology	Fixed Income	511.92	0.00	11.74	Jul 15, 2041	2.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	511.92	0.00	12.72	Apr 28, 2045	4.10
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	511.62	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	511.56	0.00	13.20	Jun 15, 2054	5.80
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	511.33	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	511.31	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	511.31	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	511.31	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	511.31	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	511.21	0.00	11.79	May 26, 2045	4.60
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	511.16	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	510.70	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	510.50	0.00	15.10	May 28, 2050	2.70
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	510.32	0.00	12.84	Apr 01, 2047	4.35
6727	WACOM LTD	Information Technology	Equity	510.22	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	510.22	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	509.32	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	509.30	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	509.30	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	509.26	0.00	12.48	Mar 01, 2048	4.85
4041	NIPPON SODA LTD	Materials	Equity	509.13	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	508.87	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	508.58	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	508.58	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	508.56	0.00	8.60	Jun 15, 2038	5.80
BRES	BARWA REAL ESTATE	Real Estate	Equity	508.41	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	508.41	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	508.41	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	508.41	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	508.31	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	508.20	0.00	11.03	Nov 01, 2042	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	508.20	0.00	7.70	Jun 01, 2036	6.05
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	508.18	0.00	15.29	Feb 15, 2055	4.63
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	508.14	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	508.04	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	508.04	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	507.99	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	507.95	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	507.67	0.00	10.54	Oct 01, 2041	4.80
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	507.49	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	507.49	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	507.49	0.00	11.96	Apr 01, 2047	5.80
T	AT&T INC	Communications	Fixed Income	507.32	0.00	11.91	Mar 01, 2047	5.45
NI	NISOURCE INC	Natural Gas	Fixed Income	507.14	0.00	12.44	May 15, 2047	4.38
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	506.96	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	506.79	0.00	9.41	Oct 15, 2039	6.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	506.61	0.00	14.99	Oct 15, 2049	2.88
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	506.61	0.00	8.15	May 15, 2037	6.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	506.43	0.00	12.71	Feb 15, 2054	5.60
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	506.43	0.00	10.09	Aug 17, 2040	5.10
COTY	COTY INC CLASS A	Consumer Staples	Equity	506.35	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Fixed Income	506.08	0.00	11.18	Dec 01, 2042	3.95
SZU	SUEDZUCKER AG	Consumer Staples	Equity	505.87	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	505.87	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	505.87	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	505.81	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	505.66	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	505.55	0.00	13.87	Feb 01, 2055	5.30
HLF	HERBALIFE LTD	Consumer Staples	Equity	505.23	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	505.20	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	505.20	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	504.84	0.00	10.30	Jan 15, 2042	5.50
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	504.80	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	504.78	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	504.78	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	504.78	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	504.74	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	504.49	0.00	11.44	Feb 11, 2043	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	504.49	0.00	14.62	Oct 01, 2060	3.80
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	504.14	0.00	13.77	Mar 01, 2055	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	503.96	0.00	9.87	Feb 01, 2041	5.95
CPFE3	CPFL ENERGIA SA	Utilities	Equity	503.82	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	503.78	0.00	11.08	Mar 15, 2042	4.30
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	503.69	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	503.49	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	503.36	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	503.36	0.00	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	503.02	0.00	4.59	Aug 15, 2030	0.63
2330	ADVANCED PETROCHEMICAL	Materials	Equity	502.91	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	502.91	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	502.72	0.00	13.21	Apr 15, 2052	4.95
EUZ	ECKERT & ZIEGLER	Health Care	Equity	502.60	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	502.60	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	502.60	0.00	0.00	nan	0.00
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	502.54	0.00	11.08	Jun 15, 2046	5.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	502.38	0.00	1.47	May 31, 2027	3.88
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	502.37	0.00	12.46	Mar 16, 2046	4.50
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	502.37	0.00	11.92	Jun 15, 2045	4.60
KMI	KINDER MORGAN INC	Energy	Fixed Income	502.19	0.00	14.07	Feb 15, 2051	3.60
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	502.01	0.00	9.97	May 30, 2041	5.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	502.01	0.00	13.11	Aug 01, 2054	5.95
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	501.99	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	501.99	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	501.53	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	501.52	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	501.52	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	501.31	0.00	7.83	Jan 29, 2036	4.90
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	500.95	0.00	12.99	Feb 15, 2055	5.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	500.78	0.00	13.67	Mar 15, 2049	3.95
AHCO	ADAPTHEALTH CORP	Health Care	Equity	500.73	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	500.43	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	500.42	0.00	13.58	May 15, 2055	5.65
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	500.42	0.00	13.88	Apr 03, 2055	5.85
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	500.24	0.00	14.45	May 10, 2051	3.65
ROOT	ROOT INC CLASS A	Financials	Equity	500.15	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	500.07	0.00	14.29	Nov 15, 2055	5.30
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	500.07	0.00	13.94	Jan 30, 2050	3.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	499.89	0.00	13.83	May 01, 2050	3.80
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	499.57	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	499.34	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	499.34	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	499.18	0.00	12.28	Apr 01, 2045	4.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	499.18	0.00	13.61	Sep 15, 2054	5.85
CRM	SALESFORCE INC	Technology	Fixed Income	499.18	0.00	16.75	Jul 15, 2061	3.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	498.48	0.00	10.72	Nov 01, 2041	4.75
EAST	EASTERN CO.	Consumer Staples	Equity	498.32	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	498.32	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	498.32	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	498.25	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	498.01	0.00	2.86	Oct 31, 2028	1.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	497.95	0.00	11.54	Apr 01, 2043	4.20
DUBK	DUKHAN BANK	Financials	Equity	497.86	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	497.77	0.00	10.29	Apr 01, 2040	4.25
GLW	CORNING INC	Technology	Fixed Income	497.42	0.00	14.72	Nov 15, 2057	4.38
3900	GREENTOWN CHINA LTD	Real Estate	Equity	497.40	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	497.40	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	497.24	0.00	12.90	May 15, 2055	6.05
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	497.06	0.00	10.84	Dec 05, 2043	5.30
SCL	STEPAN	Materials	Equity	496.95	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	496.89	0.00	11.16	Feb 24, 2042	4.13
INTC	INTEL CORPORATION	Technology	Fixed Income	496.71	0.00	11.56	Jul 29, 2045	4.90
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	496.49	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	496.49	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	496.08	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	496.03	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	495.79	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	495.65	0.00	11.31	Dec 15, 2041	3.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	495.65	0.00	13.53	May 15, 2053	5.10
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	495.57	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	495.20	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	494.78	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	494.65	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	494.65	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	494.59	0.00	10.83	Apr 15, 2040	3.30
MET	METLIFE INC	Insurance	Fixed Income	494.41	0.00	11.73	Dec 15, 2044	4.72
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	494.20	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	493.47	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	493.28	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	493.28	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	493.17	0.00	8.17	Nov 15, 2038	8.88
6875	MEGACHIPS CORP	Information Technology	Equity	492.81	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	492.81	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	492.64	0.00	8.02	Jul 30, 2036	5.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	492.46	0.00	8.91	Jul 15, 2038	5.85
BA	BOEING CO	Capital Goods	Fixed Income	492.29	0.00	13.54	May 01, 2049	3.90
ABK	AL AHLI BANK	Financials	Equity	491.90	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	491.90	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	491.76	0.00	9.53	Mar 15, 2039	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	491.76	0.00	12.72	Dec 01, 2053	5.88
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	491.72	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	491.23	0.00	15.27	Feb 04, 2061	4.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	491.15	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	491.05	0.00	13.84	Mar 15, 2055	5.55
165	CHINA EVERBRIGHT LTD	Financials	Equity	490.99	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	490.74	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	490.64	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	490.64	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	490.53	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	490.53	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	489.98	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	489.64	0.00	14.22	Apr 01, 2051	3.75
012510	DOUZONBIZON LTD	Information Technology	Equity	489.61	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	489.59	0.00	2.63	Jul 31, 2028	1.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	489.55	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	489.55	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	489.40	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	489.28	0.00	10.11	Jan 31, 2046	6.13
JAMF	JAMF HOLDING CORP	Information Technology	Equity	489.11	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	489.11	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	489.10	0.00	15.06	Aug 01, 2059	3.95
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	489.10	0.00	7.46	Feb 25, 2037	6.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	488.75	0.00	11.74	Feb 15, 2046	5.05
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	488.57	0.00	13.47	Jun 30, 2050	4.00
4401	ADEKA CORP	Materials	Equity	488.46	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	488.24	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	488.24	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	488.22	0.00	9.95	Jun 01, 2042	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	488.04	0.00	14.73	Aug 12, 2051	3.05
MET	METLIFE INC	Insurance	Fixed Income	488.04	0.00	12.45	May 13, 2046	4.60
EOG	EOG RESOURCES INC	Energy	Fixed Income	487.87	0.00	7.63	Jan 15, 2036	5.35
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	487.78	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	487.69	0.00	15.63	Oct 25, 2051	3.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	487.69	0.00	13.17	Nov 15, 2054	5.80
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	487.22	0.00	4.50	Oct 31, 2030	3.63
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	487.22	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	487.16	0.00	13.47	Mar 15, 2054	5.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	487.16	0.00	11.09	Mar 04, 2044	5.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	486.98	0.00	15.44	Aug 14, 2064	5.20
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	486.86	0.00	0.00	nan	0.00
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	486.81	0.00	5.91	Dec 15, 2067	7.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	486.63	0.00	12.82	Jan 13, 2055	6.38
CYIENT	CYIENT LTD	Information Technology	Equity	486.40	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	486.10	0.00	12.31	Apr 15, 2046	4.45
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	485.94	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	485.94	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	485.92	0.00	15.86	Sep 30, 2059	3.63
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	485.75	0.00	7.86	Apr 01, 2037	7.63
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	485.63	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	485.51	0.00	6.03	Aug 15, 2032	2.75
089030	TECHWING INC	Information Technology	Equity	485.48	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	485.20	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	485.20	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	485.03	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	485.03	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	484.57	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	484.51	0.00	12.23	Mar 01, 2048	5.20
2201	MORINAGA LTD	Consumer Staples	Equity	484.11	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	484.11	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	483.65	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	483.65	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	483.30	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	483.30	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	483.27	0.00	10.16	Nov 01, 2040	5.13
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	483.27	0.00	9.92	Jan 30, 2044	6.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	483.09	0.00	12.94	Oct 15, 2049	4.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	482.92	0.00	12.86	Apr 15, 2049	5.01
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	482.73	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	482.72	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	482.56	0.00	10.36	Aug 15, 2043	6.50
BA	BOEING CO	Capital Goods	Fixed Income	482.39	0.00	8.86	Mar 15, 2039	6.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	482.39	0.00	11.36	Mar 15, 2043	4.45
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	482.28	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	482.13	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	482.03	0.00	13.27	Mar 01, 2049	4.30
8848	LEOPALACE21 CORP	Real Estate	Equity	481.93	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	481.50	0.00	11.98	May 07, 2044	4.85
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	481.36	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	481.36	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	481.32	0.00	7.29	Sep 30, 2040	2.94
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	481.32	0.00	12.79	Dec 01, 2048	4.60
VNET	VNET GROUP ADR INC	Information Technology	Equity	480.90	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	480.85	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	480.62	0.00	14.79	Jun 15, 2052	2.90
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	480.44	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	480.26	0.00	13.55	Sep 09, 2052	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	480.09	0.00	13.35	Oct 15, 2047	3.75
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	479.98	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	479.98	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	479.91	0.00	13.12	Sep 15, 2055	6.20
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	479.82	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	479.76	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	479.76	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	479.76	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	479.73	0.00	9.85	May 27, 2040	5.30
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	479.67	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	479.58	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	479.53	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	479.53	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	479.03	0.00	14.41	Mar 15, 2052	3.85
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	479.03	0.00	13.07	May 01, 2050	4.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	478.85	0.00	13.53	Aug 14, 2053	5.45
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	478.67	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	478.37	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	478.32	0.00	13.19	Jun 15, 2048	4.15
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	478.15	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	478.15	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	478.14	0.00	15.08	Nov 26, 2051	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	477.79	0.00	11.96	Jun 15, 2045	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	477.79	0.00	13.13	Mar 01, 2055	5.90
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	477.69	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	477.69	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	477.43	0.00	14.41	Aug 01, 2051	3.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	477.26	0.00	15.52	Jun 24, 2050	2.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	477.26	0.00	11.18	Nov 15, 2043	4.88
601009	BANK OF NANJING LTD A	Financials	Equity	477.23	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	477.23	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	476.90	0.00	15.55	Sep 15, 2051	2.75
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	476.49	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	476.49	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	476.49	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	476.32	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	476.20	0.00	8.60	Mar 01, 2038	6.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	476.02	0.00	13.97	Feb 22, 2052	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	476.02	0.00	13.29	Jul 15, 2049	4.25
POMO4	MARCOPOLO PREF SA	Industrials	Equity	475.86	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	475.49	0.00	12.32	Nov 15, 2045	4.05
1833	OKUMURA CORP	Industrials	Equity	475.41	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	475.40	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	475.31	0.00	14.27	Sep 15, 2049	3.35
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	474.94	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	474.48	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	474.48	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	474.32	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	474.32	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	474.25	0.00	11.49	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	474.10	0.00	4.00	Mar 31, 2030	3.63
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	473.72	0.00	13.23	Sep 12, 2054	5.70
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	473.37	0.00	11.93	Mar 04, 2046	5.38
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	473.28	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	473.23	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	473.23	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	473.23	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	473.01	0.00	13.30	Mar 15, 2048	3.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	473.01	0.00	13.96	Mar 26, 2050	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	472.84	0.00	8.32	Nov 15, 2037	6.38
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	472.84	0.00	9.31	Oct 01, 2039	6.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	472.66	0.00	15.89	Sep 01, 2053	2.77
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	472.65	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	472.31	0.00	12.15	Nov 21, 2053	6.88
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	472.31	0.00	13.70	Apr 03, 2054	5.42
7956	PIGEON CORP	Consumer Staples	Equity	472.14	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	472.14	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	471.73	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	471.60	0.00	13.97	May 01, 2052	4.15
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	471.42	0.00	10.76	Nov 01, 2046	7.40
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	471.42	0.00	14.67	Nov 15, 2063	5.90
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	471.42	0.00	12.80	Apr 01, 2049	5.00
9917	TAIWAN SECOM LTD	Industrials	Equity	471.27	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	471.27	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	471.25	0.00	14.27	Oct 15, 2050	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	471.25	0.00	13.57	Dec 01, 2054	5.50
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	471.07	0.00	11.62	Oct 15, 2044	4.65
9627	AIN HOLDINGS INC	Consumer Staples	Equity	471.05	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	471.05	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	470.89	0.00	12.14	Dec 15, 2053	5.80
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	470.71	0.00	9.02	Jan 15, 2040	6.85
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	470.67	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	470.38	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	470.36	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	470.18	0.00	14.36	Mar 24, 2052	4.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	470.09	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	469.97	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	469.97	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	469.97	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	469.90	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	469.90	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	469.83	0.00	13.65	Apr 01, 2050	4.20
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	469.80	0.00	0.00	nan	0.00
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	469.65	0.00	10.77	Mar 30, 2043	5.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	469.65	0.00	13.22	Aug 15, 2047	3.75
PSX	PHILLIPS 66	Energy	Fixed Income	469.48	0.00	14.64	Mar 15, 2052	3.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	469.12	0.00	15.17	Feb 15, 2064	5.20
SCSC	SCANSOURCE INC	Information Technology	Equity	469.07	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	468.93	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	468.77	0.00	12.01	Mar 16, 2047	5.50
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	468.52	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	468.52	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	468.52	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	468.24	0.00	9.46	Oct 15, 2039	5.95
450080	ECOPRO MATERIALS LTD	Industrials	Equity	468.06	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	467.89	0.00	14.17	May 20, 2051	3.50
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	467.79	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	467.53	0.00	13.00	Mar 15, 2053	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	467.36	0.00	11.12	Mar 15, 2042	4.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	467.18	0.00	13.27	Dec 01, 2047	3.70
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	467.15	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	467.00	0.00	13.82	Nov 26, 2054	5.63
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	466.82	0.00	10.87	Sep 02, 2040	3.30
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	466.82	0.00	8.31	Jan 15, 2038	7.00
OPCE	OPC ENERGY LTD	Utilities	Equity	466.70	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	466.47	0.00	15.51	Dec 15, 2050	2.45
TBOND	TREASURY BOND	Treasuries	Fixed Income	466.39	0.00	14.92	May 15, 2054	4.63
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	466.23	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	466.12	0.00	13.49	May 15, 2052	4.63
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	466.02	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	466.02	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	465.94	0.00	11.00	Mar 15, 2042	4.40
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	465.88	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	465.76	0.00	10.47	Nov 15, 2039	3.25
2175	SMS LTD	Industrials	Equity	465.62	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	465.59	0.00	14.13	Nov 15, 2049	3.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	465.59	0.00	15.12	Mar 15, 2065	5.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	465.59	0.00	18.25	Sep 01, 2060	2.45
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	465.31	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	465.23	0.00	14.19	Mar 15, 2055	4.67
MDXG	MIMEDX GROUP INC	Health Care	Equity	465.01	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	464.86	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	464.86	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	464.75	0.00	7.26	Nov 15, 2035	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	464.70	0.00	14.01	Dec 01, 2054	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	464.53	0.00	11.85	Aug 15, 2045	5.00
FDX	FEDEX CORP	Transportation	Fixed Income	464.53	0.00	12.88	Feb 15, 2048	4.05
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	464.53	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	464.53	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	464.53	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	464.53	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	464.53	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	464.35	0.00	11.59	Jun 22, 2047	4.70
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	464.00	0.00	10.58	Oct 15, 2041	5.13
CVX	CHEVRON CORP	Energy	Fixed Income	464.00	0.00	14.94	May 11, 2050	3.08
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	464.00	0.00	8.39	Jun 01, 2038	6.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	464.00	0.00	10.99	Mar 01, 2044	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	463.64	0.00	8.78	Apr 15, 2038	6.05
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	463.48	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	463.46	0.00	12.66	Nov 15, 2047	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	463.46	0.00	8.80	Apr 15, 2038	6.20
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	463.40	0.00	1.24	Feb 28, 2027	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	463.29	0.00	13.53	Jul 27, 2052	4.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	463.29	0.00	13.48	Jan 15, 2054	5.35
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	462.93	0.00	15.67	Nov 02, 2051	2.75
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	462.40	0.00	11.81	Oct 25, 2041	3.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	462.40	0.00	13.42	May 25, 2053	5.45
SPB	SUPERIOR PLUS CORP	Utilities	Equity	462.35	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	462.23	0.00	11.62	Dec 02, 2041	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	462.23	0.00	10.67	Dec 15, 2041	4.70
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	462.10	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	462.10	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	462.10	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	461.66	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	461.65	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	461.65	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	461.34	0.00	11.96	Jan 25, 2049	6.25
MXN	MXN CASH	Cash and/or Derivatives	Cash	461.19	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	461.19	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	460.73	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	460.64	0.00	13.23	Dec 15, 2048	4.15
3939	WANGUO GOLD GROUP LTD	Materials	Equity	460.27	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	460.27	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	460.27	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	460.18	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	459.81	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	459.20	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	459.04	0.00	14.28	Apr 15, 2050	3.75
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	459.04	0.00	13.37	Jan 21, 2050	4.17
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	458.90	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	458.87	0.00	11.80	Sep 01, 2044	4.55
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	458.69	0.00	8.83	Oct 07, 2037	4.89
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	458.44	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	458.44	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	458.34	0.00	13.58	Mar 15, 2053	5.40
CSX	CSX CORP	Transportation	Fixed Income	458.16	0.00	8.32	May 01, 2037	6.15
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	458.00	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	458.00	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	458.00	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	457.89	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	457.52	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	457.28	0.00	16.07	Jan 12, 2062	3.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	457.10	0.00	13.09	Mar 02, 2053	5.75
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	457.06	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	456.91	0.00	0.00	nan	0.00
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	456.57	0.00	13.52	Oct 15, 2055	5.85
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	456.21	0.00	8.81	Jan 10, 2039	6.88
HES	HESS CORP	Energy	Fixed Income	456.21	0.00	9.46	Jan 15, 2040	6.00
DANA	DANA GAS	Energy	Equity	456.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	456.04	0.00	11.97	Apr 21, 2045	4.75
CSX	CSX CORP	Transportation	Fixed Income	456.04	0.00	9.65	Apr 30, 2040	6.22
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	456.02	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	455.86	0.00	13.06	May 21, 2054	5.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	455.86	0.00	11.53	Mar 04, 2043	4.13
BOSN	BOSSARD HOLDING AG	Industrials	Equity	455.82	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	455.82	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	455.69	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	455.69	0.00	0.00	nan	0.00
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	455.51	0.00	12.65	Oct 01, 2054	6.18
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	455.42	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	455.33	0.00	10.89	Oct 01, 2043	5.45
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	455.23	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	455.23	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	454.62	0.00	11.49	Jun 15, 2045	5.10
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	454.62	0.00	14.03	Jun 01, 2054	5.25
CDNA	CAREDX INC	Health Care	Equity	454.55	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	454.45	0.00	13.95	Oct 01, 2055	5.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	454.45	0.00	13.26	Mar 27, 2053	5.80
140410	MEZZION PHARMA LTD	Health Care	Equity	454.31	0.00	0.00	nan	0.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	454.27	0.00	10.26	Apr 28, 2041	5.95
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	454.26	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	454.09	0.00	13.83	Aug 15, 2063	6.71
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	453.92	0.00	10.32	Jun 15, 2042	5.60
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	453.89	0.00	3.63	Oct 31, 2029	4.13
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	453.85	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	453.74	0.00	10.02	Feb 14, 2042	5.75
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	453.65	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	453.65	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	453.56	0.00	11.73	Feb 01, 2045	4.70
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	453.39	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	453.21	0.00	13.29	Mar 01, 2048	3.95
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	453.21	0.00	12.47	May 15, 2055	6.72
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	453.03	0.00	10.30	Nov 15, 2041	5.15
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	452.94	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	452.56	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	452.50	0.00	12.52	Jan 15, 2051	4.75
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	452.48	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	452.43	0.00	3.12	Mar 31, 2029	4.13
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	452.32	0.00	13.95	Dec 01, 2051	3.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	452.15	0.00	13.03	Apr 01, 2063	5.50
DE	DEERE & CO	Capital Goods	Fixed Income	451.97	0.00	13.78	Jan 19, 2055	5.70
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	451.79	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	451.56	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	451.56	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Other	Equity	451.47	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	451.26	0.00	13.27	Mar 15, 2054	6.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	451.21	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	451.09	0.00	14.48	Sep 15, 2062	5.80
UNIT	UNITI GROUP INC	Communication	Equity	451.06	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	450.92	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	450.91	0.00	14.08	Jun 30, 2050	3.63
DIS	WALT DISNEY CO	Communications	Fixed Income	450.91	0.00	11.73	Sep 15, 2044	4.75
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	450.64	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	450.64	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	450.39	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	450.39	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	450.39	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	450.39	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	450.29	0.00	3.39	Jul 31, 2029	4.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	450.20	0.00	15.83	May 15, 2050	2.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	450.20	0.00	8.38	Mar 05, 2037	5.55
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	449.73	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	449.73	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	449.67	0.00	13.72	May 20, 2052	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	449.60	0.00	4.06	Apr 30, 2030	3.88
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	449.50	0.00	11.13	Mar 15, 2044	5.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	449.32	0.00	11.05	May 15, 2042	4.40
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	449.32	0.00	13.40	Sep 15, 2052	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	449.32	0.00	13.50	Apr 01, 2053	5.35
4686	JUSTSYSTEMS CORP	Information Technology	Equity	449.30	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	449.27	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	449.14	0.00	12.74	Apr 14, 2052	6.20
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	449.03	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	448.96	0.00	13.94	Sep 30, 2054	5.40
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	448.89	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	448.35	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	448.30	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	448.30	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	448.21	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	448.21	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	448.08	0.00	13.89	Feb 08, 2054	5.15
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	447.90	0.00	11.86	Jun 01, 2044	4.13
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	447.90	0.00	16.87	Jun 03, 2060	3.29
2498	HTC CORP	Information Technology	Equity	447.89	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	447.43	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	447.37	0.00	15.85	Feb 15, 2060	3.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	447.20	0.00	15.40	Mar 10, 2052	2.95
EIF	EXCHANGE INCOME CORP	Industrials	Equity	447.12	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	447.12	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	447.00	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	446.98	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	446.98	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	446.92	0.00	3.95	Apr 15, 2030	3.88
PSX	PHILLIPS 66 CO	Energy	Fixed Income	446.84	0.00	13.40	Mar 15, 2055	5.50
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	446.67	0.00	7.69	Nov 21, 2036	6.88
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	446.52	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	446.52	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	446.49	0.00	12.70	Mar 01, 2048	4.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	446.49	0.00	13.89	Jun 01, 2053	4.55
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	446.49	0.00	11.29	Aug 21, 2042	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	446.19	0.00	3.79	Jan 31, 2030	4.25
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	446.06	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	445.84	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	445.78	0.00	11.55	Nov 04, 2044	4.88
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	445.69	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	445.61	0.00	14.88	Apr 29, 2051	3.40
062040	SANIL ELECTRIC LTD	Industrials	Equity	445.60	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	445.43	0.00	13.20	Aug 15, 2053	5.95
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	445.25	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	445.25	0.00	11.44	Jul 15, 2044	4.40
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	445.14	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	445.14	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	445.07	0.00	13.27	Sep 01, 2047	3.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	445.07	0.00	10.72	Nov 15, 2041	4.38
HFG	HELLOFRESH	Consumer Staples	Equity	444.95	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	444.77	0.00	15.45	Aug 15, 2054	4.25
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	444.37	0.00	8.75	Jan 15, 2039	7.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	444.23	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	444.23	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	443.86	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	443.86	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	443.86	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	443.77	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	443.77	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	443.74	0.00	3.85	Jan 31, 2030	3.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	443.66	0.00	8.27	Jul 01, 2038	7.50
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	443.31	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	443.31	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	443.31	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	443.31	0.00	14.59	Jun 01, 2051	3.25
CSX	CSX CORP	Transportation	Fixed Income	443.31	0.00	13.83	Nov 15, 2052	4.50
BY	BYLINE BANCORP INC	Financials	Equity	443.22	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	442.95	0.00	11.05	May 15, 2045	5.35
SEZL	SEZZLE INC	Financials	Equity	442.93	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	442.85	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	442.78	0.00	15.03	Sep 15, 2050	3.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	442.78	0.00	13.35	Mar 15, 2049	4.25
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	442.64	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	442.60	0.00	10.08	Nov 15, 2040	4.88
EQR	ERP OPERATING LP	Reits	Fixed Income	442.42	0.00	11.64	Jul 01, 2044	4.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	442.07	0.00	13.45	Dec 01, 2054	5.70
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	441.93	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	441.93	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	441.93	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	441.93	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	441.89	0.00	12.08	Oct 21, 2041	2.63
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	441.47	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	441.36	0.00	13.42	Oct 01, 2049	4.19
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	441.04	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	440.56	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	440.48	0.00	14.74	Mar 15, 2053	3.70
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	440.17	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	440.10	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	439.88	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	439.88	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	439.85	0.00	4.23	Jul 31, 2030	3.88
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	439.77	0.00	11.57	Sep 27, 2051	4.55
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	439.77	0.00	10.15	Jun 12, 2042	6.35
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	439.64	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	439.64	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	439.64	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	439.59	0.00	13.82	Apr 01, 2050	4.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	439.59	0.00	11.51	Oct 01, 2040	2.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	439.59	0.00	7.59	Jun 20, 2036	6.75
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	439.45	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	439.42	0.00	13.46	May 15, 2052	4.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	439.24	0.00	11.92	Aug 01, 2045	4.55
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	438.72	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	438.72	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	438.72	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	438.72	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	438.72	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	438.72	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	438.71	0.00	13.20	Aug 17, 2048	4.38
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	438.71	0.00	15.52	May 15, 2069	4.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	438.53	0.00	10.61	Oct 01, 2041	4.95
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	438.47	0.00	1.63	Jul 31, 2027	3.88
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	438.42	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	438.36	0.00	13.46	Jun 14, 2049	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	438.33	0.00	1.02	Nov 30, 2026	1.25
601111	AIR CHINA LTD A	Industrials	Equity	438.27	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	438.18	0.00	13.94	Jul 17, 2054	5.25
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	438.14	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	437.82	0.00	13.31	Apr 01, 2048	4.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	437.81	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	437.81	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	437.47	0.00	13.15	Sep 01, 2048	4.20
PNTG	PENNANT GROUP INC	Health Care	Equity	437.41	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	437.33	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	437.12	0.00	8.11	Jun 15, 2037	6.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	436.94	0.00	8.39	May 11, 2037	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	436.94	0.00	16.78	Aug 15, 2062	2.65
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	436.94	0.00	12.68	Mar 15, 2053	6.25
2515	BES ENGINEERING CORP	Industrials	Equity	436.89	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	436.89	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	436.89	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	436.89	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	436.59	0.00	13.44	Jun 15, 2054	5.55
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	436.41	0.00	12.90	Nov 15, 2052	5.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	436.41	0.00	14.97	Nov 15, 2051	2.95
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	436.24	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	436.24	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	436.23	0.00	14.29	Nov 18, 2049	3.25
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	435.97	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	435.53	0.00	12.32	Oct 15, 2046	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	435.35	0.00	11.16	Sep 01, 2043	5.15
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	435.06	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	434.82	0.00	13.25	Mar 07, 2048	4.05
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	434.60	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	434.47	0.00	13.60	Mar 01, 2049	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	434.47	0.00	12.08	May 15, 2045	4.15
PRCH	PORCH GROUP INC	Information Technology	Equity	434.22	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	434.14	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	433.93	0.00	12.19	Mar 15, 2054	6.75
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	433.76	0.00	13.40	Oct 11, 2054	5.60
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	433.76	0.00	13.28	May 15, 2052	5.13
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	433.68	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	433.58	0.00	13.11	Sep 15, 2053	6.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	433.58	0.00	13.75	Sep 09, 2052	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	433.40	0.00	13.54	Aug 01, 2048	3.65
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	433.05	0.00	12.34	Sep 01, 2054	5.95
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	433.05	0.00	7.56	Nov 15, 2035	4.85
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	433.05	0.00	9.89	Nov 15, 2041	6.00
FUTR	FUTURE PLC	Communication	Equity	432.98	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	432.87	0.00	11.10	Aug 09, 2042	4.25
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	432.87	0.00	9.63	May 27, 2041	6.50
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	432.70	0.00	13.99	Aug 19, 2049	3.60
MMM	3M CO	Capital Goods	Fixed Income	432.70	0.00	14.29	Aug 26, 2049	3.25
DVN	DEVON ENERGY CORP	Energy	Fixed Income	432.17	0.00	10.47	May 15, 2042	4.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	432.17	0.00	7.93	Sep 01, 2036	6.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	431.99	0.00	13.90	Apr 01, 2050	3.95
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	431.99	0.00	10.15	Jan 20, 2043	6.50
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	431.89	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	431.89	0.00	0.00	nan	0.00
UNM	UNUM GROUP	Insurance	Fixed Income	431.64	0.00	12.87	Jun 15, 2054	6.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	431.39	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	431.28	0.00	14.03	Aug 05, 2052	4.40
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	431.11	0.00	12.18	Oct 15, 2044	4.13
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	430.93	0.00	8.58	Mar 09, 2037	4.75
9605	TOEI LTD	Communication	Equity	430.80	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	430.75	0.00	8.90	Jan 15, 2039	6.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	430.59	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	430.47	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	430.01	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	430.01	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	429.87	0.00	9.42	Mar 01, 2039	4.85
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	429.72	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	429.72	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	429.72	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	429.69	0.00	13.00	Jun 26, 2048	4.50
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	429.56	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	429.56	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	429.51	0.00	12.29	Oct 01, 2046	4.40
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	429.51	0.00	10.96	Jan 15, 2044	5.63
PSX	PHILLIPS 66 CO	Energy	Fixed Income	429.34	0.00	13.02	Jun 15, 2054	5.65
AEP	AEP TEXAS INC	Electric	Fixed Income	428.98	0.00	13.43	Oct 15, 2055	5.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	428.81	0.00	12.81	Jun 15, 2047	4.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	428.63	0.00	10.18	Nov 01, 2040	5.35
CSX	CSX CORP	Transportation	Fixed Income	428.28	0.00	13.09	Nov 01, 2046	3.80
NTC	NETCARE LTD	Health Care	Equity	428.18	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	428.10	0.00	11.01	Mar 22, 2043	5.10
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	427.92	0.00	8.39	Sep 15, 2037	6.35
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	427.92	0.00	7.14	Feb 23, 2038	6.13
HAFC	HANMI FINANCIAL CORP	Financials	Equity	427.83	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	427.72	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	427.72	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	427.57	0.00	10.39	Jan 13, 2042	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	427.57	0.00	8.52	Feb 01, 2038	5.95
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	427.54	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	427.54	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	427.26	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	427.22	0.00	12.75	Feb 15, 2054	6.75
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	427.04	0.00	13.32	Mar 15, 2054	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	427.04	0.00	11.67	Mar 15, 2044	4.45
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	426.51	0.00	11.53	Dec 01, 2045	5.30
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	426.51	0.00	11.32	May 11, 2041	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	426.51	0.00	9.04	Mar 15, 2039	6.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	426.51	0.00	12.13	Sep 22, 2041	2.50
6966	MITSUI HIGH TEC INC	Information Technology	Equity	426.45	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	426.35	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	426.15	0.00	15.58	Oct 01, 2050	2.60
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	426.09	0.00	0.00	Dec 31, 2049	3.86
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	425.89	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	425.27	0.00	15.40	Sep 01, 2051	2.82
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	425.27	0.00	13.05	Feb 10, 2053	5.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	425.09	0.00	9.85	Apr 01, 2040	5.63
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	425.07	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	424.92	0.00	9.20	Feb 01, 2040	6.75
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	424.74	0.00	13.56	Oct 02, 2050	4.25
2317	SYSTENA CORP	Information Technology	Equity	424.28	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	424.05	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	423.86	0.00	11.17	Nov 16, 2040	2.96
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	423.68	0.00	12.32	Jun 02, 2047	4.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	423.68	0.00	11.22	May 20, 2041	3.20
139480	E-MART INC	Consumer Staples	Equity	423.60	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	423.50	0.00	13.10	Oct 15, 2046	3.70
JM	JM	Consumer Discretionary	Equity	423.19	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	423.19	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	423.14	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	422.97	0.00	11.50	May 15, 2044	4.60
TKG	TELKOM SOC LTD SA	Communication	Equity	422.68	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	422.31	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	422.26	0.00	13.39	Jul 31, 2053	5.60
6407	CKD CORP	Industrials	Equity	422.10	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	422.02	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	421.91	0.00	14.27	Aug 15, 2052	4.05
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	421.90	0.00	3.64	Nov 30, 2029	4.13
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	421.73	0.00	13.69	Apr 15, 2055	5.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	421.73	0.00	10.47	Sep 01, 2040	4.50
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	421.38	0.00	13.84	Feb 09, 2056	5.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	421.38	0.00	9.34	Mar 15, 2040	6.20
NCC	NCC LTD	Industrials	Equity	421.30	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	421.01	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	420.85	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	420.85	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	420.85	0.00	13.21	Mar 05, 2054	5.90
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	420.50	0.00	10.72	May 13, 2045	5.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	420.42	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	420.32	0.00	14.30	May 15, 2050	3.13
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	420.14	0.00	14.01	Feb 15, 2052	3.75
CRISIL	CRISIL LTD	Financials	Equity	419.93	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	419.92	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	419.92	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	419.84	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	419.79	0.00	12.69	Dec 01, 2047	3.95
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	419.79	0.00	7.95	Dec 15, 2036	5.95
BORR	BORR DRILLING LTD	Energy	Equity	419.55	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	419.47	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	419.43	0.00	8.17	May 15, 2037	5.95
2352	QISDA CORP	Information Technology	Equity	419.01	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	419.01	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	419.01	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	418.90	0.00	11.81	Nov 13, 2040	2.35
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	418.90	0.00	10.97	Mar 20, 2042	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	418.90	0.00	9.83	Feb 15, 2041	5.95
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	418.84	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	418.84	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	418.84	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	418.73	0.00	13.20	Aug 15, 2052	5.30
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	418.55	0.00	8.54	Jan 15, 2038	6.05
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	418.50	0.00	3.97	Mar 31, 2030	4.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	418.10	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	418.10	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	418.09	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	417.75	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	417.67	0.00	7.64	Feb 15, 2036	6.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	417.64	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	417.57	0.00	4.41	Sep 30, 2030	3.63
2050	SAVOLA GROUP	Consumer Staples	Equity	417.18	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	417.14	0.00	13.34	Apr 15, 2053	5.15
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	417.14	0.00	12.98	Mar 15, 2049	4.88
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	417.13	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	416.96	0.00	14.54	Jul 05, 2064	5.80
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	416.78	0.00	13.17	Apr 10, 2047	3.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	416.78	0.00	13.19	Mar 08, 2053	5.85
000063	ZTE CORP A	Information Technology	Equity	416.72	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	416.61	0.00	13.84	Mar 26, 2054	5.50
CRMD	CORMEDIX INC	Health Care	Equity	416.50	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	416.43	0.00	13.09	Aug 15, 2046	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	416.43	0.00	10.19	Jan 14, 2042	6.10
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	416.36	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	416.26	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	416.26	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	416.25	0.00	8.04	May 15, 2039	9.40
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	415.80	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	415.57	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	415.54	0.00	10.82	Oct 15, 2045	7.38
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	415.34	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	415.34	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	415.34	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	415.19	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	415.01	0.00	12.73	Mar 15, 2046	3.88
BRAV3	BRAVA ENERGIA SA	Energy	Equity	414.89	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	414.89	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	414.84	0.00	12.00	Oct 01, 2046	4.90
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	414.66	0.00	14.33	Mar 30, 2051	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	414.66	0.00	13.22	Mar 01, 2048	4.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	414.43	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	414.43	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	414.43	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	414.43	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	414.32	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	414.31	0.00	14.08	Oct 15, 2055	5.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	414.13	0.00	9.72	Mar 01, 2041	6.38
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	413.97	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	413.97	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	413.95	0.00	13.77	Jan 25, 2050	3.80
KMI	KINDER MORGAN INC	Energy	Fixed Income	413.95	0.00	13.00	Aug 01, 2052	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	413.42	0.00	11.13	Feb 22, 2044	5.50
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	413.40	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	413.17	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	413.05	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	413.05	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	412.89	0.00	14.34	Aug 15, 2049	3.20
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	412.89	0.00	8.87	Apr 01, 2038	5.15
T	AT&T INC	Communications	Fixed Income	412.72	0.00	8.62	Aug 15, 2037	4.90
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	412.72	0.00	13.45	Feb 12, 2054	5.62
AON	AON CORP	Insurance	Fixed Income	412.72	0.00	14.18	Feb 28, 2052	3.90
533581	PG ELECTROPLAST LTD	Information Technology	Equity	412.59	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	412.54	0.00	9.61	Feb 01, 2041	6.13
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	412.36	0.00	16.59	Apr 22, 2061	3.94
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	412.18	0.00	7.99	May 15, 2036	4.50
1560	KINIK	Industrials	Equity	412.13	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	412.13	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	412.13	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	412.01	0.00	8.17	May 15, 2037	5.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	412.01	0.00	12.75	Feb 15, 2048	4.30
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	411.85	0.00	4.33	Sep 30, 2030	4.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	411.65	0.00	11.68	Jul 16, 2044	4.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	411.65	0.00	11.33	Mar 15, 2042	3.76
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	411.65	0.00	16.64	Apr 06, 2071	3.80
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	411.30	0.00	14.14	Mar 01, 2050	3.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	411.30	0.00	13.38	Oct 06, 2046	3.45
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	411.30	0.00	9.28	Jan 19, 2038	3.92
5904	POYA LTD	Consumer Discretionary	Equity	411.22	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	411.11	0.00	1.49	Jun 15, 2027	4.63
PUMP	PROPETRO HOLDING CORP	Energy	Equity	410.98	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	410.95	0.00	15.07	Jun 25, 2064	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	410.77	0.00	12.66	Jun 15, 2046	3.85
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	410.76	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	410.76	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	410.76	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	410.59	0.00	11.55	Feb 01, 2044	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	410.59	0.00	15.90	Mar 15, 2062	3.90
CNA	CNA FINANCIAL CORP	Financials	Equity	410.43	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	410.30	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	410.30	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	410.24	0.00	14.23	Jul 15, 2064	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	410.24	0.00	13.10	Jan 20, 2049	4.45
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	410.24	0.00	8.71	Sep 15, 2038	6.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	410.24	0.00	9.35	Nov 16, 2038	4.45
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	410.13	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	409.89	0.00	7.80	Oct 01, 2036	6.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	409.89	0.00	10.74	Aug 01, 2040	3.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	409.89	0.00	12.67	Nov 15, 2052	6.35
011170	LOTTE CHEMICAL CORP	Materials	Equity	409.84	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	409.82	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	409.38	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	409.36	0.00	11.16	Apr 22, 2041	3.68
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	409.18	0.00	14.11	Dec 01, 2049	3.30
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	409.09	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	409.05	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	409.05	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	409.05	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	409.00	0.00	13.83	Sep 05, 2055	5.75
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	408.93	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	408.80	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	408.65	0.00	11.02	Feb 06, 2044	5.50
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	408.47	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	408.47	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	408.47	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	408.47	0.00	13.09	Mar 01, 2048	4.20
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	408.22	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	408.12	0.00	14.37	May 20, 2050	3.25
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	408.01	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	407.62	0.00	4.62	Jan 31, 2031	4.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	407.55	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	407.41	0.00	14.28	Jun 15, 2053	4.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	407.41	0.00	11.45	Aug 21, 2042	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	407.10	0.00	3.74	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	407.09	0.00	4.39	Oct 31, 2030	4.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	407.06	0.00	11.00	Mar 15, 2042	4.38
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	406.88	0.00	11.01	Nov 15, 2043	5.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	406.70	0.00	8.11	Jun 01, 2037	6.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	406.64	0.00	1.00	Nov 30, 2026	4.25
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	406.53	0.00	15.71	Jul 15, 2097	7.20
ERII	ENERGY RECOVERY INC	Industrials	Equity	406.48	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	406.19	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	406.18	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	406.18	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	405.82	0.00	14.22	Mar 15, 2051	3.30
VCT	VICTREX PLC	Materials	Equity	405.78	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	405.78	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	405.78	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	405.72	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	405.72	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	405.71	0.00	1.51	May 31, 2027	0.50
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	405.47	0.00	14.40	Sep 06, 2049	3.38
QNST	QUINSTREET INC	Communication	Equity	405.46	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	405.26	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	405.03	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	404.93	0.00	13.65	Apr 01, 2049	3.95
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	404.76	0.00	11.62	May 05, 2045	5.38
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	404.69	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	404.58	0.00	14.20	Oct 01, 2049	3.45
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	404.58	0.00	11.45	Oct 31, 2046	5.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	404.58	0.00	15.23	Jan 15, 2052	2.95
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	404.45	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	404.34	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	404.34	0.00	0.00	nan	0.00
RZLT	REZOLUTE INC	Health Care	Equity	404.30	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	404.23	0.00	8.51	May 15, 2038	6.50
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	403.52	0.00	1.71	Aug 31, 2027	3.63
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	403.42	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	403.34	0.00	8.61	May 15, 2038	6.13
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	403.14	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	402.99	0.00	11.61	May 15, 2043	3.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	402.81	0.00	11.58	Nov 08, 2043	4.80
4665	DUSKIN LTD	Industrials	Equity	402.52	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	402.51	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	402.51	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	402.12	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	401.93	0.00	8.57	Aug 01, 2037	5.30
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	401.59	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	401.59	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	401.43	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	401.43	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	401.40	0.00	13.01	Apr 15, 2047	4.13
T	AT&T INC	Communications	Fixed Income	401.22	0.00	12.74	Feb 15, 2050	5.15
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	401.04	0.00	13.56	Jan 15, 2052	4.10
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	401.04	0.00	12.96	Jul 30, 2049	4.70
UPB	UPSTREAM BIO INC	Health Care	Equity	400.82	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	400.69	0.00	10.69	Aug 15, 2042	5.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	400.69	0.00	11.44	Jun 15, 2043	4.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	400.69	0.00	7.49	Apr 30, 2036	6.88
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	400.67	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	400.67	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	400.67	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	400.51	0.00	14.61	Nov 01, 2064	5.85
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	400.51	0.00	11.90	Apr 30, 2044	4.88
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	400.38	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	400.34	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	400.34	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	400.34	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	400.22	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	400.22	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	400.22	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	400.16	0.00	11.68	Jun 15, 2047	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	400.16	0.00	14.54	May 15, 2050	3.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	400.16	0.00	13.67	Apr 01, 2055	5.80
OC	OWENS CORNING	Capital Goods	Fixed Income	400.16	0.00	13.04	Jun 15, 2054	5.95
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	399.98	0.00	9.29	Dec 01, 2039	6.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	399.76	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	399.63	0.00	14.31	Mar 15, 2052	3.55
EXC	PECO ENERGY CO	Electric	Fixed Income	399.63	0.00	13.95	Sep 15, 2054	5.25
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	399.63	0.00	13.67	Sep 11, 2055	5.65
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	399.45	0.00	12.86	Mar 15, 2048	4.27
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	399.45	0.00	11.28	Jun 15, 2045	5.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	399.45	0.00	13.79	Mar 15, 2052	4.25
FVR	FRONTVIEW REIT INC	Real Estate	Equity	399.34	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	399.25	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	398.92	0.00	12.81	May 15, 2055	6.45
003540	DAISHIN SECURITIES LTD	Financials	Equity	398.84	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	398.84	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	398.49	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	398.39	0.00	13.05	Feb 15, 2053	6.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	398.39	0.00	13.17	Aug 03, 2050	4.03
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	398.04	0.00	8.25	Oct 15, 2037	6.85
DUK	DUKE ENERGY CORP	Electric	Fixed Income	397.86	0.00	11.79	Dec 15, 2045	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	397.86	0.00	9.52	Sep 15, 2040	6.55
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	397.51	0.00	13.93	Dec 15, 2054	5.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	397.46	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	397.46	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	397.33	0.00	11.19	Jul 15, 2042	4.00
NI	NISOURCE INC	Natural Gas	Fixed Income	397.33	0.00	13.28	Mar 30, 2048	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	397.33	0.00	12.61	Jan 15, 2047	4.20
NI	NISOURCE INC	Natural Gas	Fixed Income	397.15	0.00	9.83	Jun 15, 2041	5.95
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	397.01	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	396.80	0.00	9.58	Dec 14, 2040	6.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	396.80	0.00	7.83	Jan 15, 2037	6.65
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	396.62	0.00	15.99	Jul 09, 2060	3.38
BPCC	BOUBYAN PETROCHM	Materials	Equity	396.55	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	396.55	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	396.55	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	396.55	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	396.45	0.00	11.48	Sep 15, 2044	4.75
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	396.45	0.00	10.63	Nov 15, 2043	5.63
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	396.09	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	396.09	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Insurance	Fixed Income	396.09	0.00	11.50	Jun 14, 2044	4.60
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	396.09	0.00	11.33	Jun 01, 2040	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	396.09	0.00	11.50	Oct 15, 2042	3.95
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	395.63	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	395.63	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	395.17	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	395.17	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	395.03	0.00	15.17	Mar 01, 2064	5.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	395.03	0.00	15.76	Oct 21, 2051	2.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	394.86	0.00	11.18	Sep 01, 2042	4.38
NLCINDIA	NLC INDIA LTD	Utilities	Equity	394.71	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	394.68	0.00	14.16	Feb 15, 2050	3.55
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	394.43	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	394.28	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	394.15	0.00	12.86	Mar 01, 2053	5.65
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	393.85	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	393.81	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	393.80	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	393.80	0.00	0.00	nan	0.00
MET	METLIFE INC 144A	Insurance	Fixed Income	393.79	0.00	13.04	Apr 08, 2068	9.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	393.79	0.00	14.02	Sep 02, 2050	3.55
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	393.44	0.00	10.98	Apr 05, 2042	4.35
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	393.44	0.00	12.88	Aug 15, 2048	4.35
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	393.44	0.00	10.74	Feb 15, 2040	3.11
UBS	UBS GROUP AG 144A	Banking	Fixed Income	393.44	0.00	11.35	May 06, 2047	5.53
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	393.34	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	393.31	0.00	1.97	Dec 20, 2028	3.42
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	393.26	0.00	0.00	nan	0.00
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	393.26	0.00	10.51	Mar 25, 2044	6.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	392.91	0.00	13.78	Jun 01, 2052	4.50
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	392.88	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	392.88	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	392.73	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	392.56	0.00	15.02	Jun 01, 2065	5.10
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	392.42	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	392.38	0.00	11.92	Mar 15, 2044	4.10
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	391.96	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	391.85	0.00	13.92	Mar 04, 2051	3.75
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	391.60	0.00	15.32	Aug 15, 2055	4.75
UTL	UNITIL CORP	Utilities	Equity	391.52	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	391.51	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	391.50	0.00	11.83	Feb 01, 2045	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	391.50	0.00	11.82	Mar 01, 2048	5.30
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	391.05	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	391.05	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	390.97	0.00	10.52	Jul 15, 2046	8.35
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	390.94	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	390.80	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	390.59	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	390.59	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	390.55	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	390.51	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	390.44	0.00	11.20	Oct 01, 2043	5.40
MA	MASTERCARD INC	Technology	Fixed Income	390.44	0.00	13.82	Jun 01, 2049	3.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	390.26	0.00	14.89	Sep 15, 2051	3.30
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	390.26	0.00	8.16	Jun 01, 2037	6.10
NBR	NABORS INDUSTRIES LTD	Energy	Equity	390.22	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	390.22	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	390.13	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	390.13	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	390.13	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	389.73	0.00	12.57	Mar 01, 2046	4.05
2820	CHINA BILLS FINANCE CORP	Financials	Equity	389.67	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	389.67	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	389.46	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	389.37	0.00	8.46	Nov 30, 2037	6.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	389.37	0.00	13.02	Aug 01, 2047	3.95
1907	YFY INC	Materials	Equity	389.21	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	389.21	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	388.91	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	388.91	0.00	6.57	Aug 15, 2033	3.88
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	388.75	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	388.75	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	388.75	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	388.38	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	388.31	0.00	12.89	May 15, 2054	5.63
OKE	ONEOK INC	Energy	Fixed Income	387.96	0.00	12.05	Jul 13, 2047	4.95
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	387.84	0.00	0.00	nan	0.00
2142	HBM HOLDINGS LTD	Health Care	Equity	387.84	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	387.78	0.00	8.56	Jan 15, 2038	6.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	387.61	0.00	12.20	Jul 15, 2047	4.85
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	387.43	0.00	8.14	Feb 01, 2037	5.95
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	387.38	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	387.38	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	387.29	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	387.29	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	387.25	0.00	8.06	Sep 30, 2036	5.88
ALNT	ALLIENT INC	Industrials	Equity	387.17	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	387.08	0.00	12.82	Apr 15, 2047	4.25
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	386.92	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	386.54	0.00	10.26	Mar 01, 2041	5.05
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	386.20	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	386.19	0.00	11.25	Oct 01, 2043	4.65
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	386.01	0.00	12.75	Oct 24, 2067	4.30
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	385.84	0.00	10.76	Mar 15, 2040	3.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	385.66	0.00	12.58	Apr 01, 2048	4.50
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	385.66	0.00	12.82	May 28, 2055	6.50
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	385.48	0.00	7.61	Jan 09, 2036	5.38
MBWM	MERCANTILE BANK CORP	Financials	Equity	385.13	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	385.13	0.00	11.06	Jul 16, 2042	4.38
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	385.13	0.00	14.36	Mar 30, 2051	3.45
3227	PIXART IMAGING INC	Information Technology	Equity	385.09	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	385.09	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	384.95	0.00	12.71	Nov 10, 2047	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	384.95	0.00	15.54	May 15, 2055	3.15
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	384.78	0.00	12.81	Dec 15, 2047	4.25
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	384.63	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	384.63	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	384.42	0.00	10.27	May 27, 2041	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	384.42	0.00	12.11	Dec 01, 2055	6.70
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	384.25	0.00	13.55	Jun 15, 2054	5.65
145020	HUGEL INC	Health Care	Equity	384.17	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	384.07	0.00	13.19	Mar 15, 2049	4.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	384.07	0.00	11.49	Jul 16, 2040	2.38
2160	GNI GROUP LTD	Health Care	Equity	384.02	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	384.02	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	383.97	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	383.72	0.00	12.56	Dec 15, 2046	4.20
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	383.72	0.00	12.58	Mar 15, 2048	4.80
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	383.71	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	383.36	0.00	13.79	Sep 15, 2049	3.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	383.36	0.00	13.42	Jun 01, 2054	5.65
BHVN	BIOHAVEN LTD	Health Care	Equity	383.10	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	383.01	0.00	12.79	Nov 01, 2046	4.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	383.01	0.00	7.69	Dec 09, 2035	4.70
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	382.94	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	382.94	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	382.79	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	382.30	0.00	11.02	Aug 10, 2043	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	382.30	0.00	17.04	Sep 16, 2062	2.97
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	381.95	0.00	11.60	Dec 05, 2043	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	381.95	0.00	11.19	Feb 01, 2045	5.65
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	381.88	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	381.85	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	381.77	0.00	14.55	Oct 01, 2049	3.15
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	381.42	0.00	13.55	Mar 16, 2052	4.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	381.42	0.00	10.90	Mar 01, 2043	5.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	381.36	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	381.24	0.00	15.22	Jan 15, 2052	3.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	381.24	0.00	11.32	Jul 15, 2044	5.25
601066	CHINA SECURITIES LTD A	Financials	Equity	380.96	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	380.96	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	380.94	0.00	1.67	Aug 15, 2027	3.75
7994	OKAMURA CORP	Industrials	Equity	380.76	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	380.53	0.00	8.45	Apr 01, 2038	7.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	380.50	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	380.36	0.00	9.08	Oct 15, 2039	7.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	380.18	0.00	13.17	Jun 15, 2048	4.05
EXC	PECO ENERGY CO	Electric	Fixed Income	380.18	0.00	13.32	Mar 01, 2048	3.90
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	380.18	0.00	12.76	Mar 15, 2048	4.60
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	380.04	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	379.67	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	379.67	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	379.67	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	379.65	0.00	12.51	Aug 15, 2052	5.95
DAKT	DAKTRONICS INC	Information Technology	Equity	379.61	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	379.47	0.00	0.00	nan	0.00
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	379.47	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	379.13	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	379.03	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	378.94	0.00	10.90	Nov 01, 2042	4.35
HBNC	HORIZON BANCORP INC	Financials	Equity	378.89	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	378.76	0.00	7.65	Mar 15, 2036	5.65
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	378.67	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	378.67	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	378.41	0.00	13.89	Jan 21, 2050	3.63
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	378.41	0.00	11.24	Mar 15, 2044	5.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	378.41	0.00	11.35	May 02, 2043	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	378.23	0.00	8.66	Apr 06, 2036	2.89
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	378.21	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	378.21	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	378.21	0.00	1.42	May 15, 2027	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	377.88	0.00	13.91	Oct 24, 2051	2.83
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	377.88	0.00	14.27	Oct 15, 2058	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	377.88	0.00	13.50	Mar 15, 2053	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	377.88	0.00	13.26	Jun 15, 2055	6.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	377.87	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	377.75	0.00	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	377.71	0.00	15.08	May 15, 2055	4.75
EXC	EXELON CORPORATION	Electric	Fixed Income	377.70	0.00	13.21	Apr 15, 2050	4.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	377.70	0.00	12.52	Sep 26, 2048	5.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	377.58	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	377.58	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	377.53	0.00	11.47	Jun 10, 2044	4.50
GBG	GB GROUP PLC	Information Technology	Equity	377.50	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	377.50	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	377.29	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	377.29	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	377.17	0.00	14.56	Nov 01, 2049	3.27
3042	TXC CORP	Information Technology	Equity	376.84	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	376.64	0.00	15.28	Mar 15, 2052	3.03
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	376.64	0.00	13.47	Jul 15, 2049	4.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	376.47	0.00	8.14	Aug 15, 2037	6.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	376.47	0.00	13.46	Feb 01, 2053	5.30
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	376.27	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	376.11	0.00	13.37	Apr 01, 2053	5.60
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	375.94	0.00	11.45	Sep 30, 2042	4.00
CPS	CYFROWY POLSAT SA	Communication	Equity	375.92	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	375.92	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	375.92	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	375.76	0.00	12.70	Jun 03, 2047	4.15
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	375.58	0.00	12.89	Nov 01, 2047	4.26
CCNE	CNB FINANCIAL CORP	Financials	Equity	375.40	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	375.32	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	375.11	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	375.00	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	374.87	0.00	15.29	Sep 04, 2050	2.63
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	374.70	0.00	8.04	Apr 11, 2038	5.20
4061	DENKA CO LTD	Materials	Equity	374.23	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	374.23	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	374.23	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	374.23	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	374.08	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	374.08	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	373.81	0.00	11.71	Aug 15, 2046	5.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	373.64	0.00	13.31	Nov 15, 2054	5.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	373.64	0.00	13.03	Apr 05, 2049	4.55
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	373.63	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	373.46	0.00	13.00	Jan 15, 2049	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	373.28	0.00	13.28	Mar 01, 2048	3.95
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	373.17	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	373.17	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	373.15	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	373.15	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	373.08	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	372.93	0.00	13.76	Mar 15, 2053	5.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	372.75	0.00	11.19	Sep 01, 2044	5.40
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	372.75	0.00	12.20	May 15, 2049	5.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	372.74	0.00	15.14	Nov 15, 2054	4.50
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	372.64	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	372.58	0.00	11.88	May 15, 2048	5.30
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	372.40	0.00	15.79	Jan 24, 2077	4.85
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	372.40	0.00	10.16	Dec 01, 2044	4.64
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	372.22	0.00	11.44	Oct 17, 2043	5.38
7313	TS TECH LTD	Consumer Discretionary	Equity	372.06	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	372.06	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	372.05	0.00	7.50	May 15, 2036	6.70
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	372.05	0.00	15.21	Jan 22, 2114	6.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	371.87	0.00	14.14	Mar 12, 2054	5.10
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	371.79	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	371.63	0.00	0.00	nan	0.00
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	371.51	0.00	7.99	Oct 24, 2036	6.15
CLB	CORE LABORATORIES INC	Energy	Equity	371.34	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	371.33	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	371.33	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	371.19	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	371.16	0.00	12.56	Nov 03, 2045	4.45
BACR	BARCLAYS PLC	Banking	Fixed Income	370.98	0.00	12.66	Mar 12, 2055	6.04
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	370.98	0.00	13.30	Oct 15, 2053	6.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	370.98	0.00	14.48	Sep 18, 2054	4.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	370.98	0.00	13.64	Apr 15, 2054	5.55
3941	RENGO LTD	Materials	Equity	370.97	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	370.88	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	370.88	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	370.61	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	370.45	0.00	10.47	Jan 14, 2046	6.92
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	370.45	0.00	11.59	Mar 01, 2043	3.95
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	370.45	0.00	9.15	Jun 15, 2040	7.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	370.42	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	370.42	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	370.42	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	370.42	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	370.42	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	370.42	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	369.97	0.00	3.49	Aug 31, 2029	3.63
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	369.96	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	369.96	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	369.96	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	369.57	0.00	7.92	Aug 15, 2036	6.05
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	369.57	0.00	13.32	Oct 01, 2046	3.40
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	369.50	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	369.50	0.00	0.00	nan	0.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	369.39	0.00	13.34	Sep 15, 2055	6.08
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	369.39	0.00	15.51	Dec 21, 2051	2.80
MKL	MARKEL GROUP INC	Insurance	Fixed Income	369.39	0.00	12.98	May 16, 2054	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	369.22	0.00	13.20	May 15, 2049	4.13
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	369.16	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	369.01	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	368.86	0.00	13.11	Feb 15, 2050	4.15
6366	CHIYODA CORPORATION CORP	Industrials	Equity	368.79	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	368.79	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	368.79	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	368.58	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	368.58	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	368.58	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	368.58	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	368.51	0.00	8.98	May 30, 2038	5.00
HUM	HUMANA INC	Insurance	Fixed Income	368.33	0.00	11.42	Oct 01, 2044	4.95
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	368.15	0.00	9.97	Nov 12, 2040	6.30
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	368.07	0.00	1.55	Jun 30, 2027	3.75
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	368.05	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	367.98	0.00	10.06	Nov 15, 2040	5.05
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	367.98	0.00	11.91	Mar 15, 2045	4.50
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	367.80	0.00	10.96	Dec 15, 2043	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	367.80	0.00	15.05	Jan 15, 2052	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	367.80	0.00	8.77	Jul 15, 2038	6.13
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	367.80	0.00	7.79	Feb 15, 2036	5.13
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	367.71	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	367.67	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	367.67	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	367.45	0.00	10.09	Jan 26, 2041	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	367.27	0.00	16.14	May 15, 2060	3.13
AKRA	AKR CORPORINDO	Energy	Equity	367.21	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	367.21	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	367.09	0.00	12.19	Nov 15, 2046	4.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	367.09	0.00	14.50	Apr 01, 2063	5.85
MKL	MARKEL GROUP INC	Insurance	Fixed Income	366.92	0.00	11.97	Apr 05, 2046	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	366.84	0.00	1.76	Sep 15, 2027	3.38
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	366.75	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	366.75	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	366.62	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	366.56	0.00	13.72	Jan 15, 2048	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	366.39	0.00	14.63	Dec 01, 2056	4.30
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	366.39	0.00	8.32	May 15, 2038	6.80
SO	SOUTHERN POWER CO	Electric	Fixed Income	366.39	0.00	10.45	Sep 15, 2041	5.15
009420	HANALL BIOPHARMA LTD	Health Care	Equity	366.29	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	366.29	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	366.21	0.00	9.84	Jan 15, 2039	3.70
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	366.21	0.00	12.42	Apr 01, 2046	4.50
035250	KANGWON LAND INC	Consumer Discretionary	Equity	365.83	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	365.83	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	365.83	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	365.68	0.00	10.98	May 15, 2044	5.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	365.68	0.00	11.64	May 15, 2046	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	365.68	0.00	13.27	Nov 01, 2047	3.94
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	365.59	0.00	1.72	Aug 31, 2027	3.13
3569	SEIREN LTD	Consumer Discretionary	Equity	365.53	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	365.53	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	365.50	0.00	12.86	Jan 15, 2049	4.75
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	365.50	0.00	9.34	Oct 01, 2037	3.62
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	365.45	0.00	1.33	Mar 31, 2027	3.88
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	365.38	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	365.37	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	365.37	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	365.33	0.00	10.02	Sep 17, 2044	5.88
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	365.15	0.00	9.95	Apr 01, 2039	3.88
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	365.09	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	364.97	0.00	13.56	Feb 06, 2053	5.10
012750	S-1 CORP	Industrials	Equity	364.92	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	364.92	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	364.92	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	364.80	0.00	14.59	Oct 16, 2051	3.40
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	364.62	0.00	13.58	Jul 01, 2054	5.55
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	364.46	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	364.46	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	364.44	0.00	10.60	Sep 15, 2041	4.88
GCI	GANNETT CO INC	Communication	Equity	364.37	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	364.37	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	364.26	0.00	15.46	Jun 15, 2062	4.30
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	364.00	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	364.00	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	363.91	0.00	13.23	Sep 13, 2054	5.75
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	363.91	0.00	8.94	Nov 15, 2039	6.75
SRE	SEMPRA	Natural Gas	Fixed Income	363.91	0.00	12.92	Feb 01, 2048	4.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	363.91	0.00	12.88	May 30, 2047	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	363.80	0.00	1.41	Apr 30, 2027	3.75
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	363.78	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	363.54	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	363.54	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	363.35	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	363.35	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	363.35	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	363.35	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	363.35	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	362.85	0.00	9.08	Apr 01, 2039	6.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	362.67	0.00	14.23	Jun 15, 2051	3.50
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	362.62	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	362.50	0.00	8.63	Feb 01, 2038	5.95
INTC	INTEL CORPORATION	Technology	Fixed Income	362.50	0.00	11.08	Dec 15, 2042	4.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	362.50	0.00	14.71	Apr 15, 2050	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	362.32	0.00	12.06	Jan 15, 2046	4.65
4206	AICA KOGYO LTD	Materials	Equity	362.27	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	362.27	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	362.23	0.00	2.12	Mar 25, 2028	4.30
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	362.17	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	362.14	0.00	12.33	Jan 29, 2050	5.15
EVER	EVERQUOTE INC CLASS A	Communication	Equity	361.90	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	361.71	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	361.71	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	361.61	0.00	10.06	Nov 15, 2041	5.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	361.44	0.00	13.69	Jun 01, 2052	4.55
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	361.36	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	361.26	0.00	13.80	May 01, 2049	3.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	361.26	0.00	10.28	Apr 15, 2041	5.63
6187	ALL RING TECH LTD	Information Technology	Equity	361.25	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	361.18	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	361.18	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	361.18	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	361.03	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	360.90	0.00	7.62	Feb 15, 2036	5.65
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	360.79	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	360.79	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	360.79	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	360.33	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	360.33	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	360.30	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	360.20	0.00	10.75	Sep 01, 2042	4.80
KOS	KOSMOS ENERGY LTD	Energy	Equity	360.15	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	360.15	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	360.09	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	360.02	0.00	12.82	Mar 16, 2052	5.65
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	359.87	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	359.84	0.00	14.93	May 15, 2050	2.80
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	359.72	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	359.71	0.00	7.43	Feb 15, 2035	4.63
BRKHEC	PACIFICORP	Electric	Fixed Income	359.67	0.00	8.39	Oct 15, 2037	6.25
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	359.43	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	359.41	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	359.31	0.00	7.69	Dec 01, 2036	7.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	359.14	0.00	10.90	Jun 01, 2043	4.95
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	358.78	0.00	13.56	Mar 15, 2053	5.35
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	358.78	0.00	14.78	Jul 15, 2051	3.20
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	358.61	0.00	10.28	Aug 15, 2039	3.55
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	358.56	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	358.50	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	358.16	0.00	3.63	Nov 21, 2029	3.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	358.08	0.00	14.96	Jan 30, 2052	3.20
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	358.08	0.00	15.08	Oct 15, 2052	3.13
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	358.04	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	357.91	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	357.90	0.00	12.78	Dec 01, 2048	4.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	357.72	0.00	13.87	Jul 15, 2050	3.80
VITROX	VITROX CORPORATION	Information Technology	Equity	357.58	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	357.55	0.00	13.33	Feb 01, 2054	5.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	357.37	0.00	12.27	Feb 01, 2045	3.60
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	357.19	0.00	12.46	Mar 01, 2045	3.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	357.19	0.00	11.23	Jun 15, 2044	4.70
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	357.12	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	356.84	0.00	13.47	Nov 01, 2046	3.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	356.84	0.00	13.10	Jan 15, 2049	4.30
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	356.66	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	356.59	0.00	2.60	Aug 31, 2028	4.38
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	356.48	0.00	9.93	Nov 15, 2041	6.13
CSX	CSX CORP	Transportation	Fixed Income	356.48	0.00	14.34	Aug 01, 2054	4.50
067310	HANA MICRON INC	Information Technology	Equity	356.21	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	356.21	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	356.09	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	356.01	0.00	3.58	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	355.98	0.00	1.69	Aug 15, 2027	2.25
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	355.94	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	355.80	0.00	0.00	nan	0.00
FTV	FORTIVE CORP	Capital Goods	Fixed Income	355.78	0.00	12.28	Jun 15, 2046	4.30
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	355.75	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	355.60	0.00	12.27	Aug 15, 2045	4.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	355.60	0.00	13.04	Apr 15, 2046	3.63
CSX	CSX CORP	Transportation	Fixed Income	355.42	0.00	10.74	May 30, 2042	4.75
002241	GOERTEK INC A	Information Technology	Equity	355.29	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	355.29	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	355.25	0.00	11.35	Apr 15, 2043	4.75
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	355.25	0.00	11.60	Feb 09, 2041	2.70
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	354.89	0.00	14.32	Feb 15, 2050	3.36
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	354.83	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	354.83	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	354.83	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	354.72	0.00	9.65	Mar 15, 2040	5.50
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	354.65	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	354.65	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	354.65	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	354.54	0.00	8.28	Nov 15, 2037	6.50
CNXN	PC CONNECTION INC	Information Technology	Equity	354.49	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	354.01	0.00	15.22	Feb 25, 2060	4.15
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	353.91	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	353.91	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	353.91	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	353.91	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	353.83	0.00	13.51	Apr 01, 2053	5.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	353.83	0.00	11.88	May 15, 2047	5.25
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	353.65	0.00	10.63	Feb 01, 2043	5.50
6457	GLORY LTD	Industrials	Equity	353.56	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	353.56	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	353.56	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	353.48	0.00	10.81	Feb 15, 2043	5.25
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	353.45	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	353.30	0.00	14.08	Feb 15, 2053	4.65
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	353.12	0.00	14.97	Nov 15, 2050	2.84
030000	CHEIL WORLDWIDE INC	Communication	Equity	353.00	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	353.00	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	352.75	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	352.59	0.00	13.84	Sep 01, 2054	5.38
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	352.54	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	352.54	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	352.54	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	352.54	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	352.48	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	352.44	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	352.42	0.00	15.99	Jun 29, 2060	3.39
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	352.42	0.00	13.03	Apr 15, 2047	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	352.42	0.00	16.44	Feb 05, 2070	3.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	352.24	0.00	14.63	Apr 28, 2050	3.25
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	352.08	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	352.06	0.00	13.29	Apr 04, 2054	5.89
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	352.06	0.00	7.95	Dec 01, 2036	5.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	351.89	0.00	10.90	Jun 24, 2044	5.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	351.71	0.00	13.38	Feb 15, 2054	5.55
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	351.62	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	351.62	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	351.62	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	351.59	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	351.36	0.00	10.61	Dec 15, 2042	4.70
CARS	CARS.COM INC	Communication	Equity	351.30	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	351.30	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	351.18	0.00	13.48	Aug 15, 2055	5.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	351.18	0.00	14.58	Oct 15, 2051	3.50
WABAG	VA TECH WABAG LTD	Utilities	Equity	351.16	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	351.15	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	351.15	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	351.00	0.00	13.51	Mar 24, 2051	4.40
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	351.00	0.00	9.97	Apr 01, 2041	5.95
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	350.83	0.00	11.41	Apr 15, 2041	3.13
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	350.83	0.00	14.19	Aug 25, 2050	3.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	350.83	0.00	13.85	Mar 14, 2053	5.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	350.70	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	350.70	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	350.70	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	350.30	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	350.30	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	350.30	0.00	15.37	Oct 01, 2051	2.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	350.30	0.00	14.07	Sep 15, 2065	6.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	350.30	0.00	13.81	Jul 24, 2055	5.70
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	350.28	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	350.25	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	350.25	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	350.25	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	350.25	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	350.13	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	350.13	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	349.94	0.00	13.97	May 15, 2052	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	349.94	0.00	8.33	Aug 15, 2037	6.30
FDX	FEDEX CORP	Transportation	Fixed Income	349.94	0.00	12.00	Apr 01, 2046	4.55
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	349.94	0.00	16.23	Sep 01, 2050	2.25
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	349.79	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	349.59	0.00	11.87	Nov 07, 2042	3.55
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	349.41	0.00	13.28	Jan 17, 2054	5.66
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	348.88	0.00	11.87	Aug 15, 2045	4.60
AMANAT	AMANAT HOLDING	Financials	Equity	348.87	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	348.68	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	348.68	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	348.53	0.00	13.23	May 01, 2053	5.90
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	348.53	0.00	12.33	Mar 15, 2047	4.80
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	348.35	0.00	14.50	Jun 15, 2050	3.10
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	348.17	0.00	13.39	Mar 03, 2055	5.81
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	348.10	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	347.98	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	347.95	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	347.64	0.00	10.94	May 15, 2040	2.85
OKE	ONEOK INC	Energy	Fixed Income	347.64	0.00	12.48	Feb 01, 2049	4.85
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	347.64	0.00	10.80	Mar 15, 2042	4.50
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	347.50	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	347.47	0.00	13.10	Dec 06, 2052	5.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	347.47	0.00	7.78	Mar 15, 2036	5.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	347.47	0.00	14.69	Mar 01, 2052	3.70
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	347.04	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	347.04	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	347.04	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	347.04	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	347.04	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	347.04	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	347.04	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	346.94	0.00	13.38	Mar 01, 2050	3.95
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	346.76	0.00	10.88	Apr 01, 2042	4.88
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	346.65	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	346.58	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	346.58	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	346.23	0.00	16.88	Dec 15, 2061	3.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	346.23	0.00	13.22	Dec 01, 2047	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	346.23	0.00	13.18	Mar 15, 2048	4.20
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	346.12	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	346.05	0.00	12.32	Sep 15, 2046	4.25
MMM	3M CO MTN	Capital Goods	Fixed Income	346.05	0.00	8.32	Mar 15, 2037	5.70
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	345.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	345.85	0.00	6.02	Apr 25, 2034	5.29
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	345.68	0.00	1.83	Oct 15, 2027	3.88
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	345.66	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	345.66	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	345.66	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Insurance	Fixed Income	345.52	0.00	11.63	May 15, 2045	4.75
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	345.52	0.00	10.89	Jan 30, 2043	5.13
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	345.49	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	345.34	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	345.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	345.17	0.00	6.37	Jan 23, 2035	5.47
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	345.17	0.00	13.11	Feb 28, 2048	4.15
HNRG	HALLADOR ENERGY	Utilities	Equity	344.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	344.84	0.00	5.49	Jul 22, 2033	5.01
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	344.74	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	344.64	0.00	12.27	Jan 15, 2047	4.40
BRKHEC	PACIFICORP	Electric	Fixed Income	344.64	0.00	8.26	Apr 01, 2037	5.75
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	344.46	0.00	9.27	Nov 15, 2039	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	344.46	0.00	13.72	Mar 01, 2054	5.45
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	344.29	0.00	0.00	nan	0.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	344.28	0.00	11.36	Jan 31, 2043	4.50
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	343.83	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	343.77	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	343.75	0.00	11.72	May 05, 2041	2.88
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	343.75	0.00	13.22	Mar 15, 2054	5.90
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	343.58	0.00	11.31	Jun 15, 2044	4.80
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	343.40	0.00	13.93	Oct 03, 2049	4.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	343.37	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	343.37	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	343.37	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	343.02	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	342.91	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	342.87	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	342.87	0.00	10.84	Aug 15, 2042	4.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	342.87	0.00	9.24	Sep 15, 2037	3.60
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	342.81	0.00	1.87	Nov 15, 2027	4.13
WELL	WELLTOWER OP LLC	Reits	Fixed Income	342.69	0.00	12.78	Sep 01, 2048	4.95
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	342.68	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	342.68	0.00	0.00	nan	0.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	342.51	0.00	7.58	Jan 31, 2041	7.25
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	342.45	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	342.27	0.00	4.79	Nov 15, 2030	0.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	342.16	0.00	14.66	Apr 15, 2051	3.45
HRHO	EFG-HERMES HLDGS	Financials	Equity	341.99	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	341.99	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	341.81	0.00	11.90	Aug 01, 2045	4.80
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	341.81	0.00	11.68	Nov 30, 2048	5.55
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	341.81	0.00	14.12	Jun 01, 2050	3.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	341.81	0.00	13.58	Jan 15, 2050	3.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	341.81	0.00	10.90	Nov 23, 2041	4.25
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	341.63	0.00	13.16	Mar 15, 2055	6.10
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	341.60	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	341.54	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	341.13	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	341.10	0.00	12.91	Jun 15, 2047	3.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	341.10	0.00	9.78	Oct 01, 2039	4.63
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	341.08	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	341.08	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	340.98	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	340.98	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	340.92	0.00	14.21	Jan 16, 2050	3.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	340.75	0.00	10.59	Aug 16, 2039	3.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	340.69	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	340.62	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	340.57	0.00	10.74	Mar 06, 2042	4.88
2659	SAN-A LTD	Consumer Staples	Equity	340.51	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	340.39	0.00	12.35	May 19, 2055	6.63
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	340.22	0.00	12.29	May 15, 2055	6.79
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	340.22	0.00	13.13	Nov 01, 2052	6.25
BRKHEC	PACIFICORP	Electric	Fixed Income	340.22	0.00	12.85	Jan 15, 2049	4.13
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	340.16	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	340.11	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	339.84	0.00	7.22	Mar 01, 2035	5.20
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	339.70	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	339.69	0.00	9.94	Sep 01, 2040	5.35
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	339.69	0.00	13.42	Mar 15, 2049	4.13
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	339.68	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	339.51	0.00	12.23	Feb 15, 2055	6.75
6412	HEIWA CORP	Consumer Discretionary	Equity	339.42	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	339.42	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	339.39	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	339.33	0.00	13.41	Apr 01, 2053	5.63
MPLX	MPLX LP	Energy	Fixed Income	339.33	0.00	11.86	Dec 01, 2047	5.20
112610	CS WIND CORP	Industrials	Equity	339.24	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	339.24	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	339.16	0.00	13.75	Mar 01, 2057	5.70
CSX	CSX CORP	Transportation	Fixed Income	339.16	0.00	10.19	Apr 15, 2041	5.50
GLW	CORNING INC	Technology	Fixed Income	339.16	0.00	8.60	Mar 15, 2037	4.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	339.16	0.00	11.70	Sep 15, 2042	3.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	338.98	0.00	10.90	Mar 10, 2040	3.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	338.80	0.00	16.37	Oct 15, 2070	3.73
OKE	ONEOK INC	Energy	Fixed Income	338.80	0.00	12.68	Oct 03, 2047	4.20
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	338.78	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	338.78	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	338.45	0.00	13.35	May 25, 2051	3.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	338.45	0.00	13.14	Aug 15, 2055	6.25
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	338.33	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	338.33	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	338.33	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	338.27	0.00	13.01	May 03, 2046	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	338.27	0.00	12.52	Mar 01, 2049	4.88
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	338.23	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	338.09	0.00	14.42	Aug 15, 2051	3.13
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	337.87	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	337.87	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	337.74	0.00	12.71	Nov 15, 2048	4.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	337.56	0.00	14.33	Jun 01, 2050	3.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	337.52	0.00	6.07	May 19, 2033	4.75
1979	TAIKISHA LTD	Industrials	Equity	337.24	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	337.24	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	337.03	0.00	13.96	Aug 23, 2052	4.70
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	337.03	0.00	13.06	Aug 15, 2047	4.10
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	336.95	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	336.86	0.00	12.67	Aug 15, 2046	4.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	336.86	0.00	9.95	Nov 15, 2041	6.00
OKE	ONEOK INC	Energy	Fixed Income	336.68	0.00	11.57	Jun 01, 2047	5.45
FDX	FEDEX CORP	Transportation	Fixed Income	336.50	0.00	12.55	Oct 17, 2048	4.95
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	336.49	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	336.49	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	336.33	0.00	11.80	Nov 15, 2044	4.30
MKL	MARKEL GROUP INC	Insurance	Fixed Income	336.33	0.00	12.49	May 20, 2049	5.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	336.16	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	336.03	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	335.97	0.00	15.72	Sep 15, 2056	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	335.97	0.00	12.83	Mar 01, 2053	5.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	335.81	0.00	5.78	Jul 31, 2032	4.00
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	335.80	0.00	7.96	Oct 15, 2036	6.35
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	335.80	0.00	10.76	Jun 01, 2044	4.90
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	335.80	0.00	12.69	May 15, 2054	6.22
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	335.62	0.00	12.80	Oct 01, 2046	3.95
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	335.58	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	335.58	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	335.26	0.00	12.29	Sep 15, 2045	4.38
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	335.12	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	335.12	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	335.09	0.00	13.18	Mar 15, 2049	4.50
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	335.09	0.00	12.88	Mar 01, 2047	4.10
7476	AS ONE CORP	Health Care	Equity	335.07	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	335.07	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	335.07	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	334.88	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	334.73	0.00	13.07	Nov 15, 2053	6.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	334.73	0.00	11.55	Nov 01, 2042	3.85
036460	KOREA GAS	Utilities	Equity	334.66	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	334.66	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	334.66	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	334.30	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	334.30	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	334.20	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	334.20	0.00	0.00	nan	0.00
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	334.20	0.00	16.89	Jul 16, 2070	3.70
CTLP	CANTALOUPE INC	Financials	Equity	334.16	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	333.85	0.00	13.08	Mar 01, 2049	4.70
OGS	ONE GAS INC	Natural Gas	Fixed Income	333.85	0.00	11.45	Feb 01, 2044	4.66
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	333.74	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	333.74	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	333.43	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	333.28	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	333.28	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	333.28	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	333.28	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	333.14	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	333.14	0.00	11.04	May 15, 2042	4.10
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	333.14	0.00	9.17	Sep 21, 2038	4.88
INTC	INTEL CORPORATION	Technology	Fixed Income	332.97	0.00	11.63	Aug 12, 2041	2.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	332.97	0.00	10.44	May 15, 2041	4.85
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	332.97	0.00	13.65	Apr 01, 2051	3.63
7846	PILOT CORP	Industrials	Equity	332.89	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	332.89	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	332.89	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	332.83	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	332.83	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	332.83	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	332.83	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	332.79	0.00	12.73	Apr 15, 2048	4.25
OVV	OVINTIV INC	Energy	Fixed Income	332.79	0.00	11.86	Jul 15, 2053	7.10
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	332.61	0.00	11.76	Aug 15, 2048	5.50
2855	PRESIDENT SECURITIES CORP	Financials	Equity	332.37	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	332.08	0.00	9.52	Apr 30, 2040	6.40
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	331.91	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	331.91	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	331.91	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	331.91	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	331.81	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	331.81	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	331.81	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	331.73	0.00	13.03	Nov 15, 2047	3.90
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	331.55	0.00	12.57	Aug 15, 2045	4.00
MET	METLIFE INC	Insurance	Fixed Income	331.37	0.00	6.01	Aug 01, 2069	10.75
BRKHEC	PACIFICORP	Electric	Fixed Income	331.20	0.00	7.76	Aug 01, 2036	6.10
POLYMED	POLY MEDICURE LTD	Health Care	Equity	330.99	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	330.84	0.00	13.91	Apr 01, 2054	5.30
4114	NIPPON SHOKUBAI LTD	Materials	Equity	330.72	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	330.67	0.00	7.68	Jun 01, 2036	6.20
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	330.67	0.00	11.43	Feb 15, 2045	4.90
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	330.53	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	330.49	0.00	14.99	Apr 15, 2058	4.75
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	330.49	0.00	12.18	Apr 01, 2045	4.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	330.49	0.00	8.04	Oct 15, 2036	6.05
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	330.31	0.00	9.79	Dec 01, 2040	5.63
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	330.14	0.00	11.96	Nov 23, 2045	4.76
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	330.14	0.00	9.64	Jun 15, 2040	5.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	330.14	0.00	13.53	Mar 01, 2049	3.99
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	330.07	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	330.07	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	330.07	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	329.96	0.00	9.69	Mar 01, 2040	5.69
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	329.95	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	329.63	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	329.63	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	329.62	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	329.51	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	329.16	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	329.16	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	329.08	0.00	8.32	Mar 15, 2037	5.70
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	328.90	0.00	12.00	Mar 15, 2045	4.38
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	328.72	0.00	9.28	Apr 01, 2039	6.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	328.70	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	328.70	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	328.55	0.00	7.53	Jan 15, 2036	6.00
4368	FUSO CHEMICAL LTD	Materials	Equity	328.54	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	328.54	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	328.35	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	328.24	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	328.24	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	328.19	0.00	13.25	Jul 15, 2054	5.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	328.01	0.00	13.45	Aug 15, 2046	3.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	328.01	0.00	13.32	May 01, 2052	5.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	328.01	0.00	13.45	Sep 15, 2047	3.60
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	327.91	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	327.90	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	327.87	0.00	4.04	Feb 15, 2030	1.50
AET	AETNA INC	Insurance	Fixed Income	327.84	0.00	8.21	Dec 15, 2037	6.75
REPL	REPLIMUNE GROUP INC	Health Care	Equity	327.77	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	327.66	0.00	12.58	Sep 14, 2047	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	327.48	0.00	13.37	Feb 01, 2050	4.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	327.48	0.00	9.56	Mar 01, 2041	6.75
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	327.48	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	327.45	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	327.31	0.00	14.58	Jun 01, 2051	3.10
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	327.31	0.00	10.79	Jun 15, 2043	5.75
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	327.13	0.00	15.48	Sep 14, 2061	3.83
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	326.95	0.00	14.66	May 15, 2058	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	326.78	0.00	10.62	Jun 16, 2045	6.13
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	326.46	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	326.42	0.00	14.65	Feb 09, 2052	3.43
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	326.42	0.00	12.08	Apr 15, 2046	4.40
204320	HL MANDO CORP	Consumer Discretionary	Equity	326.41	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	326.41	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	326.41	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	326.25	0.00	13.50	Sep 12, 2048	4.60
BSOFT	BIRLASOFT LTD	Information Technology	Equity	325.95	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	325.95	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	325.95	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	325.49	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	325.49	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	325.45	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	325.36	0.00	13.22	Oct 01, 2048	4.30
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	325.36	0.00	11.86	Jan 14, 2048	4.88
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	325.28	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	325.28	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	325.19	0.00	13.49	Feb 03, 2048	3.65
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	325.19	0.00	9.34	Mar 15, 2040	6.35
FLGT	FULGENT GENETICS INC	Health Care	Equity	325.15	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	324.86	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	324.66	0.00	12.37	Jan 15, 2049	5.40
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	324.66	0.00	13.71	Mar 15, 2054	5.45
KOD	KODIAK SCIENCES INC	Health Care	Equity	324.57	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	324.48	0.00	14.44	Feb 15, 2051	3.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	324.48	0.00	9.83	Sep 15, 2040	5.50
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	324.19	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	324.14	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	324.12	0.00	11.35	Jun 15, 2044	5.00
NUE	NUCOR CORP	Basic Industry	Fixed Income	324.12	0.00	8.34	Dec 01, 2037	6.40
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	324.11	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	324.11	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	324.11	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	324.11	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	323.70	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	323.56	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	323.44	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	323.42	0.00	12.35	Dec 01, 2046	4.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	323.27	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	323.24	0.00	13.30	Jun 15, 2052	5.00
OC	OWENS CORNING	Capital Goods	Fixed Income	323.24	0.00	12.57	Jul 15, 2047	4.30
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	323.24	0.00	13.87	May 01, 2048	3.65
AMN	AMN HEALTHCARE INC	Health Care	Equity	323.12	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	323.10	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	323.06	0.00	11.70	Apr 01, 2044	4.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	323.06	0.00	12.52	Mar 15, 2047	4.65
OKE	ONEOK INC	Energy	Fixed Income	322.53	0.00	11.66	Jan 15, 2051	7.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	322.53	0.00	12.98	Mar 27, 2048	4.42
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	322.36	0.00	9.12	Nov 15, 2039	6.45
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	322.28	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	322.18	0.00	14.49	May 18, 2051	3.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	322.18	0.00	11.43	May 15, 2043	4.30
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	322.18	0.00	13.39	Jun 15, 2054	5.70
ASPI	ASP ISOTOPES INC	Materials	Equity	321.96	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	321.82	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	321.82	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	321.82	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	321.52	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	321.52	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	321.47	0.00	14.32	Dec 01, 2049	3.25
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	321.36	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	321.36	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	321.34	0.00	7.85	Feb 15, 2036	5.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	321.30	0.00	16.23	Sep 13, 2061	3.69
4634	ARTIENCE LTD	Materials	Equity	320.93	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	320.91	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	320.91	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	320.80	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	320.77	0.00	15.86	Aug 12, 2050	2.34
COP	CONOCOPHILLIPS	Energy	Fixed Income	320.59	0.00	12.52	Oct 01, 2047	4.88
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	320.59	0.00	14.47	Sep 15, 2050	3.35
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	320.59	0.00	13.46	Jun 01, 2054	5.50
041510	SM ENTERTAINMENT LTD	Communication	Equity	320.45	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	320.45	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	320.45	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	320.45	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	320.45	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	320.41	0.00	15.61	May 15, 2064	4.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	320.41	0.00	14.02	Dec 01, 2050	3.47
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	320.41	0.00	14.59	Dec 15, 2051	3.25
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	320.41	0.00	10.62	Sep 15, 2043	6.15
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	320.36	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	320.23	0.00	10.93	Jun 01, 2043	4.90
MMM	3M CO	Capital Goods	Fixed Income	320.23	0.00	14.11	Apr 15, 2050	3.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	320.23	0.00	14.19	Sep 01, 2049	3.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	320.23	0.00	13.20	Sep 15, 2047	3.80
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	319.99	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	319.99	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	319.84	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	319.84	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	319.70	0.00	13.05	Jun 01, 2053	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	319.53	0.00	15.94	Jun 15, 2061	3.60
348370	ENCHEM LTD	Materials	Equity	319.53	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	319.35	0.00	13.53	Nov 15, 2049	3.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	319.21	0.00	3.20	May 31, 2029	4.50
VTS	VITESSE ENERGY INC	Energy	Equity	319.20	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	319.17	0.00	12.93	Apr 04, 2048	4.50
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	319.07	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	319.06	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	318.82	0.00	14.13	Apr 22, 2052	4.38
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	318.82	0.00	15.00	Jun 01, 2050	2.80
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	318.77	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	318.75	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	318.69	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	318.64	0.00	15.21	Aug 05, 2051	2.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	318.64	0.00	10.62	Feb 01, 2043	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	318.64	0.00	14.66	Feb 01, 2051	2.95
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	318.47	0.00	12.93	Feb 15, 2048	4.10
V	VISA INC	Technology	Fixed Income	318.47	0.00	13.52	Sep 15, 2047	3.65
RUM	RUMBLE INC CLASS A	Communication	Equity	318.47	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	318.33	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	318.16	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	318.16	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	318.16	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	318.16	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	318.11	0.00	7.75	Apr 01, 2036	5.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	317.94	0.00	15.16	Aug 15, 2051	2.95
CCBG	CAPITAL CITY BANK INC	Financials	Equity	317.75	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	317.70	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	317.66	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	317.60	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	317.60	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	317.41	0.00	10.08	Jun 01, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	317.41	0.00	13.26	Aug 15, 2046	3.35
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	317.24	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	316.87	0.00	9.14	Mar 01, 2039	6.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	316.87	0.00	13.11	Jun 15, 2049	4.20
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	316.87	0.00	13.44	Sep 15, 2047	3.60
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	316.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	316.70	0.00	9.66	Mar 15, 2040	5.75
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	316.70	0.00	6.93	Aug 10, 2037	5.63
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	316.57	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	316.52	0.00	9.67	Jan 15, 2040	5.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	316.34	0.00	13.79	Jun 15, 2052	4.50
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	316.34	0.00	7.54	Jul 15, 2036	7.13
004990	LOTTE CORP	Industrials	Equity	316.32	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	316.32	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	315.99	0.00	13.17	Sep 01, 2048	4.20
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	315.99	0.00	13.46	Nov 15, 2050	3.60
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	315.86	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	315.81	0.00	13.69	Oct 01, 2055	5.60
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	315.64	0.00	13.25	Apr 05, 2054	6.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	315.49	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	315.46	0.00	8.17	May 15, 2037	6.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	315.46	0.00	14.92	Jun 08, 2051	3.05
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	315.43	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	315.40	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	315.40	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	315.28	0.00	13.06	Jul 15, 2048	4.20
HSTM	HEALTHSTREAM INC	Health Care	Equity	315.28	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	315.12	0.00	6.06	Oct 31, 2032	3.75
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	315.11	0.00	12.39	Jun 15, 2047	4.50
018670	SK GAS LTD	Energy	Equity	314.95	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	314.75	0.00	15.15	Feb 12, 2055	4.00
D	DOMINION ENERGY INC	Electric	Fixed Income	314.58	0.00	13.46	Aug 15, 2052	4.85
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	314.58	0.00	9.22	Nov 10, 2039	6.88
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	314.52	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	314.40	0.00	0.00	nan	0.00
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	314.40	0.00	12.07	Jul 15, 2045	4.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	314.22	0.00	12.02	Sep 01, 2045	4.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	314.22	0.00	13.60	Apr 01, 2054	5.60
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	314.12	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	314.05	0.00	11.86	Oct 01, 2041	2.80
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	314.03	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	314.03	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	314.03	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	313.97	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	313.69	0.00	10.31	Oct 15, 2040	4.88
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	313.69	0.00	11.59	Feb 15, 2044	4.45
MTUS	METALLUS INC	Materials	Equity	313.54	0.00	0.00	nan	0.00
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	313.52	0.00	10.43	Apr 16, 2044	7.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	313.52	0.00	11.10	Jan 15, 2043	4.45
OC	OWENS CORNING	Capital Goods	Fixed Income	313.52	0.00	12.69	Jan 30, 2048	4.40
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	313.34	0.00	7.94	Mar 24, 2036	4.92
7552	HAPPINET CORP	Consumer Discretionary	Equity	313.31	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	313.31	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	313.31	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	313.16	0.00	13.32	Sep 27, 2046	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	313.16	0.00	11.26	Nov 15, 2044	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	313.16	0.00	11.73	Sep 17, 2041	2.93
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	313.16	0.00	13.03	Feb 01, 2049	4.60
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	313.11	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	313.11	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	313.11	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	313.10	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	312.98	0.00	13.77	Jun 11, 2051	3.85
INTC	INTEL CORPORATION	Technology	Fixed Income	312.81	0.00	9.98	Mar 25, 2040	4.60
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	312.65	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	312.65	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	312.65	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	312.65	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	312.65	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	312.63	0.00	13.16	Nov 21, 2047	3.81
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	312.45	0.00	9.26	Sep 15, 2039	6.13
4443	SANSAN INC	Information Technology	Equity	312.22	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	312.20	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	311.94	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	311.75	0.00	12.95	Aug 15, 2047	3.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	311.75	0.00	13.07	Jun 01, 2048	4.13
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	311.74	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	311.57	0.00	9.12	Nov 15, 2040	7.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	311.57	0.00	12.60	Aug 15, 2047	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	311.57	0.00	8.13	Jan 15, 2037	5.55
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	311.39	0.00	12.23	Sep 12, 2049	5.65
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	311.39	0.00	12.74	May 15, 2046	3.84
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	311.28	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	311.28	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	311.22	0.00	11.36	Jan 15, 2043	4.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	311.22	0.00	8.54	Apr 15, 2038	6.90
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	311.21	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	311.15	0.00	6.05	Jul 25, 2034	5.56
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	311.04	0.00	11.29	May 15, 2043	4.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	310.86	0.00	5.51	Jul 25, 2033	4.91
ES	EVERSOURCE ENERGY	Electric	Fixed Income	310.86	0.00	14.11	Jan 15, 2050	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	310.86	0.00	14.30	Feb 01, 2052	3.45
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	310.82	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	310.51	0.00	13.88	Mar 01, 2055	5.50
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	310.36	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	310.29	0.00	16.13	Aug 15, 2052	3.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	310.05	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	310.05	0.00	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD CLASS	Financials	Equity	310.05	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	309.90	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	309.90	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	309.90	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	309.90	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	309.90	0.00	0.00	nan	0.00
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Health Care	Equity	309.62	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	309.44	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	309.44	0.00	0.00	nan	0.00
MSCI	MSCI INC	Technology	Fixed Income	309.27	0.00	7.89	Mar 15, 2036	5.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	309.27	0.00	11.53	Sep 15, 2042	3.75
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	309.09	0.00	15.44	Dec 10, 2051	2.80
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	309.09	0.00	11.13	Jun 01, 2042	4.05
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	309.09	0.00	11.40	Aug 01, 2043	4.60
7205	HINO MOTORS LTD	Industrials	Equity	308.96	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	308.96	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	308.92	0.00	10.49	Sep 15, 2043	6.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	308.92	0.00	15.55	Aug 15, 2059	3.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	308.74	0.00	12.25	Jan 02, 2046	4.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	308.74	0.00	13.43	May 15, 2053	5.15
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	308.56	0.00	13.43	Mar 01, 2049	4.20
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	308.53	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	308.39	0.00	14.84	Dec 14, 2051	3.15
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	308.39	0.00	10.69	Oct 25, 2042	5.55
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	307.87	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	307.86	0.00	10.09	Jun 15, 2041	5.50
GLW	CORNING INC	Technology	Fixed Income	307.86	0.00	12.34	Nov 15, 2048	5.35
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	307.86	0.00	12.65	May 15, 2046	3.75
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	307.86	0.00	7.66	Feb 01, 2036	5.30
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	307.86	0.00	8.45	Jan 31, 2049	3.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	307.70	0.00	5.95	Jun 01, 2034	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	307.68	0.00	12.11	Oct 23, 2055	6.83
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	307.68	0.00	12.83	May 10, 2046	4.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	307.61	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	307.15	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	307.15	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	307.15	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	306.86	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	306.80	0.00	10.20	Sep 01, 2040	4.80
2312	KINPO ELECTRONICS INC	Information Technology	Equity	306.69	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	306.62	0.00	9.94	Apr 01, 2041	5.82
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	306.62	0.00	15.70	Dec 06, 2059	3.90
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	306.52	0.00	3.79	Mar 01, 2030	4.80
BA	BOEING CO	Capital Goods	Fixed Income	306.27	0.00	9.45	Mar 01, 2038	3.55
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	306.27	0.00	13.26	Sep 01, 2053	5.80
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	306.09	0.00	11.50	Jun 23, 2045	5.25
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	306.09	0.00	10.48	Mar 15, 2042	5.63
MA	MASTERCARD INC	Technology	Fixed Income	306.09	0.00	12.93	Nov 21, 2046	3.80
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	306.09	0.00	11.60	May 22, 2043	4.38
CEVA	CEVA INC	Information Technology	Equity	305.99	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	305.91	0.00	12.73	Mar 15, 2055	5.95
EXC	EXELON CORPORATION	Electric	Fixed Income	305.91	0.00	13.43	Mar 15, 2055	5.88
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	305.91	0.00	11.68	Mar 15, 2045	4.90
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	305.78	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	305.78	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	305.78	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	305.78	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	305.73	0.00	15.53	Mar 15, 2059	4.15
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	305.73	0.00	10.72	Mar 25, 2040	3.55
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	305.70	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	305.70	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	305.56	0.00	13.47	Apr 01, 2054	5.70
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	305.38	0.00	11.50	Mar 15, 2043	4.15
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	305.32	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	305.32	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	305.11	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	305.03	0.00	13.33	Oct 15, 2052	5.75
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	305.03	0.00	8.12	Nov 15, 2037	6.90
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	304.68	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	304.67	0.00	11.99	Jul 15, 2045	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	304.67	0.00	12.51	Feb 15, 2047	4.50
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	304.67	0.00	9.85	Nov 01, 2040	5.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	304.62	0.00	15.49	May 15, 2053	3.63
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	304.61	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	304.61	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	304.53	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	304.40	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	304.40	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	304.40	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	304.40	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	304.40	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	304.40	0.00	0.00	nan	0.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	304.14	0.00	15.28	Jan 15, 2052	2.95
SXC	SUNCOKE ENERGY INC	Materials	Equity	304.10	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	304.10	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	303.95	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	303.94	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	303.94	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	303.94	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	303.94	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	303.81	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	303.81	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	303.61	0.00	15.10	Mar 15, 2051	2.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	303.61	0.00	10.16	Jul 18, 2039	3.75
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	303.61	0.00	15.84	Oct 01, 2050	2.49
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	303.52	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	303.49	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	303.49	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	303.44	0.00	13.87	Dec 01, 2049	3.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	303.44	0.00	14.13	Oct 23, 2055	5.38
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	303.44	0.00	14.56	Jun 15, 2050	3.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	303.44	0.00	13.14	May 01, 2049	4.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	303.26	0.00	12.47	Nov 30, 2046	4.25
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	303.08	0.00	14.15	Apr 15, 2050	3.45
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	303.03	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	302.94	0.00	0.00	nan	0.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	302.91	0.00	14.31	Apr 15, 2050	3.45
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	302.79	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	302.73	0.00	10.90	Mar 15, 2042	4.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	302.73	0.00	17.01	Jul 01, 2114	4.68
USHAMART	USHA MARTIN LTD	Materials	Equity	302.57	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	302.57	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	302.57	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	302.57	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	302.57	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	302.55	0.00	3.86	May 01, 2030	5.15
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	302.50	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	302.43	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	302.43	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	302.20	0.00	15.45	Aug 15, 2061	3.38
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	302.11	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	302.06	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	302.02	0.00	15.67	May 01, 2050	2.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	302.02	0.00	11.19	Jan 15, 2044	5.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	301.84	0.00	13.41	Jun 01, 2054	5.65
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	301.84	0.00	15.45	Sep 01, 2050	2.60
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	301.65	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	301.65	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	301.65	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	301.65	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	301.65	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	301.63	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	301.34	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	301.34	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	301.19	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	301.19	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	301.19	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	301.19	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	300.96	0.00	11.95	Dec 01, 2044	4.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	300.96	0.00	12.18	Feb 19, 2046	4.70
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	300.96	0.00	12.15	Nov 28, 2044	4.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	300.78	0.00	12.98	Aug 15, 2049	4.15
9933	CTCI CORP	Industrials	Equity	300.73	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	300.73	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	300.61	0.00	14.77	Dec 01, 2051	3.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	300.61	0.00	15.25	Apr 01, 2052	3.20
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	300.61	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	300.32	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	300.28	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	300.25	0.00	14.48	Sep 15, 2049	3.10
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	300.18	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	300.10	0.00	3.20	Mar 31, 2029	2.38
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	299.90	0.00	11.13	Oct 01, 2042	4.63
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	299.82	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	299.72	0.00	14.62	May 22, 2064	5.60
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	299.36	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	299.17	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	299.16	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	299.02	0.00	13.15	Dec 01, 2047	3.75
CSX	CSX CORP	Transportation	Fixed Income	299.02	0.00	14.29	Mar 15, 2055	4.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	299.02	0.00	13.79	Sep 15, 2052	4.75
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	299.02	0.00	11.34	Sep 15, 2043	4.80
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	299.01	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	298.90	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	298.84	0.00	10.21	Aug 15, 2041	5.55
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	298.84	0.00	10.87	Apr 01, 2044	5.45
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	298.48	0.00	12.56	Oct 01, 2048	5.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	298.48	0.00	13.60	May 15, 2050	3.95
026960	DONG SUH INC	Consumer Staples	Equity	298.44	0.00	0.00	nan	0.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	298.31	0.00	12.85	Aug 06, 2050	4.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	298.31	0.00	12.51	Apr 01, 2047	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	298.31	0.00	11.31	Aug 15, 2043	4.65
HFCL	HFCL LTD	Communication	Equity	297.98	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	297.98	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	297.98	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	297.98	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	297.98	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	297.95	0.00	14.36	Oct 01, 2049	3.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	297.95	0.00	12.58	Jan 30, 2047	4.35
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	297.85	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	297.78	0.00	11.08	May 15, 2040	2.70
BRO	BROWN & BROWN INC	Insurance	Fixed Income	297.60	0.00	13.31	Mar 17, 2052	4.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	297.60	0.00	13.36	Jun 15, 2051	3.60
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	297.56	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	297.42	0.00	13.40	Aug 02, 2046	3.20
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	297.42	0.00	15.51	Aug 15, 2050	2.50
EXC	EXELON CORPORATION	Electric	Fixed Income	297.42	0.00	13.99	Mar 15, 2052	4.10
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	297.25	0.00	11.23	May 08, 2042	4.38
EXC	PECO ENERGY CO	Electric	Fixed Income	297.25	0.00	14.99	Jun 15, 2050	2.80
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	297.07	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	296.90	0.00	2.27	May 19, 2028	4.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	296.89	0.00	15.23	Aug 15, 2051	2.90
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	296.72	0.00	12.25	Oct 01, 2045	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	296.72	0.00	12.94	Jun 01, 2047	3.75
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	296.61	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	296.36	0.00	12.79	Jul 01, 2055	6.38
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	296.19	0.00	7.91	May 15, 2067	6.50
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	296.19	0.00	11.07	Nov 26, 2043	5.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	296.19	0.00	11.05	Feb 01, 2042	4.13
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	296.01	0.00	13.79	May 01, 2050	4.35
7734	RIKEN KEIKI LTD	Information Technology	Equity	295.91	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	295.91	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	295.91	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	295.83	0.00	15.75	Mar 01, 2068	4.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	295.83	0.00	10.60	Nov 15, 2043	5.80
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	295.69	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	295.69	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	295.66	0.00	11.85	Mar 15, 2045	4.30
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	295.66	0.00	13.32	Sep 25, 2055	5.95
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	295.48	0.00	13.11	Feb 15, 2055	5.96
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	295.48	0.00	12.59	Nov 15, 2046	4.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	295.30	0.00	13.94	May 01, 2050	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	295.30	0.00	12.96	Jun 01, 2048	4.13
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	295.30	0.00	12.36	Jul 01, 2052	6.25
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	295.23	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	295.23	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	295.23	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	294.95	0.00	15.22	Apr 15, 2052	3.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	294.95	0.00	13.09	Dec 01, 2047	3.75
300418	KUNLUN TECH LTD A	Communication	Equity	294.77	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	294.77	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	294.77	0.00	13.48	Mar 04, 2049	4.10
STGW	STAGWELL INC CLASS A	Communication	Equity	294.66	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	294.51	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	294.42	0.00	15.18	Jan 15, 2051	2.70
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	294.42	0.00	13.19	Sep 02, 2054	5.90
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	294.37	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	294.32	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	294.24	0.00	14.81	May 25, 2051	3.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	294.06	0.00	15.37	Jan 08, 2051	3.10
ECL	ECOLAB INC	Basic Industry	Fixed Income	293.89	0.00	15.59	Dec 15, 2051	2.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	293.89	0.00	8.54	Mar 15, 2039	8.45
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	293.86	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	293.86	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	293.73	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	293.73	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	293.73	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	293.64	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	293.53	0.00	14.27	Aug 01, 2050	3.25
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	293.53	0.00	11.62	Oct 01, 2041	3.05
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	293.40	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	293.40	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	293.36	0.00	11.73	Aug 15, 2041	2.80
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	293.21	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	293.18	0.00	12.18	Oct 01, 2044	4.05
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	293.06	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	293.00	0.00	13.10	May 15, 2048	4.05
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	292.94	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	292.94	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	292.83	0.00	12.51	Mar 01, 2045	3.70
9793	DAISEKI LTD	Industrials	Equity	292.64	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	292.64	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	292.48	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	292.48	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	292.33	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	292.33	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	292.21	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	292.21	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	292.12	0.00	13.98	May 01, 2050	3.95
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	292.02	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	291.90	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	291.77	0.00	13.19	Sep 15, 2048	4.25
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	291.61	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	291.59	0.00	12.78	Jun 01, 2048	4.35
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	291.59	0.00	11.42	Oct 01, 2044	4.63
UNM	UNUM GROUP	Insurance	Fixed Income	291.59	0.00	10.41	Aug 15, 2042	5.75
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	291.57	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	291.55	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	291.55	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	291.55	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	291.11	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	291.06	0.00	12.72	Sep 15, 2054	6.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	291.06	0.00	13.67	Jun 01, 2052	4.55
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	290.88	0.00	13.23	Jun 01, 2049	4.15
GOGO	GOGO INC	Communication	Equity	290.74	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	290.74	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	290.70	0.00	11.20	Feb 15, 2044	4.75
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	290.65	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	290.65	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	290.65	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	290.65	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	290.53	0.00	13.71	Mar 15, 2055	5.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	290.35	0.00	13.42	Jun 01, 2055	5.95
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	290.35	0.00	11.31	Aug 15, 2044	5.15
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	290.30	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	290.17	0.00	7.97	Feb 15, 2037	6.50
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	290.17	0.00	13.60	Sep 15, 2049	3.88
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	290.00	0.00	7.82	Aug 11, 2041	4.00
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	290.00	0.00	7.42	Jan 15, 2036	6.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	289.93	0.00	15.32	Feb 15, 2054	4.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	289.82	0.00	12.71	May 15, 2046	3.75
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	289.73	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	289.64	0.00	12.58	Apr 02, 2050	5.28
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	289.64	0.00	14.76	Apr 01, 2051	3.35
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	289.64	0.00	10.30	Jun 01, 2042	5.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	289.51	0.00	5.92	Mar 02, 2033	5.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	289.47	0.00	14.78	Mar 15, 2051	3.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	289.47	0.00	14.53	Sep 10, 2051	3.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	289.47	0.00	14.44	Apr 01, 2052	3.90
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	289.43	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	289.43	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	289.38	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	289.27	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	289.27	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	289.27	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	288.94	0.00	13.81	Sep 10, 2050	3.95
ETR	ENTERGY CORPORATION	Electric	Fixed Income	288.94	0.00	13.69	Jun 15, 2050	3.75
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	288.82	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	288.76	0.00	13.99	Sep 30, 2049	3.55
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	288.58	0.00	11.54	Apr 15, 2043	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	288.58	0.00	14.62	May 15, 2050	2.95
NABL	N ABLE INC	Information Technology	Equity	288.56	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	288.46	0.00	2.46	Jul 25, 2029	5.57
AEP	AEP TEXAS INC	Electric	Fixed Income	288.41	0.00	12.97	May 15, 2052	5.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	288.41	0.00	14.49	Sep 02, 2051	3.35
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	288.36	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	288.36	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	288.29	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	288.23	0.00	7.64	Jul 15, 2036	6.71
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	288.23	0.00	14.46	Apr 01, 2052	3.85
TBOND	TREASURY BOND	Treasuries	Fixed Income	288.23	0.00	14.62	Feb 15, 2048	3.00
RYI	RYERSON HOLDING CORP	Materials	Equity	287.98	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	287.90	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	287.90	0.00	0.00	nan	0.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	287.70	0.00	12.59	May 01, 2048	4.83
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	287.52	0.00	12.84	Jun 15, 2046	3.65
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	287.52	0.00	13.51	Sep 15, 2054	5.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	287.52	0.00	9.50	Jun 01, 2039	5.20
OKE	ONEOK INC	Energy	Fixed Income	287.52	0.00	13.05	Sep 01, 2049	4.45
OKE	ONEOK INC	Energy	Fixed Income	287.52	0.00	11.04	Oct 15, 2043	5.15
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	287.44	0.00	5.51	Jul 25, 2033	4.90
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	287.44	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	287.44	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	287.44	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	287.34	0.00	12.70	Mar 29, 2047	4.35
KLAC	KLA CORP	Technology	Fixed Income	287.34	0.00	14.43	Mar 01, 2050	3.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	287.34	0.00	14.94	Feb 01, 2055	3.88
AET	AETNA INC	Insurance	Fixed Income	287.17	0.00	10.69	May 15, 2042	4.50
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	287.11	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	286.98	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	286.98	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	286.81	0.00	11.90	Aug 15, 2047	4.60
ECL	ECOLAB INC	Basic Industry	Fixed Income	286.81	0.00	16.49	Aug 18, 2055	2.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	286.81	0.00	11.28	Mar 05, 2042	4.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	286.46	0.00	13.09	Dec 01, 2047	3.95
FDX	FEDEX CORP	Transportation	Fixed Income	286.11	0.00	12.49	May 15, 2050	5.25
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	286.11	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	286.09	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	286.06	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	286.06	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	286.06	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	285.94	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	285.93	0.00	13.06	Mar 01, 2048	4.20
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	285.75	0.00	15.40	Apr 01, 2059	4.20
6188	QUANTA STORAGE INC	Information Technology	Equity	285.61	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	285.61	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	285.61	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	285.61	0.00	0.00	nan	0.00
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	285.58	0.00	10.25	Apr 03, 2042	5.63
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	285.51	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	285.40	0.00	11.71	Dec 01, 2044	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	285.40	0.00	13.68	May 15, 2053	4.95
7575	JAPAN LIFELINE LTD	Health Care	Equity	285.03	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	285.03	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	285.03	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	285.03	0.00	0.00	nan	0.00
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	284.87	0.00	10.96	Nov 30, 2043	5.38
RGNX	REGENXBIO INC	Health Care	Equity	284.78	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	284.69	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	284.69	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	284.69	0.00	12.93	Apr 15, 2050	5.13
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	284.69	0.00	14.82	Apr 01, 2050	3.05
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	284.64	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	284.52	0.00	15.41	Sep 15, 2051	2.85
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	284.23	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	284.23	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	283.94	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	283.94	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	283.81	0.00	12.76	Jul 18, 2054	6.42
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	283.81	0.00	14.72	Mar 01, 2050	3.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	283.81	0.00	8.83	Nov 15, 2039	7.30
SMBK	SMARTFINANCIAL INC	Financials	Equity	283.77	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	283.62	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	283.45	0.00	13.48	Jun 01, 2049	3.85
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	283.31	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	283.31	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	283.31	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	283.31	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	283.29	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	283.28	0.00	10.56	Oct 01, 2040	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	283.10	0.00	13.39	Apr 15, 2049	4.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	283.10	0.00	11.46	Jun 29, 2041	2.99
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	282.92	0.00	16.28	Dec 01, 2061	3.20
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	282.86	0.00	0.00	nan	0.00
nan	SKF INDIA LTD	Consumer Discretionary	Equity	282.86	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	282.85	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	282.85	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	282.85	0.00	0.00	nan	0.00
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	282.75	0.00	8.69	Apr 01, 2038	6.30
KFRC	KFORCE INC	Industrials	Equity	282.75	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	282.40	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	282.40	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	282.04	0.00	10.02	Jun 15, 2041	5.85
PCBL	PCBL CHEMICAL LTD	Materials	Equity	281.94	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	281.76	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	281.76	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	281.76	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	281.69	0.00	8.45	Jan 15, 2038	6.45
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	281.51	0.00	12.66	May 05, 2045	4.20
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	281.33	0.00	11.80	Nov 15, 2045	4.50
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	281.15	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	281.02	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	281.02	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	280.98	0.00	8.31	Feb 01, 2038	6.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	280.98	0.00	13.37	Mar 15, 2055	6.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	280.80	0.00	13.15	Mar 15, 2049	4.50
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	280.63	0.00	12.55	Mar 15, 2046	4.15
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	280.63	0.00	11.33	Nov 01, 2043	5.14
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	280.45	0.00	13.43	Jul 05, 2054	5.65
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	280.27	0.00	15.45	Oct 15, 2050	2.75
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	280.27	0.00	5.62	Mar 31, 2036	2.63
RLC	ROBINSONS LAND CORP	Real Estate	Equity	280.10	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	280.09	0.00	11.51	Dec 01, 2044	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	280.09	0.00	15.36	Nov 15, 2051	2.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	280.09	0.00	12.96	Jun 01, 2047	3.95
BA	BOEING CO	Capital Goods	Fixed Income	279.92	0.00	10.00	Mar 01, 2039	3.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	279.74	0.00	10.35	Jun 15, 2042	5.65
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	279.74	0.00	12.28	Apr 01, 2046	4.50
MCBS	METROCITY BANKSHARES INC	Financials	Equity	279.55	0.00	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	279.39	0.00	14.12	Mar 15, 2051	3.75
VALEBZ	VALE SA	Basic Industry	Fixed Income	279.39	0.00	10.63	Sep 11, 2042	5.63
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	279.26	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	279.21	0.00	13.11	May 15, 2048	4.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	279.21	0.00	11.79	Nov 15, 2042	3.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	279.21	0.00	14.66	Jun 01, 2062	5.25
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	279.19	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	279.19	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	279.03	0.00	14.35	May 01, 2050	3.50
506	CHINA FOODS LTD	Consumer Staples	Equity	278.73	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	278.73	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	278.63	0.00	5.25	Dec 31, 2031	4.50
4819	DIGITAL GARAGE INC	Information Technology	Equity	278.50	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	278.50	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	278.43	0.00	6.00	Apr 24, 2034	5.39
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	278.33	0.00	14.10	Apr 27, 2051	3.88
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	278.33	0.00	10.23	Mar 01, 2041	5.30
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	278.27	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	278.15	0.00	15.63	Sep 15, 2051	2.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	277.97	0.00	13.50	May 15, 2055	5.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	277.97	0.00	12.54	Jan 15, 2048	4.65
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	277.81	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	277.80	0.00	11.78	Apr 11, 2043	4.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	277.62	0.00	10.32	Dec 08, 2041	5.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	277.44	0.00	13.65	Apr 01, 2053	5.40
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	277.44	0.00	13.10	Apr 01, 2049	4.55
9746	TKC CORP	Industrials	Equity	277.41	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	277.41	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	277.38	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	277.35	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	277.35	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	277.27	0.00	11.58	Mar 18, 2043	4.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	277.27	0.00	10.79	Mar 15, 2042	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	277.09	0.00	13.38	May 01, 2048	4.05
AVNS	AVANOS MEDICAL INC	Health Care	Equity	276.94	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	276.91	0.00	11.46	Apr 01, 2041	2.90
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	276.90	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	276.90	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	276.90	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	276.65	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	276.56	0.00	11.60	Feb 15, 2045	4.68
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	276.56	0.00	14.86	May 01, 2050	3.10
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	276.44	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	276.41	0.00	1.29	Mar 24, 2028	3.53
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	276.38	0.00	9.76	Apr 01, 2040	5.65
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	276.32	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	276.32	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	276.32	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	276.20	0.00	10.70	Nov 24, 2042	3.33
LXU	LSB INDUSTRIES INC	Materials	Equity	276.07	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	275.98	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	275.85	0.00	13.26	Nov 01, 2048	4.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	275.67	0.00	13.89	Mar 25, 2050	4.20
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	275.52	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	275.52	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	275.52	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	275.50	0.00	12.03	Nov 15, 2045	4.35
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	275.49	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	275.32	0.00	12.20	Nov 20, 2048	5.38
TROAX	TROAX GROUP	Industrials	Equity	275.24	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	275.06	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	275.06	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	275.06	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	274.97	0.00	11.14	Mar 15, 2043	4.50
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	274.79	0.00	11.11	Apr 01, 2046	6.19
PLD	PROLOGIS LP	Reits	Fixed Income	274.61	0.00	14.87	Apr 15, 2050	3.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	274.61	0.00	15.54	Mar 15, 2051	2.63
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	274.60	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	274.26	0.00	14.81	Nov 01, 2051	3.25
OPK	OPKO HEALTH INC	Health Care	Equity	274.18	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	274.15	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	274.15	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	274.08	0.00	13.34	Dec 01, 2047	3.60
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	273.91	0.00	13.28	May 16, 2054	5.75
AEP	OHIO POWER CO	Electric	Fixed Income	273.73	0.00	12.99	Apr 01, 2048	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	273.73	0.00	12.53	Apr 01, 2045	3.75
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	273.69	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	273.69	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	273.55	0.00	14.39	Sep 15, 2049	3.20
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	273.55	0.00	13.02	Aug 15, 2048	4.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	273.38	0.00	12.57	Feb 09, 2051	4.68
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	273.31	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	273.23	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	273.23	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	273.20	0.00	13.04	Jul 15, 2048	4.30
WELL	WELLTOWER OP LLC	Reits	Fixed Income	273.20	0.00	9.71	Mar 15, 2041	6.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	273.20	0.00	12.01	Oct 01, 2044	4.25
VTLE	VITAL ENERGY INC	Energy	Equity	273.02	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	272.87	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	272.84	0.00	12.38	Nov 15, 2048	4.85
096530	SEEGENE INC	Health Care	Equity	272.77	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	272.67	0.00	10.73	Jul 15, 2043	5.70
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	272.40	0.00	7.80	Feb 15, 2036	5.38
WBO	WBH OVCON LTD	Industrials	Equity	272.31	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	272.31	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	272.31	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	272.31	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	272.31	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	272.31	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	272.31	0.00	11.14	Dec 01, 2042	4.30
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	272.31	0.00	13.38	Jun 01, 2054	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	272.31	0.00	10.12	Sep 30, 2040	5.25
PX	P10 INC CLASS A	Financials	Equity	272.29	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	272.14	0.00	12.70	Mar 15, 2047	4.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	272.14	0.00	15.61	Jun 01, 2051	2.60
7839	SHOEI LTD	Consumer Discretionary	Equity	271.97	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	271.96	0.00	9.94	Oct 01, 2040	5.70
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	271.85	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	271.78	0.00	13.54	Sep 19, 2046	3.13
C	CITIGROUP INC	Banking	Fixed Income	271.63	0.00	3.89	Mar 31, 2031	4.41
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	271.61	0.00	13.29	Jun 15, 2049	4.10
SD	SANDRIDGE ENERGY INC	Energy	Equity	271.57	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	271.42	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	271.39	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	271.39	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	271.39	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	271.39	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	271.39	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	271.39	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	271.25	0.00	13.37	Apr 01, 2049	4.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	271.25	0.00	9.75	Jul 15, 2040	5.40
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	271.08	0.00	12.06	Dec 15, 2046	5.03
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	270.94	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	270.90	0.00	14.50	Jan 01, 2050	3.15
SBO	SBO AG	Energy	Equity	270.88	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	270.84	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	270.72	0.00	13.68	Aug 10, 2049	3.85
MNRO	MONRO INC	Consumer Discretionary	Equity	270.70	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	270.55	0.00	11.39	Jun 27, 2044	4.88
3040	QASSIM CEMENT	Materials	Equity	270.48	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	270.48	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	270.37	0.00	13.74	Jun 01, 2052	4.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	270.26	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	270.12	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	270.02	0.00	10.68	Oct 01, 2041	4.84
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	269.84	0.00	11.21	May 13, 2041	3.44
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	269.84	0.00	10.37	Jun 15, 2043	5.90
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	269.84	0.00	10.80	Aug 16, 2041	4.38
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	269.82	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	269.80	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	269.66	0.00	13.46	Jan 09, 2055	5.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	269.49	0.00	13.17	May 02, 2047	4.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	269.49	0.00	12.55	Sep 15, 2048	5.05
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	269.31	0.00	13.09	Aug 15, 2048	4.20
SSTK	SHUTTERSTOCK INC	Communication	Equity	269.24	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	269.21	0.00	4.22	Jul 31, 2030	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	269.13	0.00	9.00	Jul 01, 2039	6.55
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	269.13	0.00	15.10	Oct 01, 2051	3.05
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	269.10	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	269.10	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	269.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	268.83	0.00	5.46	Apr 27, 2033	4.57
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	268.78	0.00	12.88	May 01, 2048	4.70
4722	FUTURE CORP	Information Technology	Equity	268.71	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	268.69	0.00	7.18	Apr 22, 2036	5.57
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	268.66	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	268.64	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	268.64	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	268.64	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	268.52	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	268.42	0.00	8.44	Feb 15, 2038	6.63
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	268.42	0.00	12.22	Nov 15, 2048	5.25
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	268.42	0.00	8.17	Jul 01, 2036	4.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	268.28	0.00	4.92	Apr 22, 2032	2.69
T	AT&T INC	Communications	Fixed Income	268.25	0.00	9.62	Aug 15, 2040	6.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	268.19	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	268.19	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	268.07	0.00	11.51	Jul 12, 2041	2.88
APA	APA CORP (US)	Energy	Fixed Income	267.89	0.00	11.75	Jul 01, 2049	5.35
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	267.89	0.00	11.10	Jun 09, 2044	5.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	267.89	0.00	13.26	Feb 05, 2050	4.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	267.89	0.00	11.51	Jan 15, 2045	4.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	267.87	0.00	1.59	Jul 25, 2028	4.85
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	267.73	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	267.62	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	267.62	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	267.62	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	267.54	0.00	13.76	Nov 01, 2049	3.81
TBOND	TREASURY BOND	Treasuries	Fixed Income	267.30	0.00	15.06	May 15, 2049	2.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	267.25	0.00	6.14	Sep 15, 2034	5.87
NI	NISOURCE INC	Natural Gas	Fixed Income	267.19	0.00	10.20	Feb 01, 2042	5.80
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	267.12	0.00	4.16	Jun 30, 2030	3.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	267.01	0.00	12.62	Feb 12, 2045	3.75
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	267.01	0.00	15.15	Nov 01, 2051	3.17
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	267.01	0.00	12.30	May 11, 2045	4.38
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	266.83	0.00	13.04	Feb 01, 2048	3.85
297	SINOFERT HOLDINGS LTD	Materials	Equity	266.81	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	266.81	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	266.53	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	266.53	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	266.48	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	266.48	0.00	11.27	Jun 15, 2043	4.50
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	266.48	0.00	12.73	Jun 17, 2054	6.35
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	266.35	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	266.13	0.00	13.65	Sep 15, 2054	5.55
NFLX	NETFLIX INC	Communications	Fixed Income	266.13	0.00	13.85	Aug 15, 2054	5.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	265.95	0.00	12.10	Nov 15, 2045	4.35
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	265.95	0.00	11.39	Nov 15, 2042	3.85
119	POLY PPTY GROUP LTD	Real Estate	Equity	265.89	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	265.89	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	265.89	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	265.85	0.00	4.08	May 31, 2030	3.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	265.77	0.00	11.25	Aug 21, 2040	2.70
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	265.77	0.00	9.52	Mar 01, 2040	6.20
NUE	NUCOR CORP	Basic Industry	Fixed Income	265.59	0.00	11.05	Aug 01, 2043	5.20
C	CITIGROUP INC	Banking	Fixed Income	265.59	0.00	1.78	Sep 29, 2027	4.45
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	265.44	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	265.44	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	265.44	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	265.43	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	265.42	0.00	12.70	Apr 15, 2049	4.85
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	265.42	0.00	10.79	Mar 15, 2042	4.88
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	265.24	0.00	11.80	Apr 29, 2043	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	265.10	0.00	2.54	Jun 30, 2028	1.25
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	265.06	0.00	12.99	Jun 01, 2047	3.92
4123	CENTER LABORATORIES INC	Health Care	Equity	264.98	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	264.98	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	264.98	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	264.89	0.00	14.12	Oct 01, 2053	4.98
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	264.71	0.00	7.88	Jun 15, 2037	7.25
HUF	HUF CASH	Cash and/or Derivatives	Cash	264.52	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	264.36	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	264.18	0.00	14.93	Jun 15, 2050	2.90
KPROJ	KUWAIT PROJECTS	Financials	Equity	264.06	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	264.06	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	264.00	0.00	12.40	Jun 01, 2045	3.75
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	264.00	0.00	13.13	Feb 01, 2049	4.30
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	264.00	0.00	8.07	Oct 15, 2036	5.95
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	263.88	0.00	3.76	Jun 15, 2030	8.75
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	263.87	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	263.87	0.00	3.65	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	263.75	0.00	5.64	Apr 30, 2032	4.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	263.73	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	263.65	0.00	11.19	Feb 01, 2044	5.30
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	263.60	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	263.60	0.00	1.25	Mar 15, 2028	3.62
SHBI	SHORE BANCSHARES INC	Financials	Equity	263.58	0.00	0.00	nan	0.00
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	263.47	0.00	11.49	Sep 17, 2044	4.75
IPH	IPH LTD	Industrials	Equity	263.27	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	263.27	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	263.27	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	263.14	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	263.00	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	263.00	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	262.85	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	262.77	0.00	13.43	Jun 15, 2052	5.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	262.77	0.00	10.74	Jan 09, 2043	5.30
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	262.41	0.00	13.74	May 20, 2050	3.79
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	262.24	0.00	7.69	Jun 15, 2036	6.20
ENBCN	ENBRIDGE INC	Energy	Fixed Income	262.24	0.00	13.29	Nov 15, 2049	4.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	262.24	0.00	12.63	May 17, 2048	4.58
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	262.23	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	262.13	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	262.13	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	262.06	0.00	8.40	Mar 15, 2037	5.55
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	261.88	0.00	12.55	Jul 26, 2047	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	261.88	0.00	13.49	Dec 15, 2047	3.63
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	261.77	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	261.70	0.00	13.24	Nov 15, 2049	4.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	261.70	0.00	18.15	Aug 15, 2060	2.30
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	261.53	0.00	13.07	Sep 16, 2052	5.78
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	261.45	0.00	3.90	Apr 23, 2031	5.15
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	261.35	0.00	14.73	May 08, 2050	3.38
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	261.31	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	261.31	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	261.17	0.00	12.98	Mar 15, 2048	4.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	261.17	0.00	13.57	Sep 13, 2047	4.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	261.09	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	260.82	0.00	13.33	Apr 01, 2050	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	260.81	0.00	2.62	Oct 15, 2028	4.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	260.64	0.00	14.29	Sep 15, 2049	3.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	260.47	0.00	14.51	Mar 01, 2050	3.20
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	260.39	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	260.39	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	260.39	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	260.39	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	260.29	0.00	13.79	Oct 01, 2049	3.82
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	260.29	0.00	14.89	Jul 01, 2055	4.20
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	260.29	0.00	12.83	Oct 01, 2055	6.55
4095	NIHON PARKERIZING LTD	Materials	Equity	260.00	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	260.00	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	259.94	0.00	5.74	Mar 15, 2032	2.36
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	259.94	0.00	13.24	Sep 15, 2046	3.54
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	259.94	0.00	11.08	Mar 15, 2042	4.25
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	259.93	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	259.93	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	259.93	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	259.76	0.00	8.46	Mar 05, 2038	6.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	259.69	0.00	6.96	Jan 24, 2036	5.51
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	259.58	0.00	13.63	Mar 15, 2054	5.55
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	259.58	0.00	12.56	Dec 01, 2048	4.85
TRNS	TRANSCAT INC	Industrials	Equity	259.51	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	259.41	0.00	7.95	Nov 03, 2035	4.20
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	259.05	0.00	10.61	Apr 06, 2040	3.63
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	259.02	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	259.02	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	258.92	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	258.92	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	258.88	0.00	11.83	Apr 27, 2045	5.05
VREX	VAREX IMAGING CORP	Health Care	Equity	258.79	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	258.79	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	258.70	0.00	10.09	Jan 15, 2043	6.00
4261	THEEB RENT A CAR	Industrials	Equity	258.56	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	258.52	0.00	10.97	Apr 27, 2042	4.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	258.52	0.00	11.64	Sep 15, 2042	3.60
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	258.34	0.00	8.29	Jun 15, 2037	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	258.34	0.00	9.94	Apr 15, 2040	5.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	258.21	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	258.17	0.00	14.60	Dec 01, 2051	3.13
000120	CJ LOGISTICS CORP	Industrials	Equity	258.10	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	258.10	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	258.10	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	257.99	0.00	10.94	Dec 01, 2041	4.13
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	257.99	0.00	11.78	Mar 11, 2044	4.50
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	257.99	0.00	12.19	Mar 15, 2046	4.55
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	257.65	0.00	1.45	May 15, 2027	2.38
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	257.64	0.00	0.00	nan	0.00
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	257.64	0.00	14.47	Jan 15, 2051	3.15
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	257.64	0.00	14.24	Mar 12, 2050	3.35
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	257.64	0.00	11.55	Apr 01, 2043	4.10
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	257.48	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	257.48	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	257.46	0.00	12.90	Dec 01, 2052	5.67
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	257.46	0.00	11.78	Apr 24, 2043	4.25
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	257.28	0.00	9.11	Dec 06, 2037	4.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	257.25	0.00	5.47	Mar 02, 2033	3.35
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	257.19	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	257.18	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	257.18	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	257.18	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	257.18	0.00	0.97	Nov 21, 2026	2.95
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	257.11	0.00	8.35	Aug 07, 2037	6.15
EXC	PECO ENERGY CO	Electric	Fixed Income	257.11	0.00	14.02	Aug 15, 2052	4.38
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	257.11	0.00	13.06	Jun 15, 2049	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	256.93	0.00	10.46	Jun 01, 2041	4.20
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	256.93	0.00	13.60	Apr 15, 2050	4.50
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	256.90	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	256.84	0.00	5.12	Jul 21, 2032	2.38
330590	LOTTE REIT LTD	Real Estate	Equity	256.72	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	256.72	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	256.72	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	256.72	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	256.57	0.00	5.45	Jan 30, 2032	3.30
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	256.46	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	256.40	0.00	11.44	Oct 01, 2043	4.88
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	256.40	0.00	14.94	Jun 15, 2050	2.88
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	256.40	0.00	8.09	Jul 01, 2037	6.75
300759	PHARMARON BEIJING LTD A	Health Care	Equity	256.27	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	256.22	0.00	11.83	Aug 15, 2045	4.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	256.05	0.00	11.15	Jan 15, 2045	4.60
L	LOEWS CORPORATION	Insurance	Fixed Income	256.05	0.00	11.41	May 15, 2043	4.13
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	256.03	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	255.90	0.00	17.32	Aug 15, 2051	2.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	255.88	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	255.87	0.00	12.51	Jun 15, 2047	4.37
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	255.87	0.00	8.41	Oct 09, 2037	6.30
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	255.87	0.00	15.46	Oct 01, 2051	2.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	255.87	0.00	14.93	Sep 24, 2049	2.95
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	255.81	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	255.81	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	255.74	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	255.69	0.00	12.16	Mar 15, 2046	4.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	255.44	0.00	1.10	Feb 06, 2027	3.30
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	255.35	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	255.35	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	255.35	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	255.35	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	255.35	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	255.34	0.00	8.44	Jan 15, 2038	6.30
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	255.29	0.00	7.59	Jan 15, 2036	5.60
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	255.16	0.00	13.48	Mar 15, 2053	5.50
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	255.16	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	255.16	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	254.99	0.00	14.62	Mar 01, 2052	3.65
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	254.89	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	254.87	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	254.81	0.00	15.14	May 28, 2051	3.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	254.45	0.00	11.45	Sep 15, 2042	3.90
GRND	GRINDR INC	Communication	Equity	254.43	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	254.43	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	254.29	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	254.28	0.00	10.90	Apr 15, 2042	4.65
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	254.28	0.00	16.25	Jul 01, 2051	2.29
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	254.10	0.00	13.45	Apr 08, 2052	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	254.10	0.00	15.89	May 20, 2061	3.55
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	253.97	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	253.97	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	253.97	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	253.92	0.00	13.53	Jun 01, 2049	3.80
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	253.85	0.00	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	253.75	0.00	12.87	Jan 15, 2048	4.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	253.75	0.00	13.45	Mar 15, 2053	5.45
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	253.57	0.00	13.57	Apr 01, 2050	4.20
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	253.52	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	253.52	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	253.52	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	253.49	0.00	1.30	Apr 15, 2027	3.75
RES	RPC INC	Energy	Equity	253.41	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	253.39	0.00	7.88	Aug 15, 2036	6.20
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	253.39	0.00	11.86	Nov 02, 2047	5.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	253.39	0.00	15.85	Aug 01, 2052	2.70
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	253.27	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	253.04	0.00	14.04	Sep 10, 2049	3.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	253.04	0.00	13.61	May 04, 2047	4.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	252.69	0.00	16.27	Aug 06, 2050	2.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	252.69	0.00	13.17	Nov 15, 2046	3.40
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	252.60	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	252.51	0.00	10.14	Jun 01, 2040	4.35
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	252.51	0.00	14.85	May 15, 2060	3.95
CCP	CREDIT CORP GROUP LTD	Financials	Equity	252.39	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	252.33	0.00	13.54	Aug 01, 2053	5.45
MA	MASTERCARD INC	Technology	Fixed Income	252.16	0.00	15.24	Mar 15, 2051	2.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	252.16	0.00	12.25	Aug 25, 2045	4.30
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	252.14	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	252.14	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	252.14	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	252.14	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	252.14	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	252.11	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	252.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	251.82	0.00	6.87	Jul 22, 2035	5.29
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	251.82	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	251.80	0.00	12.71	Mar 01, 2048	4.70
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	251.68	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	251.68	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	251.67	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	251.63	0.00	12.08	Mar 01, 2045	4.25
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	251.63	0.00	9.78	Jan 15, 2041	5.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	251.63	0.00	14.80	Mar 15, 2064	5.95
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	251.63	0.00	15.09	Sep 15, 2050	2.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	251.47	0.00	2.08	Mar 02, 2028	5.15
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	251.45	0.00	14.88	Sep 30, 2051	3.15
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	251.30	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	251.30	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	251.27	0.00	10.98	Aug 01, 2042	4.45
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	251.22	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	251.22	0.00	0.00	nan	0.00
ATUS	ALTICE USA INC CLASS A	Communication	Equity	251.09	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	250.95	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	250.92	0.00	13.50	Jan 15, 2053	5.25
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	250.77	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	250.77	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	250.77	0.00	0.00	nan	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	250.74	0.00	12.27	May 15, 2050	5.80
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	250.56	0.00	13.31	Sep 15, 2048	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	250.56	0.00	13.13	Nov 15, 2048	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	250.39	0.00	13.69	Aug 15, 2049	3.80
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	250.36	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	250.31	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	250.21	0.00	12.21	Dec 15, 2046	4.42
6652	IDEC CORP	Industrials	Equity	250.21	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	250.21	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	250.07	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	250.07	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	250.03	0.00	13.86	Jan 15, 2050	3.45
MMM	3M CO MTN	Capital Goods	Fixed Income	250.03	0.00	13.47	Oct 15, 2047	3.63
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	249.85	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	249.71	0.00	2.61	Oct 15, 2028	4.38
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	249.68	0.00	11.49	Jun 01, 2044	4.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	249.50	0.00	11.38	Mar 01, 2044	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	249.50	0.00	14.98	Mar 01, 2050	2.90
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	249.50	0.00	13.18	Aug 15, 2047	3.70
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	249.49	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	249.39	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	249.33	0.00	15.08	May 13, 2050	3.35
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	249.33	0.00	11.59	May 15, 2044	4.35
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	249.20	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	249.15	0.00	14.72	Jun 15, 2052	3.35
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	249.06	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	248.97	0.00	13.52	Apr 11, 2049	4.53
CAP	CAP SA	Materials	Equity	248.93	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	248.93	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	248.93	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	248.93	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	248.80	0.00	10.39	Oct 01, 2041	5.30
BRT	BRT APARTMENTS CORP	Real Estate	Equity	248.64	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	248.62	0.00	14.15	Apr 01, 2050	3.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	248.62	0.00	13.23	Mar 01, 2049	4.25
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	248.62	0.00	8.59	May 15, 2038	6.25
TGA	THUNGELA RESOURCES LTD	Energy	Equity	248.47	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	248.44	0.00	14.32	Feb 15, 2052	3.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	248.38	0.00	10.62	Feb 15, 2041	4.75
MAS	MASCO CORP	Capital Goods	Fixed Income	248.27	0.00	12.35	May 15, 2047	4.50
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	247.90	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	247.90	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	247.75	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	247.74	0.00	14.39	May 01, 2050	3.45
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	247.74	0.00	12.59	May 09, 2047	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	247.56	0.00	15.37	Mar 15, 2052	3.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	247.56	0.00	13.86	Oct 01, 2050	3.91
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	247.56	0.00	9.35	Sep 19, 2042	6.75
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	247.56	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	247.38	0.00	10.09	Nov 01, 2040	5.38
ACNB	ACNB CORP	Financials	Equity	247.32	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	247.20	0.00	11.09	Jul 15, 2044	5.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	247.20	0.00	13.49	Mar 15, 2053	5.50
TALK	TALKSPACE INC	Health Care	Equity	247.17	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	247.10	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	247.10	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	247.10	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	247.02	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	246.95	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	246.95	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	246.95	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	246.50	0.00	11.97	Feb 15, 2052	6.26
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	246.32	0.00	10.04	May 12, 2041	6.38
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	245.97	0.00	10.87	Dec 01, 2044	5.45
S08	SINGAPORE POST LTD	Industrials	Equity	245.86	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	245.86	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	245.86	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	245.86	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	245.79	0.00	13.24	Aug 15, 2047	3.75
TIPT	TIPTREE INC	Financials	Equity	245.72	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	245.72	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	245.72	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	245.72	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	245.72	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	245.61	0.00	12.22	Sep 22, 2046	4.75
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	245.61	0.00	10.78	Nov 01, 2043	6.15
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	245.51	0.00	2.25	Apr 25, 2029	5.20
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	245.26	0.00	11.23	Mar 01, 2041	3.10
REG	REGENCY CENTERS LP	Reits	Fixed Income	245.26	0.00	12.55	Feb 01, 2047	4.40
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	245.26	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	245.26	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	245.08	0.00	11.11	Sep 15, 2042	4.63
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	244.81	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	244.81	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	244.81	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	244.77	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	244.77	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	244.77	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	244.73	0.00	12.30	Aug 01, 2045	4.32
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	244.73	0.00	11.67	Feb 10, 2041	2.50
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	244.56	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	244.56	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	244.55	0.00	13.27	May 06, 2050	4.45
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	244.55	0.00	8.08	Mar 01, 2038	8.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	244.55	0.00	12.07	Sep 15, 2045	4.87
INTC	INTEL CORPORATION	Technology	Fixed Income	244.55	0.00	15.90	Aug 12, 2061	3.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	244.50	0.00	5.63	Sep 14, 2033	5.72
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	244.38	0.00	13.85	May 13, 2050	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	244.38	0.00	10.40	Nov 01, 2040	4.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	244.38	0.00	14.32	Feb 15, 2050	3.30
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	244.35	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	244.35	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	244.20	0.00	12.25	Jun 01, 2052	5.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	244.20	0.00	15.52	Sep 01, 2051	2.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	244.20	0.00	12.87	Oct 15, 2046	3.88
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	244.18	0.00	2.73	Dec 15, 2028	4.38
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	243.89	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	243.89	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	243.89	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	243.89	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	243.85	0.00	10.32	Oct 11, 2041	5.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	243.85	0.00	14.88	Jul 01, 2050	2.90
GSM	FERROGLOBE PLC	Materials	Equity	243.68	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	243.67	0.00	13.35	Feb 26, 2048	3.95
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	243.54	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	243.54	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	243.49	0.00	14.84	Sep 30, 2049	3.30
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	243.49	0.00	13.14	Sep 30, 2049	4.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	243.14	0.00	14.39	Apr 01, 2051	3.50
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	243.10	0.00	0.00	nan	0.00
GEVO	GEVO INC	Energy	Equity	243.10	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	242.97	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	242.97	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	242.96	0.00	16.56	Dec 01, 2060	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	242.96	0.00	11.72	Sep 21, 2042	3.70
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	242.81	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	242.78	0.00	15.12	Jun 01, 2050	2.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	242.78	0.00	14.22	Dec 01, 2049	3.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	242.78	0.00	12.97	Jun 15, 2047	3.80
EGBN	EAGLE BANCORP INC	Financials	Equity	242.67	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	242.61	0.00	11.41	Jan 15, 2044	4.70
FMC	FMC CORPORATION	Basic Industry	Fixed Income	242.61	0.00	10.83	May 18, 2053	6.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	242.61	0.00	12.11	May 25, 2048	5.09
6588	TOSHIBA TEC CORP	Information Technology	Equity	242.60	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	242.60	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	242.60	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	242.51	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	242.51	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	242.51	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	242.51	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	242.51	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	242.43	0.00	11.02	Jun 01, 2045	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	242.43	0.00	13.78	Jun 01, 2051	3.65
DUK	DUKE ENERGY CORP	Electric	Fixed Income	242.25	0.00	11.16	Jun 15, 2041	3.30
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	242.25	0.00	10.70	Mar 15, 2042	5.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	242.25	0.00	14.62	Apr 01, 2054	4.13
DE	DEERE & CO	Capital Goods	Fixed Income	242.08	0.00	14.95	Sep 07, 2049	2.88
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	242.05	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	241.91	0.00	6.98	Oct 23, 2035	5.02
CSX	CSX CORP	Transportation	Fixed Income	241.90	0.00	16.15	Nov 01, 2066	4.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	241.72	0.00	10.70	Sep 25, 2043	5.95
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	241.65	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	241.55	0.00	11.74	Aug 15, 2042	3.40
4044	CENTRAL GLASS LTD	Industrials	Equity	241.51	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	241.51	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	241.37	0.00	12.09	Sep 14, 2041	2.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	241.19	0.00	13.72	Jun 18, 2050	3.75
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	241.14	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	241.14	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	241.14	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	241.06	0.00	5.90	May 25, 2034	6.17
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	240.91	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	240.84	0.00	13.80	May 15, 2050	3.70
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	240.84	0.00	9.99	Sep 01, 2040	5.20
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	240.68	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	240.68	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	240.68	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	240.68	0.00	1.59	Jul 25, 2028	4.81
T	AT&T INC	Communications	Fixed Income	240.66	0.00	11.38	Jun 01, 2044	4.65
ANGI	ANGI INC CLASS A	Communication	Equity	240.64	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	240.49	0.00	10.66	Mar 19, 2040	3.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	240.49	0.00	13.86	Dec 01, 2049	3.50
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	240.34	0.00	0.00	nan	0.00
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	240.31	0.00	12.61	Sep 20, 2048	4.63
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	240.22	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	240.22	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	240.22	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	240.22	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	240.13	0.00	8.77	Aug 15, 2038	6.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	240.13	0.00	13.70	Aug 15, 2054	5.50
BA	BOEING CO	Capital Goods	Fixed Income	239.95	0.00	13.00	Mar 01, 2047	3.65
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	239.95	0.00	11.49	Oct 01, 2042	4.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	239.91	0.00	5.14	Jul 21, 2032	2.30
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	239.91	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	239.78	0.00	10.57	Jan 15, 2048	5.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	239.78	0.00	12.58	May 01, 2046	4.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	239.78	0.00	13.40	Jan 22, 2050	4.25
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	239.76	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	239.62	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	239.60	0.00	10.99	Aug 01, 2043	5.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	239.60	0.00	13.51	Jun 01, 2052	4.60
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	239.42	0.00	13.09	Jul 29, 2049	4.30
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	239.34	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	239.30	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	239.30	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	239.30	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	239.30	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	239.30	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	239.25	0.00	11.24	May 11, 2042	4.25
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	239.25	0.00	11.69	Apr 01, 2043	4.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	239.25	0.00	9.16	May 01, 2038	4.68
EQR	ERP OPERATING LP	Reits	Fixed Income	239.07	0.00	11.91	Jun 01, 2045	4.50
HCKT	HACKETT GROUP INC	Information Technology	Equity	238.89	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	238.89	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	238.89	0.00	11.90	Apr 15, 2044	4.30
D	DOMINION ENERGY INC	Electric	Fixed Income	238.72	0.00	11.20	Apr 15, 2041	3.30
HUM	HUMANA INC	Insurance	Fixed Income	238.72	0.00	13.31	Aug 15, 2049	3.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	238.54	0.00	10.82	Jul 15, 2042	4.65
2467	C SUN MFG LTD	Industrials	Equity	238.39	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	238.39	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	238.36	0.00	14.47	Sep 15, 2049	3.15
D	DOMINION RESOURCES INC	Electric	Fixed Income	238.36	0.00	11.28	Sep 15, 2042	4.05
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	238.36	0.00	8.25	Oct 01, 2037	7.13
OSPN	ONESPAN INC	Information Technology	Equity	238.31	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	238.25	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	238.25	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	238.19	0.00	13.24	Aug 15, 2047	3.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	238.19	0.00	10.38	Oct 25, 2040	5.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	237.93	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	237.93	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	237.93	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	237.83	0.00	12.78	Jul 20, 2053	6.12
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	237.76	0.00	2.78	Oct 29, 2028	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	237.74	0.00	7.03	Oct 25, 2035	5.52
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	237.66	0.00	11.75	Mar 15, 2044	4.30
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	237.50	0.00	1.58	Jul 22, 2028	4.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	237.48	0.00	11.97	May 19, 2050	4.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	237.30	0.00	9.24	Apr 01, 2039	5.96
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	237.30	0.00	11.76	Apr 15, 2048	5.20
7947	FP CORP	Materials	Equity	237.16	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	237.16	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	237.13	0.00	4.83	May 14, 2032	3.09
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	237.13	0.00	13.79	Aug 01, 2050	3.75
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	236.95	0.00	11.77	Jul 01, 2045	5.02
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	236.95	0.00	13.59	Apr 03, 2050	4.13
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	236.95	0.00	8.49	Jun 15, 2038	6.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	236.81	0.00	7.37	Jul 23, 2036	5.58
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	236.77	0.00	12.08	Apr 15, 2045	3.95
DTE	DTE ELECTRIC CO	Electric	Fixed Income	236.77	0.00	12.55	Mar 15, 2045	3.70
OKE	ONEOK INC	Energy	Fixed Income	236.77	0.00	13.18	Mar 15, 2050	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	236.67	0.00	5.49	Feb 24, 2033	3.10
AON	AON CORP	Insurance	Fixed Income	236.60	0.00	9.74	Sep 30, 2040	6.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	236.60	0.00	11.54	Mar 15, 2043	4.10
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	236.60	0.00	13.27	May 15, 2055	5.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	236.57	0.00	5.55	Mar 31, 2032	4.13
2005	SSY GROUP LTD	Health Care	Equity	236.55	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	236.55	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	236.42	0.00	9.99	Sep 15, 2040	5.40
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	236.42	0.00	6.20	Oct 14, 2038	4.85
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	236.42	0.00	9.02	Mar 06, 2038	4.67
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	236.25	0.00	1.47	Jun 02, 2028	2.39
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	236.24	0.00	13.90	Apr 15, 2052	4.30
EXC	PECO ENERGY CO	Electric	Fixed Income	236.24	0.00	13.68	May 15, 2052	4.60
002790	AMOREG	Consumer Staples	Equity	236.10	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	236.10	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	236.06	0.00	10.45	Jun 01, 2042	5.30
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	235.64	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	235.64	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	235.64	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	235.64	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	235.64	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	235.55	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	235.55	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	235.53	0.00	14.34	Apr 01, 2052	4.00
T	AT&T INC	Communications	Fixed Income	235.18	0.00	8.90	Feb 15, 2039	6.55
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	235.18	0.00	11.60	Mar 13, 2043	4.15
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	235.18	0.00	15.15	Apr 27, 2062	4.95
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	235.18	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	235.18	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	235.14	0.00	6.68	Jul 23, 2035	5.33
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	235.12	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	235.00	0.00	12.35	May 15, 2048	4.75
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	234.98	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	234.83	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	234.83	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	234.79	0.00	2.31	May 01, 2029	4.22
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	234.72	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	234.72	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	234.65	0.00	13.39	Apr 01, 2053	5.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	234.51	0.00	3.63	Oct 15, 2030	2.74
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	234.47	0.00	13.50	Feb 14, 2059	6.20
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	234.47	0.00	11.82	Sep 15, 2045	4.90
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	234.47	0.00	15.03	Sep 17, 2051	3.08
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	234.47	0.00	10.79	Jul 01, 2042	5.00
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	234.47	0.00	12.43	May 30, 2047	4.40
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	234.26	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	234.26	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	234.25	0.00	6.15	Oct 23, 2034	6.49
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	233.80	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	233.80	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	233.77	0.00	12.78	Mar 01, 2046	3.80
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	233.59	0.00	12.75	May 09, 2047	4.40
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	233.59	0.00	11.93	Oct 01, 2045	4.85
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	233.59	0.00	11.80	Nov 01, 2044	4.75
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	233.41	0.00	11.55	Jan 15, 2043	3.90
ERAS	ERASCA INC	Health Care	Equity	233.37	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	233.34	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	233.34	0.00	0.00	nan	0.00
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	233.24	0.00	12.21	Feb 15, 2049	5.57
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	233.13	0.00	6.40	Jan 23, 2035	5.34
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	233.13	0.00	1.47	Oct 20, 2028	4.75
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	233.06	0.00	12.74	Sep 01, 2047	4.45
MS	MORGAN STANLEY MTN	Banking	Fixed Income	233.01	0.00	6.02	Apr 21, 2034	5.25
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	232.89	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	232.81	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	232.81	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	232.70	0.00	8.37	Sep 15, 2037	6.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	232.70	0.00	10.75	Mar 01, 2041	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	232.53	0.00	13.24	May 15, 2049	4.10
3563	MACHVISION INC	Information Technology	Equity	232.43	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	232.43	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	232.35	0.00	13.26	Apr 01, 2048	4.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	232.28	0.00	0.00	Dec 31, 2049	3.86
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	232.26	0.00	6.20	Oct 23, 2034	6.25
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	232.07	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	232.07	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	232.00	0.00	13.29	Apr 01, 2049	4.25
WU	WESTERN UNION CO/THE	Technology	Fixed Income	232.00	0.00	7.78	Nov 17, 2036	6.20
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	231.97	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	231.82	0.00	7.94	Oct 01, 2036	6.35
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	231.82	0.00	11.32	Jun 15, 2041	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	231.82	0.00	15.27	Aug 25, 2051	2.90
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	231.78	0.00	0.00	nan	0.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	231.78	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	231.64	0.00	10.54	Nov 15, 2039	3.11
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	231.51	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	231.51	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	231.51	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	231.47	0.00	14.03	Oct 17, 2049	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	231.43	0.00	5.46	Jan 25, 2033	2.96
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	231.05	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	230.94	0.00	14.77	Aug 15, 2050	3.10
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	230.94	0.00	13.21	Jun 15, 2049	3.95
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	230.76	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	230.76	0.00	13.57	Jun 15, 2049	3.80
BA	BOEING CO	Capital Goods	Fixed Income	230.76	0.00	13.28	Mar 01, 2048	3.63
7780	MENICON LTD	Health Care	Equity	230.63	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	230.59	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	230.41	0.00	14.39	Dec 01, 2051	3.38
ASC	ARDMORE SHIPPING CORP	Energy	Equity	230.32	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	230.18	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	230.14	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	230.14	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	230.05	0.00	10.84	Mar 15, 2042	4.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	229.96	0.00	5.47	Feb 04, 2033	2.97
MS	MORGAN STANLEY MTN	Banking	Fixed Income	229.93	0.00	6.68	Jul 19, 2035	5.32
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	229.89	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	229.88	0.00	14.00	May 01, 2050	3.70
DIS	WALT DISNEY CO	Communications	Fixed Income	229.70	0.00	10.79	Dec 01, 2045	7.75
SANOFI	SANOFI INDIA LTD	Health Care	Equity	229.68	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	229.68	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	229.68	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	229.54	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	229.52	0.00	13.26	Dec 01, 2047	3.70
AON	AON CORP	Insurance	Fixed Income	229.52	0.00	15.13	Aug 23, 2051	2.90
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	229.52	0.00	8.73	May 15, 2038	5.15
AEP	OHIO POWER CO	Electric	Fixed Income	229.52	0.00	13.23	Jun 01, 2049	4.00
UNM	UNUM GROUP	Insurance	Fixed Income	229.52	0.00	12.89	Dec 15, 2049	4.50
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	229.45	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	229.31	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	229.31	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	229.22	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	229.22	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	228.99	0.00	11.74	Jul 01, 2044	4.30
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	228.99	0.00	14.71	Nov 15, 2052	3.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	228.99	0.00	10.63	Aug 15, 2041	4.50
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	228.87	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	228.81	0.00	13.63	Sep 17, 2050	4.15
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	228.64	0.00	9.59	Nov 15, 2039	5.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	228.64	0.00	12.89	Nov 15, 2055	6.38
KIN	KINEPOLIS NV	Communication	Equity	228.46	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	228.44	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	228.30	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	228.30	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	228.30	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	228.30	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	228.30	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	228.28	0.00	7.75	May 15, 2036	5.25
MKL	MARKEL GROUP INC	Insurance	Fixed Income	228.28	0.00	14.74	May 07, 2052	3.45
PLD	PROLOGIS LP	Reits	Fixed Income	228.28	0.00	13.12	Sep 15, 2048	4.38
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	228.28	0.00	11.57	Oct 01, 2044	5.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	228.15	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	228.11	0.00	12.20	Apr 30, 2049	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	228.11	0.00	16.08	Mar 19, 2060	3.88
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	228.00	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	227.93	0.00	8.24	Jul 01, 2037	6.20
006120	SK DISCOVERY LTD	Energy	Equity	227.84	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	227.84	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	227.84	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	227.75	0.00	8.01	Nov 15, 2036	5.75
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	227.71	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	227.60	0.00	6.57	Apr 22, 2035	5.77
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	227.40	0.00	13.54	Sep 15, 2052	5.00
AEP	OHIO POWER CO	Electric	Fixed Income	227.40	0.00	15.19	Oct 01, 2051	2.90
1896	MAOYAN ENTERTAINMENT	Communication	Equity	227.38	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	227.38	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	227.38	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	227.23	0.00	15.28	Aug 15, 2053	4.13
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	227.22	0.00	14.62	May 01, 2050	3.15
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	227.13	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	227.09	0.00	3.85	Jan 22, 2031	2.70
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	226.93	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	226.93	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	226.87	0.00	11.29	Jun 01, 2044	4.87
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	226.87	0.00	8.34	Jun 15, 2039	9.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	226.83	0.00	5.15	Jul 21, 2032	2.24
HZO	MARINEMAX INC	Consumer Discretionary	Equity	226.69	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	226.69	0.00	9.90	Oct 15, 2040	5.70
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	226.55	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	226.52	0.00	15.97	Dec 15, 2055	2.98
2362	CLEVO	Information Technology	Equity	226.47	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	226.47	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	226.47	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	226.34	0.00	10.36	Aug 01, 2041	4.90
HUM	HUMANA INC	Insurance	Fixed Income	226.34	0.00	12.13	Mar 15, 2047	4.80
EXC	PECO ENERGY CO	Electric	Fixed Income	226.34	0.00	14.66	Sep 15, 2049	3.00
YIT	YIT	Consumer Discretionary	Equity	226.28	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	226.28	0.00	1.63	Aug 22, 2027	3.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	226.16	0.00	14.10	May 15, 2050	3.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	226.16	0.00	11.36	May 01, 2042	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	226.16	0.00	11.55	Feb 14, 2042	3.38
GTN	GRAY MEDIA INC	Communication	Equity	226.11	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	226.10	0.00	1.42	May 22, 2028	3.58
1907	CHINA RISUN GROUP LTD	Materials	Equity	226.01	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	226.01	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	225.99	0.00	12.12	Feb 01, 2043	3.10
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	225.99	0.00	9.67	Jun 01, 2040	5.72
C	CITIGROUP INC	Banking	Fixed Income	225.84	0.00	6.97	Jan 24, 2036	6.02
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	225.78	0.00	4.89	Mar 21, 2031	2.55
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	225.63	0.00	14.04	Apr 01, 2052	4.06
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	225.55	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	225.46	0.00	11.34	Mar 15, 2044	4.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	225.46	0.00	14.89	Jul 15, 2051	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	225.46	0.00	14.34	Aug 01, 2049	3.20
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	225.30	0.00	3.67	Oct 30, 2030	2.88
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	225.28	0.00	12.86	Mar 04, 2049	4.49
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	225.28	0.00	13.66	Mar 15, 2054	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	225.28	0.00	13.03	Sep 10, 2048	4.50
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	225.10	0.00	10.69	Apr 01, 2042	5.25
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	225.10	0.00	7.27	Nov 15, 2035	6.50
JWL	JUPITER WAGONS LTD	Industrials	Equity	225.09	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	225.09	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	225.09	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	224.92	0.00	11.22	Mar 15, 2044	5.20
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	224.92	0.00	13.03	Aug 20, 2048	4.45
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	224.81	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	224.75	0.00	14.42	Apr 15, 2050	3.32
2727	WOWPRIME CORP	Consumer Discretionary	Equity	224.63	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	224.57	0.00	7.65	Jun 01, 2036	6.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	224.39	0.00	10.85	Dec 15, 2041	4.25
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	224.39	0.00	12.46	Jan 15, 2049	5.15
CYRX	CRYOPORT INC	Health Care	Equity	224.22	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	224.22	0.00	11.99	Mar 15, 2045	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	224.22	0.00	10.29	Aug 15, 2040	4.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	224.22	0.00	14.77	Nov 15, 2050	2.75
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	224.18	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	224.18	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	224.18	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	224.18	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	224.10	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	224.08	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	223.86	0.00	12.22	Nov 15, 2047	4.38
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	223.72	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	223.69	0.00	17.05	Sep 01, 2119	3.65
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	223.69	0.00	12.53	Apr 15, 2045	3.85
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	223.64	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	223.64	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	223.51	0.00	10.90	Feb 01, 2043	5.15
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	223.51	0.00	13.51	Sep 06, 2049	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	223.51	0.00	12.00	May 15, 2045	4.20
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	223.33	0.00	14.91	Jun 03, 2051	3.05
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	223.27	0.00	4.92	Apr 22, 2032	2.62
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	223.20	0.00	5.54	Oct 18, 2033	6.34
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	223.06	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	223.06	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	222.98	0.00	14.06	Apr 15, 2050	3.80
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	222.98	0.00	11.34	Jan 15, 2045	5.25
214370	CAREGEN LTD	Health Care	Equity	222.80	0.00	0.00	nan	0.00
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	222.63	0.00	12.62	Feb 15, 2045	3.44
YORW	YORK WATER	Utilities	Equity	222.48	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	222.45	0.00	11.59	Dec 01, 2042	3.70
NOKIA	NOKIA OYJ	Technology	Fixed Income	222.45	0.00	8.76	May 15, 2039	6.63
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	222.34	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	222.34	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	222.27	0.00	10.80	Oct 15, 2041	4.10
NKE	NIKE INC	Consumer Cyclical	Fixed Income	222.27	0.00	11.99	May 01, 2043	3.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	222.16	0.00	2.58	Sep 15, 2029	5.82
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	222.10	0.00	11.60	Nov 15, 2044	4.50
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	221.93	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	221.93	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	221.92	0.00	13.01	Jun 15, 2048	4.10
4105	TTY BIOPHARM LTD	Health Care	Equity	221.88	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	221.88	0.00	0.00	nan	0.00
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	221.74	0.00	13.21	Mar 01, 2048	4.10
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	221.56	0.00	16.26	Oct 01, 2055	2.83
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	221.56	0.00	15.08	Dec 15, 2051	3.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	221.56	0.00	11.60	Apr 01, 2043	4.10
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	221.56	0.00	12.90	Apr 01, 2054	6.13
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	221.43	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	220.97	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	220.97	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	220.97	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	220.74	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	220.74	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	220.74	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	220.68	0.00	11.63	May 15, 2044	4.38
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	220.55	0.00	1.38	Apr 22, 2028	5.71
018880	HANON SYSTEMS	Consumer Discretionary	Equity	220.51	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	220.50	0.00	8.29	Dec 01, 2037	6.25
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	220.50	0.00	13.17	Aug 15, 2051	4.16
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	220.33	0.00	11.71	May 19, 2048	4.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	220.33	0.00	13.23	Jun 01, 2054	5.85
REAX	REAL BROKERAGE INC	Real Estate	Equity	220.30	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	220.15	0.00	11.22	Jun 01, 2043	4.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	220.15	0.00	11.64	Aug 21, 2042	3.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	219.97	0.00	14.91	Mar 01, 2050	2.95
UBS	UBS GROUP AG 144A	Banking	Fixed Income	219.92	0.00	5.36	Aug 12, 2033	6.54
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	219.80	0.00	9.75	Jun 15, 2040	5.40
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	219.80	0.00	8.93	Jan 15, 2039	6.50
BCAL	CALIFORNIA BANCORP	Financials	Equity	219.72	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	219.62	0.00	10.87	Nov 15, 2040	3.27
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	219.62	0.00	11.99	Oct 15, 2044	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	219.62	0.00	11.49	Oct 01, 2042	3.95
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	219.62	0.00	14.66	May 15, 2050	3.00
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	219.59	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	219.55	0.00	3.21	May 15, 2029	3.50
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	219.44	0.00	7.91	Nov 03, 2036	6.45
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	219.43	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	219.29	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	219.27	0.00	11.79	Oct 01, 2049	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	219.27	0.00	7.55	Jan 15, 2036	6.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	219.13	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	219.13	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	219.00	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	218.91	0.00	12.92	Jun 15, 2046	3.38
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	218.88	0.00	5.17	Jul 12, 2031	2.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	218.81	0.00	3.93	Feb 13, 2031	2.50
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	218.67	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	218.67	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	218.56	0.00	7.84	Oct 15, 2036	6.63
EGY	VAALCO ENERGY INC	Energy	Equity	218.56	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	218.45	0.00	6.99	Dec 01, 2033	2.55
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	218.38	0.00	11.53	Mar 15, 2046	5.95
007310	OTOKI CORP	Consumer Staples	Equity	218.22	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	218.22	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	218.22	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	218.22	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	218.22	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	218.03	0.00	14.32	Apr 15, 2050	3.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	218.01	0.00	3.57	Dec 03, 2029	4.02
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	217.96	0.00	5.00	Apr 22, 2032	2.58
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	217.85	0.00	10.66	Sep 25, 2040	3.73
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	217.85	0.00	11.87	May 01, 2046	4.97
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	217.83	0.00	2.10	Mar 01, 2028	4.60
MS	MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	217.81	0.00	4.09	Jul 18, 2031	4.73
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	217.78	0.00	3.94	Jul 01, 2030	4.55
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	217.76	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	217.76	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	217.67	0.00	13.40	Nov 15, 2053	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	217.67	0.00	14.67	Mar 01, 2052	3.60
CMCSA	COMCAST CORP	Communications	Fixed Income	217.67	0.00	9.37	Mar 01, 2040	6.40
8919	KATITAS LTD	Real Estate	Equity	217.58	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	217.50	0.00	14.81	Mar 01, 2050	3.05
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	217.40	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	217.40	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	217.32	0.00	13.54	May 12, 2050	4.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	217.30	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	217.30	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	217.14	0.00	12.49	May 15, 2050	5.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	217.14	0.00	7.60	Apr 01, 2036	6.65
MITK	MITEK SYSTEMS INC	Information Technology	Equity	217.11	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	216.97	0.00	12.10	Aug 15, 2045	4.45
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	216.96	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	216.82	0.00	0.00	nan	0.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	216.79	0.00	13.99	Nov 15, 2050	3.83
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	216.79	0.00	12.73	May 15, 2046	3.75
KOPN	KOPIN CORP	Information Technology	Equity	216.67	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	216.67	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	216.61	0.00	11.70	Nov 26, 2041	2.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	216.44	0.00	13.44	Mar 01, 2049	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	216.44	0.00	13.04	Jul 15, 2047	3.95
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	216.44	0.00	14.36	Dec 15, 2051	3.45
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	216.44	0.00	12.76	Dec 01, 2053	6.20
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	216.44	0.00	15.80	Aug 12, 2051	2.63
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	216.38	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	216.38	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	216.38	0.00	0.00	nan	0.00
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	216.26	0.00	10.91	Oct 16, 2043	5.38
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	216.26	0.00	7.92	Dec 15, 2037	7.77
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	216.24	0.00	6.54	Apr 25, 2035	5.85
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	216.24	0.00	0.00	nan	0.00
XYL	XYLEM INC	Capital Goods	Fixed Income	216.08	0.00	12.63	Nov 01, 2046	4.38
TROX	TRONOX HOLDINGS PLC	Materials	Equity	215.95	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	215.92	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	215.92	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	215.92	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	215.91	0.00	13.07	Jul 01, 2053	5.75
EHAB	ENHABIT INC	Health Care	Equity	215.80	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	215.80	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	215.76	0.00	2.90	Jan 23, 2030	4.43
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	215.73	0.00	12.07	Mar 10, 2046	4.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	215.68	0.00	6.52	Apr 19, 2035	5.83
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	215.66	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	215.55	0.00	12.29	Mar 15, 2049	5.40
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	215.51	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	215.47	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	215.47	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	215.47	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	215.02	0.00	12.94	Mar 01, 2049	4.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	215.02	0.00	13.38	Dec 01, 2054	5.55
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	215.02	0.00	9.93	Mar 15, 2039	3.88
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	214.93	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	214.85	0.00	10.79	Feb 15, 2042	4.49
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	214.85	0.00	9.45	Jul 26, 2038	4.29
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	214.79	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	214.67	0.00	14.28	Jun 01, 2051	3.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	214.67	0.00	11.49	Aug 15, 2041	2.88
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	214.64	0.00	0.00	nan	0.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	214.64	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	214.52	0.00	5.03	Jun 17, 2031	2.69
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	214.49	0.00	11.49	Dec 01, 2042	3.85
COP	CONOCOPHILLIPS	Energy	Fixed Income	214.31	0.00	8.67	May 15, 2038	5.90
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	214.31	0.00	12.93	Jun 15, 2048	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	214.31	0.00	7.71	Mar 15, 2036	5.85
METSB	METSA BOARD CLASS B	Materials	Equity	214.31	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	214.31	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	214.30	0.00	3.74	Feb 15, 2030	4.30
BA	BOEING CO	Capital Goods	Fixed Income	214.14	0.00	13.38	Nov 01, 2048	3.85
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	214.09	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	214.09	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	214.09	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	213.96	0.00	14.42	Mar 15, 2052	3.70
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	213.91	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	213.78	0.00	13.14	Dec 05, 2047	3.80
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	213.78	0.00	9.92	May 15, 2041	5.70
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	213.63	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	213.63	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	213.49	0.00	0.94	Dec 08, 2026	5.11
T	AT&T INC	Communications	Fixed Income	213.43	0.00	15.70	Feb 01, 2061	3.50
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	213.43	0.00	15.21	Sep 01, 2050	2.92
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	213.43	0.00	10.21	Aug 15, 2041	5.40
MS	MORGAN STANLEY MTN	Banking	Fixed Income	213.42	0.00	6.91	Jan 18, 2036	5.59
ITIC	INVESTORS TITLE	Financials	Equity	213.33	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	213.25	0.00	11.53	Dec 15, 2042	3.80
OMER	OMEROS CORP	Health Care	Equity	213.19	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	213.17	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	213.08	0.00	13.93	Feb 25, 2050	3.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	213.08	0.00	12.97	Jun 15, 2048	4.22
VTR	VENTAS REALTY LP	Reits	Fixed Income	213.08	0.00	12.83	Apr 15, 2049	4.88
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	213.04	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	213.04	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	212.90	0.00	15.67	Apr 01, 2077	4.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	212.90	0.00	13.10	Jun 15, 2048	4.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	212.87	0.00	7.02	Oct 22, 2035	4.95
CNC	CENTENE CORPORATION	Insurance	Fixed Income	212.72	0.00	3.21	Dec 15, 2029	4.63
C	CITIGROUP INC	Banking	Fixed Income	212.72	0.00	2.92	Feb 13, 2030	5.17
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	212.72	0.00	12.56	Dec 01, 2046	4.13
WAUNIV	The Washington University	Industrial Other	Fixed Income	212.72	0.00	15.42	Apr 15, 2054	3.52
MS	MORGAN STANLEY MTN	Banking	Fixed Income	212.43	0.00	7.12	Apr 17, 2036	5.66
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	212.21	0.00	6.94	Jan 28, 2036	5.54
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	212.19	0.00	11.76	Nov 21, 2044	4.45
EBF	ENNIS INC	Industrials	Equity	212.17	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	212.14	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	212.02	0.00	10.82	Dec 01, 2042	4.63
SO	GEORGIA POWER CO	Electric	Fixed Income	211.84	0.00	11.49	Mar 15, 2043	4.30
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	211.84	0.00	16.46	Nov 15, 2061	3.20
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	211.80	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	211.80	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	211.80	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	211.80	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	211.66	0.00	14.29	Nov 01, 2049	3.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	211.49	0.00	11.57	Oct 01, 2042	3.80
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	211.49	0.00	11.64	Nov 15, 2042	3.60
BAND	BANDWIDTH INC CLASS A	Communication	Equity	211.45	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	211.31	0.00	13.26	May 01, 2049	4.28
ETN	EATON CORPORATION	Capital Goods	Fixed Income	211.31	0.00	13.22	Sep 15, 2047	3.92
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	211.31	0.00	14.79	May 01, 2051	3.25
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	211.31	0.00	10.89	Apr 01, 2044	5.60
DOMO	DOMO INC CLASS B	Information Technology	Equity	211.30	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	211.13	0.00	14.63	Aug 01, 2051	3.50
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	211.13	0.00	8.19	Sep 15, 2037	6.75
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	211.05	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	210.96	0.00	13.28	Oct 01, 2054	5.70
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	210.96	0.00	18.26	Jun 01, 2070	2.81
BMRC	BANK OF MARIN BANCORP	Financials	Equity	210.86	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	210.78	0.00	11.81	Jul 10, 2045	4.80
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	210.78	0.00	12.15	Jan 25, 2047	5.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	210.78	0.00	13.72	Sep 15, 2052	4.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	210.78	0.00	11.09	Jan 31, 2043	4.30
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	210.42	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	210.42	0.00	14.38	Jan 15, 2051	3.25
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	210.42	0.00	10.00	Feb 01, 2041	5.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	210.25	0.00	6.96	Jan 24, 2036	5.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	210.25	0.00	12.93	Sep 15, 2046	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	210.25	0.00	12.48	Oct 01, 2045	4.15
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	210.07	0.00	13.18	Sep 12, 2047	3.95
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	210.03	0.00	2.39	Jun 19, 2029	4.58
3010	ARABIAN CEMENT	Materials	Equity	209.96	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	209.96	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	209.96	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	209.96	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	209.96	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	209.89	0.00	11.64	Mar 11, 2044	4.88
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	209.89	0.00	8.75	Nov 30, 2039	8.00
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	209.72	0.00	14.20	Feb 01, 2052	3.65
MTW	MANITOWOC INC	Industrials	Equity	209.56	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	209.54	0.00	15.48	Nov 15, 2059	3.70
EVRG	EVERGY METRO INC	Electric	Fixed Income	209.54	0.00	13.41	Apr 01, 2049	4.13
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	209.51	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	209.51	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	209.51	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	209.50	0.00	5.96	Sep 30, 2032	3.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	209.36	0.00	5.10	Oct 10, 2036	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	209.36	0.00	14.04	Mar 15, 2055	5.13
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	209.27	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	209.27	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	209.19	0.00	13.89	Oct 01, 2052	4.85
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	209.01	0.00	10.77	Nov 15, 2043	5.62
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	208.83	0.00	13.71	Nov 15, 2054	5.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	208.83	0.00	13.19	Sep 15, 2048	4.25
TE	T1 ENERGY INC	Industrials	Equity	208.69	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	208.66	0.00	12.86	May 15, 2048	4.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	208.66	0.00	14.49	Apr 06, 2050	3.25
AJMANBANK	AJMAN BANK	Financials	Equity	208.59	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	208.59	0.00	0.00	nan	0.00
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	208.48	0.00	13.45	Apr 01, 2049	3.67
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	208.13	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	208.13	0.00	14.14	Jan 15, 2052	3.55
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	208.13	0.00	13.15	May 15, 2052	5.05
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	208.13	0.00	14.72	Mar 15, 2052	3.70
C	CITIGROUP INC	Banking	Fixed Income	208.02	0.00	5.45	Nov 17, 2033	6.27
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	207.95	0.00	11.28	Dec 15, 2043	4.80
215A	TIMEE INC	Industrials	Equity	207.79	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	207.77	0.00	11.94	Apr 25, 2044	4.35
MS	MORGAN STANLEY	Banking	Fixed Income	207.68	0.00	2.16	Jul 22, 2028	3.59
NINV	NATIONAL INVEST	Financials	Equity	207.67	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	207.67	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	207.60	0.00	14.82	Jun 15, 2050	2.90
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	207.60	0.00	12.68	May 15, 2047	4.20
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	207.44	0.00	7.15	Apr 23, 2036	5.61
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	207.24	0.00	11.91	Jun 15, 2045	4.38
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	207.06	0.00	8.44	Dec 01, 2037	6.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	207.06	0.00	15.49	Oct 01, 2051	2.94
WAUNIV	The Washington University	Industrial Other	Fixed Income	206.89	0.00	16.98	Apr 15, 2122	4.35
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	206.76	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	206.71	0.00	3.86	Mar 24, 2031	4.49
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	206.71	0.00	11.45	Jun 01, 2045	5.25
YOU	YOUGOV PLC	Communication	Equity	206.70	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	206.70	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	206.69	0.00	6.36	Jan 23, 2035	5.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	206.60	0.00	3.90	May 19, 2030	4.65
CODI	COMPASS DIVERSIFIED	Financials	Equity	206.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	206.48	0.00	1.36	Apr 26, 2028	4.32
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	206.36	0.00	13.37	Apr 01, 2055	6.14
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	206.36	0.00	16.04	May 15, 2121	4.10
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	206.30	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	206.30	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	206.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	206.14	0.00	1.57	Jul 21, 2028	3.59
HBCP	HOME BANCORP INC	Financials	Equity	205.93	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	205.89	0.00	4.98	Jun 01, 2031	2.75
688223	JINKO SOLAR LTD A	Information Technology	Equity	205.84	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	205.83	0.00	11.37	Feb 15, 2043	4.15
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	205.83	0.00	14.20	Mar 07, 2052	3.95
TTAM	TITAN AMERICA SA	Materials	Equity	205.78	0.00	0.00	nan	0.00
CEG	EXELON CORPORATION	Electric	Fixed Income	205.65	0.00	10.17	Oct 01, 2041	5.75
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	205.65	0.00	15.21	Jun 19, 2064	4.88
2492	INFOMART CORP	Industrials	Equity	205.61	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	205.50	0.00	3.53	Oct 18, 2030	4.65
AIP	ARTERIS INC	Information Technology	Equity	205.49	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	205.47	0.00	11.01	Mar 26, 2042	4.54
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	205.47	0.00	13.39	Feb 15, 2055	5.81
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	205.47	0.00	12.62	May 01, 2046	4.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	205.47	0.00	9.48	Jun 28, 2038	3.95
2170	ALUJAIN CORPORATION CORP	Materials	Equity	205.38	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	205.38	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	205.20	0.00	3.45	Sep 19, 2030	4.54
MLAB	MESA LABORATORIES INC	Health Care	Equity	205.20	0.00	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	205.12	0.00	9.83	Mar 15, 2041	5.95
PUBM	PUBMATIC INC CLASS A	Communication	Equity	205.06	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	204.94	0.00	11.67	Aug 01, 2044	4.75
2158	YIDU TECH INC	Health Care	Equity	204.92	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	204.91	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	204.77	0.00	13.60	May 28, 2051	3.75
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	204.77	0.00	11.20	Jun 15, 2043	4.60
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	204.59	0.00	13.31	Nov 23, 2051	4.00
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	204.59	0.00	11.33	Apr 22, 2044	4.95
6866	HIOKI EE CORP	Information Technology	Equity	204.52	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	204.52	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	204.52	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	204.46	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	204.24	0.00	13.35	Jul 30, 2046	3.20
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	204.18	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	204.18	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	204.13	0.00	17.05	Feb 15, 2052	2.25
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	204.10	0.00	3.19	Apr 16, 2029	3.50
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	204.06	0.00	11.30	Jan 11, 2041	2.81
1227	STANDARD FOODS CORP	Consumer Staples	Equity	204.00	0.00	0.00	nan	0.00
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	203.88	0.00	11.45	May 18, 2045	5.13
KLAC	KLA CORP	Technology	Fixed Income	203.88	0.00	12.87	Mar 15, 2049	5.00
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	203.71	0.00	16.80	Jan 01, 2114	4.86
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	203.71	0.00	13.48	Nov 15, 2048	3.79
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	203.53	0.00	10.41	Feb 15, 2042	5.38
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	203.53	0.00	16.70	Nov 01, 2061	3.32
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	203.53	0.00	10.83	Apr 15, 2042	4.45
OCI	OCI NV	Materials	Equity	203.43	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	203.35	0.00	12.10	Apr 01, 2044	3.95
FE	OHIO EDISON COMPANY	Electric	Fixed Income	203.35	0.00	7.61	Jul 15, 2036	6.88
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	203.31	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	203.17	0.00	14.09	Apr 15, 2058	4.90
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	203.10	0.00	4.43	Nov 30, 2030	4.38
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	203.09	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	203.09	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	203.09	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	203.07	0.00	3.68	Jan 24, 2031	5.24
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	202.82	0.00	8.42	Nov 01, 2037	6.63
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	202.82	0.00	13.06	Jun 01, 2054	5.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	202.64	0.00	1.14	Feb 01, 2028	3.78
ARTO	BANK JAGO INDONESIA	Financials	Equity	202.63	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	202.59	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	202.47	0.00	14.39	Mar 15, 2051	3.35
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	202.35	0.00	5.32	Oct 21, 2032	2.65
4919	MILBON LTD	Consumer Staples	Equity	202.35	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	202.29	0.00	15.49	Aug 15, 2051	2.75
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	202.17	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	202.17	0.00	0.00	nan	0.00
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	201.94	0.00	8.28	Nov 15, 2037	6.15
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	201.76	0.00	10.59	Oct 01, 2043	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	201.76	0.00	16.56	Feb 14, 2072	3.85
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	201.72	0.00	6.66	Mar 15, 2034	5.05
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	201.71	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	201.71	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	201.71	0.00	0.00	nan	0.00
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	201.65	0.00	7.91	Feb 15, 2036	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	201.62	0.00	2.65	Nov 16, 2028	4.13
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	201.58	0.00	12.26	Mar 01, 2045	4.10
PSNL	PERSONALIS INC	Health Care	Equity	201.57	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	201.57	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	201.41	0.00	2.05	Jan 24, 2029	3.77
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	201.41	0.00	11.44	May 15, 2043	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	201.28	0.00	15.59	Feb 15, 2053	3.63
5253	COVER CORP	Communication	Equity	201.26	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	201.25	0.00	0.00	nan	0.00
LTBR	LIGHTBRIDGE CORP	Energy	Equity	201.13	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	201.00	0.00	3.89	Apr 23, 2031	5.22
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	200.99	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	200.84	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	200.80	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	200.70	0.00	7.35	Jan 15, 2036	6.25
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	200.70	0.00	14.45	Mar 01, 2052	3.96
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	200.70	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	200.46	0.00	17.52	Nov 15, 2051	1.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	200.35	0.00	12.00	Aug 15, 2044	4.15
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	200.35	0.00	11.14	Dec 14, 2046	3.37
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	200.35	0.00	15.52	Jul 01, 2055	3.38
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	200.35	0.00	13.41	Apr 15, 2053	5.50
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	200.34	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	200.34	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	200.26	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	200.17	0.00	12.83	Sep 01, 2050	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	200.17	0.00	11.21	Jul 15, 2043	4.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	199.99	0.00	12.10	May 15, 2047	4.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	199.99	0.00	8.36	Sep 01, 2037	6.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	199.99	0.00	13.64	Jan 15, 2054	5.25
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	199.88	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	199.88	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	199.88	0.00	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	199.82	0.00	13.50	Dec 15, 2049	4.05
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	199.76	0.00	4.57	Dec 31, 2030	3.75
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	199.68	0.00	0.00	nan	0.00
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	199.64	0.00	12.48	Apr 26, 2047	4.75
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	199.64	0.00	9.65	Sep 01, 2041	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	199.64	0.00	13.11	Apr 15, 2054	5.75
T	AT&T INC	Communications	Fixed Income	199.62	0.00	2.92	Mar 01, 2029	4.35
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	199.46	0.00	5.92	Dec 01, 2040	5.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	199.46	0.00	14.33	Apr 15, 2050	3.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	199.46	0.00	7.43	Nov 15, 2035	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	199.46	0.00	11.30	Oct 16, 2043	5.00
001680	DAESANG CORP	Consumer Staples	Equity	199.42	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	199.39	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	199.14	0.00	4.30	Sep 26, 2030	4.45
EXC	PECO ENERGY CO	Electric	Fixed Income	199.11	0.00	11.37	Oct 15, 2043	4.80
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	199.11	0.00	13.27	Oct 15, 2048	4.30
4958	T HASEGAWA LTD	Materials	Equity	199.08	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	198.96	0.00	4.13	Jun 03, 2031	2.57
BIRLACORPN	BIRLA LTD	Materials	Equity	198.96	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	198.96	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	198.93	0.00	2.64	Nov 15, 2028	6.88
UNTY	UNITY BANCORP INC	Financials	Equity	198.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	198.80	0.00	2.48	Jul 23, 2029	4.27
T	AT&T INC	Communications	Fixed Income	198.76	0.00	6.51	Feb 15, 2034	5.40
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	198.70	0.00	2.96	Feb 07, 2030	3.97
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	198.58	0.00	13.38	Aug 01, 2047	3.70
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	198.58	0.00	11.63	Apr 15, 2045	4.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	198.58	0.00	11.00	Mar 15, 2042	4.05
2014	CHUNG HUNG STEEL CORP	Materials	Equity	198.50	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	198.50	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	198.40	0.00	8.50	Dec 15, 2038	7.90
NUTX	NUTEX HEALTH INC	Health Care	Equity	198.38	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	198.38	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	198.27	0.00	1.67	Aug 23, 2028	4.48
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	198.08	0.00	0.00	nan	0.00
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	198.05	0.00	8.15	Jun 01, 2037	6.15
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	198.05	0.00	10.34	Oct 23, 2043	6.63
SPGI	S&P GLOBAL INC	Technology	Fixed Income	198.05	0.00	8.25	Nov 15, 2037	6.55
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	198.04	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	198.04	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	198.04	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	198.00	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	197.69	0.00	11.26	Sep 01, 2044	5.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	197.69	0.00	13.82	Oct 25, 2047	3.50
ALARK.E	ALARKO HOLDING A	Industrials	Equity	197.59	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	197.59	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	197.59	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	197.52	0.00	11.86	Aug 01, 2042	3.25
D	DOMINION ENERGY INC	Electric	Fixed Income	197.52	0.00	12.87	Mar 15, 2049	4.60
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	197.52	0.00	13.06	Jul 01, 2047	3.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	197.52	0.00	10.73	Apr 15, 2042	5.00
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	197.52	0.00	9.47	Mar 15, 2040	6.20
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	197.34	0.00	12.44	Mar 15, 2048	5.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	197.34	0.00	11.36	Feb 15, 2042	3.70
ORAFP	ORANGE SA	Communications	Fixed Income	197.29	0.00	4.29	Mar 01, 2031	8.50
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	197.21	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	197.16	0.00	13.26	Feb 01, 2055	5.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	196.99	0.00	16.26	Sep 15, 2067	4.10
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	196.92	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	196.81	0.00	14.22	Nov 15, 2049	3.20
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	196.71	0.00	2.64	Oct 24, 2029	6.48
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	196.63	0.00	11.91	Feb 15, 2045	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	196.63	0.00	16.31	Aug 01, 2050	2.05
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	196.46	0.00	13.07	Oct 02, 2047	4.00
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	196.29	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	196.21	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	196.21	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	196.20	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	196.10	0.00	12.01	Apr 22, 2044	4.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	196.09	0.00	3.09	Apr 22, 2030	5.58
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	195.91	0.00	3.15	May 22, 2030	3.97
ORCL	ORACLE CORPORATION	Technology	Fixed Income	195.90	0.00	4.86	Mar 25, 2031	2.88
NOEJ	NORMA GROUP	Industrials	Equity	195.82	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	195.76	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	195.76	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	195.75	0.00	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	195.75	0.00	14.65	Oct 15, 2050	3.25
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	195.55	0.00	1.23	Feb 24, 2028	2.64
CVX	CHEVRON USA INC	Energy	Fixed Income	195.39	0.00	9.91	Mar 01, 2041	6.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	195.39	0.00	14.90	Feb 01, 2051	3.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	195.33	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	195.29	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	195.29	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	195.29	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	195.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	195.27	0.00	3.94	Apr 01, 2031	3.62
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	195.22	0.00	14.93	Feb 07, 2050	2.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	195.04	0.00	12.60	Mar 01, 2045	3.70
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	195.03	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	194.86	0.00	14.60	Sep 23, 2051	3.38
MS	MORGAN STANLEY	Banking	Fixed Income	194.76	0.00	1.14	Jan 20, 2027	3.63
2337	ICHIGO INC	Real Estate	Equity	194.73	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	194.69	0.00	13.89	Jun 01, 2052	4.39
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	194.69	0.00	7.62	Feb 01, 2036	5.63
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	194.61	0.00	1.41	May 07, 2028	4.64
MBX	MBX BIOSCIENCES INC	Health Care	Equity	194.60	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	194.51	0.00	12.49	Sep 15, 2046	4.20
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	194.51	0.00	12.23	Sep 15, 2048	5.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	194.40	0.00	4.16	May 13, 2031	2.96
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	194.38	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	194.38	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	194.31	0.00	4.91	May 24, 2032	2.80
CCI	CROWN CASTLE INC	Communications	Fixed Income	194.16	0.00	12.42	Feb 15, 2049	5.20
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	193.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	193.87	0.00	2.45	Jun 14, 2029	2.09
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	193.80	0.00	15.09	Mar 09, 2052	3.05
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	193.80	0.00	11.52	Jun 01, 2041	2.85
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	193.80	0.00	12.67	Jun 15, 2047	4.20
2695	KURA SUSHI INC	Consumer Discretionary	Equity	193.64	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	193.63	0.00	10.26	Jul 01, 2042	4.85
DIS	WALT DISNEY CO	Communications	Fixed Income	193.63	0.00	12.00	Oct 15, 2045	4.95
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	193.63	0.00	13.20	Mar 21, 2049	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	193.63	0.00	12.94	May 15, 2047	3.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	193.62	0.00	5.39	Nov 08, 2032	2.54
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	193.53	0.00	3.68	Jan 24, 2031	5.16
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	193.48	0.00	2.65	Sep 21, 2028	4.33
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	193.46	0.00	1.42	May 04, 2027	3.50
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	193.46	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	193.45	0.00	12.87	Oct 15, 2046	4.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	193.45	0.00	15.55	Apr 27, 2050	2.55
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	193.45	0.00	14.20	Mar 09, 2052	4.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	193.44	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	193.10	0.00	13.68	May 17, 2051	4.00
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	193.10	0.00	10.40	Nov 29, 2043	5.40
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	193.10	0.00	10.11	Aug 15, 2040	4.85
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	193.00	0.00	4.15	Apr 29, 2031	2.59
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	193.00	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	192.92	0.00	12.79	Nov 01, 2046	3.98
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	192.92	0.00	9.63	Jan 15, 2041	6.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	192.74	0.00	11.37	Aug 15, 2043	4.60
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	192.74	0.00	13.88	May 13, 2050	3.95
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	192.74	0.00	16.11	Jul 15, 2056	3.30
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	192.57	0.00	9.28	Jun 30, 2039	5.85
LNZ	LENZING AG	Materials	Equity	192.56	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	192.56	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	192.54	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	192.54	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	192.54	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	192.48	0.00	1.85	Nov 15, 2027	3.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	192.41	0.00	7.14	May 13, 2036	5.79
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	192.39	0.00	11.75	Mar 30, 2044	4.38
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	192.39	0.00	9.46	Jun 15, 2040	6.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	192.15	0.00	2.87	Jan 23, 2030	5.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	192.12	0.00	7.87	Jan 15, 2036	5.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	192.09	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	192.03	0.00	13.64	Mar 25, 2052	4.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	192.03	0.00	12.81	Nov 15, 2048	4.40
VSTM	VERASTEM INC	Health Care	Equity	191.99	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	191.96	0.00	3.56	Sep 30, 2029	3.88
AXASA	AXA SA 144A	Insurance	Fixed Income	191.86	0.00	23.94	Dec 31, 2079	6.38
UBS	UBS GROUP AG 144A	Banking	Fixed Income	191.79	0.00	3.90	Apr 01, 2031	4.19
AVGO	BROADCOM INC	Technology	Fixed Income	191.73	0.00	6.97	Apr 15, 2034	3.47
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	191.68	0.00	15.22	Dec 15, 2051	2.90
293490	KAKAO GAMES CORP	Communication	Equity	191.63	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	191.63	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	191.55	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	191.47	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	191.33	0.00	3.73	Mar 02, 2030	5.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	191.33	0.00	4.02	Apr 01, 2030	2.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	191.33	0.00	11.54	Jan 01, 2043	3.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	191.33	0.00	7.76	Feb 15, 2036	5.25
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	191.25	0.00	5.53	Mar 17, 2033	3.79
056190	SFA ENGINEERING CORP	Industrials	Equity	191.17	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	191.17	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	190.97	0.00	11.42	Jan 15, 2043	4.00
RBB	RBB BANCORP	Financials	Equity	190.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	190.94	0.00	5.33	Oct 20, 2032	2.57
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	190.80	0.00	8.11	Oct 15, 2036	5.80
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	190.80	0.00	10.23	Nov 01, 2041	5.45
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	190.71	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	190.71	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	190.71	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	190.71	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	190.71	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	190.62	0.00	9.05	Jan 15, 2040	7.38
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	190.62	0.00	12.81	Apr 17, 2048	4.70
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	190.53	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	190.44	0.00	11.60	Dec 15, 2044	4.60
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	190.44	0.00	14.96	Jul 01, 2050	2.99
META	META PLATFORMS INC	Communications	Fixed Income	190.40	0.00	5.78	Aug 15, 2032	3.85
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	190.39	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	190.39	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	190.39	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	190.27	0.00	12.79	Nov 15, 2046	3.97
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	190.27	0.00	8.22	Mar 15, 2037	6.05
ET	ENERGY TRANSFER LP	Energy	Fixed Income	190.27	0.00	10.70	Jan 15, 2043	4.95
VTR	VENTAS REALTY LP	Reits	Fixed Income	190.27	0.00	10.86	Sep 30, 2043	5.70
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	190.25	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	190.25	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	190.25	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	190.25	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	190.21	0.00	3.30	Jul 01, 2029	3.50
AEP	AEP TEXAS INC	Electric	Fixed Income	190.09	0.00	13.30	May 01, 2049	4.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	190.09	0.00	11.52	May 15, 2043	3.95
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	190.09	0.00	11.89	Sep 01, 2041	2.67
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	190.09	0.00	14.19	Jun 28, 2064	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	190.05	0.00	1.45	Jun 05, 2028	3.69
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	189.91	0.00	7.63	Jul 15, 2036	6.75
SPGI	S&P GLOBAL INC	Technology	Fixed Income	189.91	0.00	16.21	Mar 01, 2062	3.90
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	189.79	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	189.79	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	189.79	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	189.79	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	189.79	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	189.79	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	189.75	0.00	2.64	Oct 23, 2029	6.30
NNN	NNN REIT INC	Reits	Fixed Income	189.74	0.00	14.37	Apr 15, 2051	3.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	189.74	0.00	15.35	Oct 01, 2050	2.81
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	189.56	0.00	12.66	Dec 01, 2046	4.00
EQIX	EQUINIX INC	Technology	Fixed Income	189.56	0.00	14.66	Feb 15, 2052	3.40
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	189.38	0.00	12.28	Sep 01, 2045	4.30
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	189.38	0.00	17.19	Jul 01, 2116	3.88
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	189.33	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	189.33	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	189.33	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	189.29	0.00	0.00	nan	0.00
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	189.21	0.00	12.62	May 15, 2055	6.58
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	189.21	0.00	12.15	Sep 15, 2045	4.38
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	189.21	0.00	14.07	Apr 01, 2050	3.65
C	CITIGROUP INC	Banking	Fixed Income	189.10	0.00	5.42	Jan 25, 2033	3.06
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	188.94	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	188.88	0.00	3.29	Jul 22, 2030	5.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	188.88	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	188.88	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	188.88	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	188.88	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	188.85	0.00	11.04	Mar 15, 2042	4.20
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	188.85	0.00	8.02	Jan 15, 2045	4.95
BA	BOEING CO	Capital Goods	Fixed Income	188.68	0.00	6.49	May 01, 2034	6.53
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	188.67	0.00	15.14	Sep 30, 2050	2.80
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	188.67	0.00	15.38	Jun 15, 2051	2.65
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	188.42	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	188.42	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	188.35	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	188.32	0.00	9.60	Mar 01, 2039	4.55
GLW	CORNING INC	Technology	Fixed Income	188.32	0.00	9.79	Aug 15, 2040	5.75
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	188.32	0.00	11.45	Apr 01, 2045	5.05
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	188.32	0.00	9.84	Nov 15, 2040	5.50
BRKHEC	PACIFICORP	Electric	Fixed Income	188.32	0.00	8.55	Jul 15, 2038	6.35
CLFD	CLEARFIELD INC	Information Technology	Equity	188.21	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	188.20	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	188.14	0.00	14.43	May 13, 2051	3.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	188.14	0.00	13.79	Oct 13, 2055	5.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	188.14	0.00	14.90	Jun 01, 2051	3.10
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	188.14	0.00	11.28	Aug 15, 2042	3.75
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	188.14	0.00	12.32	Mar 01, 2049	5.38
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	188.03	0.00	7.09	Feb 12, 2036	5.74
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	187.97	0.00	14.51	Aug 01, 2050	3.13
3060	YANBU CEMENT	Materials	Equity	187.96	0.00	0.00	nan	0.00
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	187.92	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	187.79	0.00	8.92	Feb 01, 2039	6.40
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	187.61	0.00	11.14	Sep 16, 2044	5.75
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	187.61	0.00	13.82	Sep 23, 2049	3.80
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	187.61	0.00	11.72	Apr 16, 2043	4.02
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	187.61	0.00	7.74	Mar 15, 2036	5.85
001740	SK NETWORKS LTD	Industrials	Equity	187.50	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	187.50	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	187.47	0.00	1.10	Jan 10, 2028	3.89
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	187.44	0.00	15.88	Nov 15, 2069	4.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	187.44	0.00	12.63	Apr 15, 2045	3.65
META	META PLATFORMS INC	Communications	Fixed Income	187.34	0.00	4.45	Nov 15, 2030	4.20
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	187.26	0.00	12.30	Jun 01, 2047	4.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	187.26	0.00	15.33	Mar 15, 2052	2.90
7943	NICHIHA CORP	Industrials	Equity	187.12	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	187.12	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	187.04	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	186.99	0.00	5.28	Mar 01, 2032	5.00
DOV	DOVER CORP	Capital Goods	Fixed Income	186.91	0.00	10.12	Mar 01, 2041	5.38
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	186.76	0.00	0.00	nan	0.00
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	186.76	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	186.73	0.00	10.24	Mar 01, 2041	5.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	186.73	0.00	9.49	Oct 01, 2039	5.76
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	186.65	0.00	3.90	Feb 11, 2031	2.57
ORN	ORION GROUP INC	Industrials	Equity	186.61	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	186.58	0.00	0.00	nan	0.00
UNM	UNUM GROUP 144A	Insurance	Fixed Income	186.55	0.00	10.76	Aug 15, 2041	4.05
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	186.47	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	186.47	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	186.38	0.00	13.49	Nov 01, 2053	6.13
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	186.38	0.00	15.38	Sep 15, 2051	2.90
MS	MORGAN STANLEY MTN	Banking	Fixed Income	186.27	0.00	2.25	Apr 20, 2029	5.16
MS	MORGAN STANLEY MTN	Banking	Fixed Income	186.27	0.00	3.08	Apr 18, 2030	5.66
BGS	B AND G FOODS INC	Consumer Staples	Equity	186.18	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	186.13	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	186.03	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	186.02	0.00	15.85	Feb 15, 2098	6.88
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	185.85	0.00	12.84	Mar 15, 2048	4.50
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	185.74	0.00	0.00	nan	0.00
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	185.67	0.00	8.07	Jul 01, 2037	6.75
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	185.60	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	185.34	0.00	6.06	Jul 21, 2034	5.42
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	185.32	0.00	9.63	Mar 15, 2040	5.79
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	185.21	0.00	0.00	nan	0.00
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	185.16	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	185.16	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	185.14	0.00	13.38	Mar 15, 2049	4.30
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	185.02	0.00	3.49	Nov 19, 2030	5.29
C	CITIBANK NA	Banking	Fixed Income	184.96	0.00	3.93	May 29, 2030	4.91
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	184.96	0.00	11.22	Mar 15, 2043	4.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	184.96	0.00	14.42	Mar 25, 2050	3.60
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	184.96	0.00	14.49	Aug 15, 2050	3.36
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	184.94	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	184.86	0.00	3.69	Jan 24, 2031	5.14
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	184.78	0.00	14.19	Jul 29, 2049	3.38
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	184.78	0.00	12.00	Jun 15, 2045	4.30
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	184.75	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	184.72	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	184.61	0.00	11.59	Sep 15, 2044	4.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	184.61	0.00	14.24	Sep 01, 2052	4.20
HY	HYSTER YALE INC CLASS A	Industrials	Equity	184.58	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	184.58	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	184.43	0.00	10.10	Feb 01, 2041	5.25
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	184.43	0.00	11.45	Nov 01, 2041	3.37
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	184.43	0.00	12.83	Apr 01, 2047	4.15
PLD	PROLOGIS LP	Reits	Fixed Income	184.43	0.00	16.30	Oct 15, 2050	2.13
VS	VS INDUSTRY	Information Technology	Equity	184.29	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	184.29	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	184.29	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	184.29	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	184.29	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	184.29	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	184.25	0.00	12.54	Feb 15, 2048	4.55
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	184.25	0.00	12.98	Oct 01, 2047	3.74
EXC	PECO ENERGY CO	Electric	Fixed Income	184.08	0.00	13.38	Sep 15, 2047	3.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	184.08	0.00	14.35	Aug 08, 2049	3.68
FRBA	FIRST BANK	Financials	Equity	184.00	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	183.85	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	183.83	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	183.83	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	183.73	0.00	6.35	Jan 18, 2035	5.47
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	183.72	0.00	10.98	Jun 15, 2043	4.60
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	183.69	0.00	6.88	Dec 03, 2035	5.21
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	183.56	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	183.55	0.00	13.92	Oct 15, 2049	3.70
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	183.55	0.00	9.44	Feb 01, 2041	6.75
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	183.55	0.00	13.77	Nov 15, 2051	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	183.52	0.00	7.54	Sep 26, 2035	5.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	183.50	0.00	5.08	May 12, 2031	2.10
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	183.37	0.00	8.37	Apr 15, 2038	7.50
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	183.37	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	183.37	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	183.19	0.00	12.05	Sep 15, 2044	4.30
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	183.19	0.00	12.72	Apr 15, 2048	4.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	183.19	0.00	9.37	Nov 30, 2039	5.75
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	183.13	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	182.84	0.00	13.88	Oct 01, 2053	4.00
RF	REGIONS BANK MTN	Banking	Fixed Income	182.66	0.00	8.10	Jun 26, 2037	6.45
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	182.66	0.00	12.02	Jun 15, 2046	4.80
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	182.51	0.00	5.43	Aug 15, 2031	1.25
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	182.49	0.00	10.93	Nov 15, 2043	4.65
SPSETIA	S P SETIA	Real Estate	Equity	182.46	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	182.46	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	182.31	0.00	12.60	Mar 15, 2048	4.20
CRNC	CERENCE INC	Information Technology	Equity	182.26	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	182.07	0.00	3.90	Apr 22, 2031	5.10
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	182.00	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	182.00	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	182.00	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	182.00	0.00	0.00	nan	0.00
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	181.96	0.00	15.26	Dec 01, 2050	2.71
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	181.96	0.00	12.87	Mar 15, 2048	4.45
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	181.96	0.00	13.85	Sep 15, 2049	3.65
C	CITIGROUP INC	Banking	Fixed Income	181.89	0.00	4.96	May 01, 2032	2.56
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	181.78	0.00	13.03	Dec 01, 2052	5.90
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	181.78	0.00	14.94	May 28, 2065	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	181.69	0.00	0.85	Nov 16, 2026	3.50
2146	UT GROUP LTD	Industrials	Equity	181.68	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	181.60	0.00	15.45	Aug 08, 2056	3.95
OGS	ONE GAS INC	Natural Gas	Fixed Income	181.60	0.00	13.12	Nov 01, 2048	4.50
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	181.54	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	181.54	0.00	0.00	nan	0.00
ABSI	ABSCI CORP	Health Care	Equity	181.53	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	181.42	0.00	12.11	Oct 01, 2044	4.15
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	181.41	0.00	1.10	Jan 20, 2028	3.82
AEP	AEP TEXAS INC	Electric	Fixed Income	181.25	0.00	13.10	Oct 01, 2047	3.80
MCO	MOODYS CORPORATION	Technology	Fixed Income	181.25	0.00	11.75	Aug 19, 2041	2.75
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	181.08	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	181.07	0.00	14.55	Jun 27, 2050	3.02
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	181.00	0.00	3.06	Apr 11, 2029	3.98
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	180.95	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	180.95	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	180.87	0.00	1.61	Aug 09, 2028	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	180.85	0.00	1.39	Apr 22, 2028	5.57
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	180.72	0.00	3.28	Jul 23, 2030	5.05
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	180.72	0.00	14.49	Nov 01, 2049	3.30
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	180.72	0.00	10.39	Oct 15, 2040	4.88
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	180.62	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	180.62	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	180.62	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	180.59	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	180.59	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	180.54	0.00	10.81	May 24, 2049	5.25
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	180.37	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	180.37	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	180.37	0.00	0.00	nan	0.00
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	180.36	0.00	12.39	Dec 01, 2045	4.13
MS	MORGAN STANLEY	Banking	Fixed Income	180.30	0.00	5.31	Sep 16, 2036	2.48
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	180.26	0.00	2.64	Sep 15, 2029	4.08
DOV	DOVER CORP	Capital Goods	Fixed Income	180.19	0.00	8.55	Mar 15, 2038	6.60
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	180.16	0.00	4.35	Oct 21, 2031	4.37
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	180.01	0.00	12.95	Oct 15, 2046	3.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	180.01	0.00	8.53	Sep 01, 2038	7.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	180.01	0.00	13.67	Feb 15, 2050	3.95
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	179.83	0.00	12.81	Jul 01, 2047	4.15
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	179.83	0.00	15.86	Oct 15, 2050	2.52
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	179.71	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	179.71	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	179.69	0.00	6.56	Jun 11, 2035	5.45
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	179.66	0.00	13.62	Jul 30, 2046	3.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	179.66	0.00	15.52	Apr 01, 2052	3.07
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	179.66	0.00	14.17	May 15, 2050	3.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	179.57	0.00	2.75	Dec 05, 2029	4.45
MS	MORGAN STANLEY MTN	Banking	Fixed Income	179.54	0.00	3.64	Jan 15, 2031	5.23
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	179.50	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	179.48	0.00	9.79	Sep 01, 2040	5.10
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	179.48	0.00	11.38	Nov 01, 2043	4.80
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	179.48	0.00	16.37	Jul 01, 2060	3.34
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	179.48	0.00	14.85	Aug 15, 2051	3.15
ORCL	ORACLE CORPORATION	Technology	Fixed Income	179.30	0.00	7.06	Sep 27, 2034	4.70
T	AT&T INC	Communications	Fixed Income	179.30	0.00	9.74	Mar 01, 2041	6.38
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	179.30	0.00	10.30	Nov 15, 2041	4.88
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	179.30	0.00	12.01	Nov 05, 2045	5.20
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	179.25	0.00	0.00	nan	0.00
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	179.06	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	179.06	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	178.92	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	178.79	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	178.79	0.00	0.00	nan	0.00
ELV	WELLPOINT INC	Insurance	Fixed Income	178.77	0.00	13.79	Aug 15, 2054	4.85
HBT	HBT FINANCIAL INC	Financials	Equity	178.77	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	178.77	0.00	0.00	nan	0.00
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	178.72	0.00	2.59	Sep 26, 2028	5.90
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	178.57	0.00	7.31	Jul 16, 2035	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	178.48	0.00	5.73	Sep 26, 2032	4.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	178.44	0.00	1.60	Jul 22, 2028	4.98
DTE	DTE ELECTRIC CO	Electric	Fixed Income	178.42	0.00	11.78	Jul 01, 2044	4.30
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	178.42	0.00	15.09	Sep 01, 2050	2.88
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	178.42	0.00	10.53	Nov 15, 2041	4.50
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	178.42	0.00	14.08	Jan 18, 2052	3.59
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	178.42	0.00	14.26	Nov 15, 2056	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	178.42	0.00	8.04	Dec 01, 2036	5.70
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	178.33	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	178.24	0.00	5.69	Aug 31, 2036	3.54
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	178.24	0.00	14.39	Nov 05, 2055	5.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	178.07	0.00	14.92	Nov 03, 2055	4.75
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	178.07	0.00	7.29	May 15, 2067	6.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	178.07	0.00	11.47	Mar 15, 2043	3.90
T	AT&T INC	Communications	Fixed Income	177.89	0.00	9.83	Mar 29, 2041	6.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	177.89	0.00	8.23	Feb 01, 2037	5.65
IFCI	IFCI LTD	Financials	Equity	177.87	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	177.87	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	177.85	0.00	1.60	Jul 24, 2028	3.67
BCML	BAYCOM CORP	Financials	Equity	177.75	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	177.61	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	177.53	0.00	14.24	Mar 01, 2050	3.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	177.53	0.00	14.92	Apr 01, 2051	3.25
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	177.53	0.00	13.08	May 01, 2048	4.40
FE	OHIO EDISON CO	Electric	Fixed Income	177.53	0.00	8.47	Oct 15, 2038	8.25
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	177.50	0.00	2.95	Feb 26, 2029	4.85
PKE	PARK AEROSPACE CORP	Industrials	Equity	177.46	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	177.42	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	177.32	0.00	0.00	nan	0.00
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	177.00	0.00	10.71	May 15, 2043	5.38
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	176.96	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	176.83	0.00	1.99	Jan 13, 2029	5.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	176.83	0.00	13.30	Sep 30, 2047	3.80
BRKHEC	PACIFICORP	Electric	Fixed Income	176.65	0.00	10.82	Feb 01, 2042	4.10
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	176.52	0.00	4.35	Jul 23, 2031	1.90
067160	SOOP LTD	Communication	Equity	176.50	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	176.50	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	176.50	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	176.50	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	176.30	0.00	14.91	Apr 01, 2050	2.94
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	176.30	0.00	12.01	May 01, 2043	3.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	176.30	0.00	11.27	Aug 01, 2043	4.65
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	176.12	0.00	11.85	Nov 15, 2044	4.18
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	176.12	0.00	12.28	Apr 01, 2045	3.90
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	175.94	0.00	13.64	Oct 15, 2049	3.88
DTE	DTE ELECTRIC CO	Electric	Fixed Income	175.94	0.00	12.79	Jun 01, 2046	3.70
ARKO	ARKO	Consumer Discretionary	Equity	175.87	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	175.77	0.00	11.53	Sep 01, 2044	5.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	175.77	0.00	10.91	Apr 01, 2042	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	175.76	0.00	2.17	Mar 05, 2029	3.97
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	175.72	0.00	0.00	nan	0.00
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	175.59	0.00	11.87	May 15, 2045	3.57
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	175.58	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	175.58	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	175.58	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	175.58	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	175.43	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	175.15	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	175.15	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	175.12	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	175.12	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	174.92	0.00	4.30	Aug 31, 2030	4.13
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	174.88	0.00	12.22	Nov 15, 2045	4.18
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	174.88	0.00	13.67	Apr 01, 2055	5.80
META	META PLATFORMS INC MTN	Communications	Fixed Income	174.84	0.00	1.65	Aug 15, 2027	3.50
C	CITIGROUP INC	Banking	Fixed Income	174.82	0.00	5.34	May 24, 2033	4.91
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	174.71	0.00	10.94	May 15, 2044	5.10
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	174.71	0.00	14.32	Jun 01, 2050	3.30
MEG	MEGAWORLD CORP	Real Estate	Equity	174.66	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	174.66	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	174.55	0.00	6.47	Feb 13, 2035	5.83
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	174.53	0.00	14.14	May 15, 2052	4.07
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	174.53	0.00	11.13	Dec 15, 2045	5.85
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	174.53	0.00	12.77	May 15, 2048	4.39
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	174.53	0.00	15.94	Sep 14, 2051	2.63
RXST	RXSIGHT INC	Health Care	Equity	174.41	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	174.35	0.00	13.22	Nov 15, 2049	3.90
NNN	NNN REIT INC	Reits	Fixed Income	174.35	0.00	14.57	Apr 15, 2050	3.10
MS	MORGAN STANLEY	Banking	Fixed Income	174.32	0.00	2.84	Jan 16, 2030	5.17
HEG	HEG LTD	Industrials	Equity	174.21	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	174.21	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	174.18	0.00	15.14	Apr 01, 2050	2.75
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	174.18	0.00	13.18	Jun 01, 2047	3.86
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	174.14	0.00	1.36	Apr 23, 2028	4.94
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	174.12	0.00	2.88	Jan 23, 2030	5.01
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	174.12	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	174.04	0.00	6.17	Jul 15, 2033	5.05
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	174.00	0.00	14.28	Oct 01, 2050	2.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	173.99	0.00	4.07	Apr 22, 2031	2.52
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	173.86	0.00	1.81	Nov 03, 2028	7.39
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	173.82	0.00	13.23	Feb 26, 2054	5.87
STNFRD	Stanford University	Industrial Other	Fixed Income	173.64	0.00	15.69	Jun 01, 2050	2.41
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	173.64	0.00	7.57	Jan 15, 2036	5.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	173.63	0.00	4.35	Apr 15, 2031	3.50
MS	MORGAN STANLEY	Banking	Fixed Income	173.48	0.00	3.89	Apr 17, 2031	5.19
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	173.47	0.00	13.12	Nov 01, 2046	3.64
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	173.47	0.00	11.32	Jun 15, 2045	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	173.43	0.00	1.40	May 01, 2028	3.54
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	173.40	0.00	1.44	Jun 09, 2028	4.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	173.29	0.00	14.37	Oct 01, 2049	3.25
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	173.29	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	173.29	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	173.29	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	173.27	0.00	3.00	Mar 15, 2029	4.80
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	173.11	0.00	14.46	Aug 15, 2052	3.65
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	173.11	0.00	12.47	Aug 01, 2045	4.02
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	173.11	0.00	15.37	Aug 01, 2118	5.10
REG	REGENCY CENTERS LP	Reits	Fixed Income	173.11	0.00	13.03	Mar 15, 2049	4.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	173.10	0.00	4.81	Feb 04, 2032	1.95
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	172.97	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	172.94	0.00	14.71	Oct 01, 2049	3.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	172.83	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	172.83	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	172.83	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	172.82	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	172.81	0.00	2.78	Jan 23, 2029	4.75
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	172.76	0.00	11.12	Jul 15, 2043	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	172.71	0.00	2.29	Apr 23, 2029	3.81
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	172.67	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	172.41	0.00	9.17	Apr 17, 2038	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	172.41	0.00	11.79	Jan 14, 2042	3.05
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	172.38	0.00	3.87	Mar 15, 2030	3.80
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	172.23	0.00	14.37	Nov 01, 2049	3.35
CBNK	CAPITAL BANCORP INC	Financials	Equity	172.09	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	171.91	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	171.91	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	171.91	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	171.91	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	171.91	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	171.91	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	171.88	0.00	13.11	Aug 15, 2047	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	171.70	0.00	7.96	Nov 15, 2036	5.88
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	171.70	0.00	15.92	Apr 01, 2051	2.50
HUM	HUMANA INC	Insurance	Fixed Income	171.70	0.00	8.06	Jun 15, 2038	8.15
FOXA	FOX CORP	Communications	Fixed Income	171.61	0.00	2.80	Jan 25, 2029	4.71
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	171.57	0.00	7.37	May 14, 2035	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	171.54	0.00	2.33	Jun 12, 2029	5.58
META	META PLATFORMS INC	Communications	Fixed Income	171.54	0.00	6.98	Aug 15, 2034	4.75
XL	XL GROUP PLC	Insurance	Fixed Income	171.52	0.00	11.06	Dec 15, 2043	5.25
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	171.51	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	171.51	0.00	2.03	Feb 01, 2029	5.12
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	171.46	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	171.46	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	171.46	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	171.31	0.00	7.03	Mar 03, 2036	5.45
AVGO	BROADCOM INC	Technology	Fixed Income	171.26	0.00	7.40	Jul 15, 2035	5.20
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	171.22	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	171.17	0.00	13.38	May 15, 2055	5.90
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	171.00	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	171.00	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	170.97	0.00	3.09	Apr 25, 2030	5.73
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	170.93	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	170.80	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	170.64	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	170.62	0.00	5.46	Aug 11, 2033	5.40
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	170.54	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	170.46	0.00	13.51	Jul 15, 2046	3.15
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	170.41	0.00	2.04	Jan 24, 2029	4.98
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	170.36	0.00	5.49	Jul 16, 2032	5.17
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	170.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	170.31	0.00	2.45	Jul 24, 2029	5.30
UBS	UBS GROUP AG 144A	Banking	Fixed Income	170.29	0.00	5.63	Jan 12, 2034	5.96
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	170.28	0.00	13.76	Oct 13, 2054	5.25
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	170.20	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	170.11	0.00	13.15	Dec 01, 2052	5.65
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	170.11	0.00	11.45	Jun 01, 2041	2.95
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	170.08	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	170.05	0.00	3.06	Mar 20, 2030	3.98
CVX	CHEVRON USA INC	Energy	Fixed Income	169.93	0.00	11.06	Nov 15, 2043	5.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	169.93	0.00	11.75	Oct 01, 2042	3.63
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	169.80	0.00	3.89	Apr 04, 2031	4.48
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	169.72	0.00	4.26	Sep 01, 2030	3.50
9715	TRANSCOSMOS INC	Industrials	Equity	169.71	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	169.71	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	169.71	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	169.62	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	169.58	0.00	12.82	Oct 15, 2048	4.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	169.51	0.00	1.25	Mar 13, 2028	4.04
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	169.34	0.00	6.58	Feb 22, 2034	5.20
MVBF	MVB FINANCIAL CORP	Financials	Equity	169.33	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	169.33	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	169.29	0.00	5.46	Apr 26, 2033	4.59
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	169.22	0.00	11.60	Aug 01, 2042	3.55
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	169.22	0.00	8.29	Aug 15, 2037	6.38
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	169.19	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	169.16	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	169.16	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	169.16	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	169.05	0.00	6.62	Feb 26, 2034	5.05
TBOND	TREASURY BOND	Treasuries	Fixed Income	168.95	0.00	14.72	Nov 15, 2053	4.75
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	168.90	0.00	4.07	Jul 16, 2030	4.88
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	168.77	0.00	1.60	Jul 22, 2027	4.30
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	168.70	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	168.70	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	168.70	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	168.70	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	168.69	0.00	11.80	Jun 01, 2045	4.45
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	168.69	0.00	10.84	Mar 22, 2042	4.75
TRICN	TR FINANCE LLC	Technology	Fixed Income	168.69	0.00	9.69	Apr 15, 2040	5.85
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	168.60	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	168.52	0.00	11.68	Jul 15, 2045	4.85
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	168.52	0.00	10.16	Oct 01, 2041	6.10
SO	SOUTHERN POWER CO	Electric	Fixed Income	168.52	0.00	10.92	Jul 15, 2043	5.25
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	168.49	0.00	4.53	Feb 26, 2031	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	168.49	0.00	6.09	Oct 20, 2034	6.88
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	168.46	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	168.46	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	168.34	0.00	10.80	Jul 01, 2043	5.30
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	168.34	0.00	13.10	Aug 15, 2046	3.40
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	168.31	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	168.31	0.00	2.84	Jan 24, 2029	4.15
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	168.25	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	168.25	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	168.25	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	168.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	168.17	0.00	6.87	Aug 15, 2035	5.42
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	168.16	0.00	11.06	May 02, 2042	5.00
CSX	CSX CORP	Transportation	Fixed Income	168.16	0.00	11.32	Mar 01, 2043	4.40
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	168.16	0.00	8.42	Jun 01, 2038	6.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	168.16	0.00	12.45	Aug 15, 2045	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	168.16	0.00	10.04	Feb 15, 2042	6.10
MCO	MOODYS CORPORATION	Technology	Fixed Income	167.99	0.00	16.76	Nov 29, 2061	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	167.81	0.00	8.42	May 01, 2037	5.80
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	167.79	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	167.63	0.00	11.85	Oct 07, 2044	4.75
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	167.63	0.00	12.77	Jan 01, 2047	4.12
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	167.63	0.00	9.74	Mar 01, 2040	5.50
8273	IZUMI LTD	Consumer Discretionary	Equity	167.53	0.00	0.00	nan	0.00
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	167.46	0.00	16.23	Jun 01, 2122	5.41
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	167.37	0.00	1.87	Dec 06, 2027	3.40
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	167.33	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	167.33	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	167.33	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	167.30	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	167.28	0.00	13.09	Apr 15, 2048	4.35
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	167.15	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	167.10	0.00	9.88	Mar 07, 2039	4.15
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	167.10	0.00	9.16	Nov 01, 2036	2.64
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	167.06	0.00	3.39	Jul 23, 2030	3.19
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	167.06	0.00	2.48	Jul 23, 2029	4.20
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Health Care	Equity	167.01	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	167.01	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	166.87	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	166.87	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	166.86	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	166.86	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	166.75	0.00	11.53	Jul 02, 2044	4.63
EXC	PECO ENERGY CO	Electric	Fixed Income	166.75	0.00	15.00	Mar 15, 2051	3.05
GBFH	GBANK FINL HLDGS INC	Financials	Equity	166.72	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	166.57	0.00	16.66	Nov 01, 2111	4.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	166.57	0.00	15.06	Jan 20, 2063	5.15
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	166.43	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	166.41	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	166.41	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	166.41	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	166.41	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	166.41	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	166.39	0.00	10.22	Jun 01, 2041	5.20
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	166.39	0.00	13.44	Oct 01, 2048	4.09
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	166.22	0.00	8.34	Oct 01, 2037	6.60
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	166.22	0.00	14.99	Jul 01, 2050	2.52
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	166.04	0.00	13.89	Feb 15, 2048	3.39
C	CITIBANK NA	Banking	Fixed Income	166.01	0.00	2.57	Sep 29, 2028	5.80
DENN	DENNYS CORP	Consumer Discretionary	Equity	165.99	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	165.99	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	165.96	0.00	1.97	Jan 19, 2028	3.60
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	165.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	165.88	0.00	1.36	Apr 27, 2028	4.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	165.88	0.00	5.95	Feb 13, 2033	4.81
T	AT&T INC	Communications	Fixed Income	165.87	0.00	7.36	May 15, 2035	4.50
WNC	WABASH NATIONAL CORP	Industrials	Equity	165.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	165.75	0.00	3.54	Oct 22, 2030	4.60
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	165.70	0.00	4.36	Oct 22, 2031	4.36
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	165.65	0.00	1.22	Feb 24, 2028	3.07
2031	HSIN KUANG STEEL LTD	Materials	Equity	165.50	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	165.50	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	165.41	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	165.16	0.00	14.05	Oct 15, 2097	7.70
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	165.04	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	165.04	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	164.98	0.00	13.93	Mar 15, 2056	5.75
AAPL	APPLE INC	Technology	Fixed Income	164.88	0.00	2.17	Feb 08, 2028	1.20
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	164.88	0.00	2.31	Oct 01, 2029	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	164.80	0.00	9.71	Dec 15, 2040	6.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	164.80	0.00	13.31	Apr 12, 2047	4.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	164.80	0.00	17.21	Oct 01, 2111	5.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	164.71	0.00	2.65	Oct 23, 2029	6.09
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	164.63	0.00	9.54	Aug 15, 2040	6.45
FDX	FEDEX CORP	Transportation	Fixed Income	164.63	0.00	11.04	May 15, 2041	3.25
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	164.58	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	164.54	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	164.45	0.00	13.21	May 01, 2055	6.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	164.45	0.00	13.29	Jun 01, 2053	5.45
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	164.35	0.00	1.85	Dec 01, 2027	4.55
MS	MORGAN STANLEY MTN	Banking	Fixed Income	164.33	0.00	4.91	Feb 13, 2032	1.79
ASC	ASOS PLC	Consumer Discretionary	Equity	164.27	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	164.27	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	164.27	0.00	11.06	Mar 01, 2042	4.13
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	164.25	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	164.25	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	164.20	0.00	5.85	Mar 08, 2033	5.70
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	163.92	0.00	15.42	Dec 15, 2051	2.85
ACCO	ACCO BRANDS CORP	Industrials	Equity	163.81	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	163.67	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	163.66	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	163.66	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	163.66	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	163.66	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	163.63	0.00	1.79	Oct 18, 2028	6.30
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	163.59	0.00	5.59	Apr 13, 2032	3.60
CSX	CSX CORP	Transportation	Fixed Income	163.57	0.00	15.62	May 15, 2051	2.50
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	163.57	0.00	14.54	Aug 18, 2050	3.07
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	163.52	0.00	0.00	nan	0.00
CBAN	COLONY BANKCORP INC	Financials	Equity	163.52	0.00	0.00	nan	0.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	163.32	0.00	1.51	Jun 26, 2027	3.00
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	163.21	0.00	12.05	Jun 15, 2045	4.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	163.21	0.00	8.14	Mar 15, 2037	6.27
4147	TAIMED BIOLOGICS INC	Health Care	Equity	163.20	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	163.20	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	163.20	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	163.20	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	163.18	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	162.92	0.00	0.80	Jan 26, 2027	3.85
MS	MORGAN STANLEY MTN	Banking	Fixed Income	162.86	0.00	1.36	Apr 20, 2028	4.21
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	162.86	0.00	13.53	Jun 15, 2049	3.75
UHAL	U HAUL HOLDING	Industrials	Equity	162.84	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	162.79	0.00	3.19	May 06, 2030	3.70
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	162.75	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	162.75	0.00	0.00	nan	0.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	162.68	0.00	14.83	Jul 01, 2057	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	162.68	0.00	11.31	May 15, 2043	4.35
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	162.50	0.00	13.33	Oct 07, 2051	4.13
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	162.50	0.00	12.16	Dec 01, 2045	4.25
HEKTS.E	HEKTAS TICARET A	Materials	Equity	162.29	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	162.29	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	162.17	0.00	2.62	Aug 17, 2029	2.21
TBOND	TREASURY BOND	Treasuries	Fixed Income	161.99	0.00	10.62	Nov 15, 2040	4.25
SO	ALABAMA POWER CO	Electric	Fixed Income	161.97	0.00	10.13	Mar 15, 2041	5.50
EQR	ERP OPERATING LP	Reits	Fixed Income	161.97	0.00	13.01	Aug 01, 2047	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	161.97	0.00	12.72	Jun 15, 2047	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	161.83	0.00	7.94	Mar 15, 2036	5.10
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	161.83	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	161.80	0.00	12.45	Nov 15, 2046	4.30
MTRX	MATRIX SERVICE	Industrials	Equity	161.63	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	161.62	0.00	14.59	Apr 24, 2050	3.13
MS	MORGAN STANLEY MTN	Banking	Fixed Income	161.54	0.00	5.03	Apr 28, 2032	1.93
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	161.44	0.00	10.97	Oct 01, 2054	5.08
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	161.37	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	161.37	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	161.37	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	161.27	0.00	13.55	Jun 15, 2050	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	161.12	0.00	7.56	Oct 21, 2036	4.94
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	161.09	0.00	14.24	Sep 15, 2049	3.38
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	161.02	0.00	2.73	Oct 21, 2029	4.15
MFEB	MFE B NV	Communication	Equity	161.01	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	161.00	0.00	2.27	Apr 23, 2029	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	160.91	0.00	5.60	Nov 09, 2032	6.25
ADI	ANALOG DEVICES INC	Technology	Fixed Income	160.91	0.00	11.65	Dec 15, 2045	5.30
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	160.90	0.00	7.49	Sep 15, 2036	4.89
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	160.87	0.00	1.59	Oct 21, 2027	3.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	160.77	0.00	1.62	Aug 11, 2028	5.21
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	160.77	0.00	1.16	Jan 24, 2028	4.90
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	160.76	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	160.66	0.00	4.98	Mar 15, 2032	8.75
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	160.56	0.00	13.40	Mar 11, 2051	3.83
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	160.56	0.00	7.94	Feb 01, 2037	6.50
C	CITIBANK NA	Banking	Fixed Income	160.46	0.00	1.40	May 29, 2027	4.58
002456	O FILM TECH LTD A	Information Technology	Equity	160.45	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	160.38	0.00	13.29	Nov 01, 2052	5.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	160.37	0.00	6.14	Nov 01, 2034	6.63
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	160.33	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	160.21	0.00	13.96	Feb 15, 2050	3.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	160.21	0.00	11.92	Mar 30, 2045	4.70
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	160.18	0.00	3.68	Jan 28, 2031	5.21
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	160.04	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	160.03	0.00	11.13	Dec 12, 2042	4.25
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	160.03	0.00	9.45	Mar 30, 2040	6.63
XEL	XCEL ENERGY INC	Electric	Fixed Income	160.03	0.00	7.64	Jul 01, 2036	6.50
069260	TKG HUCHEMS LTD	Materials	Equity	159.99	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	159.99	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	159.99	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	159.99	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	159.85	0.00	11.18	Mar 11, 2041	3.31
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	159.85	0.00	3.95	May 13, 2031	5.24
CBLL	CERIBELL INC	Health Care	Equity	159.75	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	159.74	0.00	4.82	Feb 15, 2031	2.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	159.72	0.00	2.07	Jan 23, 2029	3.51
MCO	MOODYS CORPORATION	Technology	Fixed Income	159.68	0.00	12.64	Dec 17, 2048	4.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	159.62	0.00	7.28	Apr 02, 2035	5.25
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	159.54	0.00	0.00	nan	0.00
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	159.50	0.00	13.62	Nov 01, 2048	3.97
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	159.50	0.00	14.08	Jul 01, 2053	4.08
MS	MORGAN STANLEY MTN	Banking	Fixed Income	159.40	0.00	5.43	Jan 21, 2033	2.94
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	159.32	0.00	9.17	Feb 01, 2039	5.70
C	CITIGROUP INC	Banking	Fixed Income	159.23	0.00	3.67	Nov 05, 2030	2.98
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	159.21	0.00	1.14	Jan 23, 2028	5.04
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	159.21	0.00	7.25	May 09, 2036	5.46
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	159.14	0.00	14.88	Jan 15, 2051	2.95
T	AT&T INC	Communications	Fixed Income	159.13	0.00	1.48	Jun 01, 2027	2.30
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	159.08	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	159.08	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	159.08	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	159.07	0.00	7.31	Apr 01, 2035	5.15
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	158.97	0.00	12.92	Aug 15, 2046	3.50
C	CITIGROUP INC	Banking	Fixed Income	158.94	0.00	7.12	Mar 27, 2036	5.33
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	158.87	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	158.62	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	158.62	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	158.44	0.00	12.48	Jan 26, 2045	3.70
CRSR	CORSAIR GAMING INC	Information Technology	Equity	158.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	158.41	0.00	4.59	Oct 24, 2031	1.92
OKE	ONEOK INC	Energy	Fixed Income	158.26	0.00	11.85	Mar 15, 2045	4.20
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	158.26	0.00	15.10	Apr 29, 2061	3.80
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	158.26	0.00	7.44	Apr 15, 2036	7.25
UNM	UNUM GROUP	Insurance	Fixed Income	158.26	0.00	13.50	Jun 15, 2051	4.13
MS	MORGAN STANLEY MTN	Banking	Fixed Income	158.23	0.00	3.28	Jul 19, 2030	5.04
SGML	SIGMA LITHIUM CORP	Materials	Equity	158.16	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	158.16	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	158.16	0.00	0.00	nan	0.00
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	158.08	0.00	14.47	Dec 31, 2057	3.80
NFLX	NETFLIX INC	Communications	Fixed Income	158.06	0.00	2.68	Nov 15, 2028	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	157.91	0.00	7.59	Jan 15, 2036	5.55
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	157.88	0.00	3.90	Mar 31, 2030	4.95
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	157.73	0.00	15.82	Apr 28, 2061	3.75
FNLC	FIRST BANCORP INC	Financials	Equity	157.71	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	157.71	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	157.70	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	157.70	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	157.55	0.00	15.33	Sep 15, 2051	2.88
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	157.38	0.00	11.18	Nov 15, 2045	4.80
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	157.38	0.00	10.04	Mar 01, 2041	5.76
BACR	BARCLAYS PLC	Banking	Fixed Income	157.37	0.00	5.42	Nov 02, 2033	7.44
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	157.34	0.00	4.23	Sep 11, 2031	4.50
9940	SINYI REALTY INC	Real Estate	Equity	157.24	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	157.24	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	157.20	0.00	11.25	Aug 01, 2042	3.88
TXT	TEXTRON INC	Capital Goods	Fixed Income	157.20	0.00	7.95	Mar 15, 2036	4.95
DTE	DTE ELECTRIC CO	Electric	Fixed Income	157.02	0.00	11.67	Apr 01, 2043	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	156.96	0.00	3.40	Jul 16, 2029	3.04
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	156.85	0.00	13.11	Jun 15, 2051	4.10
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	156.85	0.00	12.52	Nov 15, 2048	4.79
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	156.85	0.00	13.87	Jul 01, 2049	3.60
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	156.85	0.00	12.88	Sep 15, 2046	3.80
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	156.79	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	156.72	0.00	4.90	Feb 08, 2031	1.65
PLD	PROLOGIS LP	Reits	Fixed Income	156.67	0.00	14.68	Mar 01, 2050	3.05
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	156.57	0.00	1.83	Oct 22, 2028	4.50
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	156.49	0.00	9.99	May 15, 2041	5.45
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	156.47	0.00	1.41	May 17, 2028	5.60
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	156.47	0.00	0.98	Nov 16, 2026	1.54
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	156.44	0.00	7.63	Jun 15, 2056	6.10
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	156.41	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	156.33	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	156.33	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	156.33	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	156.33	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	156.33	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	156.32	0.00	12.75	Dec 15, 2047	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	156.32	0.00	12.66	Jun 01, 2052	5.45
UNICHI	University of Chicago	Industrial Other	Fixed Income	156.32	0.00	13.43	Apr 01, 2050	2.55
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	156.31	0.00	4.09	Apr 30, 2030	3.50
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	156.26	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	156.12	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	156.06	0.00	5.74	Mar 09, 2034	6.25
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	155.97	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	155.96	0.00	11.64	Mar 01, 2044	4.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	155.93	0.00	3.78	Mar 03, 2031	5.13
003090	DAEWOONG LTD	Health Care	Equity	155.87	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	155.87	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	155.87	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	155.87	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	155.87	0.00	0.00	nan	0.00
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	155.82	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	155.79	0.00	12.74	Mar 01, 2048	4.35
BACR	BARCLAYS PLC	Banking	Fixed Income	155.73	0.00	2.27	May 16, 2029	4.97
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	155.61	0.00	8.46	Nov 15, 2037	5.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	155.61	0.00	11.44	Aug 12, 2043	4.55
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	155.47	0.00	2.55	Aug 14, 2028	4.40
3003	CITY CEMENT	Materials	Equity	155.41	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	155.41	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	155.32	0.00	3.35	Jul 26, 2029	3.40
EXC	PECO ENERGY CO	Electric	Fixed Income	155.25	0.00	8.04	Oct 01, 2036	5.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	155.11	0.00	5.86	Feb 15, 2033	5.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	155.08	0.00	15.65	Aug 31, 2064	4.35
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	155.08	0.00	14.39	Nov 15, 2049	3.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	155.02	0.00	5.49	Mar 08, 2037	3.85
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	154.95	0.00	0.00	nan	0.00
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	154.95	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	154.90	0.00	11.21	Sep 15, 2042	4.10
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	154.72	0.00	10.53	Aug 15, 2043	6.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	154.55	0.00	4.34	May 15, 2030	0.63
XOMA	XOMA ROYALTY CORP	Health Care	Equity	154.52	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	154.49	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	154.48	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	154.48	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	154.43	0.00	5.64	Feb 01, 2032	2.25
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	154.40	0.00	3.96	Dec 31, 2079	4.88
C	CITIGROUP INC	Banking	Fixed Income	154.40	0.00	3.91	Jan 29, 2031	2.67
UBS	UBS GROUP AG 144A	Banking	Fixed Income	154.38	0.00	6.35	Feb 08, 2035	5.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	154.37	0.00	10.23	Jun 01, 2041	5.13
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	154.37	0.00	0.00	nan	0.00
FSBW	FS BANCORP INC	Financials	Equity	154.23	0.00	0.00	nan	0.00
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	154.19	0.00	12.89	Nov 01, 2052	6.46
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	154.17	0.00	3.28	Jun 15, 2029	2.95
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	154.13	0.00	1.36	Apr 15, 2027	4.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	154.09	0.00	1.37	Apr 24, 2028	3.71
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	153.92	0.00	3.64	Oct 31, 2029	4.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	153.84	0.00	9.55	Nov 01, 2039	5.90
MS	MORGAN STANLEY MTN	Banking	Fixed Income	153.69	0.00	5.34	Oct 20, 2032	2.51
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	153.68	0.00	1.79	Nov 05, 2027	5.85
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	153.66	0.00	7.97	Dec 15, 2036	5.95
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	153.65	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	153.58	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	153.53	0.00	2.47	Aug 01, 2028	4.00
6996	NICHICON CORP	Information Technology	Equity	153.39	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	153.31	0.00	14.09	Sep 30, 2049	3.50
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	153.31	0.00	10.23	Jul 15, 2041	5.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	153.31	0.00	12.13	Jul 17, 2045	4.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	153.13	0.00	14.82	Nov 12, 2049	3.44
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	153.13	0.00	9.84	Jul 24, 2039	4.42
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	153.12	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	153.12	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	153.12	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	153.10	0.00	7.64	Oct 22, 2036	4.81
CERS	CERUS CORP	Health Care	Equity	153.07	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	152.96	0.00	15.08	Jun 15, 2051	2.90
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	152.96	0.00	8.92	Oct 15, 2037	4.50
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	152.96	0.00	9.48	Apr 05, 2041	7.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	152.96	0.00	2.44	Jul 20, 2029	5.45
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	152.92	0.00	0.00	nan	0.00
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	152.92	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	152.78	0.00	13.57	Nov 15, 2049	3.90
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	152.78	0.00	11.44	Dec 01, 2040	2.63
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	152.78	0.00	15.85	Apr 15, 2050	2.40
CLW	CLEARWATER PAPER CORP	Materials	Equity	152.77	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	152.76	0.00	1.65	Dec 15, 2027	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	152.60	0.00	14.89	Jun 01, 2060	4.60
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	152.60	0.00	13.13	Jul 01, 2048	4.21
XPER	XPERI INC	Information Technology	Equity	152.48	0.00	0.00	nan	0.00
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	152.43	0.00	11.05	May 15, 2045	5.90
CFP	CANFOR CORP	Materials	Equity	152.30	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	152.25	0.00	11.58	Dec 01, 2042	3.67
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	152.22	0.00	3.70	Feb 15, 2030	5.13
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	152.20	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	152.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	152.07	0.00	1.83	Oct 27, 2028	3.52
UBS	UBS GROUP AG 144A	Banking	Fixed Income	151.97	0.00	1.67	Mar 23, 2028	4.25
ALMS	ALUMIS INC	Health Care	Equity	151.90	0.00	0.00	nan	0.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	151.74	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	151.66	0.00	2.00	Jan 13, 2028	5.52
TSSI	TSS INC	Information Technology	Equity	151.61	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	151.56	0.00	2.26	Apr 23, 2029	4.97
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	151.36	0.00	16.46	Apr 01, 2060	3.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	151.34	0.00	1.48	May 31, 2027	2.63
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	151.28	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	151.28	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	151.19	0.00	11.83	Oct 01, 2044	2.68
NXPI	NXP BV	Technology	Fixed Income	151.19	0.00	11.64	Feb 15, 2042	3.13
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	151.19	0.00	15.51	Nov 15, 2050	2.50
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	151.13	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	151.05	0.00	3.91	Mar 19, 2030	3.48
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	151.03	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	150.95	0.00	4.72	Jan 13, 2031	2.65
C	CITIBANK NA (FXD-FRN)	Banking	Fixed Income	150.94	0.00	0.98	Nov 19, 2027	4.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	150.92	0.00	6.18	Nov 13, 2034	7.40
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	150.83	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	150.83	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	150.83	0.00	7.54	Jun 15, 2036	6.72
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	150.83	0.00	10.68	Apr 01, 2044	5.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	150.48	0.00	8.40	Jun 01, 2038	6.90
TMUS	T-MOBILE USA INC	Communications	Fixed Income	150.43	0.00	2.71	Apr 15, 2029	3.38
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	150.41	0.00	2.02	Jan 12, 2029	5.02
600256	GUANGHUI ENERGY LTD A	Energy	Equity	150.37	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	150.37	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	150.37	0.00	5.47	Nov 03, 2033	8.11
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	150.30	0.00	11.18	Aug 15, 2043	4.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	150.30	0.00	12.17	Oct 22, 2044	4.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	150.30	0.00	11.87	Feb 01, 2045	4.38
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	150.16	0.00	0.00	nan	0.00
ONIT	ONITY GROUP INC	Financials	Equity	150.16	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	150.16	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	150.13	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	150.13	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	150.13	0.00	12.90	Nov 25, 2052	5.94
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	150.13	0.00	12.89	Jan 15, 2048	4.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	150.10	0.00	1.42	Jan 09, 2028	4.28
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	149.95	0.00	1.34	Mar 31, 2027	2.50
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	149.95	0.00	11.31	Mar 01, 2044	4.88
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	149.91	0.00	0.00	nan	0.00
XOM	XTO ENERGY INC	Energy	Fixed Income	149.77	0.00	8.19	Aug 01, 2037	6.75
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	149.60	0.00	12.60	May 15, 2046	3.75
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	149.45	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	149.43	0.00	1.68	Jul 31, 2027	0.38
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	149.42	0.00	9.93	Sep 15, 2040	5.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	149.27	0.00	3.30	May 31, 2029	2.75
MKL	MARKEL GROUP INC	Insurance	Fixed Income	149.24	0.00	12.86	Nov 01, 2047	4.30
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	149.07	0.00	10.40	Sep 01, 2041	5.05
TRICN	TR FINANCE LLC	Technology	Fixed Income	149.07	0.00	10.75	Nov 23, 2043	5.65
INTC	INTEL CORPORATION	Technology	Fixed Income	149.03	0.00	5.87	Feb 10, 2033	5.20
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	148.99	0.00	1.26	Feb 28, 2027	1.88
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	148.99	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	148.99	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	148.99	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	148.97	0.00	1.36	May 20, 2027	3.25
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	148.89	0.00	13.53	Jun 01, 2050	3.90
SLP	SIMULATIONS PLUS INC	Health Care	Equity	148.85	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	148.84	0.00	5.49	Feb 12, 2032	3.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	148.82	0.00	1.04	Dec 15, 2026	4.13
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	148.81	0.00	7.22	Aug 12, 2036	5.40
AVGO	BROADCOM INC	Technology	Fixed Income	148.77	0.00	3.24	Jul 12, 2029	5.05
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	148.77	0.00	1.44	May 26, 2028	5.50
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	148.71	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	148.71	0.00	15.33	May 01, 2050	2.70
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	148.71	0.00	4.83	Nov 01, 2031	8.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	148.64	0.00	5.60	May 31, 2032	4.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	148.64	0.00	3.53	Oct 18, 2030	4.65
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	148.59	0.00	2.31	May 09, 2029	4.62
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	148.54	0.00	8.18	Aug 15, 2037	6.70
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	148.54	0.00	7.67	Nov 15, 2036	6.85
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	148.54	0.00	14.16	Oct 01, 2054	5.05
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	148.53	0.00	0.00	nan	0.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	148.37	0.00	7.03	Jun 11, 2055	6.10
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	148.27	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	148.21	0.00	5.00	Jan 13, 2033	5.79
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	148.18	0.00	8.29	Mar 01, 2039	8.38
DDD	3D SYSTEMS CORP	Industrials	Equity	148.13	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	148.10	0.00	3.79	Jan 13, 2031	3.05
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	148.08	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	148.08	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	147.95	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	147.84	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	147.83	0.00	8.43	Nov 01, 2037	5.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	147.80	0.00	5.78	Dec 01, 2032	4.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	147.77	0.00	1.78	Sep 22, 2028	2.01
MS	MORGAN STANLEY MTN	Banking	Fixed Income	147.72	0.00	2.68	Nov 01, 2029	6.41
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	147.69	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	147.65	0.00	14.78	Aug 15, 2051	3.25
RITES	RITES LTD	Industrials	Equity	147.62	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	147.62	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	147.51	0.00	6.16	Dec 05, 2034	5.89
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	147.47	0.00	11.71	Oct 01, 2044	4.90
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	147.40	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	147.40	0.00	5.99	Aug 08, 2033	6.92
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	147.38	0.00	3.57	Aug 15, 2029	1.63
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	147.30	0.00	7.52	May 15, 2036	6.55
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	147.29	0.00	6.78	Jul 17, 2034	5.25
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	147.16	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	147.12	0.00	8.54	Oct 01, 2038	7.60
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	147.08	0.00	1.21	Mar 15, 2027	4.80
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	147.01	0.00	5.69	Jun 30, 2032	4.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	146.94	0.00	13.93	Jun 15, 2050	3.63
5273	MITANI SEKISAN LTD	Materials	Equity	146.86	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	146.82	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	146.68	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	146.53	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	146.51	0.00	6.76	Apr 30, 2034	5.57
TBOND	TREASURY BOND	Treasuries	Fixed Income	146.49	0.00	17.67	Nov 15, 2050	1.63
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	146.41	0.00	8.13	Apr 15, 2037	6.63
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	146.41	0.00	14.26	Sep 01, 2049	3.25
OOMA	OOMA INC	Information Technology	Equity	146.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	146.34	0.00	1.19	Feb 04, 2028	2.55
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	146.24	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	146.24	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	146.24	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	146.24	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	146.24	0.00	15.65	Jun 01, 2050	2.42
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	146.06	0.00	10.55	Sep 15, 2041	4.95
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	145.95	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	145.95	0.00	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	145.88	0.00	14.60	Sep 17, 2051	3.20
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	145.88	0.00	13.77	Apr 01, 2053	5.12
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	145.88	0.00	2.16	Mar 04, 2029	4.79
BACR	BARCLAYS PLC	Banking	Fixed Income	145.86	0.00	6.94	Feb 25, 2036	5.79
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	145.80	0.00	5.91	Jun 20, 2034	6.55
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	145.78	0.00	0.00	nan	0.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	145.78	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	145.78	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	145.75	0.00	1.61	Aug 15, 2027	3.56
UBS	UBS GROUP AG 144A	Banking	Fixed Income	145.73	0.00	1.60	Aug 11, 2028	6.44
DIS	WALT DISNEY CO	Communications	Fixed Income	145.71	0.00	16.12	May 13, 2060	3.80
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	145.71	0.00	14.17	Mar 15, 2051	3.63
RDW	REDWIRE CORP	Industrials	Equity	145.66	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	145.37	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	145.35	0.00	11.26	Dec 15, 2043	4.80
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	145.35	0.00	15.06	Aug 12, 2051	2.95
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	145.32	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	145.32	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	145.27	0.00	4.04	Dec 15, 2030	9.63
PKBK	PARKE BANCORP INC	Financials	Equity	145.22	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	145.18	0.00	5.66	Mar 31, 2038	4.13
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	145.18	0.00	13.53	Oct 15, 2050	4.25
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	145.18	0.00	13.23	Jun 01, 2049	4.15
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	145.09	0.00	0.94	Dec 11, 2026	5.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	145.06	0.00	1.15	Jan 21, 2028	2.48
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	145.03	0.00	1.79	Sep 30, 2027	4.13
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	145.00	0.00	13.76	Nov 15, 2052	4.13
XEL	XCEL ENERGY INC	Electric	Fixed Income	145.00	0.00	10.53	Sep 15, 2041	4.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	144.98	0.00	4.10	Mar 31, 2030	2.05
PCB	PCB BANCORP	Financials	Equity	144.93	0.00	0.00	nan	0.00
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	144.82	0.00	13.36	Aug 15, 2055	5.99
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	144.64	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	144.64	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	144.64	0.00	13.71	Apr 01, 2053	5.30
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	144.64	0.00	12.77	Jun 15, 2046	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	144.57	0.00	3.53	Oct 23, 2030	4.69
EFX	EQUIFAX INC	Technology	Fixed Income	144.29	0.00	7.98	Jul 01, 2037	7.00
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	144.29	0.00	13.90	Oct 01, 2054	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	144.16	0.00	7.27	Feb 15, 2035	4.78
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	144.11	0.00	6.34	Feb 15, 2039	7.88
FDX	FEDEX CORP	Transportation	Fixed Income	144.11	0.00	11.06	Jan 15, 2044	5.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	144.11	0.00	13.50	Sep 15, 2049	4.05
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	143.97	0.00	6.99	Sep 15, 2034	5.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	143.95	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	143.94	0.00	11.42	Mar 15, 2044	4.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	143.91	0.00	3.03	Mar 15, 2029	3.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	143.87	0.00	4.80	Feb 15, 2031	2.55
SGHT	SIGHT SCIENCES INC	Health Care	Equity	143.77	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	143.77	0.00	4.78	Jan 27, 2032	1.99
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	143.76	0.00	14.81	Feb 15, 2052	3.20
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	143.76	0.00	8.04	Dec 10, 2037	7.38
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	143.76	0.00	9.30	Mar 01, 2039	5.70
OEC	ORION SA	Materials	Equity	143.63	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	143.49	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	143.49	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	143.41	0.00	8.75	Feb 01, 2039	6.75
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	143.40	0.00	2.01	Jan 15, 2028	3.25
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	143.23	0.00	14.54	Jul 15, 2052	3.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	143.23	0.00	14.32	Aug 16, 2052	4.10
T	AT&T INC	Communications	Fixed Income	143.09	0.00	2.14	Feb 01, 2028	1.65
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	143.05	0.00	8.06	Oct 15, 2036	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	143.05	0.00	8.02	Dec 01, 2036	5.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	143.05	0.00	13.44	Jul 15, 2052	5.00
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	143.04	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	143.03	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	143.03	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	143.03	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	142.88	0.00	13.75	May 01, 2047	3.46
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	142.63	0.00	6.80	Jul 15, 2034	5.15
BMBL	BUMBLE INC CLASS A	Communication	Equity	142.61	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	142.61	0.00	6.40	Aug 10, 2033	4.50
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	142.57	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	142.57	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	142.52	0.00	11.41	Dec 03, 2042	4.05
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	142.52	0.00	14.65	Mar 30, 2052	3.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	142.43	0.00	1.33	Apr 01, 2027	2.80
AAPL	APPLE INC	Technology	Fixed Income	142.37	0.00	2.63	Aug 05, 2028	1.40
BACR	BARCLAYS PLC	Banking	Fixed Income	142.36	0.00	5.88	May 09, 2034	6.22
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	142.35	0.00	13.37	Dec 09, 2054	5.76
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	142.35	0.00	13.00	Feb 21, 2048	4.30
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	142.35	0.00	14.39	Mar 01, 2052	4.20
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	142.12	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	142.12	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	141.99	0.00	8.35	Nov 15, 2037	6.13
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	141.99	0.00	10.86	Jun 30, 2043	4.50
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	141.99	0.00	12.76	Mar 15, 2055	6.20
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	141.99	0.00	13.91	Oct 01, 2049	3.70
BRY	BERRY	Energy	Equity	141.88	0.00	0.00	nan	0.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	141.82	0.00	10.68	Feb 12, 2045	6.63
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	141.74	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	141.66	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	141.66	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	141.64	0.00	10.79	Jan 21, 2043	4.03
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	141.59	0.00	0.00	nan	0.00
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	141.46	0.00	11.68	Jul 15, 2044	4.30
CD	CHAINCE DIGITAL HOLDINGS INC	Information Technology	Equity	141.45	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	141.40	0.00	6.05	Nov 21, 2033	6.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	141.38	0.00	1.55	Jul 15, 2028	5.37
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	141.30	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	141.30	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	141.29	0.00	11.87	Jan 12, 2041	2.30
JUSTDIAL	JUST DIAL LTD	Communication	Equity	141.20	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	141.20	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	141.20	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	141.20	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	141.20	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	141.16	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	141.11	0.00	11.97	Feb 01, 2045	4.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	141.11	0.00	15.02	Jul 02, 2064	4.95
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	141.11	0.00	12.49	Jul 01, 2046	4.20
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	141.01	0.00	6.79	Dec 31, 2079	6.20
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	140.89	0.00	1.78	Nov 15, 2027	5.65
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	140.75	0.00	9.22	Apr 15, 2039	6.13
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	140.75	0.00	11.47	Aug 15, 2044	4.70
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	140.74	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	140.74	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	140.74	0.00	2.65	Oct 30, 2029	7.16
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	140.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	140.69	0.00	1.83	Nov 10, 2028	6.20
BACR	BARCLAYS PLC	Banking	Fixed Income	140.51	0.00	0.99	Nov 24, 2027	2.28
9166	GENDA INC	Consumer Discretionary	Equity	140.34	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	140.28	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	140.05	0.00	13.16	May 04, 2047	3.90
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	140.05	0.00	15.13	Oct 01, 2050	2.75
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	140.05	0.00	13.65	Aug 01, 2052	4.88
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	140.05	0.00	13.85	May 15, 2050	3.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	139.87	0.00	13.54	Jan 15, 2053	5.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	139.87	0.00	9.32	Apr 01, 2040	6.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	139.84	0.00	5.52	Dec 10, 2031	2.15
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	139.82	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	139.82	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	139.79	0.00	5.26	Aug 15, 2031	2.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	139.72	0.00	6.94	Nov 17, 2034	5.23
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	139.70	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	139.69	0.00	13.02	Apr 15, 2048	4.60
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	139.69	0.00	10.02	May 01, 2042	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	139.69	0.00	13.45	Oct 01, 2052	5.35
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	139.67	0.00	6.26	Jan 05, 2035	5.68
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	139.36	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	139.36	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	139.34	0.00	15.57	Jul 16, 2050	2.45
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	139.34	0.00	14.53	Mar 15, 2051	3.45
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	139.33	0.00	2.11	Mar 09, 2029	6.16
SNPS	SYNOPSYS INC	Technology	Fixed Income	139.28	0.00	3.88	Apr 01, 2030	4.85
2379	DIP CORP	Industrials	Equity	139.25	0.00	0.00	nan	0.00
DELL	DELL INC	Technology	Fixed Income	138.99	0.00	8.58	Apr 15, 2038	6.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	138.99	0.00	16.22	Aug 15, 2050	2.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	138.99	0.00	12.48	Nov 01, 2045	4.15
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	138.98	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	138.98	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	138.87	0.00	2.23	Apr 12, 2029	4.99
NGNE	NEUROGENE INC	Health Care	Equity	138.83	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	138.76	0.00	6.76	Sep 10, 2035	5.34
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	138.69	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	138.69	0.00	0.00	nan	0.00
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	138.46	0.00	11.25	Oct 15, 2045	5.95
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	138.46	0.00	7.62	Nov 01, 2035	5.75
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	138.46	0.00	12.30	Feb 01, 2045	3.90
NEWT	NEWTEKONE INC	Financials	Equity	138.40	0.00	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	138.36	0.00	1.55	Jul 06, 2028	4.47
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	138.32	0.00	6.81	Nov 19, 2035	5.91
C	CITIGROUP INC	Banking	Fixed Income	138.28	0.00	1.40	May 24, 2028	4.66
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	138.27	0.00	4.62	Nov 24, 2030	2.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	138.25	0.00	5.76	Jan 19, 2038	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	138.19	0.00	5.86	Feb 15, 2033	5.35
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	138.13	0.00	3.02	Mar 07, 2029	3.40
CDZI	CADIZ INC	Utilities	Equity	138.11	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	138.10	0.00	15.16	Sep 15, 2051	2.95
AVGO	BROADCOM INC	Technology	Fixed Income	138.07	0.00	6.39	Apr 15, 2033	3.42
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	137.99	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	137.96	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	137.95	0.00	1.59	Jun 30, 2027	0.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	137.93	0.00	15.65	Sep 15, 2051	2.70
AAPL	APPLE INC	Technology	Fixed Income	137.92	0.00	1.11	Feb 09, 2027	3.35
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	137.92	0.00	1.72	Aug 21, 2027	1.30
FSTR	LB FOSTER	Industrials	Equity	137.82	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	137.75	0.00	11.77	Jun 01, 2043	3.70
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	137.75	0.00	10.16	Dec 01, 2041	5.38
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	137.67	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	137.62	0.00	2.26	Mar 22, 2028	2.10
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	137.57	0.00	11.17	Nov 15, 2043	4.65
FESA4	FERBASA PREF	Materials	Equity	137.53	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	137.53	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	137.53	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	137.53	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	137.53	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	137.39	0.00	12.32	Feb 15, 2047	4.10
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	137.39	0.00	11.82	Sep 30, 2044	4.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	137.39	0.00	4.05	Jun 01, 2030	3.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	137.39	0.00	3.79	May 15, 2030	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	137.34	0.00	2.96	Mar 12, 2030	5.69
EGHT	8X8 INC	Information Technology	Equity	137.24	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	137.22	0.00	10.53	Aug 15, 2036	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	137.22	0.00	13.62	Sep 25, 2050	3.98
AVGO	BROADCOM INC	Technology	Fixed Income	137.05	0.00	4.32	Nov 15, 2030	4.15
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	137.04	0.00	11.12	Jun 01, 2042	4.00
DIS	WALT DISNEY CO	Communications	Fixed Income	137.00	0.00	3.59	Sep 01, 2029	2.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	136.95	0.00	2.40	May 12, 2028	1.65
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	136.86	0.00	17.08	Sep 01, 2112	4.67
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	136.85	0.00	3.17	Jun 15, 2029	4.13
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	136.84	0.00	6.29	Jan 24, 2035	5.71
WMT	WALMART INC	Consumer Cyclical	Fixed Income	136.60	0.00	5.43	Sep 22, 2031	1.80
MS	MORGAN STANLEY MTN	Banking	Fixed Income	136.59	0.00	5.42	Apr 20, 2037	5.30
UBS	UBS GROUP AG 144A	Banking	Fixed Income	136.57	0.00	2.01	Jan 12, 2029	3.87
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	136.51	0.00	15.05	Sep 01, 2050	2.97
UBS	UBS GROUP AG 144A	Banking	Fixed Income	136.47	0.00	6.09	Sep 22, 2034	6.30
CNL	CLECO POWER LLC	Electric	Fixed Income	136.33	0.00	9.63	Dec 01, 2040	6.00
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	136.33	0.00	11.79	May 15, 2044	4.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	136.31	0.00	2.67	Nov 06, 2028	4.23
C	CITIGROUP INC	Banking	Fixed Income	136.23	0.00	7.39	Sep 11, 2036	5.17
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	136.19	0.00	7.30	Mar 15, 2035	5.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	136.16	0.00	0.00	nan	0.00
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	136.16	0.00	8.94	Oct 01, 2038	6.15
MS	MORGAN STANLEY MTN	Banking	Fixed Income	136.09	0.00	5.50	Jul 20, 2033	4.89
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	136.03	0.00	1.30	Nov 25, 2027	4.18
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	135.99	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	135.98	0.00	9.05	Jun 21, 2038	4.75
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	135.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	135.55	0.00	3.19	Jun 14, 2030	4.57
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	135.49	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	135.45	0.00	13.30	Sep 15, 2047	3.75
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	135.45	0.00	12.31	Oct 01, 2048	5.40
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	135.27	0.00	10.99	Apr 01, 2044	5.60
042000	CAFE24 CORP	Information Technology	Equity	135.24	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	135.11	0.00	2.47	Jul 16, 2028	4.62
CNC	CENTENE CORPORATION	Insurance	Fixed Income	134.98	0.00	2.53	Jul 15, 2028	2.45
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	134.92	0.00	11.87	May 09, 2043	4.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	134.92	0.00	15.30	Dec 01, 2051	2.85
1407	WEST HOLDINGS CORP	Industrials	Equity	134.90	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	134.83	0.00	1.59	Jul 22, 2028	4.55
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	134.78	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	134.78	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	134.78	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	134.77	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	134.74	0.00	14.37	Sep 15, 2051	3.60
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	134.74	0.00	10.07	Jul 15, 2040	4.88
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	134.74	0.00	9.31	Jun 15, 2042	6.88
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	134.74	0.00	14.84	May 15, 2055	3.77
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	134.67	0.00	1.92	Oct 31, 2027	0.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	134.66	0.00	4.58	Mar 15, 2031	4.95
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	134.57	0.00	12.74	Aug 01, 2046	3.63
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	134.53	0.00	7.28	Apr 03, 2035	5.34
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	134.39	0.00	7.59	Dec 15, 2044	4.95
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	134.39	0.00	13.57	Apr 15, 2055	5.90
ANNX	ANNEXON INC	Health Care	Equity	134.33	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	134.32	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	134.21	0.00	11.30	Sep 01, 2043	4.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	134.09	0.00	3.82	Mar 14, 2030	4.88
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	134.04	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	134.04	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	134.04	0.00	10.80	Mar 27, 2040	3.25
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	134.04	0.00	11.57	Mar 15, 2044	4.55
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	133.86	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	133.86	0.00	0.77	Aug 15, 2036	7.25
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	133.75	0.00	0.00	nan	0.00
C	CITIBANK NA (FXD)	Banking	Fixed Income	133.70	0.00	0.93	Dec 04, 2026	5.49
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	133.65	0.00	2.04	Jan 24, 2029	4.92
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	133.50	0.00	11.79	May 15, 2044	4.27
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	133.50	0.00	11.23	Nov 01, 2042	4.50
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	133.50	0.00	12.95	Jan 16, 2064	6.14
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	133.46	0.00	0.00	nan	0.00
DCTH	DELCATH SYS INC	Health Care	Equity	133.46	0.00	0.00	nan	0.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	133.46	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	133.46	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	133.41	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	133.30	0.00	6.32	Jan 23, 2035	5.68
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	133.15	0.00	12.88	Sep 29, 2046	3.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	133.15	0.00	9.55	Oct 01, 2039	3.03
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	133.09	0.00	3.71	Feb 04, 2031	5.15
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	132.95	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	132.88	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	132.80	0.00	11.33	Dec 15, 2042	4.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	132.72	0.00	4.86	Apr 19, 2032	2.87
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	132.62	0.00	13.09	Jan 15, 2055	6.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	132.62	0.00	8.11	Jun 15, 2037	6.38
AVGO	BROADCOM INC	Technology	Fixed Income	132.45	0.00	5.81	Nov 15, 2032	4.30
ABL	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	132.44	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	132.44	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	132.44	0.00	11.89	Nov 01, 2044	4.65
OKE	ONEOK INC	Energy	Fixed Income	132.44	0.00	8.16	May 01, 2037	6.40
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	132.44	0.00	11.70	Jul 15, 2045	4.86
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	132.17	0.00	3.95	May 07, 2031	4.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	132.12	0.00	2.85	Feb 14, 2029	4.80
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	132.09	0.00	11.04	Jan 15, 2042	4.10
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	132.09	0.00	11.19	Dec 10, 2042	4.17
PRME	PRIME MEDICINE INC	Health Care	Equity	132.01	0.00	0.00	nan	0.00
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	131.91	0.00	15.52	Aug 15, 2050	2.51
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	131.91	0.00	11.74	Nov 15, 2041	2.83
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	131.91	0.00	11.51	Nov 18, 2041	3.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	131.87	0.00	5.55	Jun 08, 2032	4.46
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	131.61	0.00	0.00	nan	0.00
CIA	CITIZENS INC CLASS A	Financials	Equity	131.57	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	131.52	0.00	10.32	May 15, 2040	4.38
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	131.48	0.00	1.16	Feb 26, 2027	4.80
BACR	BARCLAYS PLC	Banking	Fixed Income	131.45	0.00	1.70	May 09, 2028	4.84
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	131.44	0.00	3.69	Feb 01, 2033	6.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	131.38	0.00	7.06	Oct 15, 2034	5.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	131.32	0.00	5.50	Jan 12, 2032	2.72
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	131.21	0.00	10.32	Oct 01, 2052	5.21
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	131.11	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	131.07	0.00	5.54	Nov 22, 2032	5.91
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	131.03	0.00	8.09	May 15, 2037	6.15
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	131.03	0.00	11.95	Sep 01, 2048	4.81
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	131.00	0.00	1.55	Jun 30, 2027	3.25
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	130.99	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	130.89	0.00	2.92	Dec 13, 2028	1.93
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	130.85	0.00	11.88	Dec 15, 2044	4.20
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	130.65	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	130.65	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	130.65	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	130.51	0.00	1.57	Jul 14, 2028	4.97
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	130.50	0.00	14.25	Nov 15, 2050	3.22
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	130.32	0.00	15.34	Jan 01, 2052	2.86
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	130.20	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	130.20	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	130.20	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	130.17	0.00	7.86	Nov 15, 2035	4.70
T	AT&T INC	Communications	Fixed Income	130.15	0.00	10.62	Mar 15, 2042	5.15
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	130.15	0.00	8.57	Nov 01, 2057	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	130.15	0.00	9.40	Jun 21, 2040	6.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	130.15	0.00	9.66	Jul 15, 2040	5.76
ISTR	INVESTAR HOLDING CORP	Financials	Equity	130.12	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	130.08	0.00	14.66	Nov 15, 2047	2.75
XOM	EXXON MOBIL CORP	Energy	Fixed Income	129.99	0.00	4.52	Oct 15, 2030	2.61
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	129.74	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	129.74	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	129.74	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	129.74	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	129.72	0.00	6.93	Jan 30, 2036	6.18
OPRX	OPTIMIZERX CORP	Health Care	Equity	129.68	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	129.61	0.00	3.92	Feb 15, 2030	2.72
AVGO	BROADCOM INC	Technology	Fixed Income	129.56	0.00	4.09	Jul 15, 2030	4.60
C	CITIGROUP INC	Banking	Fixed Income	129.51	0.00	2.27	Apr 23, 2029	4.08
BNFP	DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	129.48	0.00	0.93	Nov 02, 2026	2.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	129.45	0.00	7.59	Oct 22, 2036	4.89
GMT	GATX CORP	Finance Companies	Fixed Income	129.44	0.00	11.91	Mar 30, 2045	4.50
BA	BOEING CO	Capital Goods	Fixed Income	129.41	0.00	1.28	May 01, 2027	5.04
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	129.38	0.00	3.64	Oct 22, 2030	2.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	129.28	0.00	2.27	Mar 25, 2028	2.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	129.26	0.00	9.45	Oct 15, 2040	5.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	129.26	0.00	14.16	Jun 01, 2050	3.35
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	129.26	0.00	16.41	Sep 30, 2110	5.80
USB	US BANCORP MTN	Banking	Fixed Income	129.18	0.00	5.87	Feb 01, 2034	4.84
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	129.08	0.00	7.24	Mar 14, 2035	5.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	129.08	0.00	13.29	Aug 15, 2046	3.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	129.08	0.00	11.86	Jun 15, 2044	4.13
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	129.08	0.00	14.07	Jul 14, 2051	4.10
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	129.06	0.00	5.40	Aug 19, 2032	6.10
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	128.91	0.00	13.30	Mar 15, 2053	5.70
INTC	INTEL CORPORATION	Technology	Fixed Income	128.89	0.00	3.70	Nov 15, 2029	2.45
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	128.82	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	128.73	0.00	8.14	Aug 01, 2037	6.38
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	128.73	0.00	10.12	May 15, 2041	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	128.64	0.00	2.95	Mar 15, 2029	4.38
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	128.61	0.00	0.96	Nov 01, 2027	1.71
MS	MORGAN STANLEY MTN	Banking	Fixed Income	128.61	0.00	1.39	Apr 23, 2027	3.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	128.59	0.00	3.89	May 27, 2031	5.22
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	128.58	0.00	5.43	Mar 29, 2033	4.76
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	128.55	0.00	12.70	Dec 01, 2046	4.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	128.49	0.00	1.24	Mar 01, 2027	4.45
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	128.38	0.00	15.29	Sep 01, 2050	2.65
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	128.36	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	128.31	0.00	3.48	Nov 19, 2030	5.28
APA	APACHE CORPORATION	Energy	Fixed Income	128.20	0.00	7.92	Jan 15, 2037	6.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	128.20	0.00	13.40	Jul 01, 2050	4.15
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	128.20	0.00	15.51	Oct 01, 2118	5.21
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	128.09	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	128.02	0.00	8.43	Sep 15, 2037	6.13
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	127.94	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	127.90	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	127.85	0.00	13.15	Aug 15, 2048	4.27
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	127.85	0.00	12.40	Jul 01, 2047	3.99
AVGO	BROADCOM INC	Technology	Fixed Income	127.83	0.00	5.53	Jul 15, 2032	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	127.82	0.00	1.70	Sep 01, 2027	4.68
CMS	CMS ENERGY CORP	Electric	Fixed Income	127.67	0.00	11.11	Mar 31, 2043	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	127.67	0.00	8.40	Apr 15, 2038	7.55
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	127.51	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	127.32	0.00	11.59	May 10, 2043	4.38
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	127.29	0.00	5.33	Apr 14, 2032	5.32
MEDX	MEDMIX N AG	Health Care	Equity	127.28	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	127.28	0.00	1.71	Sep 12, 2027	2.90
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	127.26	0.00	1.28	Mar 24, 2027	3.38
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	127.14	0.00	8.42	Oct 15, 2037	6.55
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	127.14	0.00	13.56	Sep 08, 2055	5.85
INOXINDIA	INOX INDIA LTD	Industrials	Equity	126.99	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	126.99	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	126.95	0.00	2.50	Jul 25, 2028	4.13
OPFI	OPPFI INC CLASS A	Financials	Equity	126.93	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	126.79	0.00	15.18	Jun 01, 2050	2.65
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	126.78	0.00	7.52	Mar 15, 2035	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	126.72	0.00	2.73	Sep 17, 2028	1.90
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	126.61	0.00	5.54	Mar 24, 2032	3.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	126.61	0.00	14.18	Mar 17, 2051	3.65
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	126.61	0.00	13.83	May 15, 2055	5.50
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	126.53	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	126.53	0.00	0.00	nan	0.00
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	126.49	0.00	0.00	nan	0.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	126.43	0.00	7.56	Jun 01, 2036	6.63
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	126.32	0.00	5.86	Jun 08, 2034	5.87
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	126.25	0.00	7.33	Jun 01, 2045	5.15
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	126.20	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	126.20	0.00	0.00	nan	0.00
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	126.20	0.00	0.00	nan	0.00
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	126.20	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	126.19	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	126.10	0.00	7.21	Nov 01, 2034	4.40
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	126.08	0.00	9.94	Nov 15, 2040	5.13
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	126.03	0.00	2.42	Jun 01, 2029	2.07
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	126.01	0.00	6.78	Jan 09, 2036	5.86
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	126.01	0.00	6.88	Mar 15, 2055	6.38
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	125.90	0.00	11.05	Jun 15, 2043	4.50
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	125.76	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	125.72	0.00	7.67	Jan 15, 2036	5.10
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	125.72	0.00	11.69	Mar 01, 2044	4.40
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	125.62	0.00	0.00	nan	0.00
38	FIRST TRACTOR LTD H	Industrials	Equity	125.61	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	125.57	0.00	5.51	Mar 15, 2032	3.63
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	125.57	0.00	1.27	Mar 10, 2027	2.53
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	125.55	0.00	13.02	Aug 01, 2047	3.95
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	125.37	0.00	7.35	Apr 30, 2043	6.88
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	125.37	0.00	11.10	Nov 24, 2045	5.63
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	125.19	0.00	6.94	Dec 15, 2066	6.40
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	125.19	0.00	7.38	Nov 15, 2035	6.05
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	125.19	0.00	11.16	Nov 15, 2043	4.65
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	125.18	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	125.15	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	125.11	0.00	7.15	Apr 24, 2036	5.62
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	125.02	0.00	11.24	Jan 15, 2044	4.70
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	124.96	0.00	1.36	Apr 13, 2027	3.30
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	124.89	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	124.88	0.00	3.87	Jan 22, 2030	2.55
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	124.86	0.00	7.24	May 15, 2035	5.20
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	124.84	0.00	9.69	Mar 15, 2040	5.64
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	124.84	0.00	14.19	Nov 01, 2052	4.56
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	124.84	0.00	14.98	Aug 15, 2051	3.18
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	124.80	0.00	3.92	Apr 01, 2031	4.64
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	124.69	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	124.52	0.00	3.51	Oct 02, 2029	4.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	124.49	0.00	12.99	Jul 15, 2052	5.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	124.49	0.00	12.65	Aug 15, 2049	4.40
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	124.45	0.00	6.83	Nov 18, 2035	5.87
META	META PLATFORMS INC	Communications	Fixed Income	124.40	0.00	6.03	May 15, 2033	4.95
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	124.31	0.00	11.28	Sep 15, 2043	5.00
2103	TSRC CORP	Materials	Equity	124.24	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	124.24	0.00	0.00	nan	0.00
ONL	ORION PROPERTIES INC	Real Estate	Equity	124.20	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	124.19	0.00	2.60	Oct 03, 2029	6.32
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	124.17	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	124.01	0.00	1.42	May 15, 2027	4.13
GLW	CORNING INC	Technology	Fixed Income	123.96	0.00	14.59	Nov 15, 2068	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	123.93	0.00	3.91	Feb 07, 2030	2.60
T	AT&T INC	Communications	Fixed Income	123.91	0.00	2.02	Feb 15, 2028	4.10
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	123.88	0.00	4.01	Apr 01, 2030	2.85
UBS	UBS GROUP AG 144A	Banking	Fixed Income	123.87	0.00	7.17	May 09, 2036	5.58
WU	WESTERN UNION CO	Technology	Fixed Income	123.78	0.00	9.35	Jun 21, 2040	6.20
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	123.78	0.00	0.00	nan	0.00
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	123.60	0.00	4.60	Feb 04, 2039	6.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	123.44	0.00	5.76	Jun 08, 2034	6.38
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	123.43	0.00	9.48	Nov 01, 2039	5.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	123.43	0.00	5.36	Sep 15, 2037	5.90
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	123.37	0.00	6.79	Sep 11, 2054	5.80
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	123.32	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	123.32	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	123.27	0.00	7.63	Sep 15, 2035	4.95
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	123.09	0.00	1.22	Feb 24, 2028	2.95
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	123.07	0.00	8.65	Jan 15, 2040	6.63
CNC	CENTENE CORPORATION	Insurance	Fixed Income	122.97	0.00	4.85	Mar 01, 2031	2.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	122.91	0.00	1.96	Mar 15, 2028	4.20
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	122.91	0.00	1.83	Aug 15, 2029	4.50
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	122.90	0.00	15.61	Dec 01, 2057	3.66
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	122.81	0.00	2.94	Feb 22, 2029	4.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	122.81	0.00	4.57	Apr 01, 2031	5.45
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	122.72	0.00	11.81	Jan 01, 2042	2.91
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	122.72	0.00	11.25	Sep 15, 2045	5.63
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	122.71	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	122.60	0.00	3.59	Sep 11, 2029	2.20
BACR	BARCLAYS PLC	Banking	Fixed Income	122.58	0.00	3.74	Feb 25, 2031	5.37
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	122.58	0.00	2.35	Aug 08, 2028	5.40
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	122.54	0.00	11.17	Oct 19, 2042	3.58
FDX	FEDEX CORP	Transportation	Fixed Income	122.54	0.00	11.48	Apr 15, 2043	4.10
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	122.40	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	122.37	0.00	5.17	Nov 15, 2033	9.02
CNL	CLECO POWER LLC	Electric	Fixed Income	122.36	0.00	7.30	Dec 01, 2035	6.50
DELL	DELL INC	Technology	Fixed Income	122.36	0.00	9.92	Sep 10, 2040	5.40
EQIX	EQUINIX INC	Technology	Fixed Income	122.36	0.00	14.66	Jul 15, 2050	3.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	122.28	0.00	0.00	nan	0.00
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	122.19	0.00	11.64	Mar 10, 2044	4.70
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	122.14	0.00	1.78	Oct 31, 2082	8.13
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	122.09	0.00	2.33	Jun 12, 2029	5.34
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	122.01	0.00	7.97	Oct 01, 2036	6.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	121.94	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	121.83	0.00	9.40	Apr 15, 2038	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	121.76	0.00	5.79	Jan 13, 2033	5.77
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	121.71	0.00	5.59	Jan 05, 2032	2.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	121.71	0.00	4.54	May 17, 2032	5.73
AURA	AURA BIOSCIENCES INC	Health Care	Equity	121.55	0.00	0.00	nan	0.00
HLLY	HOLLEY INC	Consumer Discretionary	Equity	121.55	0.00	0.00	nan	0.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	121.55	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	121.53	0.00	4.38	Oct 22, 2031	4.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	121.52	0.00	4.82	Mar 11, 2032	2.65
NWG	NATWEST GROUP PLC	Banking	Fixed Income	121.50	0.00	2.91	Jan 27, 2030	5.08
WRB	WR BERKLEY CORP	Insurance	Fixed Income	121.48	0.00	8.10	Feb 15, 2037	6.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	121.40	0.00	1.84	Dec 01, 2027	3.65
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	121.32	0.00	3.07	May 20, 2030	5.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	121.30	0.00	14.53	Mar 15, 2050	3.25
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	121.30	0.00	14.69	Mar 01, 2051	3.06
UBS	UBS GROUP AG 144A	Banking	Fixed Income	121.12	0.00	2.89	Feb 08, 2030	5.43
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	121.12	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	121.12	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	120.95	0.00	16.42	Aug 10, 2050	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	120.95	0.00	11.61	Sep 01, 2042	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	120.95	0.00	11.84	Jun 01, 2044	4.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	120.92	0.00	6.53	Mar 01, 2034	5.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	120.89	0.00	2.30	Jun 08, 2029	6.31
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	120.84	0.00	2.61	Nov 26, 2028	5.00
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	120.83	0.00	0.00	nan	0.00
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	120.77	0.00	11.50	Jul 19, 2068	5.25
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	120.76	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	120.76	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	120.75	0.00	5.90	Feb 21, 2033	5.25
USB	US BANCORP MTN	Banking	Fixed Income	120.72	0.00	5.89	Jun 12, 2034	5.84
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	120.66	0.00	4.20	Jun 01, 2030	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	120.60	0.00	15.11	Mar 01, 2051	3.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	120.58	0.00	3.39	Sep 13, 2030	5.62
MOIL	MOIL LTD	Materials	Equity	120.57	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	120.53	0.00	1.36	May 11, 2027	3.20
CNC	CENTENE CORPORATION	Insurance	Fixed Income	120.53	0.00	3.82	Feb 15, 2030	3.38
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	120.42	0.00	11.26	Oct 25, 2042	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	120.41	0.00	5.33	Sep 21, 2036	2.48
ATEX	ANTERIX INC	Communication	Equity	120.39	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	120.38	0.00	6.94	Jan 29, 2036	5.58
DTE	DETROIT EDISON CO	Electric	Fixed Income	120.24	0.00	11.19	Jun 15, 2042	3.95
MVIS	MICROVISION INC	Information Technology	Equity	120.24	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	120.16	0.00	6.80	Jun 25, 2034	4.95
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	120.11	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	120.10	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	120.05	0.00	5.55	Dec 13, 2031	2.08
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	119.89	0.00	9.12	Jul 15, 2039	6.25
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	119.89	0.00	11.49	Jan 14, 2041	2.65
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	119.89	0.00	14.56	Nov 15, 2055	4.33
NWG	NATWEST GROUP PLC	Banking	Fixed Income	119.81	0.00	2.27	May 18, 2029	4.89
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	119.79	0.00	1.22	Feb 16, 2028	5.10
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	119.79	0.00	3.36	Oct 01, 2029	5.30
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	119.78	0.00	5.49	Mar 15, 2032	3.80
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	119.71	0.00	13.96	Jul 15, 2049	3.49
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	119.65	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	119.65	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	119.65	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Communications	Fixed Income	119.54	0.00	12.92	Dec 01, 2054	5.95
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	119.54	0.00	11.20	Nov 18, 2044	5.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	119.51	0.00	2.09	Feb 15, 2028	3.15
NFLX	NETFLIX INC	Communications	Fixed Income	119.51	0.00	2.27	Apr 15, 2028	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	119.43	0.00	3.08	May 14, 2030	5.49
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	119.37	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	119.37	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	119.36	0.00	14.39	Oct 15, 2049	3.39
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	119.36	0.00	12.61	Apr 01, 2052	5.10
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	119.36	0.00	9.54	Oct 01, 2040	6.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	119.36	0.00	11.67	Aug 13, 2042	3.60
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	119.30	0.00	2.83	Jan 09, 2030	5.18
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	119.19	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	119.18	0.00	14.96	Nov 15, 2057	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	119.18	0.00	10.46	Dec 15, 2041	4.50
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	118.79	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Information Technology	Equity	118.79	0.00	0.00	nan	0.00
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	118.69	0.00	4.20	Apr 20, 2030	1.60
META	META PLATFORMS INC	Communications	Fixed Income	118.66	0.00	7.80	Nov 15, 2035	4.88
LDI	LOANDEPOT INC CLASS A	Financials	Equity	118.65	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	118.59	0.00	6.53	Feb 13, 2034	5.25
290A	SYNSPECTIVE INC	Industrials	Equity	118.58	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	118.57	0.00	6.36	May 30, 2035	5.94
FDX	FEDEX CORP	Transportation	Fixed Income	118.47	0.00	12.09	Apr 01, 2046	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	118.47	0.00	11.40	Jun 15, 2045	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	118.36	0.00	3.01	Dec 31, 2028	1.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	118.34	0.00	6.04	Jan 15, 2033	4.25
USB	US BANCORP MTN	Banking	Fixed Income	118.30	0.00	2.32	Jun 12, 2029	5.78
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	118.30	0.00	15.19	Jul 15, 2051	2.63
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	118.30	0.00	14.54	Jun 01, 2051	3.30
ATT	GRUPA AZOTY SA	Materials	Equity	118.28	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	118.28	0.00	0.00	nan	0.00
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	118.12	0.00	11.22	Dec 01, 2044	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	118.12	0.00	10.61	Dec 01, 2041	4.55
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	118.07	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	118.03	0.00	4.21	Jan 18, 2031	8.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	117.82	0.00	3.53	Oct 15, 2029	4.55
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	117.82	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	117.82	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	117.82	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	117.79	0.00	2.32	May 15, 2028	3.88
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	117.78	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	117.78	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	117.77	0.00	12.12	May 15, 2045	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	117.77	0.00	10.80	Dec 01, 2041	3.90
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	117.59	0.00	7.93	Jan 15, 2036	4.60
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	117.59	0.00	17.01	Feb 15, 2119	3.61
ARDT	ARDENT HEALTH INC	Health Care	Equity	117.49	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	117.41	0.00	7.75	May 01, 2036	6.25
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	117.41	0.00	13.67	Aug 15, 2050	3.88
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	117.41	0.00	12.23	Apr 01, 2046	4.25
020560	ASIANA AIRLINES INC	Industrials	Equity	117.36	0.00	0.00	nan	0.00
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	117.24	0.00	12.18	Nov 24, 2045	4.25
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	117.24	0.00	9.83	Dec 30, 2039	4.32
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	117.24	0.00	8.96	Jul 01, 2038	3.96
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	117.18	0.00	2.63	Nov 14, 2028	4.25
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	117.06	0.00	12.97	Aug 15, 2048	4.38
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	117.06	0.00	11.62	Jul 28, 2045	4.63
INTC	INTEL CORPORATION	Technology	Fixed Income	117.05	0.00	2.04	Feb 10, 2028	4.88
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	116.97	0.00	7.37	Mar 15, 2035	4.55
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	116.90	0.00	0.00	nan	0.00
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	116.90	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	116.90	0.00	0.00	nan	0.00
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	116.88	0.00	12.90	Aug 01, 2048	4.18
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	116.88	0.00	13.60	Jul 01, 2052	4.81
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	116.80	0.00	1.40	Jun 06, 2027	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	116.73	0.00	4.77	Feb 01, 2031	2.50
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	116.71	0.00	16.80	Aug 01, 2119	3.95
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	116.61	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	116.61	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	116.60	0.00	5.90	Apr 01, 2033	5.75
DTE	DETROIT EDISON	Electric	Fixed Income	116.53	0.00	8.59	Oct 01, 2037	5.70
META	META PLATFORMS INC	Communications	Fixed Income	116.51	0.00	2.25	May 15, 2028	4.60
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	116.48	0.00	5.51	Jul 20, 2033	4.92
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	116.47	0.00	0.00	nan	0.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	116.44	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	116.35	0.00	12.80	Aug 15, 2047	4.20
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	116.35	0.00	14.67	Nov 01, 2051	3.48
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	116.35	0.00	13.51	May 15, 2053	5.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	116.28	0.00	1.47	Jun 01, 2028	2.18
AVGO	BROADCOM INC	Technology	Fixed Income	116.21	0.00	7.12	Oct 15, 2034	4.80
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	116.21	0.00	1.66	Aug 18, 2027	5.29
WELL	WELLTOWER INC	Reits	Fixed Income	116.18	0.00	10.94	Mar 15, 2043	5.13
MCO	MOODYS CORPORATION	Technology	Fixed Income	116.18	0.00	14.47	Feb 25, 2052	3.75
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	116.18	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	116.11	0.00	6.58	Jun 01, 2034	5.50
OVV	OVINTIV INC	Energy	Fixed Income	116.00	0.00	8.10	Aug 15, 2037	6.63
DB	DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	115.98	0.00	4.09	Aug 04, 2031	4.95
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	115.98	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	115.98	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	115.85	0.00	4.98	Nov 15, 2031	5.15
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	115.82	0.00	13.30	Apr 15, 2049	3.89
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	115.82	0.00	5.44	Nov 15, 2038	5.75
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	115.80	0.00	1.87	Nov 07, 2028	3.57
TMUS	T-MOBILE USA INC	Communications	Fixed Income	115.67	0.00	2.16	Feb 15, 2028	2.05
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	115.60	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	115.60	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	115.53	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	115.49	0.00	5.96	Feb 01, 2033	5.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	115.47	0.00	13.55	Nov 08, 2049	4.25
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	115.45	0.00	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	115.44	0.00	1.52	Dec 15, 2029	6.00
BACR	BARCLAYS PLC	Banking	Fixed Income	115.36	0.00	1.81	Nov 02, 2028	7.38
AES	AES CORPORATION (THE)	Electric	Fixed Income	115.34	0.00	4.73	Jan 15, 2031	2.45
C	CITIBANK NA	Banking	Fixed Income	115.34	0.00	3.32	Aug 06, 2029	4.84
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	115.29	0.00	12.98	Dec 22, 2051	3.85
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	115.29	0.00	11.58	Jan 15, 2043	3.75
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	115.27	0.00	6.06	Nov 28, 2033	7.20
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	115.26	0.00	2.94	Mar 08, 2029	5.80
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	115.11	0.00	11.65	Mar 15, 2044	4.45
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	115.11	0.00	8.05	Dec 01, 2036	5.70
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	115.07	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	115.02	0.00	0.00	nan	0.00
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	114.94	0.00	12.54	Dec 01, 2048	3.43
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	114.93	0.00	1.96	Jan 09, 2029	6.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	114.76	0.00	11.47	Jul 15, 2042	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	114.76	0.00	9.70	May 15, 2040	5.35
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	114.76	0.00	15.79	Nov 15, 2050	2.33
AVGO	BROADCOM INC	Technology	Fixed Income	114.75	0.00	3.01	Apr 15, 2029	4.75
CRDA	CRAWFORD CLASS A	Financials	Equity	114.73	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	114.69	0.00	5.85	Jun 27, 2034	7.12
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	114.61	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	114.61	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	114.61	0.00	0.00	nan	0.00
JD	JD.COM INC	Consumer Cyclical	Fixed Income	114.58	0.00	13.75	Jan 14, 2050	4.13
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	114.44	0.00	7.36	Jul 07, 2035	5.20
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	114.41	0.00	10.73	Nov 15, 2041	4.34
C	CITIGROUP INC	Banking	Fixed Income	114.37	0.00	3.50	Nov 19, 2034	5.59
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	114.31	0.00	4.29	Jun 03, 2030	1.50
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	114.23	0.00	16.49	Apr 15, 2112	5.02
EDIT	EDITAS MEDICINE INC	Health Care	Equity	114.15	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	114.01	0.00	3.53	Dec 01, 2029	4.65
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	114.00	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	114.00	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	113.93	0.00	2.69	Jan 15, 2029	6.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	113.88	0.00	2.78	Nov 13, 2028	4.75
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	113.88	0.00	15.18	Jul 01, 2050	2.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	113.88	0.00	9.77	Mar 15, 2040	5.50
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	113.88	0.00	12.02	Dec 15, 2044	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	113.80	0.00	2.62	Nov 20, 2029	6.82
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	113.78	0.00	1.95	Jan 18, 2029	6.72
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	113.72	0.00	4.45	Nov 13, 2030	4.00
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	113.71	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	113.70	0.00	10.21	Jan 15, 2042	5.75
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	113.69	0.00	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	113.65	0.00	1.37	Jun 15, 2027	5.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	113.57	0.00	3.96	Apr 01, 2030	3.40
EB	EVENTBRITE CLASS A INC	Communication	Equity	113.56	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	113.56	0.00	0.00	nan	0.00
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	113.52	0.00	5.35	May 10, 2037	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	113.47	0.00	2.39	Jul 06, 2029	5.78
ET	ENERGY TRANSFER LP	Energy	Fixed Income	113.36	0.00	6.08	Dec 01, 2033	6.55
AEP	AEP TEXAS INC	Electric	Fixed Income	113.35	0.00	14.06	May 15, 2051	3.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	113.34	0.00	2.04	Jan 24, 2029	4.96
137310	SD BIOSENSOR INC	Health Care	Equity	113.23	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	113.21	0.00	1.25	Mar 04, 2027	2.55
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	113.17	0.00	14.21	Aug 15, 2050	3.54
PAYX	PAYCHEX INC	Technology	Fixed Income	113.16	0.00	3.86	Apr 15, 2030	5.10
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	113.14	0.00	6.32	Mar 15, 2034	6.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	113.09	0.00	2.92	Feb 15, 2029	5.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	113.01	0.00	0.88	Nov 30, 2026	3.75
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	112.99	0.00	8.57	Jun 22, 2047	5.20
USB	US BANCORP MTN	Banking	Fixed Income	112.88	0.00	2.04	Feb 01, 2029	4.65
ASPN	ASPEN AEROGELS INC	Materials	Equity	112.84	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	112.82	0.00	9.66	Mar 30, 2039	4.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	112.82	0.00	12.68	May 15, 2048	4.50
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	112.82	0.00	11.63	Jun 01, 2044	4.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	112.81	0.00	1.05	Dec 15, 2026	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	112.52	0.00	3.08	Apr 05, 2029	3.65
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	112.46	0.00	15.05	Nov 15, 2051	3.51
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	112.41	0.00	6.68	Jan 14, 2036	6.29
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	112.41	0.00	6.56	Mar 23, 2034	5.60
PCYO	PURE CYCLE CORP	Utilities	Equity	112.40	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	112.32	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	112.29	0.00	6.38	Mar 08, 2034	6.13
AAPL	APPLE INC	Technology	Fixed Income	112.19	0.00	4.25	May 11, 2030	1.65
MCO	MOODYS CORPORATION	Technology	Fixed Income	112.11	0.00	14.25	May 20, 2050	3.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	111.95	0.00	6.36	May 14, 2035	5.91
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	111.92	0.00	5.05	Jul 13, 2031	3.06
TBRG	TRUBRIDGE INC	Health Care	Equity	111.82	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	111.75	0.00	14.96	Jan 01, 2051	2.91
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	111.75	0.00	11.63	Nov 01, 2043	4.37
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	111.75	0.00	8.19	Nov 15, 2037	6.63
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	111.58	0.00	7.61	Jun 01, 2036	6.35
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	111.58	0.00	11.20	Nov 15, 2043	3.77
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	111.58	0.00	11.72	May 01, 2043	3.90
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	111.58	0.00	10.90	Nov 15, 2041	3.95
C	CITIGROUP INC	Banking	Fixed Income	111.56	0.00	5.36	Nov 03, 2032	2.52
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	111.51	0.00	7.15	Apr 25, 2036	5.67
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	111.42	0.00	0.78	Oct 15, 2028	4.63
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	111.40	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	111.40	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	111.40	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	111.39	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	111.39	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111.34	0.00	5.00	May 15, 2031	2.30
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	111.27	0.00	3.96	Jun 02, 2030	4.75
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	111.22	0.00	16.80	Jan 01, 2060	2.81
UBS	UBS GROUP AG 144A	Banking	Fixed Income	111.20	0.00	4.78	Feb 11, 2032	2.10
RTX	RTX CORP	Capital Goods	Fixed Income	111.10	0.00	6.45	Mar 15, 2034	6.10
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	111.05	0.00	6.71	Jul 26, 2035	5.28
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	111.05	0.00	7.78	Jan 22, 2037	6.66
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	111.00	0.00	6.25	Nov 07, 2033	6.94
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	110.99	0.00	2.05	Feb 15, 2028	4.88
NZD	NZD CASH	Cash and/or Derivatives	Cash	110.96	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	110.96	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	110.96	0.00	3.98	Jun 30, 2035	5.46
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	110.95	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	110.94	0.00	3.93	Apr 15, 2030	4.10
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	110.94	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	110.91	0.00	6.19	Jan 11, 2035	6.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	110.84	0.00	2.06	Jan 31, 2028	3.80
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	110.84	0.00	0.97	Nov 16, 2027	2.31
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	110.81	0.00	1.85	Nov 01, 2027	6.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	110.71	0.00	4.01	Apr 21, 2030	3.50
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	110.69	0.00	11.77	Sep 01, 2045	4.70
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	110.57	0.00	6.39	Nov 13, 2033	5.59
WMT	WALMART INC	Consumer Cyclical	Fixed Income	110.57	0.00	6.25	Apr 15, 2033	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	110.53	0.00	3.40	Jul 18, 2029	3.19
MPLX	MPLX LP	Energy	Fixed Income	110.49	0.00	7.44	Sep 15, 2035	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	110.48	0.00	1.58	Jul 12, 2027	3.36
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	110.48	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	110.38	0.00	5.63	Mar 15, 2032	2.95
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	110.38	0.00	7.08	Apr 30, 2055	6.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	110.35	0.00	2.22	Mar 30, 2029	4.86
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	110.34	0.00	14.13	Sep 15, 2049	3.30
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	110.34	0.00	16.11	Jul 01, 2116	4.78
GOOGL	ALPHABET INC	Technology	Fixed Income	110.27	0.00	4.53	Aug 15, 2030	1.10
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	110.22	0.00	2.50	Aug 08, 2028	5.59
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	110.22	0.00	3.43	Aug 15, 2029	3.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	110.20	0.00	4.80	Jul 15, 2031	5.44
ORCL	ORACLE CORPORATION	Technology	Fixed Income	110.11	0.00	6.92	Jul 08, 2034	4.30
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	110.08	0.00	6.67	Mar 15, 2034	5.00
031980	PSK HOLDINGS INC	Information Technology	Equity	110.02	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	110.02	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110.01	0.00	5.47	May 15, 2032	4.20
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	109.99	0.00	12.81	Jun 15, 2046	3.55
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	109.99	0.00	11.22	Dec 06, 2042	4.25
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	109.93	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	109.88	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	109.81	0.00	1.77	Nov 04, 2027	7.35
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	109.81	0.00	11.10	Dec 01, 2042	4.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	109.74	0.00	1.24	Feb 21, 2027	2.20
OVLY	OAK VALLEY BANCORP	Financials	Equity	109.64	0.00	0.00	nan	0.00
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	109.63	0.00	16.74	Jan 01, 2122	3.77
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	109.53	0.00	3.95	May 09, 2031	5.09
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	109.52	0.00	6.36	Feb 20, 2035	5.74
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	109.50	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	109.35	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	109.11	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	109.10	0.00	6.63	Dec 31, 2039	2.74
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	109.10	0.00	15.14	Aug 15, 2051	3.03
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	109.06	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	108.89	0.00	2.21	Mar 22, 2028	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	108.87	0.00	6.15	Oct 24, 2034	6.56
OKE	ONEOK INC	Energy	Fixed Income	108.87	0.00	6.10	Sep 01, 2033	6.05
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	108.85	0.00	7.28	May 28, 2035	5.20
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	108.84	0.00	1.39	May 03, 2027	3.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	108.69	0.00	2.02	Jan 15, 2028	2.90
4262	LUMI RENTAL CO	Industrials	Equity	108.65	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	108.57	0.00	9.75	Nov 01, 2039	5.38
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	108.57	0.00	13.31	Aug 15, 2048	4.09
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	108.48	0.00	0.00	nan	0.00
nan	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	108.48	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	108.48	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	108.40	0.00	14.38	Jul 15, 2051	3.38
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	108.40	0.00	11.58	Nov 07, 2043	4.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	108.30	0.00	1.40	May 14, 2028	5.69
EGAN	EGAIN CORP	Information Technology	Equity	108.19	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	108.19	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	108.17	0.00	6.26	Jan 07, 2034	6.10
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	108.12	0.00	2.48	Jul 20, 2029	4.35
BACR	BARCLAYS PLC	Banking	Fixed Income	108.10	0.00	5.98	Sep 13, 2034	6.69
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	108.10	0.00	2.15	Mar 03, 2029	4.90
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	108.10	0.00	1.87	Apr 15, 2029	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	108.07	0.00	6.34	Jun 01, 2034	6.55
ATLO	AMES NATIONAL CORP	Financials	Equity	108.05	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	107.97	0.00	7.23	Jul 21, 2036	5.37
FBLA	FB BANCORP INC	Financials	Equity	107.90	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	107.87	0.00	5.86	Jun 30, 2033	5.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	107.79	0.00	1.96	Jan 10, 2029	6.53
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	107.73	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	107.73	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	107.73	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	107.70	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	107.70	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	107.69	0.00	10.20	Feb 01, 2042	5.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	107.69	0.00	13.53	May 23, 2049	3.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	107.64	0.00	7.08	Mar 01, 2035	5.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	107.64	0.00	6.32	Jan 22, 2035	5.68
AAPL	APPLE INC	Technology	Fixed Income	107.64	0.00	1.86	Nov 13, 2027	3.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	107.63	0.00	6.44	Feb 07, 2039	5.94
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	107.61	0.00	6.59	Apr 17, 2035	5.43
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	107.61	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	107.51	0.00	15.34	Oct 01, 2050	2.76
AON	AON PLC	Insurance	Fixed Income	107.33	0.00	11.17	May 24, 2043	4.45
TBOND	TREASURY BOND	Treasuries	Fixed Income	107.31	0.00	14.80	Aug 15, 2048	3.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	107.31	0.00	2.27	Mar 25, 2028	2.26
OKE	ONEOK INC	Energy	Fixed Income	107.25	0.00	7.09	Nov 01, 2034	5.05
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	107.16	0.00	11.95	Dec 15, 2046	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	107.08	0.00	2.65	Nov 17, 2029	6.20
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	107.07	0.00	4.93	Mar 11, 2031	2.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	106.98	0.00	15.35	Sep 15, 2050	2.65
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	106.88	0.00	6.29	Jan 10, 2035	6.25
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	106.88	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	106.80	0.00	10.89	Aug 15, 2044	4.90
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	106.80	0.00	10.78	Jul 07, 2041	3.88
KMI	KINDER MORGAN INC	Energy	Fixed Income	106.76	0.00	6.02	Jun 01, 2033	5.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	106.76	0.00	7.46	Apr 28, 2035	4.90
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	106.72	0.00	7.39	May 08, 2035	5.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	106.55	0.00	5.97	Aug 02, 2033	6.42
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	106.45	0.00	13.33	Apr 01, 2049	4.32
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	106.45	0.00	11.56	Dec 15, 2042	3.65
NKE	NIKE INC	Consumer Cyclical	Fixed Income	106.44	0.00	4.00	Mar 27, 2030	2.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	106.37	0.00	5.60	Oct 28, 2033	6.04
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	106.31	0.00	2.59	Sep 11, 2028	5.65
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	106.30	0.00	6.15	Jul 31, 2033	5.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	106.30	0.00	5.55	Nov 17, 2032	5.75
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	106.27	0.00	15.15	Oct 06, 2050	2.81
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	106.27	0.00	11.54	Mar 15, 2043	3.95
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	106.26	0.00	3.59	Oct 01, 2029	2.85
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	106.26	0.00	4.18	Jun 03, 2030	2.39
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	106.08	0.00	5.88	Jun 12, 2033	6.13
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	106.08	0.00	4.40	Aug 14, 2030	2.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	106.08	0.00	2.73	Nov 13, 2028	3.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	106.05	0.00	1.35	Apr 13, 2028	5.65
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	106.01	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	106.01	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	105.92	0.00	3.49	Oct 15, 2030	5.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	105.92	0.00	17.44	Aug 18, 2060	2.55
CZK	CZK CASH	Cash and/or Derivatives	Cash	105.90	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	105.90	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	105.90	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	105.90	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	105.82	0.00	7.18	Feb 15, 2035	5.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	105.82	0.00	5.50	Feb 10, 2034	7.08
SSP	EW SCRIPPS CLASS A	Communication	Equity	105.72	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	105.64	0.00	5.79	Feb 15, 2033	5.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	105.62	0.00	6.98	Jan 30, 2036	5.44
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	105.62	0.00	1.39	May 10, 2028	4.93
INTNED	ING GROEP NV	Banking	Fixed Income	105.59	0.00	3.01	Mar 19, 2030	5.34
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	105.59	0.00	2.86	Jan 24, 2030	5.43
7915	NISSHA LTD	Information Technology	Equity	105.52	0.00	0.00	nan	0.00
003850	BORYUNG CORP	Health Care	Equity	105.44	0.00	0.00	nan	0.00
ASUR	ASURE SOFTWARE INC	Industrials	Equity	105.43	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	105.36	0.00	4.70	Jul 23, 2032	5.72
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	105.34	0.00	3.68	Jan 15, 2030	4.70
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	105.33	0.00	5.61	Feb 04, 2032	2.45
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	105.21	0.00	17.58	Oct 01, 2120	3.23
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	105.19	0.00	5.05	Oct 21, 2032	4.81
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	105.16	0.00	7.04	Sep 15, 2034	4.80
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	105.14	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	105.04	0.00	13.53	Apr 01, 2054	5.80
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	105.00	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	104.98	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	104.98	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	104.98	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	104.95	0.00	4.36	Nov 06, 2031	4.62
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	104.90	0.00	1.86	Nov 19, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	104.77	0.00	3.37	Aug 15, 2029	3.80
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	104.77	0.00	2.98	Feb 19, 2029	3.46
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	104.72	0.00	6.13	Nov 15, 2033	6.04
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	104.70	0.00	2.11	Mar 15, 2028	4.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	104.65	0.00	6.66	Jul 23, 2035	5.40
AVGO	BROADCOM INC	Technology	Fixed Income	104.63	0.00	6.42	Feb 15, 2033	2.60
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	104.56	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	104.54	0.00	0.88	Mar 15, 2027	5.00
RAYMOND	RAYMOND LTD	Industrials	Equity	104.52	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	104.52	0.00	0.00	nan	0.00
RAYMONDREL	RAYMOND REALTY LTD	Real Estate	Equity	104.52	0.00	0.00	nan	0.00
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	104.51	0.00	11.44	Nov 01, 2044	4.70
GOOGL	ALPHABET INC	Technology	Fixed Income	104.47	0.00	4.46	Nov 15, 2030	4.10
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	104.44	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	104.39	0.00	3.93	May 09, 2031	5.30
USB	US BANCORP	Banking	Fixed Income	104.36	0.00	5.62	Oct 21, 2033	5.85
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	104.33	0.00	11.36	Jan 26, 2041	2.82
BA	BOEING CO	Capital Goods	Fixed Income	104.33	0.00	15.21	Mar 01, 2059	3.83
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	104.29	0.00	6.64	Mar 26, 2034	5.30
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	104.21	0.00	3.70	Jan 30, 2031	5.09
UBS	UBS GROUP AG 144A	Banking	Fixed Income	104.21	0.00	2.57	Sep 22, 2029	6.25
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	104.15	0.00	15.12	Aug 01, 2056	4.06
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	104.13	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	104.11	0.00	2.77	Nov 13, 2028	5.34
INTNED	ING GROEP NV	Banking	Fixed Income	104.09	0.00	6.65	Mar 19, 2035	5.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	104.07	0.00	6.35	Sep 11, 2033	4.89
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	104.07	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	103.98	0.00	3.93	Apr 25, 2031	5.02
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	103.98	0.00	1.32	Apr 01, 2028	4.30
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	103.98	0.00	0.00	nan	0.00
PVBC	PROVIDENT BANCORP INC	Financials	Equity	103.98	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	103.98	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	103.97	0.00	7.45	Sep 15, 2035	5.45
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	103.97	0.00	6.49	Apr 14, 2034	6.20
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	103.97	0.00	7.31	Feb 11, 2040	6.09
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	103.95	0.00	2.23	May 23, 2028	5.70
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	103.95	0.00	3.63	Jan 15, 2031	5.27
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	103.90	0.00	1.38	Jun 01, 2027	3.85
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	103.90	0.00	1.11	Jan 14, 2028	4.95
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	103.88	0.00	2.65	Nov 07, 2028	6.80
SNPS	SYNOPSYS INC	Technology	Fixed Income	103.86	0.00	5.36	Apr 01, 2032	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	103.85	0.00	1.80	Nov 17, 2027	5.13
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	103.83	0.00	6.28	Sep 08, 2033	5.25
BSVN	BANK7 CORP	Financials	Equity	103.83	0.00	0.00	nan	0.00
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	103.83	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	103.83	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	103.83	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	103.80	0.00	8.58	Aug 01, 2036	3.56
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	103.80	0.00	10.59	Nov 15, 2041	4.43
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	103.69	0.00	6.54	Apr 15, 2034	5.65
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	103.67	0.00	2.03	Jan 26, 2029	4.87
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	103.62	0.00	11.28	Apr 15, 2043	4.20
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	103.62	0.00	13.37	Oct 01, 2046	3.30
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	103.61	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	103.60	0.00	2.45	Jul 14, 2028	4.95
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	103.56	0.00	5.28	Nov 22, 2032	2.87
AVGO	BROADCOM INC	Technology	Fixed Income	103.55	0.00	3.80	Feb 15, 2030	4.35
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	103.51	0.00	5.48	Jan 10, 2034	6.69
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	103.49	0.00	2.27	Apr 12, 2028	4.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103.46	0.00	5.17	Jan 15, 2032	4.95
USB	US BANCORP MTN	Banking	Fixed Income	103.42	0.00	5.44	Nov 03, 2036	2.49
PAYS	PAYSIGN INC	Financials	Equity	103.40	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	103.39	0.00	2.11	Mar 01, 2033	4.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	103.26	0.00	0.46	Feb 01, 2028	4.75
CFFI	C AND F FINANCIAL CORP	Financials	Equity	103.25	0.00	0.00	nan	0.00
FVCB	FVCBANKCORP INC	Financials	Equity	103.25	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	103.25	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	103.24	0.00	3.72	Feb 21, 2030	5.13
NWG	NATWEST GROUP PLC	Banking	Fixed Income	103.18	0.00	6.55	Mar 01, 2035	5.78
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	103.11	0.00	3.07	Mar 07, 2029	3.74
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	103.09	0.00	11.91	Jan 01, 2042	2.72
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	103.06	0.00	3.07	Jun 01, 2029	6.10
ET	ENERGY TRANSFER LP	Energy	Fixed Income	102.98	0.00	2.98	Apr 15, 2029	5.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	102.91	0.00	10.25	Sep 01, 2040	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	102.88	0.00	3.10	Jun 05, 2030	5.72
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	102.82	0.00	0.00	nan	0.00
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	102.74	0.00	14.17	Jun 01, 2050	3.41
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	102.69	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	102.69	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	102.67	0.00	0.00	nan	0.00
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	102.67	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	102.55	0.00	1.13	Jan 20, 2028	2.59
BA	BOEING CO	Capital Goods	Fixed Income	102.55	0.00	3.06	May 01, 2029	6.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	102.45	0.00	1.79	Oct 01, 2027	4.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	102.43	0.00	5.78	Jan 26, 2034	5.12
ATNI	ATN INTERNATIONAL INC	Communication	Equity	102.38	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	102.34	0.00	3.21	Jun 20, 2030	5.09
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	102.27	0.00	3.07	May 03, 2029	5.11
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	102.27	0.00	2.21	Sep 01, 2028	5.63
DKK	DKK CASH	Cash and/or Derivatives	Cash	102.26	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	102.26	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	102.26	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	102.22	0.00	4.37	Nov 04, 2031	4.42
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	102.21	0.00	5.65	Oct 25, 2033	5.83
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	102.16	0.00	6.63	Feb 26, 2034	5.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	102.15	0.00	5.18	Mar 15, 2032	6.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	102.11	0.00	2.24	May 12, 2028	6.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	102.09	0.00	1.41	Jun 01, 2027	3.45
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	102.09	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	102.08	0.00	5.11	Jul 20, 2032	2.31
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	102.01	0.00	2.85	Dec 23, 2029	4.15
USB	US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	101.99	0.00	1.41	May 15, 2028	4.73
BACR	BARCLAYS PLC	Banking	Fixed Income	101.86	0.00	3.40	Sep 10, 2030	4.94
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	101.85	0.00	11.09	Jun 15, 2042	4.10
WTI	W AND T OFFSHORE INC	Energy	Equity	101.80	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	101.77	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	101.68	0.00	11.89	May 20, 2045	4.30
TUFTS	Tufts University	Industrial Other	Fixed Income	101.68	0.00	14.98	Aug 15, 2051	3.10
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	101.68	0.00	12.13	Dec 15, 2045	4.30
LE	LAND END INC	Consumer Discretionary	Equity	101.66	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	101.65	0.00	7.27	Mar 01, 2035	5.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	101.55	0.00	18.29	Aug 15, 2050	1.38
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	101.55	0.00	3.01	Mar 26, 2029	5.13
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	101.55	0.00	2.23	May 17, 2028	3.90
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	101.50	0.00	13.93	Nov 15, 2052	3.80
INTC	INTEL CORPORATION	Technology	Fixed Income	101.47	0.00	3.89	Mar 25, 2030	3.90
XOM	EXXON MOBIL CORP	Energy	Fixed Income	101.45	0.00	3.49	Aug 16, 2029	2.44
CNC	CENTENE CORPORATION	Insurance	Fixed Income	101.42	0.00	4.49	Oct 15, 2030	3.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	101.37	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	101.31	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	101.22	0.00	2.96	Mar 04, 2030	5.55
OMDA	OMADA HEALTH INC	Health Care	Equity	101.22	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	101.19	0.00	2.86	Jan 23, 2030	5.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	101.17	0.00	6.65	Feb 09, 2034	4.70
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	101.16	0.00	6.90	Nov 20, 2035	5.62
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	101.04	0.00	6.34	Jan 25, 2034	5.88
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	100.97	0.00	11.63	Apr 01, 2045	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	100.92	0.00	6.17	Apr 15, 2033	4.50
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	100.83	0.00	4.20	Jan 15, 2031	5.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	100.78	0.00	3.32	Aug 02, 2030	4.97
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	100.71	0.00	3.97	May 15, 2030	3.75
ASLE	AERSALE CORP	Industrials	Equity	100.64	0.00	0.00	nan	0.00
CTGO	CONTANGO ORE INC	Materials	Equity	100.64	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	100.64	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	100.61	0.00	16.63	Aug 01, 2116	4.76
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	100.60	0.00	5.31	May 15, 2032	5.13
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	100.53	0.00	2.45	Jul 27, 2029	5.28
D	DOMINION ENERGY INC	Electric	Fixed Income	100.49	0.00	6.74	May 15, 2055	6.63
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	100.49	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	100.43	0.00	5.91	Feb 06, 2033	4.90
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	100.40	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	100.40	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	100.35	0.00	2.78	Jan 07, 2029	5.80
KRT	KARAT PACKAGING INC	Industrials	Equity	100.35	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	100.30	0.00	1.09	Mar 01, 2027	4.25
CRM	SALESFORCE INC	Technology	Fixed Income	100.27	0.00	2.18	Apr 11, 2028	3.70
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	100.26	0.00	13.02	Dec 01, 2048	3.87
ORCL	ORACLE CORPORATION	Technology	Fixed Income	100.25	0.00	3.51	Sep 27, 2029	4.20
ONTF	ON24 INC	Information Technology	Equity	100.20	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	100.19	0.00	2.94	Mar 04, 2029	4.50
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	100.07	0.00	5.52	Apr 05, 2032	3.90
USAU	US GOLD CORP	Materials	Equity	100.06	0.00	0.00	nan	0.00
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	100.06	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	100.04	0.00	3.75	Feb 11, 2031	4.94
ORCL	ORACLE CORPORATION	Technology	Fixed Income	99.96	0.00	2.47	Aug 03, 2028	4.80
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	99.94	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	99.94	0.00	0.00	nan	0.00
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	99.91	0.00	12.92	Jul 01, 2045	3.40
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	99.91	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	99.86	0.00	2.32	May 12, 2028	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	99.81	0.00	6.91	Jan 16, 2036	5.57
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	99.81	0.00	1.74	Sep 15, 2027	4.69
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	99.76	0.00	4.32	Jul 08, 2030	2.13
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	99.74	0.00	7.61	Oct 24, 2036	4.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	99.73	0.00	6.12	May 17, 2033	4.50
MKL	MARKEL CORP	Insurance	Fixed Income	99.73	0.00	11.02	Mar 30, 2043	5.00
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	99.73	0.00	3.57	Nov 05, 2030	4.85
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	99.71	0.00	1.58	Aug 01, 2027	3.63
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	99.68	0.00	1.50	Jun 01, 2027	1.45
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	99.66	0.00	2.26	Apr 25, 2029	4.73
UIS	UNISYS CORP	Information Technology	Equity	99.62	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	99.61	0.00	6.86	Jan 25, 2035	6.25
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	99.61	0.00	1.90	Dec 15, 2027	3.34
TFC	TRUIST BANK (FXD-FRN)	Banking	Fixed Income	99.58	0.00	1.62	Jul 24, 2028	4.42
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	99.52	0.00	5.51	Aug 05, 2033	4.99
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	99.42	0.00	5.59	Jan 28, 2032	2.48
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	99.38	0.00	9.57	Jun 01, 2040	5.85
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	99.38	0.00	9.83	Apr 01, 2045	2.76
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	99.30	0.00	3.99	Mar 19, 2030	2.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	99.29	0.00	4.95	Feb 15, 2031	1.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	99.29	0.00	5.61	Feb 03, 2032	2.45
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	99.20	0.00	12.06	Oct 15, 2044	4.10
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	99.11	0.00	7.32	Mar 15, 2035	4.95
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	99.02	0.00	8.67	Dec 01, 2038	3.69
NWUNI	Northwestern University	Industrial Other	Fixed Income	99.02	0.00	15.32	Dec 01, 2050	2.64
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	98.99	0.00	1.40	May 28, 2027	4.95
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	98.90	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	98.81	0.00	5.80	Jan 24, 2034	5.07
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	98.79	0.00	2.69	Sep 15, 2029	2.16
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	98.75	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	98.69	0.00	4.01	Apr 06, 2030	3.13
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	98.66	0.00	1.71	Sep 19, 2027	3.28
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	98.61	0.00	2.20	May 15, 2028	4.25
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	98.61	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	98.56	0.00	3.58	Jan 14, 2031	5.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	98.56	0.00	4.02	Mar 25, 2030	3.00
AFFIN	AFFIN BANK	Financials	Equity	98.56	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	98.56	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	98.55	0.00	6.00	Oct 19, 2034	7.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	98.46	0.00	3.13	Apr 13, 2029	3.45
VEL	VELOCITY FINANCIAL INC	Financials	Equity	98.46	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	98.43	0.00	4.30	Sep 18, 2031	3.55
FUNC	FIRST UNITED CORP	Financials	Equity	98.32	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	98.32	0.00	0.00	nan	0.00
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	98.32	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	98.30	0.00	1.18	Mar 05, 2027	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	98.15	0.00	4.04	Jul 08, 2031	4.71
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	98.14	0.00	13.10	Jun 01, 2046	3.47
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	98.12	0.00	3.21	Jun 25, 2029	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	98.08	0.00	7.21	Jul 08, 2036	5.32
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	98.05	0.00	3.88	May 20, 2031	5.07
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	98.03	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	98.02	0.00	2.31	May 10, 2028	4.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	97.88	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	97.87	0.00	3.19	Jun 26, 2029	5.13
SANTAN	BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	97.74	0.00	1.29	Mar 24, 2028	4.17
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	97.71	0.00	1.25	Mar 03, 2027	2.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	97.64	0.00	2.03	Feb 20, 2028	3.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	97.61	0.00	9.02	May 15, 2039	6.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	97.59	0.00	1.78	Oct 15, 2027	3.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	97.59	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	97.56	0.00	3.61	Jan 07, 2030	5.35
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	97.51	0.00	0.91	Dec 08, 2026	4.35
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	97.48	0.00	5.02	Dec 15, 2031	5.38
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	97.44	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	97.43	0.00	7.55	Jan 15, 2038	3.40
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	97.43	0.00	14.73	May 01, 2051	3.25
AAPL	APPLE INC	Technology	Fixed Income	97.41	0.00	1.48	Jun 20, 2027	3.00
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	97.30	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	97.30	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	97.26	0.00	8.30	Jan 15, 2037	5.17
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	97.20	0.00	4.12	Jul 08, 2030	3.75
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	97.19	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	97.18	0.00	3.97	Apr 01, 2030	3.38
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	97.15	0.00	0.00	nan	0.00
IMMR	IMMERSION CORP	Information Technology	Equity	97.15	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	97.11	0.00	6.04	Aug 24, 2034	6.14
INTC	INTEL CORPORATION	Technology	Fixed Income	97.10	0.00	3.69	Feb 10, 2030	5.13
ENIIM	ENI SPA 144A	Energy	Fixed Income	96.90	0.00	9.77	Oct 01, 2040	5.70
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	96.90	0.00	14.56	Oct 01, 2050	2.89
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	96.87	0.00	1.34	May 01, 2027	3.55
JELD	JELD WEN HOLDING INC	Industrials	Equity	96.86	0.00	0.00	nan	0.00
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	96.86	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	96.84	0.00	1.49	Jul 15, 2027	3.90
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	96.82	0.00	2.27	Jun 06, 2028	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	96.82	0.00	2.99	Apr 10, 2029	4.70
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	96.79	0.00	1.34	May 17, 2027	5.85
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	96.77	0.00	3.41	Nov 17, 2029	5.63
2283	FIRST MILLING CO	Consumer Staples	Equity	96.73	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	96.72	0.00	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	96.66	0.00	3.93	Feb 15, 2030	2.56
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	96.66	0.00	1.89	Dec 01, 2027	3.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	96.61	0.00	2.09	Feb 28, 2028	4.90
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	96.59	0.00	1.48	Jun 08, 2027	4.11
USB	US BANCORP MTN	Banking	Fixed Income	96.59	0.00	1.39	Apr 27, 2027	3.15
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	96.55	0.00	15.34	Jul 01, 2051	2.78
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	96.24	0.00	6.59	Apr 01, 2034	5.60
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	96.20	0.00	1.27	Apr 15, 2027	6.45
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	96.17	0.00	5.91	Jun 20, 2033	6.63
V	VISA INC	Technology	Fixed Income	96.15	0.00	4.14	Apr 15, 2030	2.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	96.14	0.00	6.13	May 09, 2033	5.05
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	96.08	0.00	3.03	Apr 04, 2029	5.37
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	95.90	0.00	3.14	Apr 23, 2029	3.45
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	95.87	0.00	2.15	Mar 22, 2028	3.50
LAW	CS DISCO INC	Information Technology	Equity	95.85	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	95.81	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	95.81	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	95.76	0.00	7.61	Feb 12, 2035	3.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	95.71	0.00	6.55	Jun 01, 2034	5.70
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	95.70	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	95.69	0.00	1.38	Apr 15, 2027	1.90
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	95.66	0.00	15.05	Nov 01, 2064	5.27
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	95.59	0.00	3.39	Aug 02, 2034	3.93
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	95.46	0.00	4.08	May 15, 2030	2.85
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	95.44	0.00	1.27	Mar 15, 2077	5.30
BIOA	BIOAGE LABS INC	Health Care	Equity	95.41	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	95.39	0.00	2.31	Jun 23, 2028	5.80
AET	AETNA INC	Insurance	Fixed Income	95.31	0.00	12.92	Aug 15, 2047	3.88
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	95.31	0.00	14.99	Nov 15, 2051	2.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	95.28	0.00	1.55	Jul 20, 2028	5.02
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	95.25	0.00	4.81	Jul 22, 2032	5.06
ENBCN	ENBRIDGE INC NC10	Energy	Fixed Income	95.13	0.00	5.80	Jan 15, 2084	8.50
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	95.13	0.00	14.92	Jul 30, 2051	3.10
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	95.12	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	95.10	0.00	1.89	Nov 16, 2027	3.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	95.10	0.00	2.54	Sep 13, 2029	5.81
ADNOCM	ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	95.06	0.00	7.52	May 06, 2035	4.75
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	95.06	0.00	4.88	Feb 10, 2031	1.80
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	95.05	0.00	2.17	Apr 17, 2028	4.20
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	95.05	0.00	2.55	Aug 16, 2028	4.55
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	95.03	0.00	5.30	Mar 01, 2032	4.85
LFMD	LIFEMD INC	Health Care	Equity	94.98	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	94.98	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	94.98	0.00	1.28	Mar 13, 2027	4.63
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	94.96	0.00	15.28	Feb 01, 2050	2.59
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	94.96	0.00	14.93	Aug 15, 2051	3.15
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	94.96	0.00	14.05	Feb 15, 2050	3.67
6806	SHINFOX ENERGY LTD	Utilities	Equity	94.90	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	94.90	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	94.80	0.00	1.73	Sep 11, 2028	4.63
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	94.78	0.00	15.95	Oct 01, 2050	2.40
ES	EVERSOURCE ENERGY	Electric	Fixed Income	94.77	0.00	2.07	Mar 01, 2028	5.45
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	94.72	0.00	3.84	Apr 15, 2031	5.69
UBS	UBS GROUP AG 144A	Banking	Fixed Income	94.71	0.00	6.30	Feb 11, 2033	2.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	94.69	0.00	5.96	Jun 01, 2033	5.50
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	94.69	0.00	5.50	Jan 12, 2032	2.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	94.62	0.00	4.89	Apr 01, 2031	2.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	94.60	0.00	6.72	Apr 15, 2034	5.15
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	94.60	0.00	15.36	Nov 15, 2051	2.79
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	94.55	0.00	6.42	Mar 04, 2035	5.72
ALCO	ALICO INC	Consumer Staples	Equity	94.54	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	94.44	0.00	0.00	nan	0.00
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	94.43	0.00	14.27	Nov 01, 2049	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	94.40	0.00	6.77	Jul 09, 2034	5.56
MPLX	MPLX LP	Energy	Fixed Income	94.36	0.00	4.36	Aug 15, 2030	2.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	94.36	0.00	2.47	Jun 15, 2028	1.90
UBS	UBS GROUP AG 144A	Banking	Fixed Income	94.34	0.00	3.47	Aug 13, 2030	3.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	94.33	0.00	5.54	Apr 01, 2032	3.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	94.31	0.00	5.17	Feb 03, 2032	5.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	94.31	0.00	3.99	Mar 25, 2030	3.45
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	94.30	0.00	7.20	Jun 18, 2036	5.82
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	94.25	0.00	15.19	Apr 15, 2065	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	94.23	0.00	1.42	Jun 15, 2027	3.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	94.13	0.00	2.63	Oct 19, 2029	6.71
AAPL	APPLE INC	Technology	Fixed Income	94.11	0.00	5.85	Aug 08, 2032	3.35
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	94.10	0.00	0.00	nan	0.00
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	94.10	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	94.08	0.00	3.89	Feb 01, 2030	2.65
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	93.98	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	93.98	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	93.97	0.00	7.02	May 19, 2035	6.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	93.96	0.00	5.85	May 19, 2034	5.85
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	93.95	0.00	4.09	Jun 04, 2031	2.85
AVA	AVISTA CORPORATION	Electric	Fixed Income	93.90	0.00	14.26	Apr 01, 2052	4.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	93.90	0.00	14.75	Jul 01, 2052	3.13
ET	ENERGY TRANSFER LP	Energy	Fixed Income	93.90	0.00	2.03	Feb 15, 2028	5.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	93.89	0.00	6.51	Apr 04, 2034	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	93.89	0.00	5.48	Jul 20, 2033	5.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	93.70	0.00	5.99	Feb 15, 2033	4.65
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	93.67	0.00	4.96	Nov 05, 2031	6.05
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	93.65	0.00	4.10	Mar 01, 2031	4.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	93.60	0.00	2.95	Feb 26, 2029	4.85
BA	BOEING CO	Capital Goods	Fixed Income	93.54	0.00	12.46	Mar 01, 2045	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	93.54	0.00	12.22	Aug 15, 2046	4.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	93.54	0.00	11.00	Mar 01, 2041	3.38
000002	CHINA VANKE LTD A	Real Estate	Equity	93.52	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	93.52	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	93.51	0.00	6.66	Apr 18, 2034	5.40
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	93.51	0.00	4.95	Apr 08, 2031	2.63
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	93.47	0.00	4.39	Nov 15, 2030	4.88
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	93.38	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	93.34	0.00	1.75	Sep 01, 2027	0.95
PSX	PHILLIPS 66 CO	Energy	Fixed Income	93.26	0.00	4.68	Jun 15, 2031	5.25
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	93.25	0.00	7.80	Jan 15, 2036	5.15
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	93.24	0.00	6.23	Apr 24, 2033	4.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	93.24	0.00	2.97	Mar 30, 2029	5.05
CVX	CHEVRON CORP	Energy	Fixed Income	93.19	0.00	11.11	May 11, 2040	2.98
OKE	ONEOK INC	Energy	Fixed Income	93.19	0.00	10.93	Dec 01, 2042	4.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	93.19	0.00	8.45	Oct 15, 2037	6.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	93.16	0.00	2.72	Oct 18, 2029	4.13
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	93.16	0.00	4.05	Apr 06, 2030	2.75
PAYX	PAYCHEX INC	Technology	Fixed Income	93.14	0.00	5.35	Apr 15, 2032	5.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	93.13	0.00	1.13	Jan 15, 2027	2.35
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	93.06	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	93.06	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	93.03	0.00	0.94	Nov 01, 2026	2.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	93.03	0.00	1.52	Jun 10, 2027	1.70
UBS	UBS GROUP AG 144A	Banking	Fixed Income	93.03	0.00	1.40	May 12, 2028	4.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	93.01	0.00	4.56	Sep 01, 2030	1.30
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	92.90	0.00	2.95	Mar 01, 2030	5.71
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	92.88	0.00	1.71	Sep 08, 2028	4.40
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	92.88	0.00	3.86	Aug 15, 2055	6.38
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	92.83	0.00	14.15	Oct 01, 2050	3.33
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	92.66	0.00	5.05	Oct 15, 2031	4.85
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	92.66	0.00	11.51	Nov 15, 2048	6.76
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	92.65	0.00	2.63	Nov 01, 2028	4.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	92.62	0.00	3.93	Apr 01, 2030	3.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	92.53	0.00	6.64	Jun 01, 2034	5.30
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	92.47	0.00	1.88	Apr 01, 2028	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	92.46	0.00	4.84	Jan 20, 2031	1.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	92.32	0.00	1.52	Jun 28, 2027	5.24
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	92.24	0.00	5.32	Mar 14, 2032	5.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	92.15	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	92.14	0.00	1.02	Dec 11, 2026	5.27
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	92.14	0.00	4.28	Jun 01, 2030	1.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	92.03	0.00	1.23	Mar 09, 2027	3.75
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	91.98	0.00	5.84	Apr 15, 2033	6.40
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	91.96	0.00	2.11	Mar 15, 2028	5.70
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	91.93	0.00	5.59	Feb 01, 2032	2.54
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	91.86	0.00	4.90	Apr 01, 2031	2.63
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	91.80	0.00	1.33	Apr 06, 2028	3.65
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	91.78	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	91.70	0.00	2.13	Feb 25, 2029	5.09
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	91.69	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	91.69	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	91.65	0.00	3.58	Mar 06, 2030	7.35
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	91.60	0.00	1.18	Feb 01, 2027	1.92
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	91.59	0.00	4.59	Jul 16, 2031	7.45
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	91.54	0.00	5.64	Oct 15, 2032	5.60
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	91.54	0.00	5.02	May 23, 2042	5.88
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	91.50	0.00	1.27	Mar 08, 2027	2.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	91.49	0.00	5.44	Dec 02, 2031	2.45
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	91.44	0.00	5.55	Dec 08, 2032	6.74
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	91.44	0.00	5.37	Oct 14, 2032	7.50
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	91.38	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	91.34	0.00	1.73	Sep 13, 2027	5.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	91.32	0.00	3.10	Apr 25, 2030	5.53
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	91.20	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91.11	0.00	3.68	Feb 15, 2030	5.30
KINS	KINGSTONE COMPANIES INC	Financials	Equity	91.06	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	91.05	0.00	7.29	Mar 01, 2035	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	91.04	0.00	3.22	Jul 15, 2029	5.55
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	90.93	0.00	4.17	May 01, 2030	2.25
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	90.91	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	90.91	0.00	0.00	nan	0.00
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	90.89	0.00	14.31	Jul 01, 2050	3.37
MAS	MASCO CORP	Capital Goods	Fixed Income	90.89	0.00	14.76	Feb 15, 2051	3.13
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	90.88	0.00	2.52	Aug 06, 2029	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	90.82	0.00	6.28	Jun 15, 2054	6.75
SPGI	S&P GLOBAL INC	Technology	Fixed Income	90.82	0.00	5.60	Mar 01, 2032	2.90
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	90.77	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	90.76	0.00	1.31	Mar 22, 2027	3.05
MA	MASTERCARD INC	Technology	Fixed Income	90.63	0.00	3.94	Mar 26, 2030	3.35
USB	US BANCORP MTN	Banking	Fixed Income	90.63	0.00	3.73	Feb 12, 2031	5.05
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	90.62	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	90.59	0.00	4.55	Jan 21, 2051	2.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	90.55	0.00	2.25	Mar 20, 2028	2.00
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	90.55	0.00	2.06	Jan 31, 2028	4.86
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	90.54	0.00	16.49	Jan 22, 2070	3.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	90.53	0.00	1.80	Nov 17, 2027	5.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	90.53	0.00	3.65	Jan 13, 2030	5.71
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	90.53	0.00	4.87	Mar 15, 2031	2.60
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	90.52	0.00	5.73	Jan 25, 2033	5.90
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	90.50	0.00	7.10	Oct 02, 2034	4.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	90.45	0.00	1.42	May 08, 2027	5.40
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	90.40	0.00	7.17	Oct 04, 2034	4.50
INTNED	ING GROEP NV	Banking	Fixed Income	90.37	0.00	1.32	Mar 29, 2027	3.95
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	90.36	0.00	10.14	Jul 08, 2040	4.88
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	90.33	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	90.33	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	90.32	0.00	3.51	Nov 15, 2029	3.70
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	90.31	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	90.28	0.00	7.48	Jul 23, 2035	5.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	90.24	0.00	1.66	Aug 22, 2028	4.66
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	90.18	0.00	0.00	nan	0.00
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	90.18	0.00	11.45	Aug 15, 2042	3.70
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	90.18	0.00	10.37	Mar 25, 2044	5.30
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	90.17	0.00	4.31	Sep 17, 2030	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	90.16	0.00	5.61	Mar 10, 2032	3.20
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	90.08	0.00	7.17	Feb 21, 2035	5.30
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	90.04	0.00	0.00	nan	0.00
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	90.01	0.00	2.82	Feb 01, 2029	6.25
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	90.01	0.00	9.81	Oct 01, 2038	3.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	89.94	0.00	7.22	May 14, 2035	5.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	89.90	0.00	4.87	Mar 25, 2031	2.96
CRM	SALESFORCE INC	Technology	Fixed Income	89.90	0.00	5.22	Jul 15, 2031	1.95
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	89.89	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	89.85	0.00	7.35	Aug 15, 2035	5.38
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	89.85	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	89.84	0.00	6.14	Oct 13, 2033	6.50
VMW	VMWARE LLC	Technology	Fixed Income	89.84	0.00	5.27	Aug 15, 2031	2.20
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	89.83	0.00	3.43	Sep 10, 2029	4.63
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	89.83	0.00	3.67	Feb 01, 2030	5.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89.82	0.00	6.00	Jun 01, 2033	5.30
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	89.73	0.00	5.36	Sep 01, 2052	6.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	89.68	0.00	2.70	Nov 17, 2028	5.54
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	89.63	0.00	1.06	Jan 05, 2028	5.46
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	89.60	0.00	4.90	Mar 15, 2031	2.38
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	89.60	0.00	7.01	Jan 09, 2035	5.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	89.58	0.00	3.66	Sep 30, 2031	5.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	89.55	0.00	3.51	Nov 07, 2029	5.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	89.55	0.00	1.36	Apr 12, 2027	3.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	89.55	0.00	5.86	Jan 15, 2033	4.95
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	89.48	0.00	6.80	Oct 29, 2033	3.40
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	89.46	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	89.43	0.00	4.72	Jan 08, 2031	2.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	89.41	0.00	6.75	Apr 15, 2034	5.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	89.37	0.00	3.87	May 19, 2030	5.40
LPRO	OPEN LENDING CORP	Financials	Equity	89.31	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	89.29	0.00	1.76	Aug 31, 2027	0.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	89.27	0.00	3.68	Jan 15, 2030	4.80
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	89.17	0.00	1.41	Jun 02, 2027	3.55
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	89.17	0.00	6.88	Oct 01, 2034	5.58
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	89.10	0.00	6.47	Mar 14, 2034	6.35
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	89.07	0.00	1.32	May 15, 2027	3.88
VOXR	VOX ROYALTY CORP	Materials	Equity	89.02	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	89.02	0.00	6.08	Nov 07, 2033	7.12
HSBC	HSBC HOLDINGS PLC MTN	Banking	Fixed Income	89.00	0.00	7.53	Nov 06, 2036	5.13
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	88.94	0.00	13.66	Nov 15, 2050	3.04
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	88.94	0.00	15.41	Nov 01, 2051	2.93
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	88.93	0.00	4.84	Feb 09, 2031	2.13
PAYX	PAYCHEX INC	Technology	Fixed Income	88.93	0.00	7.24	Apr 15, 2035	5.60
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	88.91	0.00	1.97	Jan 18, 2029	6.21
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	88.88	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	88.86	0.00	1.81	Sep 30, 2028	1.90
USB	US BANCORP MTN	Banking	Fixed Income	88.81	0.00	1.18	Jan 27, 2028	2.21
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	88.80	0.00	7.12	Jun 13, 2036	6.07
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	88.73	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	88.73	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	88.73	0.00	4.42	Aug 21, 2030	2.33
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	88.71	0.00	3.79	Feb 24, 2030	4.75
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	88.71	0.00	7.27	May 26, 2035	5.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	88.71	0.00	6.80	Feb 07, 2035	6.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88.66	0.00	1.98	Jan 25, 2028	3.90
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	88.65	0.00	5.39	Sep 01, 2031	1.75
NWG	NATWEST GROUP PLC	Banking	Fixed Income	88.63	0.00	3.89	May 23, 2031	5.12
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	88.59	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	88.59	0.00	16.77	Sep 30, 2061	3.15
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	88.59	0.00	13.68	Sep 30, 2054	5.45
AVGO	BROADCOM INC	Technology	Fixed Income	88.53	0.00	2.22	Apr 15, 2028	4.80
NOW	SERVICENOW INC	Technology	Fixed Income	88.50	0.00	4.55	Sep 01, 2030	1.40
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	88.49	0.00	7.20	Apr 01, 2035	5.55
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	88.48	0.00	2.12	Mar 06, 2029	5.87
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	88.48	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	88.48	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	88.40	0.00	3.75	Feb 12, 2030	4.75
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	88.37	0.00	7.24	Feb 24, 2035	5.10
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	88.22	0.00	3.93	Apr 24, 2030	5.38
ELMD	ELECTROMED INC	Health Care	Equity	88.15	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	88.12	0.00	7.05	Jan 16, 2035	5.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	88.08	0.00	5.68	Feb 01, 2034	5.82
USB	US BANCORP MTN	Banking	Fixed Income	88.07	0.00	3.88	May 15, 2031	5.08
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	87.98	0.00	5.48	Nov 03, 2031	2.30
MPLX	MPLX LP	Energy	Fixed Income	87.97	0.00	2.11	Mar 15, 2028	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	87.97	0.00	3.86	Jan 15, 2030	2.75
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	87.94	0.00	3.53	Oct 04, 2029	4.05
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	87.94	0.00	3.72	Jan 15, 2030	4.30
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	87.92	0.00	2.14	Mar 15, 2028	4.65
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	87.87	0.00	2.19	Apr 15, 2028	6.05
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	87.87	0.00	0.98	Nov 23, 2031	4.32
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	87.79	0.00	3.49	Oct 02, 2029	4.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	87.76	0.00	1.28	Mar 10, 2027	2.80
OKE	ONEOK INC	Energy	Fixed Income	87.73	0.00	5.07	Oct 15, 2031	4.75
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	87.71	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	87.71	0.00	1.38	May 03, 2027	3.10
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	87.71	0.00	1.70	Sep 15, 2027	4.25
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	87.71	0.00	5.20	Nov 21, 2033	8.25
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	87.71	0.00	14.94	Aug 06, 2061	3.97
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	87.71	0.00	10.04	Nov 01, 2048	5.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	87.67	0.00	6.51	Feb 15, 2034	5.30
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	87.65	0.00	1.58	Jul 15, 2027	4.38
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	87.61	0.00	2.12	Mar 20, 2028	5.92
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	87.61	0.00	1.69	Sep 13, 2028	5.35
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	87.61	0.00	6.63	Mar 15, 2034	5.15
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	87.59	0.00	6.97	Dec 31, 2079	6.13
INTC	INTEL CORPORATION	Technology	Fixed Income	87.59	0.00	5.29	Aug 12, 2031	2.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	87.56	0.00	3.43	Oct 15, 2029	5.40
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	87.48	0.00	3.75	Feb 01, 2030	4.85
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	87.48	0.00	4.21	Jun 22, 2030	2.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	87.45	0.00	7.01	Aug 14, 2034	4.60
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	87.44	0.00	6.31	Feb 02, 2035	5.71
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	87.28	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	87.28	0.00	2.44	Jul 17, 2028	5.52
UBS	UBS GROUP AG 144A	Banking	Fixed Income	87.23	0.00	1.02	Dec 22, 2027	6.33
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	87.17	0.00	4.22	Sep 11, 2031	4.49
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	87.15	0.00	7.18	Apr 01, 2035	5.67
HUM	HUMANA INC	Insurance	Fixed Income	87.11	0.00	4.61	Apr 15, 2031	5.38
001570	KUM YANG LTD	Materials	Equity	87.10	0.00	0.00	nan	0.00
ADCBRI25	ABU DHABI COMMERCIAL BANK RIGHTS	Financials	Equity	87.10	0.00	-0.27	Dec 18, 2025	10.30
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	87.10	0.00	6.70	Apr 05, 2034	5.15
NWG	NATWEST GROUP PLC	Banking	Fixed Income	87.07	0.00	3.15	May 08, 2030	4.45
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	87.05	0.00	1.79	Oct 27, 2028	6.36
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	87.02	0.00	2.83	Jan 23, 2030	5.84
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	87.01	0.00	5.41	Oct 25, 2031	2.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	87.00	0.00	2.36	Jun 15, 2028	5.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	86.99	0.00	7.04	Dec 05, 2034	4.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	86.99	0.00	4.79	Jan 15, 2031	1.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	86.97	0.00	3.39	Sep 11, 2030	5.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	86.92	0.00	4.06	Jul 08, 2030	4.69
NFLX	NETFLIX INC 144A	Communications	Fixed Income	86.92	0.00	3.53	Nov 15, 2029	5.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	86.91	0.00	6.81	Sep 01, 2034	5.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	86.91	0.00	6.61	Mar 15, 2034	5.25
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	86.89	0.00	3.09	Apr 26, 2029	5.38
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	86.89	0.00	6.66	Aug 15, 2034	5.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	86.87	0.00	3.38	Aug 14, 2029	4.20
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	86.82	0.00	15.60	Nov 01, 2051	2.85
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	86.82	0.00	6.58	Apr 04, 2034	5.63
BA	BOEING CO	Capital Goods	Fixed Income	86.79	0.00	4.62	Feb 01, 2031	3.63
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	86.77	0.00	7.55	Aug 15, 2035	4.90
AES	AES CORPORATION (THE)	Electric	Fixed Income	86.74	0.00	2.27	Jun 01, 2028	5.45
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	86.74	0.00	1.60	Jul 26, 2028	5.04
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	86.69	0.00	2.48	Jun 15, 2028	1.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	86.66	0.00	3.45	Nov 09, 2029	6.15
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	86.65	0.00	11.63	Aug 01, 2040	2.26
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	86.65	0.00	6.63	Feb 15, 2034	4.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	86.64	0.00	1.90	Nov 08, 2027	3.54
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86.64	0.00	2.88	Jan 15, 2029	4.25
TRAK	REPOSITRAK INC	Information Technology	Equity	86.55	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	86.46	0.00	3.95	Apr 06, 2030	3.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	86.46	0.00	1.99	Jan 10, 2029	5.37
USB	US BANCORP MTN	Banking	Fixed Income	86.45	0.00	5.58	Jul 22, 2033	4.97
BMO	BANK OF MONTREAL	Banking	Fixed Income	86.43	0.00	1.96	Dec 15, 2032	3.80
FI	FISERV INC	Technology	Fixed Income	86.41	0.00	6.15	Aug 21, 2033	5.63
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	86.36	0.00	1.90	Mar 15, 2030	5.38
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	86.33	0.00	1.31	Apr 14, 2027	4.76
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	86.33	0.00	5.93	Feb 27, 2033	5.15
TFC	TRUIST BANK	Banking	Fixed Income	86.28	0.00	4.03	Mar 11, 2030	2.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	86.23	0.00	1.13	Jun 30, 2027	5.13
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	86.23	0.00	1.58	Jul 16, 2027	4.57
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	86.23	0.00	6.74	Sep 11, 2035	5.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	86.13	0.00	3.96	Mar 22, 2030	3.15
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	86.12	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	86.11	0.00	13.48	Mar 01, 2049	3.63
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	86.09	0.00	6.94	Sep 12, 2034	5.10
BACR	BARCLAYS PLC	Banking	Fixed Income	86.07	0.00	1.26	Mar 12, 2028	5.67
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	86.05	0.00	3.50	Oct 16, 2030	4.93
WELL	WELLTOWER OP LLC	Reits	Fixed Income	86.04	0.00	7.37	Jul 01, 2035	5.13
AVGO	BROADCOM INC	Technology	Fixed Income	86.02	0.00	5.37	Apr 15, 2032	5.20
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	86.00	0.00	2.60	Sep 24, 2028	3.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	85.97	0.00	2.25	May 19, 2029	5.64
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	85.97	0.00	1.04	Dec 17, 2026	4.57
META	META PLATFORMS INC	Communications	Fixed Income	85.95	0.00	3.87	May 15, 2030	4.80
ASC	ASCOPIAVE	Utilities	Equity	85.94	0.00	0.00	nan	0.00
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	85.94	0.00	11.30	Aug 15, 2043	4.63
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	85.90	0.00	6.54	Feb 15, 2034	5.25
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	85.84	0.00	2.78	Nov 11, 2029	4.47
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	85.84	0.00	1.26	Mar 08, 2027	4.10
MASS	908 DEVICES INC	Information Technology	Equity	85.83	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	85.82	0.00	2.33	Jun 26, 2028	3.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	85.82	0.00	5.06	Sep 08, 2031	4.40
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	85.79	0.00	4.22	Oct 30, 2031	6.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	85.79	0.00	1.11	Jan 07, 2028	2.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	85.74	0.00	3.98	May 13, 2031	4.90
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	85.73	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	85.73	0.00	6.92	Sep 15, 2034	5.20
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	85.72	0.00	3.86	Feb 15, 2030	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	85.69	0.00	2.88	Feb 01, 2030	5.70
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	85.64	0.00	2.30	May 09, 2029	4.79
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	85.64	0.00	2.50	Sep 15, 2028	4.70
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	85.61	0.00	2.71	Nov 07, 2028	6.61
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	85.61	0.00	5.82	Oct 01, 2032	4.30
BACR	BARCLAYS PLC	Banking	Fixed Income	85.59	0.00	2.53	Sep 13, 2029	6.49
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	85.59	0.00	4.02	Mar 15, 2030	2.40
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	85.56	0.00	1.13	Jan 19, 2027	4.88
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85.51	0.00	2.89	Dec 01, 2028	2.27
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	85.49	0.00	1.71	Sep 14, 2077	4.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	85.41	0.00	10.07	Aug 02, 2041	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	85.41	0.00	12.11	Jun 01, 2045	4.15
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	85.41	0.00	12.45	Mar 01, 2045	3.65
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	85.38	0.00	1.16	Feb 26, 2027	4.80
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	85.33	0.00	2.42	Jul 27, 2029	6.34
SRE	SEMPRA	Natural Gas	Fixed Income	85.29	0.00	6.59	Oct 01, 2054	6.40
TFC	TRUIST BANK (FXD-FRN)	Banking	Fixed Income	85.28	0.00	2.76	Oct 23, 2029	4.37
376300	DEAR U LTD	Communication	Equity	85.27	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	85.26	0.00	3.96	Mar 22, 2030	3.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	85.26	0.00	1.96	Jan 10, 2029	6.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	85.26	0.00	3.80	Jan 10, 2030	2.83
NXPI	NXP BV	Technology	Fixed Income	85.23	0.00	14.56	Nov 30, 2051	3.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	85.21	0.00	6.88	Sep 15, 2034	5.45
ADBE	ADOBE INC	Technology	Fixed Income	85.20	0.00	3.92	Feb 01, 2030	2.30
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	85.20	0.00	3.63	Jan 09, 2030	5.13
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	85.18	0.00	2.43	Jun 15, 2028	2.88
C	CITIGROUP INC	Banking	Fixed Income	85.12	0.00	6.94	Sep 19, 2039	5.41
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	85.10	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	85.10	0.00	2.22	May 15, 2028	3.75
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	85.08	0.00	1.88	Nov 26, 2028	5.09
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	85.08	0.00	1.81	Oct 08, 2027	4.35
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	85.05	0.00	14.80	Jul 01, 2051	3.08
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	85.05	0.00	12.25	Oct 01, 2045	4.38
SESGFP	SES SA 144A	Communications	Fixed Income	85.05	0.00	10.00	Apr 04, 2043	5.30
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	85.02	0.00	4.99	May 05, 2031	2.63
KMI	KINDER MORGAN INC	Energy	Fixed Income	85.00	0.00	2.88	Feb 01, 2029	5.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	84.96	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	84.92	0.00	2.92	Mar 01, 2029	5.75
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	84.90	0.00	2.35	Jun 13, 2029	4.82
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	84.88	0.00	12.33	May 01, 2045	4.05
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	84.88	0.00	15.35	Sep 15, 2051	2.89
SWTQ	SCHWEITER N AG	Industrials	Equity	84.86	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	84.81	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	84.80	0.00	6.98	Jan 14, 2036	5.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	84.78	0.00	7.52	May 15, 2035	3.90
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	84.77	0.00	1.76	Sep 22, 2028	4.06
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	84.76	0.00	5.01	Apr 23, 2031	2.25
AVGO	BROADCOM INC 144A	Technology	Fixed Income	84.71	0.00	5.51	Apr 15, 2032	4.15
FC	FRANKLIN COVEY	Industrials	Equity	84.67	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	84.67	0.00	0.00	nan	0.00
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	84.67	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	84.67	0.00	2.05	Mar 01, 2028	4.10
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	84.64	0.00	4.25	Sep 23, 2031	4.45
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	84.61	0.00	4.12	Nov 21, 2030	6.38
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	84.59	0.00	2.65	Sep 26, 2028	4.85
MSCI	MSCI INC	Technology	Fixed Income	84.59	0.00	7.47	Sep 01, 2035	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	84.58	0.00	6.17	Oct 25, 2034	6.47
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	84.54	0.00	7.66	Sep 15, 2035	4.80
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	84.52	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	84.52	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	84.52	0.00	11.48	Apr 15, 2043	4.10
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	84.52	0.00	14.24	Jul 01, 2052	4.13
ENBCN	ENBRIDGE INC	Energy	Fixed Income	84.51	0.00	6.59	Apr 05, 2034	5.63
KMI	KINDER MORGAN INC	Energy	Fixed Income	84.46	0.00	2.03	Mar 01, 2028	4.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	84.46	0.00	5.81	Jan 15, 2033	5.20
KLTR	KALTURA INC	Information Technology	Equity	84.37	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	84.36	0.00	3.80	Mar 22, 2030	5.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	84.35	0.00	7.15	Jan 15, 2035	5.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	84.34	0.00	5.03	Jan 25, 2032	6.15
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	84.31	0.00	3.99	Jun 03, 2030	4.81
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	84.23	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	84.21	0.00	2.23	Apr 04, 2028	5.05
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	84.21	0.00	2.00	Jan 10, 2028	5.16
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	84.13	0.00	3.24	May 13, 2029	3.89
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	84.13	0.00	7.22	Feb 07, 2035	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	84.10	0.00	4.51	Feb 22, 2031	5.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	84.10	0.00	7.31	Sep 11, 2036	5.20
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	84.08	0.00	0.00	nan	0.00
VUZI	VUZIX CORP	Information Technology	Equity	84.08	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	84.07	0.00	7.16	Apr 01, 2035	5.70
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	83.95	0.00	1.47	Jul 01, 2027	4.95
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	83.95	0.00	1.77	Nov 15, 2027	5.85
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	83.90	0.00	3.94	Apr 15, 2030	4.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	83.90	0.00	1.27	Mar 15, 2027	3.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	83.88	0.00	6.52	May 15, 2034	5.55
HCAT	HEALTH CATALYST INC	Health Care	Equity	83.79	0.00	0.00	nan	0.00
4849	EN INC	Industrials	Equity	83.77	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	83.75	0.00	3.24	Dec 01, 2054	7.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	83.75	0.00	2.17	Mar 02, 2028	3.96
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	83.71	0.00	5.32	Nov 18, 2036	3.02
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	83.70	0.00	1.52	Jul 15, 2027	4.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	83.64	0.00	7.19	May 15, 2035	5.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	83.64	0.00	3.99	Apr 28, 2030	4.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	83.59	0.00	3.38	Aug 18, 2029	4.05
GOOGL	ALPHABET INC	Technology	Fixed Income	83.52	0.00	7.43	May 15, 2035	4.50
META	META PLATFORMS INC	Communications	Fixed Income	83.52	0.00	4.93	Aug 15, 2031	4.55
USB	US BANCORP MTN	Banking	Fixed Income	83.52	0.00	3.28	Jul 23, 2030	5.10
INTNED	ING GROEP NV	Banking	Fixed Income	83.50	0.00	6.21	Sep 11, 2034	6.11
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	83.47	0.00	6.17	Jan 19, 2035	6.07
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	83.47	0.00	2.00	Feb 01, 2028	5.20
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	83.47	0.00	2.49	Aug 21, 2029	6.21
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	83.44	0.00	2.96	Mar 14, 2030	5.54
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	83.38	0.00	6.61	Feb 01, 2034	5.15
META	META PLATFORMS INC	Communications	Fixed Income	83.33	0.00	5.90	Nov 15, 2032	4.60
EQIX	EQUINIX INC	Technology	Fixed Income	83.32	0.00	5.55	Apr 15, 2032	3.90
HPQ	HP INC	Technology	Fixed Income	83.26	0.00	3.11	Apr 15, 2029	4.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	83.24	0.00	3.77	Mar 01, 2030	5.15
STT	STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	83.21	0.00	0.98	Nov 25, 2026	4.59
CVX	CHEVRON CORP	Energy	Fixed Income	83.16	0.00	4.20	May 11, 2030	2.24
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	83.16	0.00	3.85	Apr 01, 2030	5.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83.15	0.00	4.48	Feb 13, 2031	5.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	83.13	0.00	2.25	Mar 11, 2028	1.70
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	83.11	0.00	6.37	Apr 16, 2054	5.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	83.08	0.00	2.09	Feb 14, 2029	4.93
RGP	RESOURCES CONNECTION INC	Industrials	Equity	83.07	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	83.03	0.00	3.05	Mar 01, 2030	3.27
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	83.01	0.00	6.56	Mar 13, 2034	5.84
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	83.01	0.00	2.22	May 04, 2028	6.38
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	82.98	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	82.95	0.00	2.10	Feb 28, 2028	4.54
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	82.94	0.00	4.68	Jun 01, 2031	4.90
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	82.92	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	82.92	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	82.91	0.00	6.25	Dec 31, 2079	6.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	82.90	0.00	3.14	Jun 01, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	82.88	0.00	4.24	Sep 12, 2031	4.53
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	82.85	0.00	1.79	Nov 03, 2027	5.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	82.85	0.00	1.18	Mar 01, 2027	3.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	82.81	0.00	7.21	Feb 12, 2035	5.10
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	82.79	0.00	5.21	Nov 15, 2032	8.00
BACR	BARCLAYS PLC	Banking	Fixed Income	82.77	0.00	1.41	Jan 10, 2028	4.34
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	82.77	0.00	2.01	Jan 09, 2028	4.85
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	82.72	0.00	3.50	Sep 18, 2029	3.80
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	82.65	0.00	1.79	Nov 29, 2027	6.55
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	82.62	0.00	6.17	Mar 05, 2034	6.45
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	82.60	0.00	6.29	Jan 08, 2034	5.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	82.60	0.00	3.91	Jun 01, 2030	5.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	82.60	0.00	3.88	Apr 15, 2030	4.50
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	82.60	0.00	1.79	Dec 01, 2027	6.90
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	82.58	0.00	14.44	Jan 01, 2050	3.18
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	82.58	0.00	12.20	Nov 15, 2045	4.10
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	82.57	0.00	3.09	May 15, 2029	4.69
STT	STATE STREET CORP (FXD)	Banking	Fixed Income	82.49	0.00	1.79	Oct 22, 2027	4.33
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	82.47	0.00	3.29	Aug 01, 2029	5.20
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	82.44	0.00	1.99	Jan 09, 2029	5.23
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	82.44	0.00	3.10	Mar 24, 2029	3.38
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	82.42	0.00	1.63	Aug 17, 2027	4.13
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	82.40	0.00	14.81	Nov 30, 2051	3.10
INTNED	ING GROEP NV	Banking	Fixed Income	82.39	0.00	2.68	Oct 02, 2028	4.55
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	82.39	0.00	1.78	Nov 16, 2028	7.77
AVGO	BROADCOM INC	Technology	Fixed Income	82.31	0.00	1.50	Jul 12, 2027	5.05
MS	MORGAN STANLEY	Banking	Fixed Income	82.30	0.00	5.17	Apr 01, 2032	7.25
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	82.28	0.00	6.03	Mar 22, 2033	4.90
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	82.26	0.00	1.15	Jan 22, 2027	2.33
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	82.26	0.00	3.60	Feb 15, 2030	6.30
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	82.22	0.00	14.23	Jun 01, 2050	3.13
EXC	EXELON CORPORATION	Electric	Fixed Income	82.21	0.00	3.93	Apr 15, 2030	4.05
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	82.19	0.00	3.45	Aug 15, 2029	3.20
ETN	EATON CORPORATION	Capital Goods	Fixed Income	82.16	0.00	6.16	Mar 15, 2033	4.15
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	82.16	0.00	4.42	Jan 25, 2031	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	82.11	0.00	5.69	Aug 05, 2032	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	82.11	0.00	5.84	Feb 22, 2034	5.44
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	82.11	0.00	3.39	Jul 31, 2029	3.13
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	82.06	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	82.04	0.00	14.36	Nov 15, 2048	3.38
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	82.04	0.00	5.11	Oct 04, 2031	4.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	82.03	0.00	3.71	Mar 15, 2030	5.86
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	82.02	0.00	4.86	Mar 11, 2031	2.69
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	81.95	0.00	6.98	Sep 10, 2034	4.95
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	81.93	0.00	3.46	Oct 01, 2029	5.03
USB	US BANCORP MTN	Banking	Fixed Income	81.92	0.00	7.01	Feb 12, 2036	5.42
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	81.91	0.00	0.99	Jan 17, 2027	4.35
SPGI	S&P GLOBAL INC	Technology	Fixed Income	81.91	0.00	3.09	May 01, 2029	4.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	81.85	0.00	5.74	Sep 15, 2032	4.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	81.85	0.00	7.09	Sep 09, 2034	4.59
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	81.84	0.00	5.83	Jun 15, 2033	6.40
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	81.78	0.00	1.85	Nov 18, 2027	5.46
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	81.76	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	81.75	0.00	3.11	Jun 01, 2029	5.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	81.75	0.00	2.75	Sep 22, 2028	1.50
EOG	EOG RESOURCES INC	Energy	Fixed Income	81.72	0.00	5.50	Jul 15, 2032	5.00
FDX	FEDEX CORP	Transportation	Fixed Income	81.69	0.00	14.39	Feb 01, 2065	4.50
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	81.69	0.00	12.60	Nov 15, 2047	4.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	81.60	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	81.60	0.00	0.00	nan	0.00
PNC	PNC BANK NA	Banking	Fixed Income	81.57	0.00	2.51	Jul 26, 2028	4.05
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	81.52	0.00	1.16	Jan 31, 2027	4.88
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	81.52	0.00	1.63	Aug 03, 2027	4.24
USB	US BANCORP	Banking	Fixed Income	81.52	0.00	4.44	Jul 22, 2030	1.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	81.52	0.00	12.82	May 15, 2046	3.60
MMM	3M CO MTN	Capital Goods	Fixed Income	81.52	0.00	12.06	Jun 15, 2044	3.88
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	81.47	0.00	0.00	nan	0.00
RGCO	RGC RESOURCES INC	Utilities	Equity	81.47	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	81.44	0.00	3.62	Jan 25, 2030	5.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	81.42	0.00	0.99	Nov 27, 2026	4.58
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	81.34	0.00	6.89	Oct 01, 2034	5.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	81.34	0.00	4.19	May 15, 2030	1.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	81.34	0.00	3.13	Apr 15, 2029	3.38
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	81.33	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	81.32	0.00	2.24	Apr 21, 2028	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	81.27	0.00	3.55	Nov 15, 2029	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	81.27	0.00	1.28	Apr 09, 2027	5.00
VMW	VMWARE LLC	Technology	Fixed Income	81.27	0.00	1.59	Aug 21, 2027	3.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	81.24	0.00	3.00	Jan 15, 2029	2.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	81.19	0.00	1.14	Jan 19, 2028	2.34
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	81.16	0.00	2.06	Feb 15, 2028	4.75
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	81.15	0.00	6.62	Apr 03, 2034	5.44
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	81.14	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	81.12	0.00	6.66	Mar 08, 2034	4.99
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	81.11	0.00	0.96	Nov 02, 2027	1.88
NWG	NATWEST GROUP PLC	Banking	Fixed Income	81.11	0.00	3.32	Aug 15, 2030	4.96
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	81.11	0.00	2.84	Dec 15, 2028	3.88
INTU	INTUIT INC	Technology	Fixed Income	81.07	0.00	6.31	Sep 15, 2033	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	81.01	0.00	1.18	Feb 07, 2028	3.44
CVX	CHEVRON USA INC	Energy	Fixed Income	81.01	0.00	3.93	Apr 15, 2030	4.69
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	80.99	0.00	11.02	Apr 01, 2042	4.30
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	80.93	0.00	2.01	Jan 10, 2033	4.00
MXCT	MAXCYTE INC	Health Care	Equity	80.89	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	80.88	0.00	4.05	Jul 01, 2030	4.90
NWG	NATWEST GROUP PLC	Banking	Fixed Income	80.86	0.00	1.21	Mar 01, 2028	5.58
TMUS	T-MOBILE USA INC	Communications	Fixed Income	80.86	0.00	2.13	Mar 15, 2028	4.95
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	80.85	0.00	5.69	Jan 12, 2033	6.43
MPLX	MPLX LP	Energy	Fixed Income	80.83	0.00	1.12	Mar 01, 2027	4.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	80.83	0.00	3.32	Jul 29, 2029	5.13
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	80.81	0.00	4.01	Jul 03, 2031	4.88
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	80.81	0.00	1.11	Jan 15, 2027	5.40
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	80.81	0.00	3.42	Sep 15, 2029	4.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	80.78	0.00	4.15	Jun 01, 2030	2.65
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	80.75	0.00	2.20	May 25, 2028	4.60
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	80.74	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	80.73	0.00	1.49	Jun 09, 2027	3.90
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	80.66	0.00	4.28	Feb 01, 2032	4.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80.65	0.00	2.04	Feb 15, 2028	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	80.64	0.00	7.17	Feb 15, 2035	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	80.63	0.00	3.09	Apr 17, 2030	5.26
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	80.61	0.00	5.78	Mar 15, 2033	6.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	80.56	0.00	5.46	Oct 15, 2031	2.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	80.55	0.00	3.90	Apr 09, 2030	4.15
ENELCH	ENEL CHILE SA	Electric	Fixed Income	80.55	0.00	2.22	Jun 12, 2028	4.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	80.55	0.00	0.88	Feb 15, 2027	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	80.54	0.00	5.69	Jul 18, 2032	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	80.45	0.00	3.82	Sep 01, 2030	6.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	80.45	0.00	1.84	Nov 15, 2027	3.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	80.40	0.00	3.49	Jul 15, 2030	8.88
RTX	RTX CORP	Capital Goods	Fixed Income	80.32	0.00	0.88	Nov 08, 2026	5.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	80.29	0.00	5.61	Aug 03, 2033	4.42
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	80.29	0.00	4.28	Sep 23, 2031	4.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	80.29	0.00	2.06	Feb 12, 2028	4.55
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	80.29	0.00	4.04	Apr 01, 2030	2.63
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	80.29	0.00	2.86	Jan 16, 2029	5.50
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	80.28	0.00	13.46	Jul 01, 2049	3.91
ACEN	ACEN CORPORATION CORP	Utilities	Equity	80.23	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	80.19	0.00	2.95	Mar 01, 2029	5.10
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	80.19	0.00	3.83	Jan 16, 2030	3.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	80.18	0.00	6.08	Apr 15, 2033	5.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	80.17	0.00	5.92	Feb 15, 2033	5.00
TTGT	TECHTARGET INC	Communication	Equity	80.16	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	80.16	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	80.15	0.00	6.08	May 01, 2034	5.04
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	80.14	0.00	1.75	Sep 13, 2027	3.25
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	80.12	0.00	7.24	Jun 02, 2035	5.38
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	80.11	0.00	2.70	Oct 10, 2028	4.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	80.11	0.00	3.57	Sep 13, 2029	2.45
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	80.11	0.00	2.93	Mar 01, 2029	5.40
GOOGL	ALPHABET INC	Technology	Fixed Income	80.04	0.00	3.98	May 15, 2030	4.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	80.04	0.00	2.43	Jul 12, 2028	5.30
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	80.01	0.00	1.27	Mar 10, 2027	2.31
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	80.00	0.00	7.02	Sep 30, 2035	5.20
AAPL	APPLE INC	Technology	Fixed Income	79.99	0.00	4.04	May 12, 2030	4.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	79.99	0.00	2.27	Mar 15, 2028	1.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	79.94	0.00	1.32	Apr 05, 2027	3.65
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	79.93	0.00	15.27	Aug 01, 2050	2.68
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	79.91	0.00	3.69	Oct 24, 2029	2.38
KMI	KINDER MORGAN INC MTN	Energy	Fixed Income	79.91	0.00	4.91	Jan 15, 2032	7.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	79.88	0.00	2.84	Jan 09, 2029	5.58
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	79.81	0.00	3.06	Mar 15, 2032	6.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	79.78	0.00	1.92	Jan 09, 2028	6.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	79.76	0.00	5.36	Jan 20, 2033	3.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	79.76	0.00	4.75	Jun 25, 2031	4.85
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79.72	0.00	5.84	Feb 15, 2033	6.13
BACR	BARCLAYS PLC	Banking	Fixed Income	79.68	0.00	1.71	Sep 10, 2028	4.84
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	79.68	0.00	3.87	Jan 31, 2030	2.80
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	79.61	0.00	5.42	Nov 29, 2032	6.80
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	79.61	0.00	5.36	Jan 12, 2033	3.60
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	79.55	0.00	3.80	Mar 01, 2030	4.70
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	79.54	0.00	6.12	Apr 21, 2033	4.88
EQIX	EQUINIX INC	Technology	Fixed Income	79.53	0.00	3.63	Nov 18, 2029	3.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	79.50	0.00	6.69	Jun 15, 2034	5.30
CVX	CHEVRON USA INC	Energy	Fixed Income	79.45	0.00	4.34	Oct 15, 2030	4.30
MPLX	MPLX LP	Energy	Fixed Income	79.45	0.00	5.95	Mar 01, 2033	5.00
INBK	FIRST INTERNET BANCORP	Financials	Equity	79.44	0.00	0.00	nan	0.00
PDYN	PALLADYNE AI CORP	Industrials	Equity	79.44	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	79.32	0.00	1.74	Sep 25, 2027	4.40
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	79.30	0.00	4.13	Sep 05, 2030	5.73
BACR	BARCLAYS PLC	Banking	Fixed Income	79.30	0.00	5.26	Nov 24, 2032	2.89
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	79.27	0.00	2.43	May 28, 2028	1.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	79.24	0.00	4.35	Jun 24, 2030	1.45
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	79.24	0.00	3.96	May 28, 2030	4.60
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	79.22	0.00	15.35	Oct 01, 2050	2.72
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	79.09	0.00	4.36	Jul 17, 2030	2.05
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	79.03	0.00	7.15	Apr 20, 2035	5.95
WDAY	WORKDAY INC	Technology	Fixed Income	79.03	0.00	5.53	Apr 01, 2032	3.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	79.01	0.00	1.10	Jan 19, 2028	5.52
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	78.89	0.00	1.22	Feb 14, 2027	2.00
PBFS	PIONEER BANCORP INC	Financials	Equity	78.86	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	78.86	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	78.84	0.00	1.11	Jan 12, 2028	2.61
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	78.81	0.00	3.00	Mar 15, 2029	4.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	78.79	0.00	5.91	Nov 02, 2034	7.96
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	78.78	0.00	1.86	Oct 23, 2027	3.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	78.78	0.00	2.41	Aug 01, 2028	6.05
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	78.76	0.00	2.19	Mar 30, 2028	4.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	78.75	0.00	6.07	Oct 15, 2033	6.95
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	78.66	0.00	2.30	Apr 03, 2028	1.59
T	AT&T INC	Communications	Fixed Income	78.63	0.00	7.71	Nov 01, 2035	4.90
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	78.61	0.00	2.88	Jan 31, 2029	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	78.60	0.00	6.70	Mar 01, 2034	4.63
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	78.58	0.00	2.90	Mar 01, 2029	6.15
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	78.58	0.00	5.69	Jul 15, 2033	8.38
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	78.57	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	78.50	0.00	2.27	Apr 06, 2028	3.50
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	78.50	0.00	4.45	Oct 28, 2030	3.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	78.48	0.00	3.49	Oct 06, 2029	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	78.48	0.00	2.87	Jan 11, 2029	4.85
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	78.48	0.00	6.48	Feb 15, 2034	5.55
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	78.46	0.00	5.05	Jan 29, 2032	6.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	78.45	0.00	3.96	Feb 21, 2030	2.45
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	78.45	0.00	4.32	Sep 30, 2030	4.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	78.45	0.00	4.10	Jan 01, 2031	6.13
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	78.40	0.00	2.28	Jun 01, 2028	5.20
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	78.38	0.00	5.23	Jan 31, 2032	3.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	78.35	0.00	5.52	Aug 11, 2033	4.98
TMUS	T-MOBILE USA INC	Communications	Fixed Income	78.35	0.00	6.36	Jan 15, 2034	5.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	78.33	0.00	5.54	Aug 15, 2032	5.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	78.27	0.00	3.05	Apr 08, 2029	5.26
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	78.27	0.00	2.92	Mar 15, 2029	5.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	78.27	0.00	2.86	Nov 20, 2028	1.95
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	78.25	0.00	1.06	Dec 15, 2027	1.98
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	78.25	0.00	3.95	May 02, 2031	4.97
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	78.22	0.00	4.18	May 20, 2030	2.15
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	78.18	0.00	7.43	Sep 10, 2036	5.74
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	78.17	0.00	3.73	Feb 01, 2030	4.70
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	78.14	0.00	6.44	Mar 15, 2034	5.70
INSG	INSEEGO CORP	Information Technology	Equity	78.13	0.00	0.00	nan	0.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	78.12	0.00	3.76	Mar 15, 2030	5.80
INTC	INTEL CORPORATION	Technology	Fixed Income	78.09	0.00	1.62	Aug 05, 2027	3.75
SRE	SEMPRA	Natural Gas	Fixed Income	78.09	0.00	3.20	Oct 01, 2054	6.88
PNC	PNC BANK NA (FXD) MTN	Banking	Fixed Income	77.99	0.00	1.59	Jul 21, 2028	4.43
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	77.98	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	77.97	0.00	6.05	May 15, 2033	4.80
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	77.93	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	77.93	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	77.89	0.00	4.64	Jun 18, 2031	5.60
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	77.84	0.00	2.29	Jun 21, 2028	4.38
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	77.83	0.00	7.73	May 11, 2035	4.13
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	77.81	0.00	4.48	Aug 06, 2030	1.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	77.79	0.00	2.64	Aug 15, 2028	1.65
INTNED	ING GROEP NV	Banking	Fixed Income	77.74	0.00	3.88	Mar 25, 2031	5.07
NIAENE	NIAGARA ENERGY SAC 144A	Electric	Fixed Income	77.73	0.00	6.85	Oct 03, 2034	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	77.65	0.00	6.47	May 15, 2034	5.80
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	77.63	0.00	3.41	Sep 18, 2034	5.73
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	77.63	0.00	11.62	Nov 15, 2042	3.50
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	77.56	0.00	2.09	Mar 03, 2028	4.88
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	77.56	0.00	6.61	Feb 08, 2034	4.85
MET	METLIFE INC	Insurance	Fixed Income	77.56	0.00	7.26	Jun 15, 2035	5.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	77.55	0.00	5.66	Apr 15, 2032	3.25
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	77.53	0.00	1.44	Jun 15, 2027	3.41
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	77.53	0.00	3.85	Jan 22, 2030	3.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	77.48	0.00	5.58	Feb 14, 2032	2.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	77.45	0.00	1.87	Nov 01, 2027	4.38
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	77.45	0.00	16.80	Feb 15, 2051	2.95
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	77.40	0.00	3.16	Jun 15, 2029	5.20
TBI	TRUEBLUE INC	Industrials	Equity	77.40	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	77.40	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	77.39	0.00	5.48	Oct 21, 2031	1.95
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	77.38	0.00	1.25	Apr 01, 2027	3.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	77.35	0.00	2.04	Jan 20, 2028	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	77.35	0.00	2.18	Mar 05, 2028	4.02
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	77.27	0.00	17.51	Aug 15, 2061	2.80
OABI	OMNIAB INC	Health Care	Equity	77.26	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	77.26	0.00	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	77.25	0.00	1.79	Oct 07, 2032	3.86
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	77.22	0.00	2.21	May 15, 2028	4.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	77.22	0.00	7.68	Oct 15, 2035	4.90
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	77.17	0.00	1.56	Jul 30, 2027	4.65
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	77.17	0.00	1.42	May 04, 2027	3.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	77.17	0.00	4.91	Jun 01, 2031	3.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	77.15	0.00	3.36	Jul 24, 2034	4.11
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	77.12	0.00	3.87	Apr 01, 2030	5.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	77.12	0.00	7.35	Jun 15, 2035	5.10
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	77.11	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	77.05	0.00	2.88	Jan 30, 2029	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	77.03	0.00	5.21	Jul 29, 2032	2.36
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	77.02	0.00	2.87	Dec 13, 2029	2.47
NI	NISOURCE INC	Natural Gas	Fixed Income	77.02	0.00	2.16	Mar 30, 2028	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	77.02	0.00	7.19	Mar 15, 2035	5.45
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	77.02	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	77.00	0.00	5.75	Feb 01, 2033	5.75
MISCMK	MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	76.99	0.00	1.32	Apr 06, 2027	3.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	76.92	0.00	2.91	Feb 08, 2029	3.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76.89	0.00	2.41	Jun 15, 2028	3.85
SPGI	S&P GLOBAL INC	Technology	Fixed Income	76.87	0.00	3.08	Mar 01, 2029	2.70
UBS	UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	76.84	0.00	1.12	Jan 10, 2028	4.86
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	76.82	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	76.82	0.00	0.00	nan	0.00
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	76.81	0.00	4.36	Oct 15, 2030	4.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	76.81	0.00	5.07	Jan 01, 2032	5.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	76.80	0.00	5.44	Jan 12, 2032	3.10
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	76.78	0.00	5.41	Jun 15, 2032	5.00
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	76.76	0.00	1.22	Apr 01, 2027	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	76.76	0.00	1.12	Jan 11, 2027	3.45
DIS	WALT DISNEY CO	Communications	Fixed Income	76.74	0.00	2.07	Jan 13, 2028	2.20
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	76.74	0.00	15.04	Nov 01, 2057	3.85
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	76.74	0.00	13.12	Oct 01, 2047	3.84
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	76.73	0.00	5.98	Jul 06, 2034	5.75
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	76.71	0.00	4.56	Jan 15, 2031	3.75
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	76.69	0.00	2.02	Jan 29, 2028	3.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	76.69	0.00	3.73	Nov 07, 2029	2.38
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	76.66	0.00	0.94	Nov 03, 2026	4.25
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	76.66	0.00	5.36	May 04, 2037	4.59
SPGI	S&P GLOBAL INC	Technology	Fixed Income	76.61	0.00	1.25	Mar 01, 2027	2.45
HPQ	HP INC	Technology	Fixed Income	76.57	0.00	5.76	Jan 15, 2033	5.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	76.57	0.00	5.29	Jun 15, 2033	6.22
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	76.57	0.00	11.31	Oct 15, 2043	4.70
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	76.48	0.00	2.93	Feb 01, 2029	4.95
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	76.46	0.00	1.05	Dec 14, 2026	2.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	76.41	0.00	2.83	Jan 17, 2029	4.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	76.41	0.00	2.99	Mar 15, 2029	5.05
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	76.41	0.00	1.29	Mar 16, 2027	3.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	76.37	0.00	5.49	Jul 15, 2032	5.00
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	76.35	0.00	1.21	Feb 19, 2027	4.30
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	76.33	0.00	1.20	Mar 20, 2027	3.88
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	76.27	0.00	5.34	Nov 15, 2033	7.95
FCCO	FIRST COMMUNITY CORP	Financials	Equity	76.24	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	76.20	0.00	4.25	Sep 22, 2031	4.35
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	76.17	0.00	5.89	Jun 13, 2033	6.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	76.17	0.00	6.08	Mar 28, 2033	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	76.15	0.00	7.24	Feb 15, 2035	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	76.07	0.00	1.45	May 15, 2027	1.70
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	76.06	0.00	4.87	Mar 25, 2031	2.73
C	CITIGROUP INC	Banking	Fixed Income	76.05	0.00	5.27	Jun 15, 2032	6.63
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	76.04	0.00	10.99	Aug 15, 2040	3.16
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	76.02	0.00	1.84	Dec 01, 2027	3.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	76.00	0.00	3.94	Aug 02, 2030	6.34
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	76.00	0.00	3.76	Jan 21, 2030	3.68
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	75.97	0.00	2.09	Feb 28, 2028	4.75
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	75.95	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	75.92	0.00	3.81	Mar 15, 2030	5.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	75.83	0.00	5.78	Sep 09, 2032	4.15
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	75.81	0.00	5.73	Oct 15, 2032	4.95
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	75.81	0.00	6.56	Apr 16, 2034	5.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	75.79	0.00	5.66	Aug 15, 2032	4.50
KLAC	KLA CORP	Technology	Fixed Income	75.74	0.00	2.98	Mar 15, 2029	4.10
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	75.72	0.00	5.14	Jun 15, 2031	2.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	75.67	0.00	6.85	May 28, 2036	6.03
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	75.64	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	75.59	0.00	5.59	Nov 15, 2032	5.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	75.51	0.00	3.58	Sep 30, 2029	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	75.51	0.00	3.06	Apr 06, 2029	4.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	75.43	0.00	2.08	Feb 15, 2028	3.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	75.43	0.00	1.12	Feb 01, 2027	3.30
MSCI	MSCI INC 144A	Technology	Fixed Income	75.43	0.00	3.00	Nov 15, 2029	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	75.38	0.00	6.52	Jul 26, 2035	5.88
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	75.37	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	75.36	0.00	3.20	Jul 01, 2029	5.20
FI	FISERV INC	Technology	Fixed Income	75.33	0.00	7.43	Aug 11, 2035	5.25
AVGO	BROADCOM INC	Technology	Fixed Income	75.23	0.00	2.54	Sep 15, 2028	4.11
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	75.20	0.00	3.44	Nov 15, 2029	5.75
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	75.20	0.00	4.00	Apr 15, 2030	3.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	75.20	0.00	1.80	Oct 25, 2028	5.80
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	75.20	0.00	4.93	Apr 15, 2031	2.72
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	75.18	0.00	1.05	Dec 15, 2026	2.63
AGI	AGI GREENPAC LTD	Materials	Equity	75.18	0.00	0.00	nan	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	75.18	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	75.15	0.00	1.13	Jan 19, 2028	2.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	75.06	0.00	5.80	Mar 15, 2032	2.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75.06	0.00	7.30	Jun 15, 2035	5.30
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	75.00	0.00	2.82	Jan 10, 2030	5.34
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	75.00	0.00	3.98	Feb 25, 2030	2.56
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	74.97	0.00	6.14	May 01, 2033	4.90
LNKB	LINKBANCORP INC	Financials	Equity	74.94	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	74.94	0.00	5.45	Jan 10, 2037	3.09
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	74.92	0.00	1.21	Mar 15, 2027	3.50
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	74.92	0.00	1.34	May 05, 2027	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	74.90	0.00	3.75	Feb 10, 2030	4.80
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	74.87	0.00	3.56	Sep 23, 2029	3.00
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	74.87	0.00	3.95	May 13, 2031	5.24
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	74.85	0.00	1.11	Jan 11, 2027	3.75
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	74.79	0.00	4.20	Sep 16, 2030	5.20
ENBCN	ENBRIDGE INC	Energy	Fixed Income	74.77	0.00	3.63	Nov 15, 2029	3.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	74.77	0.00	4.10	Jun 21, 2030	3.60
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	74.74	0.00	1.51	Jun 03, 2027	1.20
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	74.72	0.00	6.40	Mar 30, 2034	6.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	74.69	0.00	5.80	Oct 15, 2032	4.55
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	74.67	0.00	3.14	May 03, 2029	4.05
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	74.63	0.00	7.26	Mar 15, 2035	5.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74.62	0.00	10.29	Aug 15, 2042	6.25
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	74.59	0.00	1.30	Mar 25, 2027	5.52
D	DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	74.57	0.00	6.20	Jun 01, 2054	7.00
BA	BOEING CO	Capital Goods	Fixed Income	74.56	0.00	2.07	Feb 01, 2028	3.25
NXPI	NXP BV	Technology	Fixed Income	74.44	0.00	3.17	Jun 18, 2029	4.30
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	74.44	0.00	13.47	Jul 01, 2048	3.77
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	74.41	0.00	2.01	Jan 12, 2028	4.94
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	74.40	0.00	4.66	Jan 30, 2031	3.25
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	74.38	0.00	3.81	Jan 14, 2030	3.25
T	AT&T INC	Communications	Fixed Income	74.36	0.00	4.13	Aug 15, 2030	4.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	74.36	0.00	6.12	Oct 06, 2033	6.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	74.33	0.00	2.57	Sep 25, 2028	5.72
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	74.31	0.00	4.86	Feb 25, 2031	2.30
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	74.26	0.00	3.08	May 15, 2029	5.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	74.23	0.00	7.63	Sep 30, 2035	5.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	74.21	0.00	0.00	nan	0.00
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	74.21	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	74.21	0.00	5.80	Jan 15, 2033	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	74.21	0.00	7.22	Feb 20, 2035	5.10
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	74.18	0.00	1.90	Jan 15, 2028	7.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	74.10	0.00	3.66	Jan 17, 2030	5.57
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	74.10	0.00	3.33	Sep 15, 2029	6.60
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	74.10	0.00	1.21	Mar 01, 2027	2.95
EVCM	EVERCOMMERCE INC	Information Technology	Equity	74.06	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	74.06	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	74.06	0.00	6.65	Sep 03, 2054	5.60
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	74.05	0.00	1.25	Mar 14, 2028	5.55
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	74.00	0.00	2.98	Mar 15, 2029	4.00
NI	NISOURCE INC	Natural Gas	Fixed Income	74.00	0.00	4.03	May 01, 2030	3.60
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	73.95	0.00	1.09	Jan 07, 2027	4.95
AVGO	BROADCOM INC	Technology	Fixed Income	73.95	0.00	4.37	Oct 15, 2030	4.20
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	73.92	0.00	1.12	Jan 13, 2028	4.86
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	73.92	0.00	3.71	Jan 30, 2030	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	73.87	0.00	3.75	Feb 07, 2030	4.60
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	73.85	0.00	3.87	May 28, 2031	5.39
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	73.83	0.00	4.78	Jul 09, 2031	5.42
MPLX	MPLX LP	Energy	Fixed Income	73.80	0.00	2.85	Feb 15, 2029	4.80
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	73.78	0.00	4.59	Dec 03, 2030	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	73.77	0.00	2.09	Feb 22, 2029	5.42
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	73.75	0.00	4.85	Apr 29, 2031	3.65
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	73.75	0.00	3.45	Sep 11, 2029	4.25
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	73.74	0.00	8.12	May 15, 2037	6.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	73.73	0.00	6.89	Jan 07, 2035	5.90
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	73.72	0.00	2.96	Mar 29, 2029	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	73.72	0.00	3.84	Mar 15, 2030	4.65
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	73.72	0.00	4.13	Aug 06, 2031	4.70
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	73.71	0.00	6.93	Nov 26, 2035	5.59
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	73.67	0.00	2.01	Jan 17, 2028	5.75
BRKHEC	PACIFICORP	Electric	Fixed Income	73.66	0.00	6.48	Feb 15, 2034	5.45
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	73.59	0.00	3.46	Sep 09, 2029	4.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	73.57	0.00	2.02	Feb 01, 2029	5.47
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	73.57	0.00	2.72	Dec 06, 2028	3.90
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	73.57	0.00	3.45	Sep 11, 2029	4.25
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	73.54	0.00	2.24	Apr 11, 2028	5.63
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	73.54	0.00	3.76	Aug 24, 2085	6.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	73.52	0.00	1.13	Jan 12, 2027	1.89
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	73.52	0.00	2.26	Mar 23, 2028	2.11
CVRX	CVRX INC	Health Care	Equity	73.48	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	73.48	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	73.48	0.00	7.27	Jan 15, 2035	4.55
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	73.39	0.00	3.76	Feb 21, 2030	5.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	73.39	0.00	1.42	May 22, 2028	3.07
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	73.39	0.00	2.59	Sep 14, 2028	5.72
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	73.38	0.00	13.37	Jan 01, 2052	4.97
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	73.34	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	73.34	0.00	4.59	Jan 14, 2032	3.73
INTNED	ING GROEP NV	Banking	Fixed Income	73.34	0.00	1.29	Mar 28, 2028	4.02
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	73.34	0.00	3.60	Jan 15, 2030	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	73.31	0.00	3.64	Jan 16, 2031	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	73.29	0.00	6.38	Sep 08, 2033	5.15
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	73.29	0.00	4.98	Jun 29, 2032	2.68
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	73.28	0.00	2.38	Jul 21, 2028	5.88
CVX	CHEVRON CORP	Energy	Fixed Income	73.26	0.00	1.44	May 11, 2027	2.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	73.26	0.00	3.98	Mar 11, 2030	2.70
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	73.23	0.00	4.14	Jul 15, 2030	3.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	73.23	0.00	1.88	Dec 01, 2032	4.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	73.22	0.00	5.01	Jun 10, 2031	2.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	73.22	0.00	5.59	Jan 09, 2033	6.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	73.19	0.00	5.97	Feb 15, 2033	4.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	73.18	0.00	4.25	Sep 15, 2030	4.50
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	73.18	0.00	3.74	Feb 15, 2030	5.05
TMUS	T-MOBILE USA INC	Communications	Fixed Income	73.17	0.00	7.20	May 15, 2035	5.30
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	73.16	0.00	2.01	Jan 27, 2028	4.70
STT	STATE STREET CORP	Banking	Fixed Income	73.16	0.00	2.13	Feb 20, 2029	4.53
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	73.14	0.00	6.74	Apr 10, 2034	4.99
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73.14	0.00	7.60	Jul 15, 2035	4.63
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	73.03	0.00	11.48	May 15, 2044	4.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	72.98	0.00	2.26	May 01, 2028	3.55
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	72.97	0.00	4.93	May 21, 2031	2.99
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	72.93	0.00	4.58	Mar 13, 2031	5.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	72.93	0.00	5.00	May 20, 2031	2.38
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	72.90	0.00	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	72.90	0.00	3.45	Sep 10, 2029	4.30
CVX	CHEVRON USA INC	Energy	Fixed Income	72.90	0.00	2.10	Feb 26, 2028	4.47
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	72.90	0.00	1.55	Jun 20, 2027	1.38
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	72.86	0.00	4.62	Jul 29, 2031	6.70
RELLN	RELX CAPITAL INC	Technology	Fixed Income	72.85	0.00	3.00	Mar 18, 2029	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	72.85	0.00	2.78	Jan 09, 2030	6.17
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	72.85	0.00	2.72	Oct 13, 2028	4.11
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	72.85	0.00	2.93	Mar 01, 2029	4.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	72.82	0.00	1.56	Jul 15, 2027	5.35
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	72.80	0.00	1.93	Jan 12, 2028	4.13
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	72.75	0.00	2.21	Apr 02, 2028	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	72.75	0.00	3.00	Mar 15, 2029	4.90
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	72.73	0.00	4.93	May 14, 2031	2.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	72.72	0.00	4.26	Sep 04, 2030	4.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	72.70	0.00	1.68	Sep 14, 2027	4.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	72.69	0.00	6.23	Feb 01, 2035	6.05
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	72.69	0.00	5.04	Jun 15, 2031	2.60
MPLX	MPLX LP	Energy	Fixed Income	72.68	0.00	7.23	Apr 01, 2035	5.40
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	72.67	0.00	2.27	May 01, 2028	4.60
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	72.64	0.00	5.40	May 28, 2032	4.90
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	72.61	0.00	5.93	May 15, 2033	5.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	72.59	0.00	7.21	Jan 15, 2035	4.70
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	72.59	0.00	1.76	Oct 04, 2027	3.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	72.59	0.00	1.55	Dec 01, 2027	3.63
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	72.59	0.00	0.50	Dec 01, 2026	4.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	72.57	0.00	1.44	Jun 08, 2027	4.35
BA	BOEING CO	Capital Goods	Fixed Income	72.54	0.00	4.55	May 01, 2031	6.39
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	72.44	0.00	3.20	Jun 01, 2029	3.38
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	72.44	0.00	2.87	Jan 10, 2029	4.79
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	72.42	0.00	4.88	Jun 09, 2032	2.89
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	72.42	0.00	2.15	Mar 16, 2028	4.45
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	72.42	0.00	2.18	Apr 01, 2028	5.05
KMI	KINDER MORGAN INC	Energy	Fixed Income	72.40	0.00	6.46	Feb 01, 2034	5.40
MA	MASTERCARD INC	Technology	Fixed Income	72.40	0.00	5.25	Jan 15, 2032	4.35
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	72.39	0.00	2.39	Jul 10, 2028	4.95
SRE	SEMPRA	Natural Gas	Fixed Income	72.39	0.00	2.03	Feb 01, 2028	3.40
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	72.37	0.00	5.96	May 17, 2033	4.95
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	72.34	0.00	4.61	Jun 04, 2031	5.51
OPBK	OP BANCORP	Financials	Equity	72.32	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	72.32	0.00	5.63	Nov 15, 2032	5.90
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	72.31	0.00	2.09	Feb 24, 2028	4.55
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	72.29	0.00	2.34	Jun 28, 2028	5.35
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	72.27	0.00	5.42	Jan 14, 2033	2.87
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	72.26	0.00	2.79	Jan 21, 2029	6.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	72.26	0.00	2.49	Aug 01, 2028	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	72.25	0.00	6.18	Nov 15, 2033	5.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	72.22	0.00	5.15	Jan 07, 2033	3.74
ENIIM	ENI SPA 144A	Energy	Fixed Income	72.22	0.00	7.09	May 19, 2035	5.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	72.16	0.00	1.86	Nov 15, 2027	4.60
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	72.13	0.00	6.66	Jun 15, 2034	5.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	72.11	0.00	6.19	Feb 01, 2034	6.65
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	72.08	0.00	5.86	Feb 02, 2033	5.13
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	72.08	0.00	3.53	Sep 01, 2029	2.63
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	72.06	0.00	2.68	Dec 01, 2028	4.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	72.06	0.00	4.23	Sep 08, 2031	4.58
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	72.03	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	72.01	0.00	2.65	Oct 25, 2029	6.32
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	72.01	0.00	2.09	Mar 15, 2028	4.15
HSBC	HSBC USA INC	Banking	Fixed Income	72.01	0.00	1.24	Mar 04, 2027	5.29
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	71.98	0.00	5.82	Jan 31, 2033	5.35
CNC	CENTENE CORPORATION	Insurance	Fixed Income	71.96	0.00	5.16	Aug 01, 2031	2.63
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	71.95	0.00	3.85	Jan 22, 2030	2.75
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	71.95	0.00	2.72	Oct 11, 2028	3.88
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	71.94	0.00	6.05	Mar 15, 2033	4.70
AMRZ	AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	71.93	0.00	3.89	Apr 07, 2030	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71.90	0.00	4.19	May 15, 2030	2.00
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	71.89	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	71.89	0.00	6.11	Nov 15, 2033	6.20
RTX	RTX CORP	Capital Goods	Fixed Income	71.88	0.00	4.47	Mar 15, 2031	6.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	71.85	0.00	3.14	Apr 26, 2029	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	71.83	0.00	1.16	Jan 26, 2027	2.05
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	71.81	0.00	7.64	Sep 01, 2035	4.60
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	71.81	0.00	6.44	Jul 01, 2034	6.38
BRO	BROWN & BROWN INC	Insurance	Fixed Income	71.71	0.00	7.17	Jun 23, 2035	5.55
STT	STATE STREET CORP	Banking	Fixed Income	71.70	0.00	3.94	Apr 24, 2030	4.83
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	71.69	0.00	0.98	Nov 15, 2026	2.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	71.65	0.00	4.18	Aug 11, 2030	4.50
MPLX	MPLX LP	Energy	Fixed Income	71.64	0.00	5.62	Sep 01, 2032	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	71.64	0.00	7.76	Oct 15, 2035	4.93
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	71.64	0.00	4.81	Aug 05, 2032	5.15
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	71.62	0.00	6.76	Jan 21, 2036	6.23
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	71.62	0.00	8.53	Sep 15, 2038	7.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	71.60	0.00	2.15	Mar 15, 2028	4.30
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	71.60	0.00	4.16	Jul 29, 2030	4.30
AMRZ	AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	71.59	0.00	7.26	Apr 07, 2035	5.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	71.59	0.00	5.04	Mar 15, 2031	1.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	71.57	0.00	6.53	Sep 01, 2054	6.45
NFLX	NETFLIX INC	Communications	Fixed Income	71.57	0.00	0.96	Nov 15, 2026	4.38
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	71.55	0.00	6.81	Jun 01, 2055	6.50
AAPL	APPLE INC	Technology	Fixed Income	71.54	0.00	7.54	May 12, 2035	4.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	71.54	0.00	5.04	Mar 15, 2031	1.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	71.52	0.00	4.38	Feb 01, 2031	5.75
BALAMINES	BALAJI AMINES LTD	Materials	Equity	71.52	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	71.52	0.00	0.00	nan	0.00
USB	US BANCORP	Banking	Fixed Income	71.49	0.00	3.40	Jul 30, 2029	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	71.47	0.00	5.37	May 10, 2033	5.27
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	71.47	0.00	5.82	Oct 15, 2032	4.63
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	71.47	0.00	3.29	Jul 28, 2030	4.77
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	71.44	0.00	3.68	Jan 29, 2031	5.22
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	71.39	0.00	3.66	Nov 08, 2029	3.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	71.39	0.00	1.36	May 17, 2027	3.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	71.34	0.00	2.02	Jan 12, 2028	4.63
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	71.32	0.00	3.83	Mar 15, 2030	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	71.32	0.00	2.32	Jun 26, 2028	5.68
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	71.32	0.00	1.76	Oct 15, 2027	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	71.32	0.00	2.29	May 27, 2029	5.67
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71.32	0.00	4.29	Jul 16, 2030	2.68
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	71.31	0.00	7.08	Jul 03, 2036	5.58
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	71.28	0.00	6.11	Jul 01, 2033	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	71.26	0.00	2.90	Jan 16, 2029	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	71.26	0.00	0.95	Nov 05, 2026	5.13
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	71.26	0.00	2.68	Oct 15, 2028	4.00
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	71.26	0.00	4.27	Aug 28, 2030	4.25
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	71.21	0.00	2.84	Feb 02, 2029	5.93
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	71.21	0.00	3.81	Jan 23, 2050	3.40
TMUS	T-MOBILE USA INC	Communications	Fixed Income	71.21	0.00	2.85	Jan 15, 2029	4.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	71.20	0.00	4.92	Feb 28, 2031	1.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	71.20	0.00	6.19	Oct 03, 2033	6.09
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	71.18	0.00	7.25	Jun 15, 2035	5.65
TMUS	T-MOBILE USA INC	Communications	Fixed Income	71.16	0.00	5.34	May 15, 2032	5.13
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	71.16	0.00	3.73	Jan 15, 2030	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	71.16	0.00	3.26	Jul 26, 2030	5.46
MET	METLIFE INC	Insurance	Fixed Income	71.11	0.00	7.02	Mar 15, 2055	6.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	71.11	0.00	5.44	Nov 15, 2031	2.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	71.11	0.00	1.65	Sep 01, 2027	3.65
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	71.11	0.00	3.93	Apr 01, 2030	3.63
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	71.11	0.00	2.99	Apr 02, 2034	7.30
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	71.08	0.00	11.43	Aug 01, 2044	4.85
ENIIM	ENI SPA 144A	Energy	Fixed Income	71.06	0.00	3.12	May 09, 2029	4.25
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	71.04	0.00	5.96	Sep 13, 2034	6.84
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	71.04	0.00	5.53	Mar 14, 2032	3.78
D	DOMINION ENERGY INC	Electric	Fixed Income	71.03	0.00	3.93	Jun 15, 2030	5.00
EQIX	EQUINIX INC	Technology	Fixed Income	71.01	0.00	4.33	Jul 15, 2030	2.15
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	71.01	0.00	3.63	Dec 17, 2029	4.78
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	70.99	0.00	6.56	Jan 09, 2034	5.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	70.97	0.00	6.54	May 15, 2034	5.50
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	70.91	0.00	7.31	May 20, 2035	5.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	70.91	0.00	0.95	Nov 04, 2026	1.65
STT	STATE STREET CORP	Banking	Fixed Income	70.88	0.00	1.21	Mar 18, 2027	4.99
FXNC	FIRST NATIONAL CORP	Financials	Equity	70.87	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	70.85	0.00	7.08	Jan 15, 2035	5.63
EXC	EXELON CORPORATION	Electric	Fixed Income	70.83	0.00	2.12	Mar 15, 2028	5.15
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	70.78	0.00	2.00	Jan 17, 2028	6.38
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	70.78	0.00	3.36	Sep 06, 2030	5.35
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	70.77	0.00	7.51	Oct 23, 2036	4.96
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	70.75	0.00	5.18	Mar 08, 2032	5.80
APP	APPLOVIN CORP	Communications	Fixed Income	70.73	0.00	3.54	Dec 01, 2029	5.13
ALMU	AELUMA INC	Information Technology	Equity	70.72	0.00	0.00	nan	0.00
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	70.72	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	70.68	0.00	2.23	Jun 15, 2028	4.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	70.67	0.00	4.60	Jun 01, 2031	5.55
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	70.65	0.00	7.37	Aug 13, 2036	5.64
PSX	PHILLIPS 66	Energy	Fixed Income	70.65	0.00	7.01	Nov 15, 2034	4.65
BNS	BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	70.62	0.00	1.01	Dec 07, 2026	5.35
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	70.60	0.00	7.68	Oct 15, 2035	5.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	70.60	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	70.60	0.00	3.72	Feb 15, 2030	4.95
CDXS	CODEXIS INC	Health Care	Equity	70.58	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	70.58	0.00	7.09	Feb 15, 2035	5.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	70.57	0.00	3.74	Feb 14, 2031	5.13
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	70.57	0.00	3.93	Mar 01, 2030	2.92
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	70.55	0.00	6.59	Jan 31, 2034	4.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	70.52	0.00	2.95	Feb 15, 2029	2.63
CSX	CSX CORP	Transportation	Fixed Income	70.46	0.00	5.85	Nov 15, 2032	4.10
CCI	CROWN CASTLE INC	Communications	Fixed Income	70.45	0.00	2.06	Feb 15, 2028	3.80
HES	HESS CORP	Energy	Fixed Income	70.39	0.00	1.16	Apr 01, 2027	4.30
NEE	NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	70.39	0.00	2.08	Feb 04, 2028	4.85
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	70.36	0.00	6.07	Jul 25, 2033	5.70
AON	AON CORP	Insurance	Fixed Income	70.34	0.00	4.09	May 15, 2030	2.80
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	70.34	0.00	3.11	May 17, 2029	5.41
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	70.33	0.00	4.48	Nov 25, 2035	2.57
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	70.32	0.00	2.98	Mar 08, 2029	4.79
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	70.29	0.00	2.86	Jan 15, 2029	4.55
VNOM	VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	70.29	0.00	7.27	Aug 01, 2035	5.70
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	70.28	0.00	4.79	Jun 10, 2036	5.04
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	70.27	0.00	3.89	Apr 24, 2031	5.16
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	70.27	0.00	4.54	Sep 15, 2030	1.75
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	70.27	0.00	4.62	Sep 28, 2030	1.38
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	70.22	0.00	2.95	Mar 01, 2029	5.15
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	70.22	0.00	2.69	Dec 01, 2029	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	70.22	0.00	4.47	Jan 15, 2031	4.60
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	70.22	0.00	6.92	Mar 18, 2035	6.45
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	70.19	0.00	2.02	Jan 21, 2029	5.54
PSX	PHILLIPS 66 CO	Energy	Fixed Income	70.17	0.00	6.07	Jun 30, 2033	5.30
BACR	BARCLAYS PLC	Banking	Fixed Income	70.14	0.00	5.40	Aug 09, 2033	5.75
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	70.14	0.00	6.95	Jan 15, 2035	5.80
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	70.11	0.00	2.45	Jul 14, 2029	4.65
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	70.11	0.00	6.70	Aug 15, 2034	5.95
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	70.11	0.00	5.99	May 20, 2032	1.65
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	70.09	0.00	3.04	Apr 13, 2029	6.90
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	70.09	0.00	2.14	Mar 22, 2028	5.05
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	70.08	0.00	5.88	Aug 31, 2032	3.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	70.05	0.00	7.61	Sep 15, 2035	4.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	70.04	0.00	1.96	Jan 11, 2028	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	70.04	0.00	3.17	May 10, 2029	5.41
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	70.04	0.00	6.33	Sep 15, 2033	5.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	70.04	0.00	7.07	Mar 01, 2035	5.70
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	70.01	0.00	1.22	Mar 01, 2028	5.43
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	70.01	0.00	1.13	Jan 21, 2028	5.30
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	69.99	0.00	3.60	Aug 15, 2030	4.13
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	69.93	0.00	2.83	Jan 15, 2029	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	69.93	0.00	1.05	Jan 11, 2027	4.60
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	69.88	0.00	1.13	Jan 18, 2027	4.75
NXPI	NXP BV	Technology	Fixed Income	69.88	0.00	5.84	Jan 15, 2033	5.00
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	69.85	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	69.83	0.00	2.26	May 15, 2028	4.60
AFL	WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	69.83	0.00	7.46	Aug 15, 2035	5.25
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	69.78	0.00	3.09	Apr 09, 2029	3.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	69.78	0.00	2.59	Sep 11, 2029	4.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	69.78	0.00	3.67	Dec 15, 2029	3.55
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	69.77	0.00	7.13	Feb 15, 2035	5.40
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	69.76	0.00	3.87	Mar 21, 2030	5.02
WMT	WALMART INC	Consumer Cyclical	Fixed Income	69.76	0.00	3.64	Feb 15, 2030	7.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	69.70	0.00	2.62	Oct 16, 2028	4.15
ORCL	ORACLE CORPORATION	Technology	Fixed Income	69.70	0.00	7.32	Aug 03, 2035	5.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	69.68	0.00	3.83	May 22, 2031	5.51
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	69.67	0.00	13.11	Jul 01, 2052	5.36
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	69.65	0.00	1.53	Jul 21, 2027	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	69.65	0.00	4.86	May 28, 2032	3.04
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	69.61	0.00	4.40	Feb 08, 2031	5.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	69.60	0.00	3.84	Apr 01, 2030	4.45
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	69.59	0.00	6.36	Mar 13, 2035	6.03
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	69.59	0.00	5.36	Oct 15, 2031	2.63
META	META PLATFORMS INC	Communications	Fixed Income	69.58	0.00	3.38	Aug 15, 2029	4.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	69.58	0.00	3.13	May 16, 2029	5.05
KLAC	KLA CORP	Technology	Fixed Income	69.58	0.00	5.55	Jul 15, 2032	4.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69.58	0.00	4.66	Apr 15, 2031	4.90
XOM	EXXON MOBIL CORP	Energy	Fixed Income	69.55	0.00	1.24	Mar 19, 2027	3.29
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	69.53	0.00	6.90	Nov 15, 2034	5.35
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	69.53	0.00	7.70	Oct 15, 2035	4.85
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	69.52	0.00	4.00	Jul 10, 2030	5.25
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	69.52	0.00	3.31	Jul 26, 2029	3.88
DGFP	VINCI SA 144A	Transportation	Fixed Income	69.52	0.00	3.11	Apr 10, 2029	3.75
EXC	EXELON CORPORATION	Electric	Fixed Income	69.49	0.00	6.83	Mar 15, 2055	6.50
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	69.49	0.00	7.50	Jun 15, 2036	6.80
MA	MASTERCARD INC	Technology	Fixed Income	69.47	0.00	3.24	Jun 01, 2029	2.95
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	69.45	0.00	3.85	Apr 01, 2030	5.19
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	69.42	0.00	4.63	Oct 15, 2030	1.70
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	69.42	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	69.40	0.00	1.95	Jan 15, 2028	4.38
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	69.40	0.00	0.97	Nov 13, 2026	5.26
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	69.37	0.00	3.34	Aug 14, 2029	4.80
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	69.37	0.00	1.61	Oct 01, 2027	6.80
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	69.37	0.00	3.77	Jan 23, 2030	4.15
NI	NISOURCE INC	Natural Gas	Fixed Income	69.37	0.00	7.33	Jul 15, 2035	5.35
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	69.32	0.00	2.64	Oct 30, 2029	7.41
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	69.32	0.00	5.13	Jul 14, 2031	2.61
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	69.32	0.00	13.16	Oct 01, 2048	3.93
AXASA	AXA SA	Insurance	Fixed Income	69.31	0.00	4.10	Dec 15, 2030	8.60
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	69.27	0.00	2.93	May 02, 2084	7.50
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	69.22	0.00	3.53	Nov 15, 2029	4.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	69.19	0.00	5.13	Jul 12, 2031	2.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	69.19	0.00	6.73	Jul 05, 2034	5.30
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	69.17	0.00	4.07	Apr 14, 2030	3.13
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	69.15	0.00	5.02	Nov 15, 2031	4.85
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	69.14	0.00	4.15	Sep 24, 2080	5.13
STT	STATE STREET CORP	Banking	Fixed Income	69.14	0.00	2.67	Nov 21, 2029	5.68
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	69.13	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	69.12	0.00	2.54	Sep 21, 2028	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	69.09	0.00	1.32	Mar 27, 2028	4.71
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	69.09	0.00	1.28	Mar 10, 2027	2.80
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	69.08	0.00	7.38	Jul 08, 2035	5.34
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	69.06	0.00	2.62	Sep 25, 2028	5.75
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	69.04	0.00	0.89	Nov 21, 2026	6.13
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	69.02	0.00	7.38	May 09, 2035	5.30
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	69.00	0.00	7.22	Apr 01, 2035	5.50
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	68.99	0.00	3.14	Apr 22, 2029	3.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	68.99	0.00	3.41	Sep 11, 2030	4.86
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	68.98	0.00	5.74	Sep 15, 2032	4.50
CVX	CHEVRON USA INC	Energy	Fixed Income	68.98	0.00	5.80	Oct 15, 2032	4.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	68.98	0.00	7.17	Feb 10, 2035	5.20
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	68.96	0.00	4.59	Sep 15, 2030	1.38
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	68.96	0.00	1.44	Jul 13, 2027	4.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68.95	0.00	6.20	Sep 07, 2033	5.63
APP	APPLOVIN CORP	Communications	Fixed Income	68.93	0.00	6.89	Dec 01, 2034	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	68.93	0.00	5.83	Oct 15, 2032	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	68.91	0.00	2.35	Jun 02, 2028	4.57
KEY	KEYCORP MTN	Banking	Fixed Income	68.90	0.00	6.26	Mar 06, 2035	6.40
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	68.89	0.00	3.68	Jan 22, 2030	5.54
ENBCN	ENBRIDGE INC	Energy	Fixed Income	68.89	0.00	2.62	Nov 15, 2028	6.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	68.89	0.00	1.52	Jul 27, 2027	6.13
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	68.88	0.00	4.96	May 24, 2031	2.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	68.86	0.00	5.63	Aug 15, 2032	4.65
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	68.86	0.00	4.07	Aug 15, 2030	5.13
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	68.86	0.00	3.75	Feb 01, 2030	4.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	68.85	0.00	5.95	Jan 20, 2033	4.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	68.83	0.00	4.37	Oct 01, 2030	4.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	68.83	0.00	2.65	Sep 18, 2028	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	68.83	0.00	1.41	May 14, 2027	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	68.81	0.00	5.95	Feb 28, 2033	5.05
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	68.81	0.00	2.91	Mar 01, 2029	5.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68.81	0.00	2.96	Feb 13, 2029	4.88
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	68.76	0.00	7.36	Aug 15, 2035	5.63
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	68.76	0.00	1.31	Apr 06, 2027	3.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	68.74	0.00	5.27	Feb 24, 2032	4.95
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	68.69	0.00	6.98	Jan 17, 2035	6.03
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	68.69	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	68.68	0.00	7.35	May 20, 2035	4.65
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	68.68	0.00	3.39	Aug 15, 2029	3.55
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	68.63	0.00	2.55	Feb 01, 2029	5.88
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	68.62	0.00	6.68	Apr 26, 2034	5.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	68.62	0.00	6.66	May 22, 2034	5.15
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	68.62	0.00	7.54	Aug 17, 2035	5.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	68.60	0.00	1.68	Dec 15, 2052	6.88
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	68.55	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	68.55	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	68.53	0.00	4.18	Apr 29, 2030	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	68.51	0.00	6.76	Jun 15, 2034	5.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	68.47	0.00	5.52	Apr 27, 2032	4.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	68.47	0.00	7.36	Aug 15, 2035	5.55
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	68.42	0.00	2.47	Aug 11, 2028	5.05
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	68.42	0.00	2.72	Nov 28, 2028	3.72
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	68.40	0.00	6.79	Apr 11, 2034	5.10
AAPL	APPLE INC	Technology	Fixed Income	68.40	0.00	3.41	Aug 08, 2029	3.25
HPQ	HP INC	Technology	Fixed Income	68.40	0.00	1.50	Jun 17, 2027	3.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	68.40	0.00	1.79	Nov 15, 2027	5.10
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	68.34	0.00	6.66	Apr 15, 2034	5.40
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	68.31	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	68.30	0.00	6.56	Apr 05, 2034	5.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	68.30	0.00	4.47	Aug 21, 2030	1.75
INTNED	ING GROEP NV	Banking	Fixed Income	68.28	0.00	5.41	Mar 28, 2033	4.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	68.28	0.00	6.23	Aug 10, 2033	5.09
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	68.27	0.00	6.38	Oct 15, 2033	5.25
SNPS	SYNOPSYS INC	Technology	Fixed Income	68.27	0.00	2.20	Apr 01, 2028	4.65
BCBP	BCB BANCORP INC	Financials	Equity	68.25	0.00	0.00	nan	0.00
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	68.25	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	68.23	0.00	4.38	Jan 15, 2031	5.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	68.19	0.00	2.24	Apr 28, 2028	5.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	68.17	0.00	11.74	Nov 15, 2041	3.13
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	68.16	0.00	5.32	Apr 01, 2032	5.30
NWG	NATWEST GROUP PLC	Banking	Fixed Income	68.09	0.00	1.76	Sep 30, 2028	5.52
FDX	FEDEX CORP	Transportation	Fixed Income	68.08	0.00	11.25	Aug 01, 2042	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	68.04	0.00	2.05	Feb 06, 2028	4.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	68.02	0.00	2.37	Jun 13, 2028	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	68.02	0.00	1.37	May 04, 2027	3.13
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	67.99	0.00	1.84	Nov 08, 2027	4.55
NFLX	NETFLIX INC	Communications	Fixed Income	67.96	0.00	6.95	Aug 15, 2034	4.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	67.96	0.00	2.57	Sep 21, 2028	3.94
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	67.96	0.00	2.30	Apr 10, 2028	2.40
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	67.96	0.00	2.43	Jul 05, 2028	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	67.96	0.00	1.87	Dec 02, 2028	5.35
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	67.94	0.00	6.43	Jun 15, 2035	6.04
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	67.94	0.00	4.04	Jun 13, 2030	4.53
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	67.94	0.00	2.10	Mar 09, 2029	6.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	67.91	0.00	3.79	Jan 14, 2030	3.15
MET	METLIFE INC	Insurance	Fixed Income	67.89	0.00	6.11	Jul 15, 2033	5.38
NI	NISOURCE INC	Natural Gas	Fixed Income	67.89	0.00	1.36	May 15, 2027	3.49
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	67.86	0.00	6.59	May 15, 2034	5.30
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	67.85	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	67.84	0.00	7.01	Aug 12, 2034	4.63
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	67.79	0.00	6.14	Apr 20, 2033	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	67.79	0.00	3.90	May 30, 2030	5.38
MET	METLIFE INC	Insurance	Fixed Income	67.76	0.00	3.81	Mar 23, 2030	4.55
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	67.76	0.00	2.12	Mar 14, 2028	5.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	67.73	0.00	2.83	Jan 18, 2030	5.72
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	67.73	0.00	2.94	Dec 21, 2028	2.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	67.71	0.00	6.13	Aug 14, 2033	5.70
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	67.71	0.00	6.12	Dec 07, 2034	6.25
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	67.71	0.00	2.17	Apr 20, 2028	4.35
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	67.71	0.00	2.55	Sep 15, 2028	5.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	67.71	0.00	1.76	Sep 20, 2027	4.55
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	67.69	0.00	6.70	Jul 03, 2034	5.78
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	67.68	0.00	2.66	Dec 04, 2028	6.32
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	67.67	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	67.65	0.00	6.48	Apr 18, 2034	6.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	67.65	0.00	7.20	Sep 18, 2034	4.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	67.65	0.00	7.39	Apr 15, 2035	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	67.63	0.00	1.15	Feb 22, 2027	4.90
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	67.60	0.00	6.27	Mar 15, 2054	6.50
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	67.59	0.00	4.77	Jan 19, 2031	2.38
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	67.59	0.00	4.74	Jan 15, 2032	4.00
FI	FISERV INC	Technology	Fixed Income	67.53	0.00	4.16	Jun 01, 2030	2.65
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	67.53	0.00	2.78	Dec 18, 2028	5.60
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	67.52	0.00	6.59	Mar 21, 2034	5.40
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	67.48	0.00	6.34	Dec 31, 2079	5.88
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	67.47	0.00	6.63	Jan 15, 2034	4.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	67.38	0.00	3.02	Mar 13, 2029	5.38
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	67.37	0.00	10.49	Aug 15, 2041	4.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	67.35	0.00	6.02	Jan 28, 2033	4.55
CMA	COMERICA INCORPORATED	Banking	Fixed Income	67.35	0.00	2.83	Jan 30, 2030	5.98
INTNED	ING GROEP NV	Banking	Fixed Income	67.35	0.00	3.14	Apr 09, 2029	4.05
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	67.33	0.00	5.47	Jun 01, 2032	4.40
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	67.32	0.00	3.95	Jun 15, 2030	4.63
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	67.32	0.00	4.10	Jul 01, 2030	4.35
STT	STATE STREET CORP	Banking	Fixed Income	67.31	0.00	5.96	May 18, 2034	5.16
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	67.30	0.00	5.80	May 23, 2033	6.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	67.30	0.00	3.00	Mar 22, 2029	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	67.28	0.00	6.14	Apr 01, 2033	4.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	67.27	0.00	2.16	Apr 01, 2028	3.80
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	67.26	0.00	4.38	Jan 29, 2032	5.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	67.23	0.00	5.34	Jul 19, 2033	5.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	67.22	0.00	0.91	Dec 01, 2026	6.05
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	67.13	0.00	7.11	Sep 11, 2034	4.50
NVR	NVR INC	Consumer Cyclical	Fixed Income	67.12	0.00	4.03	May 15, 2030	3.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	67.11	0.00	5.54	Dec 21, 2031	2.20
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	67.09	0.00	7.21	Mar 15, 2035	5.35
MED	MEDIFAST INC	Consumer Staples	Equity	67.09	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	67.09	0.00	3.12	Apr 15, 2029	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	67.08	0.00	6.08	Apr 26, 2034	4.97
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	67.07	0.00	3.81	Apr 02, 2030	4.91
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	67.07	0.00	2.29	May 21, 2028	5.45
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	67.06	0.00	4.54	Feb 26, 2031	4.90
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	67.04	0.00	7.15	Jul 14, 2036	5.54
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	67.04	0.00	6.60	Mar 15, 2034	5.35
NWG	NATWEST GROUP PLC	Banking	Fixed Income	67.04	0.00	2.89	Jun 01, 2034	6.47
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	67.04	0.00	3.09	May 01, 2029	4.30
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	67.04	0.00	3.43	Sep 10, 2034	5.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	67.02	0.00	2.53	Jul 12, 2028	2.13
FI	FISERV INC	Technology	Fixed Income	67.02	0.00	2.60	Oct 01, 2028	4.20
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	67.01	0.00	5.77	Oct 06, 2032	4.75
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	66.99	0.00	2.39	May 15, 2028	1.70
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	66.97	0.00	3.48	Oct 02, 2030	4.61
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	66.97	0.00	3.38	Aug 09, 2029	4.55
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	66.95	0.00	0.00	nan	0.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	66.94	0.00	3.55	Jan 10, 2030	5.65
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	66.93	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	66.92	0.00	5.65	Jan 18, 2033	6.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	66.92	0.00	3.09	Apr 15, 2029	4.90
DUK	DUKE ENERGY CORP	Electric	Fixed Income	66.91	0.00	5.05	Jun 15, 2031	2.55
ENBCN	ENBRIDGE INC	Energy	Fixed Income	66.89	0.00	6.79	Aug 01, 2033	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	66.89	0.00	4.89	Jun 17, 2031	3.63
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	66.89	0.00	5.51	Apr 15, 2032	4.15
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	66.89	0.00	2.34	May 26, 2028	4.35
SNPS	SYNOPSYS INC	Technology	Fixed Income	66.89	0.00	1.32	Apr 01, 2027	4.55
JXN	JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	66.84	0.00	1.25	Mar 15, 2027	8.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	66.82	0.00	6.58	Mar 14, 2035	5.19
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	66.82	0.00	4.82	Feb 09, 2031	2.30
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	66.81	0.00	1.20	Mar 27, 2027	4.00
AAPL	APPLE INC	Technology	Fixed Income	66.80	0.00	5.55	May 12, 2032	4.50
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	66.80	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	66.79	0.00	2.99	Mar 15, 2030	5.67
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	66.79	0.00	1.79	Sep 15, 2027	1.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	66.73	0.00	4.91	Apr 15, 2031	2.85
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	66.69	0.00	2.24	Apr 20, 2028	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	66.66	0.00	1.79	Nov 01, 2027	5.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	66.63	0.00	1.32	Apr 07, 2027	3.45
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	66.63	0.00	3.93	Jun 15, 2030	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	66.61	0.00	3.11	Apr 15, 2029	3.65
MA	MASTERCARD INC	Technology	Fixed Income	66.60	0.00	6.85	May 09, 2034	4.88
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	66.56	0.00	3.93	Apr 01, 2030	3.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	66.56	0.00	2.83	Jan 19, 2030	5.63
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	66.55	0.00	7.09	Jun 15, 2035	5.95
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	66.53	0.00	2.52	Sep 13, 2029	6.61
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	66.53	0.00	3.96	Mar 27, 2030	3.25
BA	BOEING CO	Capital Goods	Fixed Income	66.53	0.00	1.32	May 01, 2027	6.26
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	66.53	0.00	3.82	Mar 15, 2030	4.55
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	66.51	0.00	0.00	nan	0.00
AVD	AMER VANGUARD CORP	Materials	Equity	66.51	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	66.50	0.00	5.89	Apr 22, 2033	6.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	66.48	0.00	7.08	Mar 01, 2035	5.70
BMO	BANK OF MONTREAL	Banking	Fixed Income	66.48	0.00	2.94	May 26, 2084	7.70
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	66.46	0.00	2.98	Feb 15, 2029	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	66.46	0.00	1.62	Jul 25, 2027	3.29
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	66.45	0.00	5.50	Feb 22, 2032	3.35
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	66.43	0.00	2.52	Aug 14, 2028	5.36
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	66.43	0.00	3.69	Jan 30, 2030	5.15
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	66.43	0.00	1.85	Oct 26, 2027	4.50
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	66.43	0.00	2.95	Mar 15, 2029	5.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	66.43	0.00	2.27	May 22, 2029	4.36
SILAMX	AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	66.34	0.00	5.29	Apr 04, 2032	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	66.33	0.00	7.41	Sep 12, 2036	5.19
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	66.33	0.00	1.23	Jun 15, 2027	8.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	66.33	0.00	3.13	May 21, 2030	4.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	66.30	0.00	4.01	Apr 01, 2030	3.38
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	66.29	0.00	5.33	Oct 19, 2032	3.12
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	66.28	0.00	2.58	Jun 15, 2029	4.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	66.28	0.00	4.07	Apr 09, 2030	2.95
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	66.23	0.00	3.00	Mar 20, 2030	5.60
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	66.23	0.00	3.52	Sep 11, 2029	3.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	66.22	0.00	5.27	Sep 15, 2031	2.69
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	66.20	0.00	2.72	Jan 03, 2030	6.85
BA	BOEING CO	Capital Goods	Fixed Income	66.20	0.00	3.04	Mar 01, 2029	3.20
INTC	INTEL CORPORATION	Technology	Fixed Income	66.20	0.00	1.40	May 11, 2027	3.15
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	66.17	0.00	6.35	Jan 15, 2034	5.75
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	66.16	0.00	6.65	Apr 05, 2034	5.38
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	66.14	0.00	6.87	Jan 16, 2036	5.38
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	66.08	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	66.08	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	66.07	0.00	7.22	Jun 20, 2035	5.55
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	66.07	0.00	3.61	Oct 01, 2029	2.60
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	66.07	0.00	4.60	Nov 01, 2030	2.30
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	66.05	0.00	1.36	Apr 12, 2028	4.87
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	66.05	0.00	3.68	Nov 12, 2029	2.95
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	66.04	0.00	7.03	Mar 01, 2035	6.38
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	66.02	0.00	1.52	Jun 15, 2027	2.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	66.02	0.00	1.12	Feb 09, 2027	4.50
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	66.01	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	65.99	0.00	2.76	Nov 15, 2028	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	65.95	0.00	6.04	Mar 29, 2033	4.95
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	65.93	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	65.93	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	65.92	0.00	6.84	May 13, 2034	5.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	65.92	0.00	4.45	Oct 01, 2030	2.90
NWG	NATWEST GROUP PLC	Banking	Fixed Income	65.88	0.00	5.76	Mar 02, 2034	6.02
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	65.88	0.00	7.15	Mar 15, 2035	5.60
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	65.87	0.00	6.06	Jul 05, 2033	5.45
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	65.87	0.00	3.26	Jun 14, 2029	3.25
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	65.87	0.00	2.16	Mar 28, 2028	4.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	65.87	0.00	1.29	Mar 22, 2027	5.30
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	65.84	0.00	1.31	Nov 02, 2029	3.65
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	65.84	0.00	4.14	Sep 08, 2030	5.25
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	65.84	0.00	0.94	Nov 07, 2027	6.53
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	65.84	0.00	2.70	Oct 15, 2028	4.00
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	65.82	0.00	3.06	Feb 01, 2031	4.88
EQT	EQT CORP	Energy	Fixed Income	65.82	0.00	1.70	Oct 01, 2027	3.90
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	65.82	0.00	4.08	Jul 30, 2035	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	65.82	0.00	1.14	Jan 15, 2027	1.88
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	65.79	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	65.79	0.00	3.04	Mar 15, 2029	3.38
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	65.76	0.00	3.55	Oct 10, 2029	4.50
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	65.75	0.00	7.09	Oct 15, 2034	4.90
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	65.74	0.00	3.52	Apr 27, 2085	7.35
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	65.71	0.00	3.67	Feb 10, 2030	5.90
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	65.71	0.00	2.00	Feb 01, 2028	5.25
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	65.69	0.00	3.09	Apr 05, 2029	3.85
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	65.69	0.00	2.93	Feb 09, 2029	4.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	65.68	0.00	6.12	Feb 15, 2033	4.40
C	CITIGROUP INC	Banking	Fixed Income	65.66	0.00	0.97	Nov 20, 2026	4.30
DMRC	DIGIMARC CORP	Information Technology	Equity	65.64	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65.64	0.00	2.37	Jun 20, 2028	4.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	65.64	0.00	0.99	Nov 22, 2027	2.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	65.61	0.00	5.51	Nov 10, 2031	2.13
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	65.59	0.00	2.61	Nov 15, 2028	4.72
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	65.56	0.00	4.56	Jan 15, 2031	3.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	65.56	0.00	3.11	Jun 15, 2029	5.15
001530	DI DONGIL CORP	Consumer Discretionary	Equity	65.56	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	65.53	0.00	2.05	Feb 10, 2028	4.65
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	65.50	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	65.49	0.00	4.43	Mar 05, 2031	6.05
HPQ	HP INC	Technology	Fixed Income	65.48	0.00	1.99	Jan 15, 2028	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	65.48	0.00	3.68	Nov 01, 2029	2.75
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	65.46	0.00	6.18	Nov 24, 2084	6.35
CSX	CSX CORP	Transportation	Fixed Income	65.46	0.00	2.96	Mar 15, 2029	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	65.46	0.00	1.41	May 11, 2027	3.65
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	65.46	0.00	2.23	Apr 13, 2029	5.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	65.45	0.00	10.78	May 15, 2041	4.38
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	65.43	0.00	14.77	Jun 15, 2050	3.01
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	65.41	0.00	4.30	Oct 24, 2030	4.80
AAPL	APPLE INC	Technology	Fixed Income	65.39	0.00	6.28	May 10, 2033	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	65.39	0.00	7.23	May 13, 2036	5.42
D	DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	65.38	0.00	3.42	Feb 01, 2055	6.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	65.37	0.00	7.17	Jun 06, 2036	5.32
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	65.36	0.00	5.61	Mar 03, 2032	2.90
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	65.35	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	65.33	0.00	2.46	Jun 07, 2029	1.89
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	65.32	0.00	6.01	Feb 27, 2033	4.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	65.30	0.00	6.02	Mar 14, 2033	4.90
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	65.30	0.00	3.82	Mar 15, 2030	4.90
TMUS	T-MOBILE USA INC	Communications	Fixed Income	65.30	0.00	2.42	Jul 15, 2028	4.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	65.28	0.00	1.10	Jan 08, 2027	5.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	65.27	0.00	6.54	Mar 15, 2034	5.25
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	65.25	0.00	6.13	Mar 30, 2033	4.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	65.24	0.00	5.64	Mar 15, 2032	2.88
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	65.23	0.00	3.64	Jan 13, 2031	5.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	65.23	0.00	1.40	May 17, 2028	4.55
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	65.21	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	65.21	0.00	0.00	nan	0.00
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	65.20	0.00	2.48	Mar 15, 2029	4.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	65.17	0.00	6.42	Jul 26, 2033	3.88
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	65.15	0.00	2.19	Apr 01, 2028	4.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	65.13	0.00	1.21	Feb 19, 2027	5.25
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	65.10	0.00	5.61	Nov 02, 2032	6.13
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	65.10	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	65.08	0.00	5.40	Sep 15, 2031	1.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	65.07	0.00	1.45	Jun 25, 2027	4.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	65.07	0.00	1.20	Mar 03, 2027	2.95
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	65.05	0.00	6.59	Feb 05, 2034	4.90
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	65.02	0.00	1.60	Oct 15, 2027	5.75
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	65.00	0.00	3.21	Jul 02, 2029	5.11
ET	ENERGY TRANSFER LP	Energy	Fixed Income	64.98	0.00	4.15	Dec 01, 2030	6.40
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	64.95	0.00	3.82	Jan 15, 2030	2.90
SRE	SEMPRA	Natural Gas	Fixed Income	64.95	0.00	1.28	Apr 01, 2052	4.13
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	64.93	0.00	6.43	Mar 28, 2035	5.87
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	64.93	0.00	5.86	Jul 06, 2034	6.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	64.92	0.00	1.62	Aug 15, 2027	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	64.92	0.00	1.69	Sep 09, 2027	3.95
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	64.87	0.00	4.12	May 07, 2030	2.88
AVGO	BROADCOM INC 144A	Technology	Fixed Income	64.87	0.00	3.11	Apr 15, 2029	4.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	64.84	0.00	4.08	May 15, 2030	2.90
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	64.82	0.00	3.94	Mar 01, 2030	2.90
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	64.81	0.00	5.10	Nov 22, 2032	3.23
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	64.77	0.00	1.56	Aug 16, 2077	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	64.77	0.00	2.29	Jun 12, 2029	6.57
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	64.74	0.00	6.00	Apr 19, 2034	5.41
WELL	WELLTOWER OP LLC	Reits	Fixed Income	64.74	0.00	4.06	Jul 01, 2030	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	64.71	0.00	5.25	Feb 12, 2032	4.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	64.69	0.00	6.27	Jan 18, 2035	6.51
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	64.66	0.00	4.08	May 28, 2030	3.49
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	64.64	0.00	7.13	Mar 01, 2035	5.45
ET	ENERGY TRANSFER LP	Energy	Fixed Income	64.64	0.00	3.20	Jul 01, 2029	5.25
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	64.62	0.00	0.00	nan	0.00
MRBK	MERIDIAN CORP	Financials	Equity	64.62	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	64.61	0.00	2.39	Jun 23, 2028	4.90
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	64.61	0.00	3.17	Apr 25, 2029	3.20
WDAY	WORKDAY INC	Technology	Fixed Income	64.61	0.00	1.31	Apr 01, 2027	3.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	64.54	0.00	7.29	Mar 03, 2035	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	64.54	0.00	6.65	Jun 01, 2034	5.20
HPQ	HP INC	Technology	Fixed Income	64.52	0.00	5.04	Jun 17, 2031	2.65
BACR	BARCLAYS PLC	Banking	Fixed Income	64.51	0.00	4.23	Jun 24, 2031	2.65
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	64.51	0.00	1.88	Nov 03, 2028	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	64.46	0.00	3.99	Jul 15, 2030	5.45
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	64.45	0.00	6.49	Mar 15, 2034	5.90
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	64.41	0.00	3.09	Apr 05, 2029	4.99
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	64.38	0.00	2.20	Mar 20, 2028	3.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	64.38	0.00	1.75	Sep 11, 2027	3.17
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	64.36	0.00	3.77	May 15, 2030	5.45
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	64.34	0.00	15.15	May 15, 2041	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	64.28	0.00	3.93	Jul 01, 2030	5.50
OKE	ONEOK INC	Energy	Fixed Income	64.28	0.00	4.09	Jun 01, 2030	3.25
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	64.28	0.00	4.40	Nov 03, 2031	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	64.26	0.00	1.56	Jul 27, 2027	4.15
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	64.20	0.00	2.06	Feb 13, 2028	4.69
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	64.20	0.00	1.97	Jan 19, 2029	5.80
D	DOMINION ENERGY INC	Electric	Fixed Income	64.18	0.00	5.61	Nov 15, 2032	5.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	64.18	0.00	3.65	Dec 16, 2029	4.62
ENBCN	ENBRIDGE INC	Energy	Fixed Income	64.13	0.00	1.56	Jul 15, 2077	5.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	64.11	0.00	5.85	Mar 01, 2033	5.63
INTC	INTEL CORPORATION	Technology	Fixed Income	64.10	0.00	1.25	Mar 25, 2027	3.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	64.08	0.00	5.64	Jan 15, 2032	2.00
CEG	FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	64.08	0.00	1.17	Jan 31, 2027	3.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	64.05	0.00	2.47	Aug 15, 2028	5.30
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	64.03	0.00	7.46	Aug 07, 2035	5.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	64.03	0.00	4.22	May 01, 2030	1.63
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	64.01	0.00	12.42	May 15, 2048	4.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	64.01	0.00	5.46	Jun 01, 2032	4.45
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	64.01	0.00	6.76	Jan 24, 2035	6.45
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	64.00	0.00	1.59	Aug 15, 2027	3.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	63.99	0.00	7.08	Sep 26, 2034	4.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	63.98	0.00	5.99	Mar 03, 2033	4.88
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	63.97	0.00	1.96	Jan 15, 2028	5.55
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	63.97	0.00	1.74	Sep 02, 2027	1.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	63.96	0.00	4.75	Jan 15, 2031	2.25
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	63.95	0.00	4.44	Aug 15, 2030	1.90
CDW	CDW LLC	Technology	Fixed Income	63.94	0.00	5.24	Dec 01, 2031	3.57
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	63.93	0.00	5.87	Jan 26, 2033	5.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	63.92	0.00	3.83	Mar 21, 2030	5.05
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	63.92	0.00	0.94	Dec 05, 2026	5.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	63.90	0.00	1.75	Sep 15, 2028	4.04
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	63.90	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	63.87	0.00	6.00	Oct 15, 2032	3.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	63.85	0.00	1.05	Dec 18, 2026	3.45
CDW	CDW LLC	Technology	Fixed Income	63.82	0.00	1.01	Dec 01, 2026	2.67
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63.82	0.00	1.81	Nov 21, 2027	5.10
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	63.81	0.00	6.04	May 02, 2033	5.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	63.81	0.00	7.58	Nov 15, 2035	5.55
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	63.80	0.00	3.98	Apr 07, 2030	3.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	63.77	0.00	2.15	Mar 30, 2028	5.60
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	63.77	0.00	2.41	Jul 12, 2028	6.07
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	63.74	0.00	3.76	Feb 15, 2030	4.75
AVGO	BROADCOM INC	Technology	Fixed Income	63.74	0.00	3.90	Apr 15, 2030	5.05
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	63.72	0.00	1.18	Feb 01, 2027	1.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	63.69	0.00	3.86	May 27, 2031	5.74
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	63.67	0.00	3.78	Apr 06, 2030	5.85
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	63.67	0.00	1.02	Dec 11, 2026	5.26
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	63.65	0.00	5.36	Sep 01, 2031	1.90
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	63.64	0.00	3.46	Sep 10, 2029	4.65
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	63.64	0.00	4.05	May 01, 2030	4.05
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	63.64	0.00	4.28	Jun 15, 2030	1.95
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	63.64	0.00	5.51	Apr 22, 2032	4.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	63.62	0.00	2.65	Nov 30, 2028	4.80
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	63.62	0.00	6.96	Oct 01, 2033	2.45
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	63.62	0.00	5.18	Apr 13, 2033	6.10
ESCA	ESCALADE INC	Consumer Discretionary	Equity	63.61	0.00	0.00	nan	0.00
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	63.61	0.00	0.00	nan	0.00
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	63.61	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	63.60	0.00	7.08	Mar 25, 2036	5.53
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	63.59	0.00	2.15	Feb 22, 2028	3.75
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63.59	0.00	1.38	May 05, 2027	2.90
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	63.59	0.00	3.25	Jul 15, 2029	4.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	63.56	0.00	3.43	Jul 29, 2029	2.63
CSX	CSX CORP	Transportation	Fixed Income	63.55	0.00	7.36	Jun 15, 2035	5.05
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	63.55	0.00	7.32	Aug 15, 2035	5.55
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	63.55	0.00	6.70	Sep 06, 2035	5.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	63.54	0.00	3.49	Sep 12, 2034	3.61
PKNPW	ORLEN SA 144A	Energy	Fixed Income	63.53	0.00	6.98	Jan 30, 2035	6.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	63.51	0.00	2.22	Mar 30, 2028	4.80
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	63.50	0.00	5.50	Mar 16, 2032	3.70
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	63.49	0.00	2.09	Feb 28, 2029	5.56
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	63.45	0.00	5.44	Jan 15, 2032	3.13
EQIX	EQUINIX INC	Technology	Fixed Income	63.42	0.00	4.97	May 15, 2031	2.50
BA	BOEING CO	Capital Goods	Fixed Income	63.41	0.00	1.17	Feb 01, 2027	2.70
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	63.39	0.00	2.30	Apr 30, 2028	3.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	63.31	0.00	2.08	Jan 25, 2028	3.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	63.28	0.00	3.26	Jul 26, 2030	5.25
MMM	3M CO	Capital Goods	Fixed Income	63.26	0.00	3.54	Aug 26, 2029	2.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	63.23	0.00	2.14	Mar 15, 2028	4.50
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	63.18	0.00	3.85	May 15, 2031	5.32
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	63.18	0.00	2.21	Mar 16, 2028	3.90
CRM	SALESFORCE INC	Technology	Fixed Income	63.16	0.00	2.57	Jul 15, 2028	1.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	63.13	0.00	1.67	Aug 20, 2027	4.65
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	63.13	0.00	5.09	Jun 03, 2031	2.15
HSBC	HSBC USA INC	Banking	Fixed Income	63.10	0.00	2.35	Jun 03, 2028	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	63.09	0.00	6.28	Sep 14, 2033	5.81
TMUS	T-MOBILE USA INC	Communications	Fixed Income	63.09	0.00	4.55	Feb 15, 2031	2.88
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63.04	0.00	5.09	Sep 18, 2031	4.00
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	63.03	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	63.01	0.00	4.54	May 01, 2031	7.50
OC	OWENS CORNING	Capital Goods	Fixed Income	62.98	0.00	3.36	Aug 15, 2029	3.95
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	62.97	0.00	6.28	Oct 05, 2033	5.63
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	62.97	0.00	7.31	Sep 16, 2035	5.98
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	62.95	0.00	13.09	Mar 15, 2048	4.20
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	62.93	0.00	1.74	Nov 15, 2027	7.10
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	62.92	0.00	7.35	Sep 22, 2036	5.14
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62.90	0.00	2.54	Jul 14, 2028	2.17
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	62.90	0.00	2.54	Sep 15, 2048	5.70
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	62.90	0.00	5.07	Apr 23, 2031	1.95
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	62.88	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	62.85	0.00	2.73	Sep 14, 2028	1.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	62.85	0.00	5.30	Sep 23, 2031	2.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	62.85	0.00	4.69	Mar 15, 2031	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	62.84	0.00	4.64	Mar 21, 2031	5.10
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	62.82	0.00	7.05	Aug 15, 2034	4.20
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	62.80	0.00	6.05	Sep 21, 2034	6.32
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	62.75	0.00	1.83	Oct 15, 2027	3.95
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	62.75	0.00	5.76	Apr 15, 2032	2.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	62.70	0.00	1.25	Feb 26, 2027	2.35
XYL	XYLEM INC	Capital Goods	Fixed Income	62.67	0.00	2.12	Jan 30, 2028	1.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	62.65	0.00	7.17	Feb 10, 2035	5.20
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	62.63	0.00	5.38	Jan 12, 2037	3.35
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	62.62	0.00	2.28	Jun 13, 2029	6.99
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	62.59	0.00	1.86	Nov 03, 2028	3.82
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	62.56	0.00	5.22	Aug 01, 2031	2.25
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	62.51	0.00	6.52	Jun 01, 2034	5.85
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	62.46	0.00	1.31	Mar 25, 2027	3.38
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	62.46	0.00	4.01	Apr 30, 2030	3.70
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	62.44	0.00	2.28	Jun 15, 2028	4.85
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	62.43	0.00	5.15	Mar 15, 2032	6.90
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	62.43	0.00	7.06	Mar 25, 2040	6.06
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	62.43	0.00	7.71	Sep 15, 2035	4.65
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	62.39	0.00	1.29	Mar 18, 2028	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	62.36	0.00	1.02	Dec 02, 2026	1.75
BMO	BANK OF MONTREAL	Banking	Fixed Income	62.36	0.00	6.36	Nov 26, 2084	7.30
WELL	WELLTOWER OP LLC	Reits	Fixed Income	62.34	0.00	1.21	Feb 15, 2027	2.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	62.31	0.00	1.75	Sep 15, 2027	4.05
INTC	INTEL CORPORATION	Technology	Fixed Income	62.31	0.00	2.64	Aug 12, 2028	1.60
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	62.29	0.00	3.65	Jan 15, 2030	5.20
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	62.26	0.00	2.15	Mar 08, 2029	4.30
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	62.26	0.00	4.99	Apr 03, 2031	2.06
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	62.24	0.00	12.69	Sep 01, 2050	4.29
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	62.22	0.00	5.27	Jan 19, 2032	4.19
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	62.21	0.00	3.76	Feb 13, 2030	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	62.18	0.00	1.65	Aug 01, 2027	2.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	62.16	0.00	2.32	Apr 28, 2028	3.85
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	62.16	0.00	3.30	Jul 18, 2030	3.96
MTB	M&T BANK CORPORATION	Banking	Fixed Income	62.16	0.00	5.78	Jan 27, 2034	5.05
FI	FISERV INC	Technology	Fixed Income	62.13	0.00	1.49	Jun 01, 2027	2.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	62.12	0.00	7.60	Sep 01, 2035	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	62.11	0.00	1.95	Nov 13, 2027	1.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	62.08	0.00	4.28	Jul 10, 2031	2.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62.08	0.00	3.49	Aug 15, 2029	2.88
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	62.07	0.00	5.62	Jan 30, 2032	2.34
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	62.07	0.00	7.57	Nov 04, 2036	4.94
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	62.04	0.00	5.80	Mar 15, 2033	6.13
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	62.03	0.00	3.56	Nov 19, 2029	3.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	62.00	0.00	2.00	Jan 07, 2028	5.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	61.98	0.00	1.30	Apr 01, 2027	3.63
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	61.98	0.00	3.73	Apr 01, 2030	5.63
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	61.97	0.00	6.66	Apr 15, 2034	5.40
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	61.95	0.00	3.33	Jun 27, 2029	3.31
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	61.95	0.00	1.06	Jan 19, 2027	3.60
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	61.93	0.00	2.99	Mar 15, 2029	5.05
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	61.90	0.00	3.48	Sep 17, 2029	4.20
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	61.90	0.00	3.64	Dec 01, 2029	3.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	61.89	0.00	11.51	Jan 17, 2043	4.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	61.88	0.00	2.08	Mar 01, 2028	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	61.88	0.00	3.28	Jul 17, 2029	4.50
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	61.88	0.00	6.00	Sep 19, 2033	6.88
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	61.87	0.00	0.00	nan	0.00
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	61.87	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	61.85	0.00	3.62	Jan 08, 2030	5.30
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	61.85	0.00	6.17	Sep 15, 2033	5.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	61.85	0.00	6.91	Dec 30, 2034	5.70
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	61.83	0.00	1.13	Jan 19, 2027	3.26
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	61.80	0.00	4.42	Sep 01, 2030	2.50
AMD	XILINX INC	Technology	Fixed Income	61.80	0.00	4.19	Jun 01, 2030	2.38
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	61.80	0.00	7.22	Jun 15, 2035	5.50
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	61.78	0.00	7.17	Apr 01, 2035	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	61.77	0.00	3.80	Mar 15, 2030	5.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	61.75	0.00	4.76	Jul 03, 2031	4.95
BVFL	BV FINANCIAL INC	Financials	Equity	61.72	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	61.72	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	61.71	0.00	13.82	Sep 01, 2055	5.66
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	61.70	0.00	1.27	Mar 15, 2027	3.13
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	61.70	0.00	1.69	Aug 26, 2027	4.04
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61.68	0.00	5.63	Feb 01, 2032	2.30
STT	STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	61.67	0.00	3.57	Nov 23, 2029	4.78
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	61.64	0.00	7.26	Jul 08, 2036	5.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	61.62	0.00	1.91	Nov 18, 2027	2.53
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	61.62	0.00	3.03	Apr 01, 2029	5.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	61.62	0.00	1.27	Mar 08, 2027	3.35
FI	FISERV INC	Technology	Fixed Income	61.61	0.00	5.85	Mar 02, 2033	5.60
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	61.60	0.00	3.11	Jun 01, 2029	5.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	61.60	0.00	2.50	Aug 03, 2028	5.10
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	61.59	0.00	5.36	Sep 15, 2031	2.13
MSCI	MSCI INC 144A	Technology	Fixed Income	61.54	0.00	4.05	Feb 15, 2031	3.88
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	61.53	0.00	4.85	Mar 15, 2031	2.70
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	61.52	0.00	2.43	May 20, 2028	1.30
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61.51	0.00	5.33	Mar 16, 2032	4.74
NXPI	NXP BV	Technology	Fixed Income	61.49	0.00	5.03	May 11, 2031	2.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	61.47	0.00	4.03	Jun 15, 2030	4.50
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	61.47	0.00	2.41	Jul 03, 2029	4.63
ADI	ANALOG DEVICES INC	Technology	Fixed Income	61.47	0.00	5.41	Oct 01, 2031	2.10
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	61.43	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	61.42	0.00	5.73	Mar 15, 2032	2.38
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	61.37	0.00	4.74	Jul 02, 2031	5.14
PLD	PROLOGIS LP	Reits	Fixed Income	61.37	0.00	5.92	Jan 15, 2033	4.63
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	61.31	0.00	4.16	Apr 23, 2030	2.13
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	61.31	0.00	1.75	Sep 22, 2027	5.38
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	61.29	0.00	2.17	May 15, 2028	4.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	61.27	0.00	5.35	Aug 18, 2031	1.75
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	61.27	0.00	5.11	Mar 01, 2052	5.13
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	61.25	0.00	5.60	Jul 28, 2033	4.92
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	61.24	0.00	2.77	Oct 15, 2028	2.40
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	61.21	0.00	1.91	Nov 01, 2027	1.38
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	61.19	0.00	1.78	Nov 15, 2027	5.88
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	61.19	0.00	6.52	Mar 15, 2034	5.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	61.16	0.00	1.83	Nov 02, 2027	3.20
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	61.16	0.00	3.27	Jul 01, 2029	3.60
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	61.14	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	61.13	0.00	3.91	May 27, 2031	4.99
QRVO	QORVO INC	Technology	Fixed Income	61.11	0.00	2.87	Oct 15, 2029	4.38
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	61.10	0.00	7.00	Jul 27, 2035	7.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	61.01	0.00	3.73	Jun 10, 2030	7.20
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	60.98	0.00	2.30	Apr 06, 2028	2.00
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	60.93	0.00	3.96	Apr 03, 2030	3.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	60.93	0.00	4.25	May 28, 2030	1.70
STT	STATE STREET CORP	Banking	Fixed Income	60.93	0.00	7.65	Oct 23, 2036	4.78
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	60.88	0.00	4.82	Jul 10, 2031	5.05
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	60.85	0.00	3.07	Apr 22, 2029	5.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	60.84	0.00	4.43	Jan 15, 2031	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	60.83	0.00	10.18	Sep 01, 2041	5.63
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	60.78	0.00	2.27	Jun 15, 2028	4.40
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	60.78	0.00	5.63	Jan 15, 2032	2.05
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	60.78	0.00	6.40	Feb 20, 2034	6.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	60.76	0.00	7.25	Mar 14, 2035	5.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	60.75	0.00	3.35	Aug 01, 2029	4.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	60.74	0.00	5.55	Feb 14, 2032	3.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	60.73	0.00	3.51	Nov 15, 2029	4.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	60.70	0.00	4.45	Aug 10, 2030	1.75
FI	FISERV INC	Technology	Fixed Income	60.70	0.00	3.84	Mar 15, 2030	4.75
ARQ	ARQ INC	Materials	Equity	60.70	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	60.67	0.00	1.72	Sep 14, 2027	2.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	60.67	0.00	1.51	Jun 23, 2027	4.88
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	60.67	0.00	2.27	Jun 15, 2028	4.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	60.67	0.00	1.83	Oct 18, 2028	4.52
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	60.67	0.00	4.89	Apr 01, 2031	2.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	60.66	0.00	5.76	Nov 06, 2033	4.84
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	60.65	0.00	1.50	Jul 01, 2027	3.50
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	60.64	0.00	6.58	Apr 15, 2034	5.80
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	60.64	0.00	7.56	Sep 25, 2035	5.20
EVRG	EVERGY INC	Electric	Fixed Income	60.62	0.00	3.55	Sep 15, 2029	2.90
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	60.62	0.00	1.74	Sep 15, 2047	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	60.61	0.00	4.68	Feb 09, 2031	3.35
DIS	WALT DISNEY CO	Communications	Fixed Income	60.59	0.00	6.90	Dec 15, 2034	6.20
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	60.57	0.00	6.60	Apr 03, 2034	5.55
ACTG	ACACIA RESEARCH CORP	Financials	Equity	60.56	0.00	0.00	nan	0.00
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	60.56	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	60.56	0.00	6.46	Mar 15, 2034	5.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	60.56	0.00	6.75	Jun 01, 2034	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	60.56	0.00	7.25	Aug 15, 2035	6.00
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	60.55	0.00	2.36	Jun 09, 2028	4.65
NKE	NIKE INC	Consumer Cyclical	Fixed Income	60.55	0.00	1.31	Mar 27, 2027	2.75
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	60.55	0.00	2.22	Jun 01, 2028	4.75
AVGO	BROADCOM INC	Technology	Fixed Income	60.54	0.00	5.31	Feb 15, 2032	4.55
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	60.52	0.00	3.74	Mar 06, 2031	5.45
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	60.50	0.00	4.95	Jun 10, 2031	3.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	60.47	0.00	4.58	Sep 18, 2030	1.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	60.47	0.00	6.51	May 15, 2034	5.35
RELLN	RELX CAPITAL INC	Technology	Fixed Income	60.44	0.00	3.87	Mar 27, 2030	4.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	60.42	0.00	2.13	Feb 01, 2028	1.75
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	60.42	0.00	7.09	Jun 15, 2035	5.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	60.42	0.00	6.28	Mar 15, 2034	6.95
ADI	ANALOG DEVICES INC	Technology	Fixed Income	60.39	0.00	2.35	Jun 15, 2028	4.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	60.38	0.00	4.98	Jun 23, 2032	2.69
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	60.38	0.00	5.12	Oct 10, 2031	4.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	60.37	0.00	1.29	Mar 19, 2027	5.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	60.37	0.00	6.44	May 20, 2034	6.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	60.34	0.00	1.45	Jun 04, 2027	5.37
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	60.34	0.00	3.02	Mar 21, 2029	3.80
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	60.32	0.00	6.74	Jun 01, 2034	4.90
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	60.30	0.00	14.26	Sep 01, 2049	3.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	60.29	0.00	2.73	Sep 15, 2028	1.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	60.29	0.00	1.61	Jul 27, 2027	4.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60.29	0.00	1.84	Oct 15, 2027	2.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	60.28	0.00	5.78	Mar 15, 2033	7.05
EFX	EQUIFAX INC	Technology	Fixed Income	60.28	0.00	5.32	Sep 15, 2031	2.35
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	60.27	0.00	1.55	Jul 01, 2027	2.65
DUK	DUKE ENERGY CORP	Electric	Fixed Income	60.19	0.00	4.18	Jun 01, 2030	2.45
ENBCN	ENBRIDGE INC	Energy	Fixed Income	60.19	0.00	3.82	Jul 15, 2080	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60.19	0.00	3.12	May 15, 2029	4.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	60.19	0.00	2.61	Nov 16, 2028	6.20
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	60.18	0.00	4.42	Feb 20, 2031	5.83
AVGO	BROADCOM INC	Technology	Fixed Income	60.16	0.00	2.08	Feb 15, 2028	4.15
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	60.16	0.00	5.69	Sep 15, 2032	4.88
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	60.15	0.00	7.55	Sep 18, 2035	5.13
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	60.12	0.00	0.00	nan	0.00
FUNOTR	FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	60.04	0.00	6.10	Feb 13, 2034	7.38
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	60.01	0.00	2.82	Jan 10, 2030	5.20
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	60.01	0.00	1.45	May 25, 2027	3.63
BOOM	DMC GLOBAL INC	Energy	Equity	59.98	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	59.98	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	59.98	0.00	1.26	Mar 26, 2027	3.30
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	59.96	0.00	3.10	May 08, 2029	5.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	59.96	0.00	4.28	Jul 01, 2030	2.25
HBRLN	HARBOUR ENERGY PLC 144A	Energy	Fixed Income	59.94	0.00	6.98	Apr 01, 2035	6.33
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	59.94	0.00	6.84	Nov 15, 2034	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	59.93	0.00	3.05	May 15, 2029	5.55
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	59.93	0.00	1.10	Jan 06, 2028	2.49
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	59.93	0.00	4.99	May 01, 2031	2.60
INTC	INTEL CORPORATION	Technology	Fixed Income	59.91	0.00	3.35	Aug 05, 2029	4.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	59.91	0.00	1.58	Jul 13, 2027	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	59.91	0.00	5.56	Jan 15, 2032	2.44
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	59.88	0.00	1.28	Mar 15, 2027	3.25
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	59.88	0.00	4.28	Jun 15, 2030	1.90
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	59.86	0.00	7.21	Mar 15, 2035	5.35
TBOND	TREASURY BOND	Treasuries	Fixed Income	59.85	0.00	11.34	Aug 15, 2041	3.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	59.84	0.00	5.40	Sep 14, 2031	1.88
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	59.83	0.00	2.04	Feb 15, 2028	3.80
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	59.83	0.00	3.09	Jun 15, 2029	7.57
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	59.80	0.00	3.89	Mar 27, 2030	5.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	59.80	0.00	3.82	Mar 15, 2030	4.90
BRO	BROWN & BROWN INC	Insurance	Fixed Income	59.78	0.00	3.98	Jun 23, 2030	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59.77	0.00	4.62	Mar 07, 2031	4.90
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	59.77	0.00	5.14	Feb 12, 2032	5.63
RELLN	RELX CAPITAL INC	Technology	Fixed Income	59.75	0.00	4.08	May 22, 2030	3.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	59.75	0.00	6.07	Jul 15, 2033	5.55
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	59.75	0.00	5.53	Apr 15, 2032	4.05
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	59.74	0.00	5.69	May 15, 2032	3.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	59.70	0.00	3.60	Sep 06, 2029	2.13
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	59.70	0.00	1.26	Mar 01, 2027	1.10
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	59.70	0.00	4.89	Mar 16, 2031	2.45
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	59.69	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	59.69	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	59.68	0.00	2.62	Sep 12, 2028	4.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	59.67	0.00	5.66	May 04, 2032	3.88
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	59.61	0.00	4.57	Nov 19, 2030	2.55
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	59.60	0.00	3.99	Jun 06, 2030	4.85
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	59.60	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	59.60	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	59.59	0.00	14.61	May 01, 2050	3.10
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	59.55	0.00	3.70	Dec 01, 2029	2.90
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	59.55	0.00	2.70	Nov 06, 2029	5.25
FINW	FINWISE BANCORP	Financials	Equity	59.54	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	59.53	0.00	5.25	Feb 21, 2032	5.13
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	59.52	0.00	2.15	Apr 04, 2028	3.95
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	59.52	0.00	2.92	Feb 15, 2029	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	59.52	0.00	2.42	Jun 15, 2028	3.00
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	59.52	0.00	5.51	May 08, 2032	4.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	59.47	0.00	1.17	Feb 08, 2028	5.71
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	59.45	0.00	1.12	Feb 08, 2027	4.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	59.42	0.00	2.54	Sep 10, 2028	3.95
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	59.40	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	59.40	0.00	1.36	Apr 11, 2027	4.25
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	59.37	0.00	4.42	Nov 15, 2030	4.60
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	59.37	0.00	2.10	Mar 01, 2028	4.55
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	59.35	0.00	6.94	Jan 15, 2035	5.75
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	59.35	0.00	7.54	Sep 15, 2035	5.10
GOOGL	ALPHABET INC	Technology	Fixed Income	59.32	0.00	1.71	Aug 15, 2027	0.80
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	59.32	0.00	4.19	May 01, 2030	1.95
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	59.32	0.00	3.77	Mar 18, 2030	5.75
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	59.32	0.00	3.42	Sep 15, 2079	5.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	59.29	0.00	1.45	Jun 06, 2028	4.12
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	59.27	0.00	3.69	Feb 01, 2030	5.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	59.27	0.00	4.57	Sep 02, 2030	2.20
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	59.27	0.00	2.32	May 02, 2028	4.25
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	59.25	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	59.24	0.00	0.96	Nov 20, 2026	5.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	59.22	0.00	4.08	Jul 17, 2030	5.03
WELL	WELLTOWER OP LLC	Reits	Fixed Income	59.22	0.00	3.79	Jan 15, 2030	3.10
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59.17	0.00	1.75	Sep 15, 2027	4.15
BPCEGP	BPCE SA 144A	Banking	Fixed Income	59.16	0.00	4.70	Jan 20, 2032	2.28
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	59.14	0.00	3.59	Dec 15, 2029	4.85
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	59.14	0.00	1.99	Jan 15, 2028	3.50
CFG	CITIZENS BANK NA	Banking	Fixed Income	59.14	0.00	1.63	Aug 09, 2028	4.58
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	59.11	0.00	0.00	nan	0.00
PNC	PNC BANK NA	Banking	Fixed Income	59.11	0.00	1.85	Oct 25, 2027	3.10
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	59.11	0.00	4.89	Feb 15, 2031	1.90
AMCR	BERRY GLOBAL INC	Capital Goods	Fixed Income	59.09	0.00	4.61	Jun 15, 2031	5.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	59.09	0.00	7.29	Apr 15, 2035	5.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	59.06	0.00	3.05	Apr 15, 2029	6.95
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	59.06	0.00	3.52	Sep 15, 2029	3.30
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	59.06	0.00	6.13	May 11, 2033	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	59.04	0.00	1.69	Sep 13, 2028	5.41
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	59.04	0.00	3.02	Mar 14, 2029	5.41
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	59.02	0.00	5.06	May 13, 2031	2.30
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	59.02	0.00	5.05	Jul 15, 2031	3.10
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	58.99	0.00	2.15	Feb 23, 2028	3.80
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	58.96	0.00	1.21	Apr 02, 2027	4.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	58.95	0.00	6.71	Nov 22, 2034	6.00
FI	FISERV INC	Technology	Fixed Income	58.91	0.00	2.08	Mar 02, 2028	5.45
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	58.91	0.00	2.20	Mar 21, 2028	4.79
INTC	INTEL CORPORATION	Technology	Fixed Income	58.90	0.00	6.57	Feb 21, 2034	5.15
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	58.88	0.00	4.01	Jul 30, 2030	5.35
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	58.88	0.00	4.20	Jun 01, 2030	2.30
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	58.86	0.00	1.26	Mar 11, 2027	5.13
FI	FISERV INC	Technology	Fixed Income	58.85	0.00	6.85	Aug 12, 2034	5.15
GENMMK	GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	58.82	0.00	4.80	Apr 19, 2031	3.88
EVI	EVI INDUSTRIES INC	Industrials	Equity	58.82	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	58.81	0.00	3.27	Jun 21, 2029	3.40
ACT	ENACT HOLDINGS INC	Insurance	Fixed Income	58.81	0.00	3.05	May 28, 2029	6.25
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	58.81	0.00	3.16	Jun 15, 2029	5.18
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	58.76	0.00	1.39	May 10, 2027	4.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	58.75	0.00	6.53	Feb 12, 2034	5.27
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	58.75	0.00	4.87	Feb 11, 2031	1.96
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	58.71	0.00	11.62	Sep 01, 2045	5.58
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	58.68	0.00	3.09	May 21, 2029	5.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	58.67	0.00	7.20	Mar 01, 2035	5.25
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	58.67	0.00	6.20	Jan 15, 2034	6.50
ARAY	ACCURAY INC	Health Care	Equity	58.67	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	58.60	0.00	3.96	May 06, 2030	4.65
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	58.58	0.00	0.96	Nov 15, 2026	2.65
ADSK	AUTODESK INC	Technology	Fixed Income	58.55	0.00	5.49	Dec 15, 2031	2.40
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	58.53	0.00	1.11	Jan 10, 2027	4.13
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	58.53	0.00	2.91	Dec 14, 2028	2.38
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	58.52	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	58.51	0.00	4.85	Jun 03, 2032	3.13
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	58.50	0.00	1.70	Sep 22, 2027	4.95
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	58.47	0.00	3.20	Jul 15, 2029	5.95
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	58.47	0.00	1.62	Jul 20, 2027	2.13
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	58.46	0.00	0.41	Feb 01, 2031	7.38
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	58.45	0.00	1.06	Jan 09, 2027	4.27
NFLX	NETFLIX INC	Communications	Fixed Income	58.45	0.00	3.06	May 15, 2029	6.38
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	58.44	0.00	6.12	Sep 13, 2053	6.25
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	58.43	0.00	4.91	Feb 15, 2031	1.75
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	58.40	0.00	1.35	Apr 22, 2027	3.88
EQT	EQT CORP	Energy	Fixed Income	58.38	0.00	6.39	Feb 01, 2034	5.75
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	58.37	0.00	3.68	Nov 15, 2029	2.60
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	58.35	0.00	2.29	Jun 01, 2028	4.88
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	58.32	0.00	6.68	Jun 01, 2034	5.15
ADBE	ADOBE INC	Technology	Fixed Income	58.32	0.00	3.67	Jan 17, 2030	4.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	58.31	0.00	5.60	Jul 23, 2032	4.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	58.30	0.00	1.77	Sep 24, 2027	4.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	58.30	0.00	3.13	Jun 01, 2029	5.05
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	58.30	0.00	2.18	Mar 15, 2028	4.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	58.22	0.00	5.92	Mar 15, 2033	5.40
CVX	CHEVRON USA INC	Energy	Fixed Income	58.22	0.00	5.43	Apr 15, 2032	4.82
CCI	CROWN CASTLE INC	Communications	Fixed Income	58.22	0.00	4.98	Apr 01, 2031	2.10
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	58.22	0.00	3.71	Feb 15, 2030	4.66
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	58.21	0.00	6.17	Nov 15, 2033	5.90
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	58.19	0.00	3.18	Jun 15, 2029	4.80
WDAY	WORKDAY INC	Technology	Fixed Income	58.19	0.00	3.09	Apr 01, 2029	3.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	58.17	0.00	3.21	Jun 11, 2029	4.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	58.12	0.00	2.04	Feb 07, 2028	4.45
HPK	HIGHPEAK ENERGY INC	Energy	Equity	58.09	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	58.09	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	58.09	0.00	2.92	Feb 08, 2029	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	58.07	0.00	5.87	May 27, 2034	5.75
ADI	ANALOG DEVICES INC	Technology	Fixed Income	58.01	0.00	0.94	Dec 05, 2026	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	57.99	0.00	2.71	Sep 15, 2028	2.10
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	57.97	0.00	5.94	Jun 15, 2033	5.70
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	57.96	0.00	2.42	Jul 08, 2028	4.44
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	57.96	0.00	2.36	Apr 23, 2028	1.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	57.95	0.00	6.80	Jun 12, 2034	5.05
BALY	BALLY S CORP	Consumer Discretionary	Equity	57.94	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	57.94	0.00	3.55	Sep 15, 2029	2.88
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	57.94	0.00	1.30	Apr 18, 2027	5.20
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	57.94	0.00	2.16	Apr 01, 2028	5.70
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	57.94	0.00	3.38	Sep 06, 2029	5.30
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	57.94	0.00	4.28	Jun 11, 2030	1.80
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	57.94	0.00	1.12	Jan 08, 2027	1.63
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	57.92	0.00	7.06	Sep 10, 2034	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	57.92	0.00	7.12	Jan 09, 2035	5.35
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	57.91	0.00	1.10	Jan 15, 2027	7.00
CNXC	CONCENTRIX CORP	Technology	Fixed Income	57.91	0.00	2.40	Aug 02, 2028	6.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	57.90	0.00	5.66	Feb 01, 2032	2.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	57.89	0.00	4.15	May 15, 2030	2.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	57.89	0.00	4.27	Sep 15, 2031	4.34
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	57.87	0.00	5.46	Jun 15, 2032	4.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	57.86	0.00	4.30	Sep 15, 2030	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	57.86	0.00	3.23	Jul 10, 2030	5.38
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	57.84	0.00	1.54	Mar 01, 2030	5.50
WEIRLN	WEIR GROUP INC 144A	Capital Goods	Fixed Income	57.84	0.00	3.93	May 06, 2030	5.35
PLD	PROLOGIS LP	Reits	Fixed Income	57.81	0.00	7.21	May 15, 2035	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	57.81	0.00	7.63	Sep 15, 2035	4.90
EHTH	EHEALTH INC	Financials	Equity	57.80	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	57.78	0.00	2.45	Aug 15, 2028	6.04
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	57.78	0.00	2.17	Feb 10, 2028	1.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	57.73	0.00	3.42	Oct 17, 2029	4.97
ENBCN	ENBRIDGE INC	Energy	Fixed Income	57.73	0.00	3.04	Apr 05, 2029	5.30
PSX	PHILLIPS 66 CO	Energy	Fixed Income	57.73	0.00	1.84	Dec 01, 2027	4.95
EXC	EXELON CORPORATION	Electric	Fixed Income	57.68	0.00	5.94	Mar 15, 2033	5.30
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	57.66	0.00	2.92	Feb 08, 2029	4.60
AAPL	APPLE INC	Technology	Fixed Income	57.59	0.00	5.32	Aug 05, 2031	1.70
BACR	BARCLAYS PLC	Banking	Fixed Income	57.58	0.00	4.77	Mar 10, 2032	2.67
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	57.58	0.00	7.08	Oct 01, 2034	4.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	57.58	0.00	6.12	Jan 26, 2033	4.05
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	57.55	0.00	2.64	Dec 12, 2028	7.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	57.55	0.00	3.92	Apr 15, 2030	5.24
INTNED	ING GROEP NV FXD-FRN	Banking	Fixed Income	57.53	0.00	2.20	Mar 25, 2029	4.86
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	57.52	0.00	4.98	Jan 15, 2032	3.63
JYNT	JOINT CORP	Health Care	Equity	57.51	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	57.50	0.00	3.04	Mar 13, 2029	4.90
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	57.50	0.00	1.58	Nov 29, 2027	4.75
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	57.48	0.00	3.58	Dec 15, 2029	5.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	57.44	0.00	4.86	Aug 13, 2031	4.85
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	57.44	0.00	5.94	Jun 12, 2033	5.81
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	57.44	0.00	5.70	Jan 17, 2033	6.50
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	57.43	0.00	3.58	Sep 06, 2029	2.13
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	57.42	0.00	6.17	Sep 14, 2033	5.88
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	57.41	0.00	6.79	Sep 30, 2034	5.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	57.40	0.00	2.87	Jan 05, 2029	4.65
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	57.36	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	57.35	0.00	3.82	Mar 17, 2030	5.10
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	57.35	0.00	2.01	Jan 12, 2028	4.90
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	57.30	0.00	0.70	Nov 15, 2027	4.63
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	57.30	0.00	4.23	Sep 08, 2035	4.55
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	57.30	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	57.29	0.00	17.42	Aug 01, 2060	2.61
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	57.29	0.00	6.03	Feb 15, 2033	4.45
CSX	CSX CORP	Transportation	Fixed Income	57.27	0.00	1.42	Jun 01, 2027	3.25
DINO	HF SINCLAIR CORP	Energy	Fixed Income	57.27	0.00	6.82	Jan 15, 2035	6.25
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	57.25	0.00	4.43	Sep 10, 2030	2.63
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	57.25	0.00	4.85	Apr 16, 2031	3.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	57.22	0.00	1.69	Aug 20, 2027	2.70
PRU	FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	57.22	0.00	5.78	Feb 15, 2033	5.79
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	57.22	0.00	0.00	nan	0.00
JILL	J JILL INC	Consumer Discretionary	Equity	57.22	0.00	0.00	nan	0.00
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	57.22	0.00	0.00	nan	0.00
PERHUL	PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	57.20	0.00	3.88	May 21, 2030	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	57.17	0.00	1.78	Nov 15, 2027	5.35
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	57.17	0.00	4.11	Jul 01, 2030	3.60
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	57.17	0.00	5.95	Apr 20, 2032	1.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	57.17	0.00	7.29	Mar 15, 2035	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	57.17	0.00	6.22	Nov 15, 2033	5.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	57.15	0.00	5.23	Feb 10, 2032	5.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	57.14	0.00	1.40	May 14, 2027	5.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	57.14	0.00	1.48	Jun 11, 2027	5.09
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	57.12	0.00	3.68	Jan 09, 2030	4.95
XEL	XCEL ENERGY INC	Electric	Fixed Income	57.12	0.00	6.09	Aug 15, 2033	5.45
OKE	ONEOK INC	Energy	Fixed Income	57.10	0.00	5.49	Nov 15, 2032	6.10
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	57.08	0.00	6.20	May 02, 2033	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	57.07	0.00	2.78	Jan 15, 2029	6.10
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	57.05	0.00	7.23	Jul 01, 2035	5.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	57.04	0.00	3.84	Mar 27, 2030	5.15
AMCR	BERRY GLOBAL INC	Capital Goods	Fixed Income	57.03	0.00	6.37	Jan 15, 2034	5.65
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	57.03	0.00	5.38	Oct 15, 2031	2.50
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	57.03	0.00	5.92	Jun 05, 2033	5.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	57.03	0.00	7.56	Sep 30, 2035	5.30
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	57.02	0.00	2.29	Jun 12, 2028	5.60
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	57.02	0.00	1.60	Jul 27, 2027	4.85
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	57.00	0.00	4.55	Dec 17, 2030	3.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	57.00	0.00	6.10	Nov 17, 2033	6.82
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	56.99	0.00	2.38	Jun 12, 2028	4.33
NXPI	NXP BV	Technology	Fixed Income	56.97	0.00	4.05	May 01, 2030	3.40
VMW	VMWARE LLC	Technology	Fixed Income	56.97	0.00	2.64	Aug 15, 2028	1.80
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	56.91	0.00	2.62	Nov 15, 2028	5.90
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	56.91	0.00	4.32	Sep 16, 2030	4.22
XPO	XPO INC 144A	Transportation	Fixed Income	56.91	0.00	1.14	Jun 01, 2028	6.25
CVX	CHEVRON USA INC	Energy	Fixed Income	56.89	0.00	7.40	Apr 15, 2035	4.98
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	56.86	0.00	4.02	Jun 10, 2030	4.70
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	56.86	0.00	1.95	Dec 02, 2027	2.45
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	56.86	0.00	1.62	Aug 01, 2027	5.11
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	56.86	0.00	7.12	Sep 09, 2034	4.45
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	56.84	0.00	2.69	Sep 30, 2028	4.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	56.84	0.00	3.48	Sep 26, 2029	4.55
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	56.84	0.00	2.55	Aug 14, 2028	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	56.84	0.00	5.36	Sep 17, 2031	2.22
TCN	TELUS CORP	Communications	Fixed Income	56.84	0.00	5.71	May 13, 2032	3.40
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	56.81	0.00	3.05	Apr 10, 2029	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	56.81	0.00	1.13	Jan 11, 2027	1.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	56.79	0.00	0.95	Nov 03, 2026	2.45
OC	OWENS CORNING	Capital Goods	Fixed Income	56.78	0.00	6.59	Jun 15, 2034	5.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	56.74	0.00	4.12	Oct 30, 2031	7.62
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	56.71	0.00	2.89	Dec 01, 2028	1.90
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	56.71	0.00	1.57	Jul 13, 2027	4.75
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	56.69	0.00	5.19	Mar 21, 2032	6.20
TRMB	TRIMBLE INC	Technology	Fixed Income	56.69	0.00	5.81	Mar 15, 2033	6.10
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	56.68	0.00	1.46	Jul 17, 2027	4.38
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	56.68	0.00	2.14	May 15, 2028	4.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	56.68	0.00	4.30	Oct 01, 2030	4.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	56.63	0.00	2.46	Jun 15, 2028	2.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	56.63	0.00	3.74	Feb 10, 2030	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	56.62	0.00	5.28	Mar 15, 2032	5.30
HUM	HUMANA INC	Insurance	Fixed Income	56.59	0.00	5.80	Mar 01, 2033	5.88
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	56.59	0.00	5.98	Jun 15, 2033	5.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	56.58	0.00	9.11	Jun 01, 2039	6.00
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	56.56	0.00	1.78	Sep 26, 2027	4.38
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	56.56	0.00	3.98	Apr 01, 2030	3.20
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	56.55	0.00	5.92	Nov 15, 2034	7.88
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	56.55	0.00	5.17	Apr 15, 2032	7.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	56.54	0.00	5.15	Jul 15, 2031	2.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	56.54	0.00	5.02	Jun 01, 2031	2.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	56.53	0.00	1.99	Jan 15, 2028	4.95
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	56.53	0.00	3.67	Feb 01, 2030	5.55
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	56.53	0.00	4.26	Sep 03, 2030	4.50
OKE	ONEOK INC	Energy	Fixed Income	56.50	0.00	2.35	Jul 15, 2028	4.55
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	56.50	0.00	3.84	Mar 15, 2030	4.65
FCAP	FIRST CAPITAL INC	Financials	Equity	56.49	0.00	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	56.48	0.00	2.54	Sep 15, 2028	4.20
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	56.48	0.00	0.97	Jul 15, 2027	5.38
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	56.45	0.00	0.87	Dec 15, 2026	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	56.44	0.00	4.98	Apr 23, 2032	2.31
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	56.43	0.00	4.34	Oct 15, 2030	4.40
V	VISA INC	Technology	Fixed Income	56.42	0.00	5.00	Feb 15, 2031	1.10
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	56.40	0.00	2.97	Mar 15, 2029	5.40
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	56.40	0.00	5.48	Apr 06, 2033	3.76
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	56.38	0.00	2.21	May 15, 2028	5.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	56.38	0.00	4.05	Jun 30, 2030	4.63
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	56.37	0.00	6.59	May 21, 2034	5.40
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	56.35	0.00	3.56	Sep 04, 2029	2.25
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	56.35	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	56.33	0.00	4.02	Aug 15, 2030	5.93
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	56.33	0.00	3.40	Jul 30, 2029	3.65
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	56.33	0.00	2.40	Jul 15, 2028	7.13
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	56.33	0.00	5.58	May 01, 2032	4.00
ADBE	ADOBE INC	Technology	Fixed Income	56.30	0.00	3.06	Apr 04, 2029	4.80
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	56.30	0.00	1.34	Apr 09, 2027	5.10
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	56.29	0.00	4.42	Nov 15, 2030	3.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	56.27	0.00	1.54	Jul 26, 2027	3.55
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	56.27	0.00	2.34	Apr 26, 2048	5.10
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	56.27	0.00	4.98	Nov 15, 2031	5.13
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	56.25	0.00	2.29	Jun 15, 2028	5.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	56.21	0.00	5.53	Dec 01, 2031	1.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	56.20	0.00	3.64	Jan 13, 2030	5.25
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	56.20	0.00	7.29	Jul 23, 2035	5.60
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	56.17	0.00	3.26	Jul 01, 2029	3.75
KEY	KEYCORP MTN	Banking	Fixed Income	56.17	0.00	3.86	Apr 04, 2031	5.12
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	56.15	0.00	2.84	Jan 19, 2029	5.10
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	56.15	0.00	2.62	Sep 12, 2028	4.63
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	56.15	0.00	2.88	Jan 15, 2030	5.03
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	56.15	0.00	2.59	Oct 06, 2028	5.75
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	56.13	0.00	4.97	May 25, 2031	2.69
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	56.12	0.00	3.95	Feb 15, 2030	2.35
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56.10	0.00	3.86	Mar 15, 2030	4.40
GMT	GATX CORPORATION	Finance Companies	Fixed Income	56.10	0.00	4.07	Jun 30, 2030	4.00
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	56.10	0.00	3.99	Apr 23, 2030	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	56.10	0.00	4.06	Jul 08, 2031	4.66
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	56.08	0.00	6.16	Nov 15, 2033	5.90
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	56.04	0.00	3.59	Dec 15, 2029	4.85
MET	METLIFE INC	Insurance	Fixed Income	56.03	0.00	6.55	Jun 15, 2034	6.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	56.01	0.00	7.06	Dec 15, 2034	5.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	55.99	0.00	1.03	Jan 15, 2027	6.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	55.97	0.00	2.05	Feb 01, 2029	4.54
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	55.94	0.00	2.91	Mar 12, 2029	4.88
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	55.94	0.00	3.23	Jul 02, 2029	5.38
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	55.92	0.00	1.91	Nov 15, 2027	3.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.92	0.00	2.37	Jun 13, 2028	4.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	55.92	0.00	7.24	Mar 15, 2035	5.25
FATE	FATE THERAPEUTICS INC	Health Care	Equity	55.91	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	55.89	0.00	1.37	May 16, 2027	3.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	55.89	0.00	1.11	Jan 11, 2028	2.47
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	55.89	0.00	6.65	Jun 15, 2034	5.45
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	55.87	0.00	4.24	Jun 01, 2030	1.95
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	55.87	0.00	3.83	May 22, 2030	5.88
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	55.87	0.00	2.14	Mar 15, 2028	3.70
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	55.87	0.00	6.01	Mar 27, 2033	5.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	55.86	0.00	5.61	Apr 07, 2032	3.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	55.86	0.00	4.72	Jan 08, 2031	2.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	55.84	0.00	4.88	Mar 15, 2031	2.55
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	55.81	0.00	3.98	May 15, 2030	3.63
AES	AES CORPORATION (THE)	Electric	Fixed Income	55.81	0.00	5.20	Mar 15, 2032	5.80
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	55.79	0.00	4.59	Oct 01, 2030	1.65
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	55.79	0.00	4.42	Jul 11, 2031	3.88
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	55.79	0.00	7.28	Mar 15, 2035	4.85
O	REALTY INCOME CORPORATION	Reits	Fixed Income	55.77	0.00	6.57	Feb 15, 2034	5.13
nan	RAYONIER INC CASH ACCRUAL 2	Real Estate	Equity	55.77	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	55.76	0.00	2.62	Sep 15, 2028	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	55.76	0.00	3.65	Jan 15, 2030	4.70
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	55.76	0.00	2.92	Feb 15, 2029	4.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	55.75	0.00	5.88	Mar 15, 2033	5.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.72	0.00	7.15	Jan 23, 2035	5.35
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	55.71	0.00	3.36	Aug 15, 2029	4.65
CCI	CROWN CASTLE INC	Communications	Fixed Income	55.70	0.00	6.10	May 01, 2033	5.10
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	55.69	0.00	7.11	Feb 15, 2035	5.40
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	55.66	0.00	1.77	Oct 25, 2027	5.63
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	55.64	0.00	5.94	May 30, 2033	5.55
KRO	KRONOS WORLDWIDE INC	Materials	Equity	55.62	0.00	0.00	nan	0.00
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	55.61	0.00	3.34	Aug 15, 2029	4.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	55.61	0.00	3.03	Apr 01, 2029	4.20
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	55.58	0.00	2.12	Jan 24, 2028	1.71
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	55.58	0.00	2.46	Jul 01, 2028	3.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	55.58	0.00	1.16	Jan 28, 2027	2.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	55.58	0.00	5.75	Aug 05, 2032	3.85
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	55.57	0.00	5.23	Sep 16, 2051	2.90
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	55.56	0.00	3.26	Aug 15, 2029	6.35
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	55.56	0.00	3.00	Mar 05, 2029	5.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	55.55	0.00	1.41	Apr 30, 2027	2.75
DFS	CAPITAL ONE NA	Banking	Fixed Income	55.53	0.00	2.49	Sep 13, 2028	4.65
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	55.53	0.00	6.82	Sep 15, 2034	5.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	55.53	0.00	1.86	Oct 15, 2027	1.83
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	55.53	0.00	4.10	Nov 16, 2030	6.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.53	0.00	2.37	Jun 12, 2028	4.90
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	55.52	0.00	8.73	Jan 09, 2038	5.40
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	55.52	0.00	10.78	Jul 01, 2043	5.75
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	55.51	0.00	1.39	Apr 18, 2027	2.13
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.46	0.00	3.69	Jan 23, 2030	5.40
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	55.45	0.00	4.64	Feb 15, 2031	4.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	55.45	0.00	7.18	May 29, 2035	5.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	55.43	0.00	3.42	Sep 10, 2030	4.64
ENBCN	ENBRIDGE INC	Energy	Fixed Income	55.43	0.00	2.11	Mar 01, 2078	6.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	55.43	0.00	3.04	Mar 15, 2029	3.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	55.40	0.00	5.75	Sep 15, 2032	4.55
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	55.40	0.00	3.80	Mar 11, 2030	5.10
DUK	DUKE ENERGY CORP	Electric	Fixed Income	55.38	0.00	6.65	Jun 15, 2034	5.45
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	55.38	0.00	2.40	Jul 15, 2028	5.25
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	55.38	0.00	3.78	Mar 04, 2031	5.02
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	55.38	0.00	3.75	Mar 20, 2031	5.74
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	55.36	0.00	6.51	Feb 01, 2034	5.65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	55.35	0.00	3.06	Apr 19, 2029	5.50
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	55.35	0.00	4.08	Jun 03, 2030	3.62
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	55.35	0.00	3.70	Apr 01, 2030	5.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	55.33	0.00	2.72	Sep 15, 2028	1.70
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	55.33	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	55.31	0.00	5.06	Jan 21, 2033	5.71
EOG	EOG RESOURCES INC	Energy	Fixed Income	55.30	0.00	3.89	Apr 15, 2030	4.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55.29	0.00	6.01	Jan 15, 2033	4.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	55.28	0.00	6.84	Sep 10, 2034	5.50
STT	STATE STREET CORP	Banking	Fixed Income	55.28	0.00	5.09	Oct 22, 2032	4.67
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	55.28	0.00	3.76	Mar 01, 2030	5.25
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	55.23	0.00	6.42	Dec 08, 2033	5.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	55.23	0.00	3.05	Apr 02, 2029	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	55.23	0.00	1.23	Feb 22, 2027	3.68
NWSA	NEWS CORP 144A	Communications	Fixed Income	55.23	0.00	2.83	May 15, 2029	3.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	55.21	0.00	5.15	Jul 15, 2031	2.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	55.20	0.00	0.94	Oct 31, 2026	4.13
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	55.19	0.00	5.35	May 17, 2032	4.85
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	55.18	0.00	4.94	Apr 06, 2031	2.50
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	55.17	0.00	1.37	May 18, 2027	3.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	55.17	0.00	3.46	Aug 15, 2029	2.95
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	55.16	0.00	5.32	Sep 01, 2031	2.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.15	0.00	2.33	May 09, 2028	4.83
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	55.15	0.00	3.90	Apr 15, 2030	4.35
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	55.10	0.00	2.84	Jan 08, 2029	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	55.10	0.00	3.28	Jun 29, 2029	4.45
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	55.07	0.00	2.21	May 15, 2028	3.95
CVX	CHEVRON USA INC	Energy	Fixed Income	55.06	0.00	7.68	Oct 15, 2035	4.85
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	55.06	0.00	5.94	May 15, 2033	5.35
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	55.05	0.00	3.58	Sep 30, 2029	2.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	55.05	0.00	4.01	Mar 01, 2030	2.13
NODK	NI HOLDINGS INC	Financials	Equity	55.04	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	55.02	0.00	5.48	Aug 11, 2032	5.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	55.02	0.00	5.89	Nov 15, 2032	4.60
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	55.02	0.00	6.37	Feb 01, 2034	6.50
VMW	VMWARE LLC	Technology	Fixed Income	55.02	0.00	3.85	May 15, 2030	4.70
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	55.01	0.00	6.73	Jan 17, 2035	5.70
SANFP	SANOFI SA	Consumer Non-Cyclical	Fixed Income	55.00	0.00	2.34	Jun 19, 2028	3.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	54.97	0.00	2.76	Jan 16, 2029	6.50
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	54.92	0.00	6.04	Aug 04, 2033	5.95
SRE	SEMPRA	Natural Gas	Fixed Income	54.90	0.00	6.12	Aug 01, 2033	5.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	54.89	0.00	6.66	Jun 26, 2034	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	54.89	0.00	3.04	Feb 10, 2029	2.90
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	54.89	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	54.87	0.00	5.98	May 15, 2033	5.13
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	54.87	0.00	5.70	Nov 09, 2033	5.49
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	54.87	0.00	4.16	Apr 30, 2030	2.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	54.87	0.00	2.98	Mar 01, 2029	3.70
NECELE	RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	54.84	0.00	1.00	Nov 25, 2026	2.17
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	54.83	0.00	5.11	Mar 15, 2032	7.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	54.82	0.00	2.09	Mar 01, 2028	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	54.79	0.00	2.92	Dec 10, 2028	1.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54.79	0.00	4.67	Oct 30, 2030	1.68
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	54.77	0.00	3.67	Jan 13, 2030	5.35
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	54.77	0.00	3.20	Jun 26, 2029	4.90
VTR	VENTAS REALTY LP	Reits	Fixed Income	54.77	0.00	2.81	Jan 15, 2029	4.40
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	54.73	0.00	3.52	Jun 04, 2031	5.88
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	54.69	0.00	3.50	Nov 15, 2029	5.00
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	54.69	0.00	4.24	Sep 12, 2031	4.42
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	54.69	0.00	3.98	Mar 26, 2030	3.10
USB	US BANCORP MTN	Banking	Fixed Income	54.69	0.00	2.28	Apr 26, 2028	3.90
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	54.68	0.00	4.96	Apr 15, 2031	2.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	54.66	0.00	6.94	Dec 01, 2034	5.35
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	54.66	0.00	0.95	Nov 02, 2026	1.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	54.65	0.00	5.64	Jan 15, 2033	6.15
EFX	EQUIFAX INC	Technology	Fixed Income	54.64	0.00	3.44	Sep 15, 2029	4.80
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	54.61	0.00	3.30	Aug 01, 2029	5.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	54.61	0.00	1.40	May 17, 2027	5.42
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	54.59	0.00	1.36	Apr 19, 2028	4.08
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	54.59	0.00	1.67	Aug 19, 2027	4.60
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	54.58	0.00	5.88	Jun 15, 2034	5.89
RDN	RADIAN GROUP INC	Insurance	Fixed Income	54.56	0.00	2.91	May 15, 2029	6.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	54.55	0.00	5.43	Nov 29, 2032	6.70
PLD	PROLOGIS LP	Reits	Fixed Income	54.53	0.00	4.87	Feb 01, 2031	1.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	54.51	0.00	1.29	Apr 01, 2027	3.30
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	54.51	0.00	2.74	Jan 15, 2029	5.30
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	54.48	0.00	1.83	Oct 01, 2027	1.20
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	54.46	0.00	4.61	May 15, 2031	5.13
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	54.46	0.00	5.58	Nov 16, 2032	5.60
EFX	EQUIFAX INC	Technology	Fixed Income	54.46	0.00	1.88	Dec 15, 2027	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	54.46	0.00	3.11	May 26, 2030	5.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	54.46	0.00	3.61	Dec 15, 2029	4.63
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	54.43	0.00	7.24	Apr 15, 2035	5.63
XEL	XCEL ENERGY INC	Electric	Fixed Income	54.41	0.00	5.37	Jun 01, 2032	4.60
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	54.39	0.00	6.89	May 22, 2035	6.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	54.39	0.00	5.88	Mar 15, 2033	5.65
BA	BOEING CO	Capital Goods	Fixed Income	54.38	0.00	7.11	May 01, 2034	3.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	54.38	0.00	5.43	Jan 19, 2033	2.85
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	54.38	0.00	2.07	Mar 01, 2028	5.60
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	54.38	0.00	2.98	Apr 04, 2029	6.75
PSX	PHILLIPS 66	Energy	Fixed Income	54.38	0.00	2.11	Mar 15, 2028	3.90
KMI	KINDER MORGAN INC	Energy	Fixed Income	54.36	0.00	7.07	Jun 01, 2035	5.85
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	54.36	0.00	2.66	Nov 15, 2028	3.95
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	54.34	0.00	4.77	Mar 03, 2036	3.05
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	54.33	0.00	4.21	Jun 01, 2030	2.20
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	54.32	0.00	6.24	Oct 15, 2033	5.95
UBS	CREDIT SUISSE (USA) LLC	Banking	Fixed Income	54.32	0.00	5.30	Jul 15, 2032	7.13
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	54.31	0.00	4.15	May 27, 2030	2.60
ET	ENERGY TRANSFER LP	Energy	Fixed Income	54.31	0.00	1.24	Jun 01, 2027	5.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	54.31	0.00	4.18	Aug 15, 2030	4.40
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	54.31	0.00	3.74	Feb 15, 2030	4.63
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	54.25	0.00	3.95	Feb 13, 2030	2.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	54.25	0.00	2.64	Sep 11, 2028	4.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	54.25	0.00	3.13	Sep 01, 2054	6.70
PLD	PROLOGIS LP	Reits	Fixed Income	54.25	0.00	4.23	Apr 15, 2030	2.25
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	54.22	0.00	5.29	Jul 27, 2032	6.54
RELLN	RELX CAPITAL INC	Technology	Fixed Income	54.21	0.00	7.28	Mar 27, 2035	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	54.20	0.00	1.33	Apr 04, 2027	5.34
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	54.20	0.00	2.87	Jan 08, 2029	4.85
OKE	ONEOK INC	Energy	Fixed Income	54.20	0.00	0.86	Nov 01, 2026	5.55
PNC	PNC BANK NA	Banking	Fixed Income	54.20	0.00	3.68	Oct 22, 2029	2.70
GIBACN	CGI INC 144A	Technology	Fixed Income	54.15	0.00	3.82	Mar 14, 2030	4.95
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	54.15	0.00	3.77	Mar 05, 2031	5.25
NKE	NIKE INC	Consumer Cyclical	Fixed Income	54.13	0.00	0.94	Nov 01, 2026	2.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	54.13	0.00	3.31	Jul 08, 2029	3.25
DVN	DEVON FINANCING CO LLC	Energy	Fixed Income	54.12	0.00	4.77	Sep 30, 2031	7.88
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	54.10	0.00	3.09	Apr 15, 2029	4.90
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	54.10	0.00	2.83	Feb 08, 2030	7.02
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	54.07	0.00	6.81	Jan 13, 2035	6.33
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	54.07	0.00	2.42	Jun 11, 2028	2.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	54.05	0.00	1.48	Jun 09, 2028	4.44
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	54.05	0.00	3.70	Apr 01, 2030	6.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	54.03	0.00	6.06	May 15, 2033	4.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	54.03	0.00	6.65	Feb 15, 2034	4.75
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	54.02	0.00	3.81	Jan 15, 2030	3.00
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	54.02	0.00	3.93	May 21, 2030	5.08
FDX	FEDEX CORP	Transportation	Fixed Income	54.00	0.00	3.42	Aug 05, 2029	3.10
INTU	INTUIT INC	Technology	Fixed Income	54.00	0.00	2.56	Sep 15, 2028	5.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	54.00	0.00	1.84	Nov 03, 2027	2.90
O	REALTY INCOME CORPORATION	Reits	Fixed Income	53.98	0.00	4.62	Jan 15, 2031	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	53.98	0.00	6.60	Jan 05, 2034	4.80
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	53.97	0.00	3.99	Jun 09, 2030	4.95
TBOND	TREASURY BOND	Treasuries	Fixed Income	53.95	0.00	12.07	May 15, 2042	3.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	53.95	0.00	7.48	Sep 15, 2035	5.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	53.95	0.00	3.70	Jan 31, 2030	5.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	53.95	0.00	2.94	Feb 01, 2029	4.57
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	53.95	0.00	2.58	Sep 15, 2028	4.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	53.92	0.00	6.02	Apr 01, 2033	5.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	53.92	0.00	1.28	Mar 19, 2027	5.30
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	53.90	0.00	5.66	Mar 15, 2033	7.00
AGR	AVANGRID INC	Electric	Fixed Income	53.90	0.00	3.17	Jun 01, 2029	3.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	53.86	0.00	6.48	Dec 05, 2033	4.38
ADBE	ADOBE INC	Technology	Fixed Income	53.84	0.00	1.18	Feb 01, 2027	2.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	53.84	0.00	4.02	Jun 05, 2030	4.55
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	53.82	0.00	1.79	Dec 01, 2027	6.75
OVV	OVINTIV INC	Energy	Fixed Income	53.82	0.00	2.21	May 15, 2028	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	53.82	0.00	1.42	May 19, 2027	3.15
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	53.82	0.00	4.19	Sep 15, 2030	5.40
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	53.81	0.00	7.21	Feb 01, 2035	4.85
DUK	DUKE ENERGY CORP	Electric	Fixed Income	53.79	0.00	1.64	Aug 15, 2027	3.15
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	53.79	0.00	4.04	Mar 15, 2030	2.30
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	53.77	0.00	3.11	Jun 06, 2030	5.72
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	53.74	0.00	3.40	Aug 01, 2029	3.15
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	53.74	0.00	2.10	Mar 01, 2028	7.13
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	53.74	0.00	3.96	May 30, 2030	4.65
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	53.74	0.00	1.46	Jul 01, 2027	5.20
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	53.73	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	53.72	0.00	3.88	Mar 14, 2030	4.61
XEL	XCEL ENERGY INC	Electric	Fixed Income	53.71	0.00	7.17	Apr 15, 2035	5.60
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	53.69	0.00	1.34	Apr 09, 2027	5.55
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	53.69	0.00	2.97	Mar 05, 2030	5.45
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	53.67	0.00	1.72	Sep 08, 2028	4.24
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	53.67	0.00	2.06	Jan 17, 2028	3.54
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	53.64	0.00	4.06	Jul 01, 2030	4.05
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	53.64	0.00	1.77	Oct 24, 2027	5.30
EQT	EQT CORP	Energy	Fixed Income	53.64	0.00	2.71	Jan 15, 2029	4.50
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	53.64	0.00	2.27	May 30, 2028	5.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	53.64	0.00	1.75	Oct 01, 2027	6.95
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	53.61	0.00	4.57	Mar 08, 2031	4.91
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	53.59	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	53.59	0.00	2.60	Sep 01, 2028	4.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	53.59	0.00	1.11	Jan 11, 2027	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	53.59	0.00	3.74	Feb 28, 2030	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	53.58	0.00	7.52	Aug 15, 2035	5.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	53.56	0.00	2.63	Nov 15, 2028	5.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	53.56	0.00	2.67	Nov 15, 2028	4.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	53.54	0.00	6.98	Oct 01, 2034	5.13
NXPI	NXP BV	Technology	Fixed Income	53.54	0.00	5.62	Feb 15, 2032	2.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	53.54	0.00	4.22	Sep 11, 2030	4.85
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	53.51	0.00	4.95	Apr 27, 2031	2.85
AAPL	APPLE INC	Technology	Fixed Income	53.51	0.00	4.53	Aug 20, 2030	1.25
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	53.51	0.00	4.09	May 14, 2030	2.95
PEG	PSEG POWER LLC 144A	Electric	Fixed Income	53.51	0.00	3.87	May 15, 2030	5.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	53.49	0.00	4.41	Jan 23, 2031	4.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	53.49	0.00	6.46	Mar 01, 2034	5.80
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	53.49	0.00	0.97	Nov 15, 2026	2.27
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	53.49	0.00	2.05	Feb 07, 2028	3.40
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	53.47	0.00	5.99	May 15, 2033	5.15
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	53.47	0.00	5.98	Feb 28, 2033	4.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	53.46	0.00	5.60	Jun 15, 2032	3.90
ES	EVERSOURCE ENERGY	Electric	Fixed Income	53.46	0.00	2.83	Feb 01, 2029	5.95
NPWR	NET POWER INC CLASS A	Industrials	Equity	53.44	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Technology	Fixed Income	53.44	0.00	5.12	Jan 15, 2032	5.25
LENOVO	LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	53.44	0.00	4.48	Nov 02, 2030	3.42
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	53.44	0.00	5.84	Apr 01, 2033	6.15
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	53.44	0.00	1.45	Jun 04, 2027	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	53.44	0.00	2.54	Sep 21, 2028	6.10
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	53.42	0.00	5.29	Jan 21, 2033	3.34
CSGP	COSTAR GROUP INC 144A	Technology	Fixed Income	53.41	0.00	4.26	Jul 15, 2030	2.80
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	53.41	0.00	2.18	May 15, 2028	4.30
OKE	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	53.41	0.00	1.62	Jan 15, 2028	5.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	53.41	0.00	3.57	Nov 01, 2029	4.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	53.36	0.00	1.91	Dec 07, 2027	5.05
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	53.35	0.00	6.12	Nov 30, 2033	6.40
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	53.34	0.00	5.68	Jan 30, 2032	2.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	53.34	0.00	7.42	Apr 15, 2035	4.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	53.32	0.00	5.21	Mar 01, 2032	5.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	53.32	0.00	5.93	Jul 15, 2032	2.60
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	53.31	0.00	1.58	Jul 15, 2027	4.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	53.31	0.00	3.18	Jun 24, 2029	5.30
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	53.30	0.00	0.00	nan	0.00
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	53.30	0.00	5.47	Jan 06, 2032	2.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	53.30	0.00	5.28	Apr 04, 2032	5.63
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	53.30	0.00	4.64	Jun 01, 2031	5.25
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	53.29	0.00	6.95	Jan 15, 2035	5.80
PLD	PROLOGIS LP	Reits	Fixed Income	53.29	0.00	6.67	Mar 15, 2034	5.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	53.28	0.00	3.05	Apr 01, 2029	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	53.28	0.00	3.98	Feb 13, 2030	2.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	53.28	0.00	3.92	Feb 05, 2030	2.40
AON	AON CORP	Insurance	Fixed Income	53.27	0.00	5.89	Feb 28, 2033	5.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	53.27	0.00	6.63	Jun 01, 2034	5.35
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	53.26	0.00	2.99	May 15, 2029	5.13
FI	FISERV INC	Technology	Fixed Income	53.25	0.00	6.56	Mar 15, 2034	5.45
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	53.23	0.00	2.66	Nov 15, 2028	6.53
C	CITIGROUP INC	Banking	Fixed Income	53.22	0.00	6.36	Oct 31, 2033	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	53.22	0.00	7.08	Jul 15, 2035	6.15
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	53.21	0.00	1.02	Dec 01, 2026	1.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	53.18	0.00	3.94	May 15, 2030	4.80
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	53.17	0.00	5.47	May 19, 2032	4.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	53.15	0.00	3.12	Jun 01, 2029	5.10
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	53.13	0.00	2.05	Jan 11, 2028	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	53.13	0.00	3.54	Nov 25, 2029	4.87
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	53.12	0.00	6.64	Jun 15, 2034	5.45
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	53.10	0.00	3.55	Sep 15, 2029	2.95
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	53.10	0.00	6.66	Jul 05, 2034	5.65
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	53.10	0.00	3.09	May 15, 2029	4.13
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	53.10	0.00	2.17	Mar 20, 2029	5.47
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	53.06	0.00	5.05	Jun 30, 2031	2.80
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	53.05	0.00	0.82	Dec 15, 2026	5.13
BBLTB	BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	53.05	0.00	5.16	Sep 23, 2036	3.47
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	53.05	0.00	5.38	May 15, 2032	4.70
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	53.03	0.00	2.65	Dec 04, 2028	5.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	53.03	0.00	4.03	May 07, 2030	4.55
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	53.03	0.00	3.99	Apr 30, 2030	4.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	53.03	0.00	7.74	Nov 15, 2035	4.95
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	53.01	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	53.00	0.00	1.51	Jun 24, 2027	5.28
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	53.00	0.00	1.86	Nov 01, 2027	4.88
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	53.00	0.00	3.00	Apr 01, 2029	4.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52.98	0.00	4.47	Jan 15, 2031	4.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	52.97	0.00	2.69	Nov 15, 2028	5.65
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	52.95	0.00	2.06	Jan 27, 2029	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	52.95	0.00	2.02	Jan 29, 2028	3.40
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	52.95	0.00	1.50	Jun 10, 2027	2.59
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	52.91	0.00	7.11	May 28, 2035	5.75
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	52.90	0.00	1.21	Feb 15, 2027	2.49
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	52.89	0.00	6.19	Nov 07, 2033	6.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	52.89	0.00	5.92	Mar 03, 2033	5.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	52.89	0.00	5.02	Mar 15, 2031	1.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	52.88	0.00	6.95	Dec 15, 2034	5.40
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	52.87	0.00	3.74	Dec 01, 2029	2.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	52.87	0.00	2.28	Jun 13, 2028	7.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	52.87	0.00	3.41	Aug 15, 2029	3.38
EML	EASTERN	Industrials	Equity	52.86	0.00	0.00	nan	0.00
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	52.86	0.00	0.00	nan	0.00
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	52.86	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	52.86	0.00	5.52	Jul 09, 2032	5.15
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	52.86	0.00	6.38	Apr 15, 2034	6.88
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	52.85	0.00	3.25	Aug 02, 2030	5.93
T	AT&T INC	Communications	Fixed Income	52.82	0.00	1.11	Feb 15, 2027	3.80
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	52.77	0.00	2.17	Jun 01, 2028	5.26
KRC	KILROY REALTY LP	Reits	Fixed Income	52.77	0.00	2.70	Dec 15, 2028	4.75
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	52.74	0.00	4.57	Sep 01, 2030	1.25
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.74	0.00	3.80	Mar 15, 2030	5.20
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	52.74	0.00	3.94	Apr 28, 2030	5.00
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	52.74	0.00	4.59	Oct 14, 2030	2.03
WELL	WELLTOWER OP LLC	Reits	Fixed Income	52.74	0.00	2.16	Apr 15, 2028	4.25
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	52.74	0.00	5.07	Mar 07, 2082	5.60
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	52.72	0.00	3.82	Feb 27, 2030	4.94
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	52.72	0.00	5.02	Apr 01, 2031	1.63
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	52.66	0.00	6.72	Apr 01, 2034	5.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	52.66	0.00	5.33	Aug 12, 2031	1.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	52.66	0.00	6.04	Apr 01, 2033	5.00
WSTP	WESTPAC BANKING CORP MTN	Banking	Fixed Income	52.66	0.00	5.57	Aug 10, 2033	5.41
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	52.64	0.00	3.95	Jul 15, 2030	6.13
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	52.64	0.00	6.96	Jan 15, 2035	5.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	52.64	0.00	6.88	Dec 01, 2034	5.30
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	52.62	0.00	2.92	Mar 11, 2029	6.50
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	52.59	0.00	3.20	Jul 15, 2029	6.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	52.55	0.00	4.93	Apr 15, 2031	2.70
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	52.54	0.00	1.14	Jan 30, 2027	3.70
ES	EVERSOURCE ENERGY	Electric	Fixed Income	52.52	0.00	6.62	Jul 15, 2034	5.95
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	52.51	0.00	1.33	Apr 05, 2027	4.98
ENBCN	ENBRIDGE INC NC9.75	Energy	Fixed Income	52.49	0.00	6.20	Jun 27, 2054	7.20
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	52.47	0.00	6.34	Jul 26, 2035	6.18
PLD	PROLOGIS LP	Reits	Fixed Income	52.47	0.00	6.49	Jan 15, 2034	5.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	52.46	0.00	3.18	Jun 06, 2029	5.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	52.46	0.00	1.49	Jul 01, 2027	4.40
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	52.44	0.00	1.23	Feb 24, 2032	4.06
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	52.43	0.00	0.00	nan	0.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	52.42	0.00	6.70	Mar 12, 2034	4.88
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	52.40	0.00	6.41	Jan 11, 2034	5.42
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	52.39	0.00	3.70	Jan 14, 2030	4.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	52.39	0.00	1.14	Jan 15, 2027	1.95
XEL	XCEL ENERGY INC	Electric	Fixed Income	52.38	0.00	6.49	Mar 15, 2034	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	52.35	0.00	5.22	Jan 30, 2032	5.30
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	52.32	0.00	7.20	Jul 15, 2035	5.75
CSX	CSX CORP	Transportation	Fixed Income	52.31	0.00	2.07	Mar 01, 2028	3.80
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	52.31	0.00	3.92	May 28, 2030	5.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	52.28	0.00	2.89	Jan 17, 2029	4.85
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	52.26	0.00	2.27	Apr 20, 2029	4.73
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	52.26	0.00	3.44	Aug 23, 2029	3.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	52.26	0.00	1.75	Sep 15, 2027	3.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	52.26	0.00	1.69	Oct 01, 2027	4.00
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	52.26	0.00	5.85	Sep 06, 2053	6.35
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	52.26	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	52.21	0.00	2.22	May 15, 2028	4.40
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	52.21	0.00	7.21	Apr 24, 2035	5.79
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	52.20	0.00	4.68	Jun 24, 2031	5.40
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	52.18	0.00	4.34	Aug 12, 2035	2.59
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.16	0.00	3.48	Nov 04, 2029	6.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	52.16	0.00	2.54	Sep 12, 2028	5.65
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	52.15	0.00	6.34	Apr 14, 2033	3.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	52.09	0.00	7.15	Jan 15, 2035	5.00
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	52.09	0.00	6.04	Nov 24, 2033	7.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	52.06	0.00	6.06	Aug 18, 2034	5.94
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	52.04	0.00	5.99	Mar 30, 2033	5.25
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.03	0.00	7.46	Aug 12, 2035	5.15
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	52.01	0.00	6.59	Jul 01, 2034	5.88
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	51.99	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	51.99	0.00	5.63	Oct 13, 2032	5.63
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	51.97	0.00	5.50	Mar 15, 2032	3.70
AEE	AMEREN CORPORATION	Electric	Fixed Income	51.96	0.00	7.20	Mar 15, 2035	5.38
EXC	EXELON CORPORATION	Electric	Fixed Income	51.96	0.00	6.57	Mar 15, 2034	5.45
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	51.95	0.00	1.11	Jan 15, 2027	5.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	51.95	0.00	2.11	Feb 18, 2028	3.60
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	51.95	0.00	1.82	Nov 21, 2027	4.80
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	51.92	0.00	4.90	Mar 12, 2031	2.30
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	51.90	0.00	4.46	Nov 15, 2030	4.13
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	51.90	0.00	2.11	Mar 15, 2028	3.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	51.89	0.00	5.77	Mar 15, 2033	6.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	51.88	0.00	4.09	Apr 15, 2030	2.60
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	51.88	0.00	1.90	Nov 28, 2028	3.76
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	51.86	0.00	6.85	Sep 06, 2034	5.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	51.85	0.00	4.27	Sep 18, 2030	4.50
SPWR	SUNPOWER INC	Industrials	Equity	51.84	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	51.82	0.00	2.17	Mar 24, 2028	4.32
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	51.82	0.00	5.58	Jun 15, 2033	7.95
ADBE	ADOBE INC	Technology	Fixed Income	51.80	0.00	6.74	Apr 04, 2034	4.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	51.79	0.00	5.09	Nov 01, 2031	4.95
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	51.79	0.00	7.11	Jan 30, 2035	5.25
GS	GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	51.79	0.00	6.39	Feb 15, 2034	6.34
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	51.77	0.00	1.18	Jan 29, 2027	1.71
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	51.77	0.00	5.32	Jan 14, 2037	3.65
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	51.74	0.00	7.08	Jan 31, 2035	5.40
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	51.74	0.00	5.38	Sep 10, 2031	2.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	51.72	0.00	3.47	Aug 15, 2029	2.70
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	51.72	0.00	1.62	Aug 15, 2027	3.40
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	51.72	0.00	6.30	Dec 15, 2033	6.13
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	51.70	0.00	2.06	Mar 15, 2028	4.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	51.70	0.00	2.24	May 01, 2028	5.55
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	51.70	0.00	2.04	Feb 10, 2028	4.70
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	51.70	0.00	5.75	Feb 09, 2033	5.88
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	51.65	0.00	7.08	Sep 17, 2034	4.65
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	51.64	0.00	2.08	Feb 07, 2028	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	51.64	0.00	3.09	Apr 01, 2029	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	51.62	0.00	6.29	Aug 03, 2033	5.05
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51.62	0.00	3.65	Jan 07, 2030	5.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	51.62	0.00	2.16	Mar 27, 2028	4.90
CVX	CHEVRON USA INC	Energy	Fixed Income	51.59	0.00	1.94	Jan 15, 2028	3.85
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	51.59	0.00	2.68	Nov 01, 2028	4.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	51.57	0.00	3.84	Jan 25, 2030	2.95
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	51.54	0.00	3.70	Feb 15, 2030	5.60
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	51.54	0.00	3.86	Apr 15, 2030	5.63
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	51.52	0.00	5.47	Jul 15, 2032	5.10
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	51.52	0.00	3.43	Sep 11, 2030	4.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	51.50	0.00	6.79	Jun 11, 2034	5.18
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	51.46	0.00	5.78	Jan 24, 2033	5.50
MET	METLIFE INC	Insurance	Fixed Income	51.46	0.00	6.99	Dec 15, 2034	5.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	51.45	0.00	7.27	Mar 15, 2035	5.15
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	51.44	0.00	2.48	Aug 16, 2028	5.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	51.43	0.00	4.42	Jan 30, 2031	5.25
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	51.43	0.00	7.05	Sep 10, 2034	4.72
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	51.41	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	51.39	0.00	3.66	Nov 07, 2029	3.14
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	51.39	0.00	3.61	Feb 15, 2030	7.88
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	51.38	0.00	7.24	May 30, 2035	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	51.38	0.00	5.51	Jun 06, 2033	4.63
SPGI	S&P GLOBAL INC	Technology	Fixed Income	51.38	0.00	6.30	Sep 15, 2033	5.25
MPLX	MPLX LP	Energy	Fixed Income	51.36	0.00	5.88	Jan 15, 2033	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	51.36	0.00	3.46	Sep 05, 2029	4.40
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	51.36	0.00	4.06	Apr 09, 2030	2.60
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	51.36	0.00	3.93	Apr 01, 2030	3.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	51.34	0.00	3.20	Jun 01, 2029	3.45
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	51.34	0.00	2.99	Feb 02, 2029	3.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	51.33	0.00	6.66	Mar 11, 2034	5.37
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	51.31	0.00	4.94	Jun 30, 2031	3.36
KMI	KINDER MORGAN INC	Energy	Fixed Income	51.31	0.00	5.92	Feb 01, 2033	4.80
CVX	CHEVRON USA INC	Energy	Fixed Income	51.31	0.00	1.70	Aug 12, 2027	1.02
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	51.29	0.00	7.37	Mar 23, 2035	4.75
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	51.29	0.00	2.15	Sep 01, 2028	3.88
VLTO	VERALTO CORP	Capital Goods	Fixed Income	51.29	0.00	2.56	Sep 18, 2028	5.35
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	51.28	0.00	7.01	Aug 14, 2034	4.65
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	51.28	0.00	16.56	Jun 15, 2060	3.13
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	51.28	0.00	5.58	Oct 28, 2033	6.12
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	51.26	0.00	1.99	Feb 23, 2028	4.60
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	51.26	0.00	0.00	nan	0.00
NMAX	NEWSMAX INC CLASS B	Communication	Equity	51.26	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	51.24	0.00	6.59	Jan 10, 2034	4.95
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	51.24	0.00	1.76	Nov 15, 2027	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	51.23	0.00	5.57	Sep 13, 2033	5.47
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	51.23	0.00	5.35	Mar 15, 2032	4.80
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	51.21	0.00	5.07	Jul 15, 2031	2.90
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	51.21	0.00	4.23	Sep 15, 2030	4.90
MMM	3M CO	Capital Goods	Fixed Income	51.21	0.00	1.81	Oct 15, 2027	2.88
SW	WRKCO INC	Basic Industry	Fixed Income	51.21	0.00	2.91	Mar 15, 2029	4.90
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	51.18	0.00	4.04	Jul 30, 2030	5.20
MA	MASTERCARD INC	Technology	Fixed Income	51.18	0.00	2.11	Mar 09, 2028	4.88
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	51.16	0.00	4.48	Apr 01, 2031	7.45
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	51.16	0.00	2.75	Jan 27, 2084	8.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	51.16	0.00	1.77	Nov 15, 2027	5.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	51.16	0.00	4.59	Oct 01, 2030	1.70
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	51.14	0.00	6.21	Jan 05, 2034	6.35
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	51.14	0.00	6.99	Dec 01, 2034	5.15
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	51.13	0.00	4.22	Jun 26, 2030	2.65
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	51.13	0.00	3.00	Feb 27, 2029	3.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	51.12	0.00	6.49	May 26, 2035	5.58
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	51.12	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	51.11	0.00	3.51	Sep 01, 2029	2.95
OMC	OMNICOM GROUP INC	Communications	Fixed Income	51.09	0.00	5.17	Aug 01, 2031	2.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	51.08	0.00	2.15	Sep 01, 2028	6.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	51.08	0.00	3.26	Jul 09, 2029	5.32
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	51.08	0.00	2.60	Sep 11, 2028	5.25
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	51.07	0.00	6.41	Jun 15, 2034	6.45
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	51.07	0.00	6.64	Mar 28, 2034	5.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	51.07	0.00	7.11	Feb 19, 2035	5.50
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	51.06	0.00	3.83	Feb 12, 2030	3.95
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	51.06	0.00	1.41	Jun 01, 2027	4.65
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	51.06	0.00	3.47	Nov 01, 2029	7.38
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	51.03	0.00	2.29	Jun 15, 2028	5.75
PLD	PROLOGIS LP	Reits	Fixed Income	51.03	0.00	2.32	Jun 15, 2028	4.88
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	51.02	0.00	6.96	Dec 03, 2035	5.51
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	51.01	0.00	4.06	May 06, 2030	3.40
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	51.00	0.00	4.61	Feb 09, 2031	4.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	50.98	0.00	1.11	Jan 16, 2027	3.02
NFLX	NETFLIX INC 144A	Communications	Fixed Income	50.98	0.00	3.92	Jun 15, 2030	4.88
STT	STATE STREET CORP	Banking	Fixed Income	50.98	0.00	3.91	Jan 24, 2030	2.40
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	50.97	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	50.95	0.00	6.81	Sep 01, 2034	5.45
MPLX	MPLX LP	Energy	Fixed Income	50.95	0.00	1.79	Dec 01, 2027	4.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	50.95	0.00	1.86	Dec 01, 2027	3.38
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	50.94	0.00	6.27	May 31, 2035	6.34
FDX	FEDEX CORP	Transportation	Fixed Income	50.93	0.00	12.88	Feb 15, 2048	4.05
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	50.93	0.00	3.06	May 23, 2029	4.60
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	50.92	0.00	6.63	Jun 15, 2034	5.50
HES	HESS CORP	Energy	Fixed Income	50.90	0.00	4.71	Aug 15, 2031	7.30
CCI	CROWN CASTLE INC	Communications	Fixed Income	50.90	0.00	3.09	Jun 01, 2029	5.60
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	50.90	0.00	3.12	Apr 16, 2029	5.05
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	50.89	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	50.88	0.00	1.79	Sep 30, 2027	3.92
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	50.87	0.00	5.07	Jun 15, 2031	2.40
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	50.85	0.00	2.91	Feb 15, 2029	5.20
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	50.85	0.00	2.95	Feb 15, 2029	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	50.83	0.00	1.49	Jun 13, 2028	3.99
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	50.83	0.00	1.29	Mar 14, 2027	2.55
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	50.83	0.00	3.09	Jul 31, 2084	7.25
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	50.82	0.00	5.04	May 28, 2031	2.25
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	50.82	0.00	6.61	Apr 10, 2034	5.63
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	50.80	0.00	3.25	Jun 20, 2029	4.50
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	50.78	0.00	2.14	Mar 15, 2028	4.13
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	50.77	0.00	6.95	Jan 15, 2035	5.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	50.75	0.00	6.89	Nov 20, 2035	5.22
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	50.73	0.00	5.69	Apr 01, 2032	2.88
EQIX	EQUINIX INC	Technology	Fixed Income	50.72	0.00	2.25	Mar 15, 2028	1.55
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	50.70	0.00	5.33	Sep 15, 2031	2.30
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	50.68	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	50.68	0.00	0.00	nan	0.00
BCONAL	BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	50.67	0.00	4.37	Aug 11, 2030	2.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	50.67	0.00	3.76	Feb 01, 2030	4.35
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	50.67	0.00	2.39	Jan 15, 2030	4.50
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	50.65	0.00	4.42	Jan 11, 2031	5.50
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	50.65	0.00	2.08	Jan 26, 2028	2.85
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	50.65	0.00	1.12	Jan 15, 2027	2.75
OKE	ONEOK INC	Energy	Fixed Income	50.65	0.00	3.96	Mar 15, 2030	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	50.65	0.00	2.11	Mar 01, 2028	3.65
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	50.63	0.00	5.96	May 15, 2033	5.25
CDW	CDW LLC	Technology	Fixed Income	50.62	0.00	2.81	Dec 01, 2028	3.28
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	50.62	0.00	1.98	Jan 15, 2083	7.38
PLD	PROLOGIS LP	Reits	Fixed Income	50.60	0.00	5.60	Jan 15, 2032	2.25
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	50.60	0.00	3.99	Jun 05, 2030	4.80
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	50.57	0.00	13.49	Sep 15, 2055	5.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	50.57	0.00	13.39	Jun 15, 2054	5.68
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	50.57	0.00	3.12	Jun 06, 2030	5.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	50.56	0.00	4.97	Jun 01, 2031	2.80
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	50.54	0.00	7.04	Oct 03, 2034	5.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.54	0.00	2.71	Dec 15, 2028	5.70
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	50.54	0.00	2.22	Apr 10, 2028	4.55
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	50.54	0.00	2.82	Nov 15, 2028	2.30
AEYE	AUDIOEYE INC	Information Technology	Equity	50.54	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	50.52	0.00	3.14	May 02, 2029	3.75
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	50.52	0.00	3.93	Apr 15, 2030	4.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	50.51	0.00	5.65	Oct 15, 2032	5.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	50.51	0.00	7.22	Jun 15, 2035	5.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	50.46	0.00	5.58	Aug 01, 2032	4.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	50.46	0.00	6.54	Feb 15, 2034	5.20
OKE	ONEOK INC	Energy	Fixed Income	50.46	0.00	7.49	Oct 15, 2035	5.40
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	50.44	0.00	5.94	May 10, 2033	6.15
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	50.44	0.00	1.22	Feb 14, 2027	2.75
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	50.44	0.00	3.91	Jul 30, 2030	7.88
2169	CANGGANG RAILWAY LTD	Industrials	Equity	50.43	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	50.42	0.00	2.42	Jul 13, 2028	5.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	50.42	0.00	1.88	Nov 10, 2027	5.45
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.41	0.00	5.68	Mar 15, 2032	2.65
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.37	0.00	7.03	Dec 06, 2034	5.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	50.37	0.00	0.98	Dec 01, 2026	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	50.36	0.00	5.30	Sep 13, 2031	2.56
PSX	PHILLIPS 66	Energy	Fixed Income	50.34	0.00	4.69	Dec 15, 2030	2.15
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	50.34	0.00	4.14	Sep 01, 2030	5.50
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	50.34	0.00	2.75	Nov 01, 2029	4.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	50.34	0.00	2.21	May 16, 2028	4.65
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	50.31	0.00	6.19	Dec 07, 2033	6.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	50.31	0.00	6.21	Dec 01, 2033	6.50
CF	CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	50.31	0.00	1.00	Dec 01, 2026	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	50.31	0.00	1.85	Oct 18, 2027	3.35
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	50.31	0.00	1.84	Nov 15, 2027	3.15
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	50.29	0.00	7.07	Oct 30, 2034	5.20
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	50.29	0.00	5.40	May 22, 2032	4.85
ENBCN	ENBRIDGE INC	Energy	Fixed Income	50.29	0.00	1.26	Apr 05, 2027	5.25
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	50.29	0.00	0.19	Jan 15, 2029	6.88
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	50.26	0.00	6.45	Jan 19, 2034	5.30
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	50.26	0.00	5.75	Apr 01, 2032	2.55
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	50.26	0.00	3.04	Feb 22, 2029	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	50.26	0.00	4.32	Oct 15, 2030	4.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	50.26	0.00	1.84	Nov 02, 2027	3.81
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	50.26	0.00	2.16	Mar 27, 2028	5.05
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	50.24	0.00	5.55	Jul 21, 2032	4.70
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.24	0.00	1.12	Jan 15, 2027	4.85
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	50.22	0.00	9.83	Sep 15, 2040	5.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	50.22	0.00	7.20	May 15, 2035	5.05
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	50.21	0.00	2.83	Jan 15, 2029	5.13
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	50.20	0.00	7.18	Mar 17, 2035	5.50
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	50.20	0.00	5.43	Sep 12, 2032	6.38
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	50.20	0.00	6.55	Apr 05, 2035	5.70
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.19	0.00	7.33	Apr 15, 2035	5.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	50.19	0.00	4.67	Mar 15, 2031	4.25
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	50.19	0.00	3.10	Jun 01, 2029	5.40
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	50.19	0.00	2.35	Jun 02, 2028	4.38
ETN	EATON CORPORATION	Capital Goods	Fixed Income	50.17	0.00	6.01	Nov 02, 2032	4.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	50.16	0.00	2.10	Feb 16, 2028	5.19
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	50.16	0.00	2.58	Oct 06, 2028	6.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	50.15	0.00	6.11	Mar 01, 2033	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	50.15	0.00	5.63	Nov 01, 2032	5.95
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	50.15	0.00	7.15	Mar 11, 2035	5.50
SANTAN	BANCO SANTANDER SA (FXD)	Banking	Fixed Income	50.14	0.00	4.43	Nov 06, 2030	4.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	50.14	0.00	2.26	Jun 01, 2028	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	50.11	0.00	2.50	Jul 25, 2028	4.15
ES	EVERSOURCE ENERGY	Electric	Fixed Income	50.10	0.00	4.56	Apr 15, 2031	5.85
PLD	PROLOGIS LP	Reits	Fixed Income	50.10	0.00	7.19	Jan 31, 2035	5.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	50.09	0.00	6.58	Feb 20, 2034	5.15
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	50.06	0.00	3.63	Jan 15, 2030	5.35
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	50.06	0.00	3.00	Mar 12, 2029	4.65
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	50.06	0.00	3.25	Jun 15, 2029	3.50
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	50.05	0.00	7.11	Jul 15, 2035	6.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	50.03	0.00	2.42	Jul 13, 2028	5.79
FI	FISERV INC	Technology	Fixed Income	50.03	0.00	1.21	Mar 15, 2027	5.15
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	50.03	0.00	3.36	Aug 08, 2029	3.90
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	50.03	0.00	2.88	Feb 15, 2029	5.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	50.02	0.00	7.57	Oct 01, 2035	5.13
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	50.01	0.00	2.60	Nov 27, 2028	7.30
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50.00	0.00	6.57	Apr 15, 2034	5.85
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	49.98	0.00	7.24	Apr 15, 2035	5.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	49.98	0.00	2.19	Mar 17, 2028	4.80
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	49.98	0.00	1.90	Dec 15, 2027	3.45
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	49.98	0.00	1.82	Nov 01, 2027	3.50
CIXCN	CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	49.98	0.00	2.98	May 30, 2029	7.50
MSCI	MSCI INC 144A	Technology	Fixed Income	49.98	0.00	3.89	Sep 01, 2030	3.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	49.98	0.00	3.01	Mar 07, 2029	5.20
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	49.97	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	49.96	0.00	2.16	Feb 21, 2028	2.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	49.96	0.00	2.30	May 06, 2028	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	49.96	0.00	3.21	Jun 30, 2029	4.20
LNSR	LENSAR INC	Health Care	Equity	49.96	0.00	0.00	nan	0.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	49.93	0.00	5.07	Jul 14, 2031	2.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	49.93	0.00	1.99	Jan 15, 2028	3.60
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	49.93	0.00	2.74	Oct 17, 2028	3.96
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	49.93	0.00	2.62	Sep 14, 2028	4.75
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	49.91	0.00	5.51	Aug 15, 2032	5.40
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	49.91	0.00	1.89	Dec 03, 2028	4.99
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	49.91	0.00	1.87	Nov 19, 2027	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	49.91	0.00	2.54	Sep 07, 2028	5.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	49.90	0.00	5.90	May 18, 2032	2.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	49.88	0.00	7.14	Nov 01, 2034	4.90
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49.88	0.00	3.79	Apr 02, 2030	6.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49.88	0.00	1.62	Aug 14, 2027	4.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	49.88	0.00	1.54	Jul 15, 2027	3.25
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	49.85	0.00	2.45	Jun 03, 2028	1.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	49.85	0.00	1.38	May 15, 2027	7.80
T	AT&T INC	Communications	Fixed Income	49.83	0.00	5.85	Nov 01, 2032	4.55
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49.83	0.00	5.50	Jan 22, 2032	3.00
AEP	AEP TEXAS INC	Electric	Fixed Income	49.81	0.00	6.50	May 15, 2034	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	49.81	0.00	6.60	Jul 10, 2035	5.59
ACU	ACME UNITED CORP	Health Care	Equity	49.81	0.00	0.00	nan	0.00
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	49.81	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	49.80	0.00	1.52	Jul 15, 2027	3.55
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	49.80	0.00	1.33	May 15, 2027	3.90
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	49.80	0.00	1.01	Dec 07, 2026	5.39
SRE	SEMPRA	Natural Gas	Fixed Income	49.80	0.00	1.48	Jun 15, 2027	3.25
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	49.78	0.00	5.43	May 26, 2033	4.99
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	49.78	0.00	6.63	Mar 01, 2034	5.00
APP	APPLOVIN CORP	Communications	Fixed Income	49.76	0.00	4.98	Dec 01, 2031	5.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	49.76	0.00	6.56	Jan 11, 2034	5.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	49.75	0.00	1.99	Feb 01, 2028	5.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49.73	0.00	5.66	Sep 15, 2032	5.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	49.73	0.00	2.15	Jan 30, 2028	1.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	49.73	0.00	4.07	Apr 15, 2030	2.70
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	49.73	0.00	3.11	May 15, 2029	3.90
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	49.70	0.00	2.66	Oct 01, 2028	4.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	49.68	0.00	6.02	Mar 14, 2033	4.85
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	49.68	0.00	1.29	Mar 19, 2027	4.65
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	49.65	0.00	3.52	Sep 15, 2029	3.25
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	49.65	0.00	2.42	Jul 03, 2028	4.88
MMM	3M CO MTN	Capital Goods	Fixed Income	49.65	0.00	3.01	Mar 01, 2029	3.38
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49.65	0.00	1.60	Aug 12, 2027	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	49.64	0.00	5.95	Feb 06, 2033	4.75
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	49.63	0.00	6.46	Feb 20, 2034	5.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49.62	0.00	1.28	Apr 01, 2027	3.63
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	49.62	0.00	1.82	Nov 15, 2027	3.40
LYB	MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	49.62	0.00	1.26	Mar 15, 2027	8.10
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	49.62	0.00	2.26	May 15, 2028	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	49.61	0.00	5.70	Sep 09, 2032	4.60
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	49.57	0.00	3.20	Jul 01, 2029	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	49.57	0.00	2.62	Sep 05, 2028	4.05
EQT	EQT CORP	Energy	Fixed Income	49.55	0.00	3.46	Feb 01, 2030	7.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	49.55	0.00	2.39	Jun 13, 2028	4.31
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	49.55	0.00	3.61	Oct 24, 2029	4.15
D	VIRGINIA ELEC & POWER CO	Electric	Fixed Income	49.55	0.00	1.20	Mar 15, 2027	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	49.52	0.00	5.62	Jul 27, 2032	4.40
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	49.52	0.00	6.05	Feb 01, 2033	4.20
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Other	Equity	49.52	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	49.52	0.00	2.43	Jul 07, 2028	5.13
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	49.52	0.00	2.91	Feb 08, 2029	4.87
TMUS	T-MOBILE USA INC	Communications	Fixed Income	49.52	0.00	3.14	Mar 15, 2029	2.40
O	REALTY INCOME CORPORATION	Reits	Fixed Income	49.51	0.00	7.35	Apr 15, 2035	5.13
AEGON	AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	49.50	0.00	1.29	Apr 16, 2027	5.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	49.50	0.00	2.16	Mar 14, 2028	5.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	49.50	0.00	2.61	Sep 15, 2028	4.15
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	49.50	0.00	2.18	Apr 15, 2028	4.55
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	49.50	0.00	4.05	Jun 01, 2030	3.50
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	49.47	0.00	4.83	Feb 16, 2031	2.38
BA	BOEING CO	Capital Goods	Fixed Income	49.47	0.00	3.86	Feb 01, 2030	2.95
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	49.47	0.00	4.01	May 01, 2030	4.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	49.47	0.00	1.17	Mar 01, 2027	3.50
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	49.47	0.00	1.36	Aug 15, 2027	4.88
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	49.44	0.00	6.47	Sep 15, 2054	6.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	49.42	0.00	4.06	Aug 01, 2030	5.05
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	49.40	0.00	5.48	May 09, 2032	4.75
STT	STATE STREET CORP	Banking	Fixed Income	49.40	0.00	7.14	Feb 28, 2036	5.15
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	49.39	0.00	1.21	Mar 15, 2027	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.39	0.00	1.13	Jan 15, 2027	3.45
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	49.38	0.00	0.00	nan	0.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	49.38	0.00	0.00	nan	0.00
SRBK	SR BANCORP INC	Financials	Equity	49.38	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	49.37	0.00	7.08	May 15, 2035	5.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	49.37	0.00	3.65	Jan 15, 2030	5.15
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	49.37	0.00	4.31	Jun 30, 2030	2.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	49.34	0.00	1.13	Jan 11, 2027	2.02
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	49.34	0.00	2.37	Jun 05, 2028	4.25
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	49.34	0.00	2.34	Apr 28, 2028	2.63
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	49.34	0.00	1.71	Sep 12, 2027	3.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	49.32	0.00	5.47	Aug 16, 2032	5.63
MPLX	MPLX LP	Energy	Fixed Income	49.32	0.00	4.58	Feb 15, 2031	4.80
NI	NISOURCE INC	Natural Gas	Fixed Income	49.32	0.00	6.64	Apr 01, 2034	5.35
ENBCN	ENBRIDGE INC	Energy	Fixed Income	49.32	0.00	4.00	Jun 20, 2030	4.90
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	49.32	0.00	2.90	Jan 25, 2029	5.10
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	49.32	0.00	1.44	Jun 15, 2027	4.65
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	49.29	0.00	4.06	Jul 15, 2030	4.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	49.27	0.00	5.39	Nov 24, 2031	2.60
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	49.27	0.00	1.65	Aug 13, 2027	4.60
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	49.27	0.00	1.53	Jul 02, 2027	5.27
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	49.25	0.00	6.98	Feb 11, 2035	5.98
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	49.24	0.00	1.74	Oct 27, 2082	8.63
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	49.21	0.00	2.19	Apr 01, 2028	4.88
ENBCN	ENBRIDGE INC	Energy	Fixed Income	49.21	0.00	1.11	Jan 15, 2077	6.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	49.19	0.00	2.11	Mar 15, 2028	5.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	49.18	0.00	7.19	Feb 15, 2035	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	49.16	0.00	1.10	Jan 08, 2027	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	49.11	0.00	5.74	Sep 15, 2032	4.60
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	49.11	0.00	2.22	Mar 01, 2028	1.65
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	49.11	0.00	1.16	Jan 28, 2028	4.97
MA	MASTERCARD INC	Technology	Fixed Income	49.10	0.00	5.49	Nov 18, 2031	2.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	49.06	0.00	3.39	Sep 06, 2030	4.89
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	49.05	0.00	6.97	Sep 16, 2034	5.13
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	49.05	0.00	6.81	Nov 14, 2034	5.40
USB	US BANCORP MTN	Banking	Fixed Income	49.05	0.00	5.49	Jan 27, 2033	2.68
MCO	MOODYS CORPORATION	Technology	Fixed Income	49.01	0.00	2.01	Jan 15, 2028	3.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	49.01	0.00	4.11	Jul 23, 2030	4.30
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	48.98	0.00	7.11	Sep 15, 2034	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	48.98	0.00	2.25	Apr 19, 2029	5.24
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	48.94	0.00	6.51	Mar 21, 2034	5.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	48.93	0.00	1.86	Nov 15, 2027	4.90
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	48.93	0.00	2.80	Jan 17, 2029	5.75
MMM	3M CO	Capital Goods	Fixed Income	48.93	0.00	3.83	Mar 15, 2030	4.80
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	48.93	0.00	4.97	Sep 04, 2031	4.63
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	48.93	0.00	2.91	Feb 15, 2029	5.13
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	48.93	0.00	2.62	Oct 24, 2028	4.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	48.91	0.00	2.02	Feb 04, 2028	4.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	48.91	0.00	1.69	Sep 01, 2027	2.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	48.91	0.00	1.28	Mar 15, 2027	2.90
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	48.91	0.00	4.10	Jun 01, 2030	3.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	48.91	0.00	1.16	Feb 10, 2027	3.20
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	48.91	0.00	4.40	Mar 15, 2031	6.65
AEGON	AEGON LTD	Insurance	Fixed Income	48.88	0.00	2.24	Apr 11, 2048	5.50
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	48.88	0.00	4.32	Oct 15, 2030	4.73
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	48.86	0.00	1.20	Mar 13, 2027	5.64
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	48.86	0.00	1.13	Jan 11, 2027	3.20
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	48.86	0.00	2.99	Feb 28, 2029	5.20
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	48.86	0.00	6.74	Jul 15, 2034	5.40
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	48.86	0.00	6.00	Jan 15, 2033	4.20
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	48.84	0.00	6.88	Sep 01, 2034	5.25
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	48.83	0.00	3.00	Mar 21, 2029	5.20
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	48.83	0.00	1.22	Feb 23, 2027	4.75
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	48.81	0.00	1.98	Jan 23, 2028	3.88
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	48.81	0.00	1.59	Aug 04, 2028	4.44
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48.81	0.00	3.13	May 24, 2029	5.45
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	48.79	0.00	7.12	Jan 15, 2035	5.10
MA	MASTERCARD INC	Technology	Fixed Income	48.79	0.00	6.01	Mar 09, 2033	4.85
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	48.78	0.00	4.06	Apr 30, 2030	3.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	48.78	0.00	2.53	Oct 01, 2028	5.00
VLTO	VERALTO CORP	Capital Goods	Fixed Income	48.77	0.00	6.26	Sep 18, 2033	5.45
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	48.76	0.00	6.34	Apr 25, 2035	6.64
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	48.76	0.00	5.36	May 15, 2032	4.95
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	48.76	0.00	6.14	May 01, 2033	4.90
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	48.76	0.00	7.18	Apr 02, 2035	5.88
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	48.76	0.00	5.41	May 30, 2032	4.95
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	48.75	0.00	2.36	Apr 29, 2028	2.00
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	48.75	0.00	1.13	Jan 15, 2027	2.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	48.73	0.00	2.26	May 15, 2028	4.38
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	48.72	0.00	5.67	Dec 06, 2032	5.38
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	48.72	0.00	4.77	Jan 15, 2031	2.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	48.71	0.00	6.55	Feb 01, 2033	1.88
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	48.71	0.00	7.21	Mar 01, 2035	5.20
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	48.68	0.00	2.55	Sep 15, 2028	5.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	48.65	0.00	1.42	Jun 05, 2027	3.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	48.64	0.00	6.50	Mar 01, 2034	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	48.60	0.00	1.13	Jan 13, 2027	1.90
ECL	ECOLAB INC	Basic Industry	Fixed Income	48.58	0.00	0.93	Nov 01, 2026	2.70
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	48.58	0.00	3.38	Nov 15, 2029	7.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	48.55	0.00	3.89	May 15, 2030	4.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	48.55	0.00	1.62	Aug 01, 2027	4.75
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	48.55	0.00	4.06	Jul 09, 2030	4.70
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	48.55	0.00	3.55	Nov 20, 2029	5.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	48.55	0.00	5.63	Feb 02, 2032	2.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	48.55	0.00	5.12	Nov 01, 2031	4.75
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	48.52	0.00	2.36	Jun 12, 2028	5.25
AVGO	BROADCOM INC	Technology	Fixed Income	48.52	0.00	3.82	Apr 15, 2030	5.00
HUM	HUMANA INC	Insurance	Fixed Income	48.52	0.00	3.44	Aug 15, 2029	3.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48.50	0.00	3.93	May 17, 2030	4.30
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	48.48	0.00	5.18	Jan 15, 2032	4.85
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	48.47	0.00	0.96	Dec 01, 2026	3.40
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	48.47	0.00	2.06	Feb 15, 2028	3.60
EFX	EQUIFAX INC	Technology	Fixed Income	48.47	0.00	2.28	Jun 01, 2028	5.10
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	48.45	0.00	1.76	Sep 23, 2027	4.40
HUM	HUMANA INC	Insurance	Fixed Income	48.45	0.00	7.27	May 01, 2035	5.55
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	48.42	0.00	2.92	Jan 30, 2029	5.08
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	48.42	0.00	2.80	Jan 08, 2029	5.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	48.42	0.00	1.78	Sep 19, 2027	3.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	48.40	0.00	2.23	Mar 05, 2028	1.50
OKE	ONEOK INC	Energy	Fixed Income	48.40	0.00	1.73	Sep 24, 2027	4.25
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	48.40	0.00	6.94	Sep 01, 2034	5.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	48.37	0.00	4.37	Mar 01, 2031	7.75
FORR	FORRESTER RESEARCH INC	Industrials	Equity	48.36	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	48.35	0.00	3.31	Aug 01, 2029	5.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	48.35	0.00	5.74	Dec 01, 2032	4.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	48.33	0.00	6.94	Sep 15, 2034	5.20
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48.32	0.00	2.85	Feb 15, 2029	4.87
CTVA	EIDP INC	Basic Industry	Fixed Income	48.32	0.00	4.31	Jul 15, 2030	2.30
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	48.31	0.00	6.50	Feb 15, 2034	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	48.31	0.00	5.50	Jun 13, 2033	4.29
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	48.31	0.00	7.55	Aug 15, 2035	4.95
MA	MASTERCARD INC	Technology	Fixed Income	48.29	0.00	0.95	Nov 21, 2026	2.95
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	48.29	0.00	0.56	Feb 01, 2029	5.38
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	48.27	0.00	1.19	Feb 16, 2028	2.97
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	48.25	0.00	6.44	Feb 01, 2034	5.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	48.25	0.00	5.35	Oct 19, 2032	7.75
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	48.24	0.00	1.81	Nov 15, 2027	3.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	48.24	0.00	3.96	May 23, 2030	4.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	48.23	0.00	6.90	Sep 01, 2034	5.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	48.23	0.00	7.29	May 23, 2035	5.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	48.22	0.00	3.97	Apr 17, 2030	4.60
EXC	EXELON CORPORATION	Electric	Fixed Income	48.22	0.00	2.98	Mar 15, 2029	5.15
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	48.22	0.00	1.79	Sep 26, 2027	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	48.17	0.00	3.35	Jul 16, 2030	3.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	48.17	0.00	3.75	Feb 19, 2030	5.05
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	48.16	0.00	7.37	Apr 01, 2035	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	48.16	0.00	4.98	Mar 11, 2031	1.65
VRSN	VERISIGN INC	Technology	Fixed Income	48.16	0.00	5.03	Jun 15, 2031	2.70
V	VISA INC	Technology	Fixed Income	48.14	0.00	1.72	Sep 15, 2027	2.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	48.13	0.00	7.15	Sep 18, 2034	4.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	48.11	0.00	2.19	Mar 14, 2028	4.42
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	48.11	0.00	2.15	Mar 09, 2028	5.43
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	48.11	0.00	3.10	Jun 04, 2029	5.65
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	48.11	0.00	2.92	Mar 19, 2029	5.15
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	48.09	0.00	2.98	Mar 15, 2029	4.13
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48.06	0.00	1.74	Sep 15, 2027	4.35
KEY	KEYCORP MTN	Banking	Fixed Income	48.06	0.00	6.09	Jun 01, 2033	4.79
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	48.04	0.00	1.44	Jun 15, 2027	3.38
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	48.04	0.00	5.61	Mar 10, 2032	2.97
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	48.03	0.00	5.32	Jul 31, 2033	5.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48.03	0.00	4.13	Dec 01, 2030	7.75
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	48.01	0.00	4.15	Aug 04, 2030	4.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	48.01	0.00	2.88	Jan 15, 2029	4.25
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	48.01	0.00	1.87	Dec 01, 2027	3.48
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	48.01	0.00	1.80	Nov 15, 2027	3.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	47.99	0.00	1.57	Jul 16, 2027	4.90
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	47.99	0.00	2.77	Nov 15, 2028	4.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	47.99	0.00	1.48	Jul 03, 2027	4.95
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	47.97	0.00	5.27	Nov 15, 2031	3.20
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	47.97	0.00	7.58	Sep 19, 2035	5.05
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	47.97	0.00	5.42	Jan 15, 2032	3.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	47.96	0.00	1.67	Oct 01, 2027	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47.96	0.00	2.49	Jul 19, 2028	3.94
AEE	AMEREN CORPORATION	Electric	Fixed Income	47.94	0.00	2.84	Jan 15, 2029	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	47.94	0.00	2.03	Jan 25, 2028	3.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	47.94	0.00	3.19	May 22, 2029	3.25
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	47.91	0.00	1.19	Feb 02, 2027	1.95
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	47.91	0.00	4.56	Jan 15, 2031	4.15
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47.88	0.00	3.66	Jan 09, 2030	5.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	47.87	0.00	6.26	Sep 21, 2033	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	47.86	0.00	1.97	Jan 15, 2028	3.95
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	47.86	0.00	1.58	Nov 19, 2029	5.45
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	47.86	0.00	4.03	Sep 15, 2030	8.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	47.86	0.00	6.58	Jan 10, 2034	4.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	47.86	0.00	7.77	Nov 15, 2035	4.90
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	47.86	0.00	5.95	May 20, 2033	5.40
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	47.81	0.00	2.19	Apr 12, 2028	3.75
DFS	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	47.81	0.00	1.06	Feb 09, 2027	4.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	47.81	0.00	2.13	Mar 15, 2028	4.80
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	47.81	0.00	4.44	Nov 06, 2030	4.41
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	47.81	0.00	4.00	Jun 18, 2030	4.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	47.80	0.00	7.15	Mar 15, 2034	2.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	47.80	0.00	7.62	Nov 14, 2036	5.17
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	47.78	0.00	3.72	Jan 15, 2030	4.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	47.78	0.00	4.35	Sep 15, 2030	3.50
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	47.78	0.00	4.52	Oct 15, 2030	2.65
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	47.77	0.00	7.07	Sep 11, 2034	4.63
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	47.76	0.00	1.24	Mar 01, 2027	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47.76	0.00	2.32	Apr 28, 2028	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	47.73	0.00	3.61	Jun 01, 2065	7.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	47.72	0.00	6.02	May 15, 2033	4.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	47.71	0.00	2.54	Sep 01, 2028	4.80
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	47.71	0.00	4.23	Aug 26, 2030	4.57
OKE	ONEOK INC	Energy	Fixed Income	47.71	0.00	2.67	Nov 01, 2028	5.65
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	47.65	0.00	6.61	Jun 01, 2034	5.45
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	47.63	0.00	2.83	Nov 02, 2028	2.20
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	47.63	0.00	6.54	May 02, 2034	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	47.63	0.00	5.91	Feb 01, 2034	4.71
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	47.63	0.00	6.15	May 03, 2033	4.88
DNBNO	DNB BANK ASA MTN 144A	Banking	Fixed Income	47.60	0.00	4.40	Nov 04, 2031	4.38
AEE	AMEREN CORPORATION	Electric	Fixed Income	47.60	0.00	4.58	Jan 15, 2031	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	47.60	0.00	5.54	Sep 13, 2033	5.67
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	47.58	0.00	3.97	May 07, 2030	4.85
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	47.58	0.00	1.68	Sep 14, 2028	6.14
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	47.58	0.00	1.43	May 20, 2027	4.35
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	47.58	0.00	4.23	Sep 23, 2030	5.10
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	47.57	0.00	5.27	Mar 12, 2032	5.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	47.53	0.00	1.29	Mar 15, 2027	2.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	47.53	0.00	1.79	Sep 14, 2027	1.10
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	47.50	0.00	2.15	Mar 03, 2028	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47.50	0.00	4.02	Jul 13, 2030	5.85
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	47.50	0.00	0.45	Jan 15, 2028	5.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	47.50	0.00	6.69	Mar 15, 2034	5.15
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	47.50	0.00	6.29	Mar 25, 2034	7.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	47.50	0.00	5.40	Dec 01, 2031	2.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	47.48	0.00	1.40	Apr 28, 2027	4.10
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	47.48	0.00	6.87	Dec 01, 2034	5.32
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	47.46	0.00	5.08	Aug 15, 2031	3.38
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	47.45	0.00	2.62	Aug 05, 2028	1.63
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	47.45	0.00	2.23	Mar 08, 2028	1.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	47.45	0.00	2.06	Feb 15, 2028	4.60
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	47.45	0.00	2.55	Sep 08, 2028	4.88
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	47.43	0.00	4.87	Feb 15, 2031	1.85
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	47.42	0.00	0.97	Feb 15, 2062	3.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47.42	0.00	4.01	Jun 03, 2030	4.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	47.42	0.00	1.49	Jun 15, 2027	4.68
INTC	INTEL CORPORATION	Technology	Fixed Income	47.41	0.00	5.99	Dec 15, 2032	4.00
AVGO	BROADCOM INC	Technology	Fixed Income	47.40	0.00	2.16	Feb 15, 2028	1.95
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	47.40	0.00	2.96	Mar 26, 2029	6.40
STT	STATE STREET CORP	Banking	Fixed Income	47.40	0.00	5.87	Jan 26, 2034	4.82
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	47.33	0.00	6.85	Dec 15, 2034	5.80
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	47.32	0.00	3.12	Apr 18, 2029	3.63
ENBCN	ENBRIDGE INC	Energy	Fixed Income	47.30	0.00	1.50	Jul 15, 2027	3.70
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	47.26	0.00	5.89	Jun 01, 2033	5.88
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	47.26	0.00	5.29	Nov 14, 2032	7.38
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	47.25	0.00	1.14	Jan 15, 2027	2.15
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	47.23	0.00	5.71	Dec 15, 2032	5.25
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	47.23	0.00	6.43	Dec 15, 2033	5.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	47.22	0.00	2.78	Feb 06, 2029	5.33
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	47.21	0.00	15.32	Jul 01, 2050	2.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	47.21	0.00	5.60	Mar 01, 2032	2.90
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	47.19	0.00	7.19	Mar 15, 2035	5.20
STT	STATE STREET CORP	Banking	Fixed Income	47.19	0.00	4.90	Mar 03, 2031	2.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	47.17	0.00	4.93	Mar 05, 2031	2.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	47.14	0.00	1.12	Jan 15, 2027	5.00
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	47.14	0.00	2.85	Jan 31, 2029	5.58
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	47.12	0.00	2.02	Jan 12, 2028	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	47.11	0.00	5.75	Sep 03, 2032	4.65
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	47.09	0.00	2.45	Jul 07, 2028	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	47.09	0.00	5.45	Apr 19, 2033	4.32
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	47.07	0.00	1.58	Jul 19, 2027	4.75
JD	JD.COM INC	Consumer Cyclical	Fixed Income	47.07	0.00	3.75	Jan 14, 2030	3.38
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	47.07	0.00	2.59	Nov 17, 2028	6.75
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	47.07	0.00	3.10	Mar 08, 2029	2.85
CXDO	CREXENDO INC	Information Technology	Equity	47.05	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	47.05	0.00	4.78	Feb 15, 2031	2.70
FDX	FEDEX CORP	Transportation	Fixed Income	47.05	0.00	4.99	May 15, 2031	2.40
OVV	OVINTIV INC	Energy	Fixed Income	47.05	0.00	5.93	Jul 15, 2033	6.25
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	47.04	0.00	4.82	Mar 24, 2031	3.13
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	47.01	0.00	2.05	Feb 11, 2028	4.63
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	46.99	0.00	0.39	Feb 01, 2029	6.00
STT	STATE STREET CORP	Banking	Fixed Income	46.99	0.00	3.80	Feb 28, 2030	4.73
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	46.96	0.00	4.60	Sep 15, 2030	1.25
ADI	ANALOG DEVICES INC	Technology	Fixed Income	46.94	0.00	2.77	Oct 01, 2028	1.70
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	46.94	0.00	3.48	Aug 15, 2029	3.10
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	46.94	0.00	7.07	Oct 15, 2034	5.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	46.94	0.00	5.27	Jun 01, 2032	5.60
EQR	ERP OPERATING LP	Reits	Fixed Income	46.92	0.00	5.28	Aug 01, 2031	1.85
STT	STATE STREET CORP	Banking	Fixed Income	46.92	0.00	5.65	Aug 04, 2033	4.16
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	46.91	0.00	3.32	Jul 01, 2029	3.15
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46.91	0.00	2.30	Apr 25, 2028	4.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	46.91	0.00	3.74	Dec 01, 2029	2.50
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	46.91	0.00	4.19	Aug 15, 2030	4.50
NTAP	NETAPP INC	Technology	Fixed Income	46.89	0.00	4.21	Jun 22, 2030	2.70
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46.88	0.00	4.70	May 28, 2031	5.16
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	46.87	0.00	7.23	Mar 15, 2035	5.25
T	AT&T INC	Communications	Fixed Income	46.86	0.00	11.33	Jun 15, 2044	4.80
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	46.86	0.00	3.76	Mar 03, 2030	4.90
D	DOMINION ENERGY INC	Electric	Fixed Income	46.85	0.00	7.18	Mar 15, 2035	5.45
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	46.84	0.00	3.09	Apr 03, 2029	4.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	46.84	0.00	4.73	Oct 29, 2030	1.20
REG	REGENCY CENTERS LP	Reits	Fixed Income	46.84	0.00	4.06	Jun 15, 2030	3.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	46.84	0.00	0.95	Nov 16, 2026	6.00
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	46.83	0.00	5.56	Mar 13, 2037	3.32
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	46.83	0.00	4.52	Jan 15, 2031	4.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	46.81	0.00	4.10	May 20, 2030	2.82
LDOS	LEIDOS INC	Technology	Fixed Income	46.78	0.00	5.86	Mar 15, 2033	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	46.78	0.00	7.26	Apr 01, 2035	5.35
OVV	OVINTIV INC	Energy	Fixed Income	46.77	0.00	6.63	Aug 15, 2034	6.50
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	46.77	0.00	5.53	Jan 08, 2032	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	46.76	0.00	3.82	Mar 15, 2030	4.90
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	46.76	0.00	3.54	Sep 15, 2029	2.95
AEP	AEP TEXAS INC	Electric	Fixed Income	46.73	0.00	4.30	Jul 01, 2030	2.10
ENBCN	ENBRIDGE INC	Energy	Fixed Income	46.73	0.00	0.87	Nov 15, 2026	5.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	46.73	0.00	1.26	Apr 01, 2027	3.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	46.71	0.00	3.89	May 15, 2030	4.60
OKE	ONEOK INC	Energy	Fixed Income	46.71	0.00	2.97	Mar 15, 2029	4.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	46.71	0.00	3.51	Oct 01, 2029	4.20
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	46.71	0.00	5.02	Jul 15, 2031	3.25
BRKHEC	PACIFICORP	Electric	Fixed Income	46.68	0.00	4.47	Feb 15, 2031	5.30
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	46.68	0.00	6.51	Oct 30, 2034	7.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46.66	0.00	6.11	Jul 13, 2033	5.78
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	46.63	0.00	3.87	May 06, 2030	6.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	46.63	0.00	1.19	Feb 12, 2027	4.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	46.63	0.00	3.97	May 17, 2030	4.55
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	46.63	0.00	1.54	Jun 22, 2027	2.30
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	46.61	0.00	1.45	May 15, 2027	1.85
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	46.61	0.00	1.14	Jan 15, 2027	1.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	46.61	0.00	2.49	Aug 15, 2028	4.95
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	46.61	0.00	7.20	Feb 07, 2035	5.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	46.60	0.00	5.13	Oct 23, 2031	4.85
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	46.58	0.00	2.71	Aug 31, 2028	1.13
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	46.58	0.00	3.57	Oct 17, 2029	4.49
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	46.58	0.00	2.31	Apr 15, 2028	2.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	46.58	0.00	2.94	Jan 29, 2029	4.35
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	46.58	0.00	2.74	Dec 08, 2028	4.85
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	46.55	0.00	2.21	Apr 15, 2028	5.35
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	46.55	0.00	2.94	Jan 15, 2029	3.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	46.53	0.00	2.35	Jul 15, 2028	4.45
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	46.53	0.00	3.62	Dec 15, 2029	4.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	46.53	0.00	5.44	Mar 15, 2032	4.05
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	46.51	0.00	5.90	Apr 29, 2032	2.13
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	46.51	0.00	5.63	Mar 17, 2032	3.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	46.50	0.00	3.97	Jun 15, 2030	4.95
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	46.50	0.00	3.87	Jan 16, 2030	2.65
NTAP	NETAPP INC	Technology	Fixed Income	46.49	0.00	7.13	Mar 17, 2035	5.70
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	46.49	0.00	5.80	Sep 01, 2032	3.95
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	46.48	0.00	3.64	Jan 24, 2030	5.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	46.48	0.00	1.36	Apr 15, 2027	2.95
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	46.46	0.00	5.10	Jul 01, 2031	2.50
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	46.45	0.00	1.35	Apr 07, 2027	3.65
HEI	HEICO CORP	Capital Goods	Fixed Income	46.43	0.00	2.44	Aug 01, 2028	5.25
GFISJ	WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	46.43	0.00	5.33	May 13, 2032	5.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	46.41	0.00	7.29	Mar 30, 2035	5.20
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	46.38	0.00	1.10	Jan 06, 2027	3.45
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	46.38	0.00	2.28	Jun 15, 2028	4.30
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	46.36	0.00	6.01	Jun 15, 2033	5.40
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	46.34	0.00	6.96	Sep 15, 2034	5.15
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	46.32	0.00	3.10	Apr 11, 2029	3.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46.32	0.00	7.42	Jul 20, 2035	4.88
WELL	WELLTOWER OP LLC	Reits	Fixed Income	46.32	0.00	5.61	Jun 15, 2032	3.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	46.30	0.00	2.58	Oct 03, 2028	5.99
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	46.30	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	46.25	0.00	2.31	Mar 01, 2030	5.38
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	46.22	0.00	3.58	Jan 15, 2030	6.13
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	46.22	0.00	1.16	Feb 08, 2028	6.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	46.20	0.00	1.58	Jul 21, 2028	4.89
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	46.20	0.00	1.48	Jun 11, 2027	4.90
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	46.20	0.00	2.94	Jan 31, 2029	4.60
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	46.20	0.00	2.31	Apr 01, 2028	1.25
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	46.20	0.00	6.82	Sep 15, 2034	5.75
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	46.17	0.00	4.17	May 15, 2030	2.05
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	46.17	0.00	4.90	Apr 15, 2031	2.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	46.15	0.00	3.19	May 23, 2029	3.25
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	46.15	0.00	3.42	Sep 01, 2029	4.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	46.15	0.00	6.72	Jan 29, 2034	4.55
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	46.14	0.00	7.29	May 28, 2035	5.35
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	46.12	0.00	2.81	Nov 14, 2028	3.95
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	46.12	0.00	1.14	Mar 15, 2027	4.40
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	46.10	0.00	7.15	Feb 01, 2035	4.80
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	46.10	0.00	6.14	Jul 05, 2033	5.51
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	46.09	0.00	3.97	May 13, 2031	5.10
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	46.08	0.00	6.55	Feb 15, 2034	5.15
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	46.07	0.00	3.94	Jun 18, 2030	5.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	46.07	0.00	1.71	Sep 25, 2027	5.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	46.07	0.00	2.37	Jun 14, 2028	5.05
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46.05	0.00	5.12	Nov 13, 2031	5.32
CLAR	CLARUS CORP	Consumer Discretionary	Equity	46.04	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	46.04	0.00	3.47	Sep 13, 2029	4.65
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	46.04	0.00	1.32	Apr 02, 2027	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	46.04	0.00	1.09	Jul 15, 2027	8.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	46.04	0.00	2.92	Jan 08, 2029	3.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	46.04	0.00	2.26	Apr 15, 2028	3.90
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	46.02	0.00	3.08	May 06, 2029	6.25
HUM	HUMANA INC	Insurance	Fixed Income	46.02	0.00	3.09	Mar 23, 2029	3.70
MA	MASTERCARD INC	Technology	Fixed Income	46.02	0.00	2.01	Jan 15, 2028	4.10
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	46.02	0.00	1.64	Aug 06, 2027	4.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	46.02	0.00	1.67	Aug 11, 2027	2.85
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	46.00	0.00	6.75	Aug 15, 2034	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	46.00	0.00	5.31	Oct 13, 2032	2.49
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	45.99	0.00	4.29	Sep 17, 2030	4.28
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	45.97	0.00	3.69	Dec 01, 2029	2.95
ES	EVERSOURCE ENERGY	Electric	Fixed Income	45.95	0.00	6.37	Jan 01, 2034	5.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	45.95	0.00	5.80	Nov 15, 2032	5.20
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	45.94	0.00	2.87	Feb 15, 2029	5.95
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.94	0.00	1.03	Jan 12, 2027	3.65
BRO	BROWN & BROWN INC	Insurance	Fixed Income	45.93	0.00	4.90	Mar 15, 2031	2.38
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	45.93	0.00	5.12	Dec 15, 2031	4.70
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	45.92	0.00	1.30	Apr 10, 2027	3.15
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	45.91	0.00	5.02	May 10, 2031	2.60
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	45.89	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	45.89	0.00	0.89	Nov 10, 2026	5.13
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	45.88	0.00	7.62	Oct 30, 2035	5.25
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	45.86	0.00	2.25	Apr 13, 2028	5.35
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	45.86	0.00	2.14	Feb 16, 2028	2.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	45.86	0.00	4.20	Jun 30, 2030	2.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	45.85	0.00	5.60	Jun 22, 2032	4.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	45.84	0.00	3.98	May 28, 2030	4.70
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	45.81	0.00	5.44	Jan 15, 2032	3.15
FDX	FEDEX CORP	Transportation	Fixed Income	45.80	0.00	12.55	Oct 17, 2048	4.95
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	45.79	0.00	2.01	Feb 01, 2028	5.30
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	45.79	0.00	2.63	Oct 15, 2028	5.55
CNH	CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	45.76	0.00	1.78	Nov 15, 2027	3.85
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	45.76	0.00	1.13	Feb 01, 2027	3.20
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	45.74	0.00	3.57	Sep 15, 2029	2.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	45.74	0.00	6.15	Sep 12, 2033	5.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	45.73	0.00	5.88	May 15, 2033	5.63
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	45.71	0.00	7.13	Apr 15, 2035	5.95
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	45.71	0.00	5.55	Jun 01, 2032	4.20
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.71	0.00	4.68	Oct 30, 2030	1.60
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	45.71	0.00	2.16	Mar 27, 2028	5.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.71	0.00	2.93	Jan 29, 2029	4.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	45.71	0.00	2.86	Feb 01, 2029	6.63
GGBRBZ	GERDAU TRADE INC	Basic Industry	Fixed Income	45.69	0.00	7.14	Jun 09, 2035	5.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	45.66	0.00	6.63	Feb 15, 2034	4.85
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	45.63	0.00	4.34	Sep 30, 2030	4.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	45.62	0.00	5.66	Nov 29, 2032	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	45.62	0.00	5.73	Sep 15, 2032	4.55
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	45.61	0.00	1.38	May 15, 2027	3.20
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	45.61	0.00	1.16	Apr 01, 2027	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	45.59	0.00	5.15	Jun 15, 2031	1.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	45.56	0.00	5.26	Jun 15, 2032	5.90
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	45.53	0.00	3.65	Jan 28, 2035	5.70
KEY	KEYCORP MTN	Banking	Fixed Income	45.53	0.00	3.64	Oct 01, 2029	2.55
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.51	0.00	5.74	Jan 18, 2033	6.18
TMUS	T-MOBILE USA INC	Communications	Fixed Income	45.51	0.00	6.00	Jan 15, 2033	4.63
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	45.48	0.00	4.61	Oct 15, 2030	1.88
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	45.45	0.00	0.00	nan	0.00
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	45.45	0.00	0.00	nan	0.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	45.45	0.00	1.16	Jan 24, 2027	2.50
BACR	BARCLAYS PLC	Banking	Fixed Income	45.43	0.00	4.39	Sep 23, 2035	3.56
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	45.43	0.00	2.17	Mar 14, 2028	3.95
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	45.43	0.00	2.63	Dec 05, 2028	7.05
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN 144A	Basic Industry	Fixed Income	45.43	0.00	2.75	Oct 22, 2028	4.13
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	45.40	0.00	5.44	Apr 20, 2032	4.65
MYR	MYR CASH	Cash and/or Derivatives	Cash	45.39	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	45.38	0.00	4.23	May 04, 2030	1.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	45.35	0.00	4.31	Sep 15, 2030	3.80
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	45.34	0.00	5.31	Dec 01, 2031	3.20
CCI	CROWN CASTLE INC	Communications	Fixed Income	45.33	0.00	4.16	Jul 01, 2030	3.30
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	45.33	0.00	2.74	Oct 12, 2028	3.13
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.33	0.00	3.99	Apr 28, 2030	4.80
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.30	0.00	3.59	Dec 03, 2029	4.90
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	45.28	0.00	5.38	Jul 01, 2032	5.41
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	45.28	0.00	4.50	Mar 01, 2031	5.30
FI	FISERV INC	Technology	Fixed Income	45.28	0.00	2.49	Aug 21, 2028	5.38
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	45.28	0.00	4.01	Mar 15, 2030	2.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	45.27	0.00	6.20	Sep 15, 2033	5.75
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	45.27	0.00	7.81	Jun 29, 2037	7.88
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	45.27	0.00	11.55	Jun 15, 2044	4.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.25	0.00	5.29	Aug 01, 2031	1.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	45.25	0.00	1.36	Apr 15, 2027	2.88
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	45.25	0.00	3.88	May 13, 2030	6.80
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	45.25	0.00	2.80	Oct 15, 2028	1.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	45.23	0.00	5.14	Jul 15, 2031	2.50
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	45.23	0.00	5.87	Apr 11, 2033	6.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	45.22	0.00	5.98	Mar 09, 2033	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	45.22	0.00	2.08	Mar 01, 2028	5.30
WELL	WELLTOWER OP LLC	Reits	Fixed Income	45.22	0.00	2.87	Mar 15, 2029	4.13
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	45.20	0.00	1.75	Sep 19, 2047	4.00
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	45.17	0.00	5.10	Jul 15, 2031	2.70
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	45.17	0.00	3.92	Apr 01, 2030	4.35
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	45.15	0.00	6.19	Mar 15, 2033	4.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	45.15	0.00	3.88	Apr 10, 2030	5.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	45.15	0.00	4.43	Nov 14, 2031	4.68
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	45.15	0.00	3.90	Feb 01, 2030	2.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	45.13	0.00	7.22	Jun 15, 2035	5.45
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	45.12	0.00	3.07	Jun 01, 2029	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	45.11	0.00	6.08	May 15, 2033	4.65
CVX	CHEVRON USA INC	Energy	Fixed Income	45.10	0.00	3.58	Oct 15, 2029	3.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	45.10	0.00	4.96	Jun 15, 2031	3.13
CDW	CDW LLC	Technology	Fixed Income	45.10	0.00	1.52	Apr 01, 2028	4.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	45.07	0.00	3.88	Mar 30, 2030	4.80
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	45.07	0.00	1.84	Dec 01, 2027	3.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	45.07	0.00	1.36	Apr 15, 2027	2.50
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	45.06	0.00	5.78	Nov 01, 2032	5.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	45.05	0.00	1.42	Jun 15, 2027	5.20
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	45.05	0.00	2.68	Apr 01, 2029	3.75
IT	GARTNER INC 144A	Technology	Fixed Income	45.02	0.00	3.01	Jun 15, 2029	3.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	45.02	0.00	2.57	Sep 15, 2028	3.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	44.98	0.00	7.26	Mar 15, 2035	5.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	44.97	0.00	1.44	Jun 15, 2027	4.63
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	44.97	0.00	1.75	Sep 20, 2027	5.34
TRMB	TRIMBLE INC	Technology	Fixed Income	44.97	0.00	2.23	Jun 15, 2028	4.90
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	44.96	0.00	6.36	Feb 26, 2034	6.13
ADBE	ADOBE INC	Technology	Fixed Income	44.94	0.00	1.98	Jan 17, 2028	4.75
DE	DEERE & CO	Capital Goods	Fixed Income	44.94	0.00	4.03	Apr 15, 2030	3.10
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	44.94	0.00	3.97	Mar 08, 2030	2.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	44.94	0.00	3.69	Apr 08, 2030	6.38
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	44.94	0.00	3.92	May 28, 2030	4.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	44.92	0.00	2.14	Mar 14, 2028	4.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	44.92	0.00	2.33	May 23, 2028	4.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	44.89	0.00	3.95	Feb 15, 2030	2.40
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	44.89	0.00	7.01	May 15, 2035	6.01
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	44.89	0.00	5.78	Feb 15, 2032	1.75
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	44.87	0.00	3.53	Mar 10, 2055	6.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	44.87	0.00	4.15	May 22, 2030	2.38
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	44.87	0.00	2.26	May 15, 2028	4.45
FF	FUTUREFUEL CORP	Energy	Equity	44.87	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	44.84	0.00	1.84	Oct 22, 2027	4.45
COF	CAPITAL ONE NA	Banking	Fixed Income	44.84	0.00	3.89	Feb 06, 2030	2.70
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	44.84	0.00	3.20	Jun 30, 2029	5.25
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	44.84	0.00	0.94	Dec 15, 2026	3.80
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	44.84	0.00	2.77	Jan 15, 2029	6.35
PNC	PNC BANK NA	Banking	Fixed Income	44.82	0.00	2.06	Jan 22, 2028	3.25
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	44.82	0.00	2.10	Feb 15, 2028	4.90
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	44.82	0.00	7.04	Jan 15, 2035	5.42
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	44.82	0.00	4.93	Apr 16, 2031	2.72
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	44.79	0.00	1.24	Mar 26, 2027	5.00
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	44.79	0.00	3.05	Jun 04, 2029	6.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	44.79	0.00	7.20	May 15, 2035	5.05
JBYCMX	BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	44.76	0.00	5.38	Oct 14, 2031	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	44.74	0.00	5.47	Feb 29, 2032	4.13
ALEC	ALECTOR INC	Health Care	Equity	44.73	0.00	0.00	nan	0.00
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	44.73	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	44.71	0.00	4.33	Oct 12, 2030	4.65
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	44.71	0.00	4.51	Feb 08, 2031	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	44.71	0.00	4.32	Dec 15, 2030	4.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	44.71	0.00	5.58	Jan 11, 2032	2.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	44.69	0.00	1.56	Jul 09, 2027	4.55
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	44.69	0.00	1.46	Jun 12, 2027	3.13
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	44.67	0.00	6.27	Sep 15, 2033	5.40
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	44.66	0.00	1.28	Mar 11, 2027	2.95
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	44.66	0.00	3.48	Sep 10, 2029	4.38
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	44.64	0.00	1.85	Dec 15, 2027	5.85
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	44.64	0.00	17.09	May 15, 2043	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	44.64	0.00	0.91	Oct 31, 2026	4.25
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	44.64	0.00	5.47	Apr 14, 2032	4.35
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	44.64	0.00	4.10	Jun 04, 2030	3.15
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	44.62	0.00	5.32	Nov 15, 2031	2.90
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	44.62	0.00	7.20	Jun 29, 2035	5.60
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	44.61	0.00	2.94	Feb 15, 2029	4.50
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	44.60	0.00	7.15	May 15, 2035	5.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	44.59	0.00	7.20	Jun 01, 2035	5.45
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	44.56	0.00	3.78	Mar 14, 2030	4.95
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	44.56	0.00	3.03	Apr 03, 2029	5.30
ES	EVERSOURCE ENERGY	Electric	Fixed Income	44.55	0.00	5.52	Mar 01, 2032	3.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	44.55	0.00	7.58	Oct 15, 2035	5.25
IT	GARTNER INC 144A	Technology	Fixed Income	44.53	0.00	3.94	Oct 01, 2030	3.75
MSCI	MSCI INC 144A	Technology	Fixed Income	44.52	0.00	4.89	Nov 01, 2031	3.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	44.51	0.00	3.16	Jun 15, 2029	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44.51	0.00	2.00	Jan 07, 2028	4.65
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	44.48	0.00	2.54	Sep 08, 2028	5.10
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	44.48	0.00	6.82	Sep 15, 2034	5.70
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	44.47	0.00	5.54	Mar 01, 2032	3.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	44.47	0.00	4.88	Feb 15, 2031	2.00
FLEX	FLEX LTD	Technology	Fixed Income	44.46	0.00	3.11	Jun 15, 2029	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	44.46	0.00	3.76	Apr 01, 2030	5.80
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	44.46	0.00	2.44	Aug 18, 2028	6.35
OKE	ONEOK INC	Energy	Fixed Income	44.46	0.00	3.47	Sep 01, 2029	3.40
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	44.46	0.00	4.69	Nov 24, 2030	1.73
LARK	LANDMARK 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
OGS	ONE GAS INC	Natural Gas	Fixed Income	44.43	0.00	3.04	Apr 01, 2029	5.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	44.42	0.00	5.61	Jan 15, 2033	5.80
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	44.41	0.00	1.13	Jan 18, 2027	5.20
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	44.41	0.00	3.04	Mar 15, 2029	3.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	44.41	0.00	0.95	Nov 30, 2026	3.25
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	44.40	0.00	6.46	Apr 17, 2034	6.38
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	44.40	0.00	5.63	Aug 08, 2032	4.90
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	44.38	0.00	1.66	Aug 12, 2027	3.60
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	44.38	0.00	2.07	Mar 10, 2028	6.50
STT	STATE STREET CORP	Banking	Fixed Income	44.38	0.00	3.99	Mar 30, 2031	3.15
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	44.35	0.00	2.68	Dec 01, 2028	4.30
ETN	EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	44.35	0.00	4.01	May 09, 2030	4.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	44.35	0.00	2.55	Aug 25, 2028	4.15
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	44.33	0.00	5.89	Jan 15, 2033	4.95
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	44.33	0.00	4.35	Oct 01, 2030	3.75
ECL	ECOLAB INC	Basic Industry	Fixed Income	44.33	0.00	3.79	Mar 24, 2030	4.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	44.33	0.00	2.17	Apr 01, 2028	3.80
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	44.31	0.00	6.84	Aug 09, 2034	5.25
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	44.30	0.00	4.99	Nov 19, 2031	5.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	44.30	0.00	2.04	Feb 07, 2028	4.75
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	44.30	0.00	0.42	Apr 15, 2029	6.75
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	44.29	0.00	0.00	nan	0.00
OFLX	OMEGA FLEX INC	Industrials	Equity	44.29	0.00	0.00	nan	0.00
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	44.29	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	44.28	0.00	6.32	Jan 15, 2034	5.88
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	44.28	0.00	3.79	Feb 24, 2030	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	44.28	0.00	4.45	Sep 08, 2031	1.98
STT	STATE STREET CORP	Banking	Fixed Income	44.28	0.00	1.21	Feb 07, 2028	2.20
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	44.26	0.00	5.36	Jun 01, 2032	5.05
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	44.26	0.00	7.46	Aug 04, 2035	5.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	44.26	0.00	6.90	Aug 15, 2034	5.05
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	44.25	0.00	7.33	May 07, 2035	5.45
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	44.25	0.00	6.08	Dec 01, 2033	6.60
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	44.25	0.00	2.58	Oct 01, 2028	4.65
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	44.23	0.00	5.22	Aug 12, 2031	2.45
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	44.23	0.00	2.12	Mar 15, 2028	6.10
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	44.23	0.00	1.13	Jan 12, 2027	1.95
ECL	ECOLAB INC	Basic Industry	Fixed Income	44.21	0.00	5.67	Feb 01, 2032	2.13
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	44.18	0.00	0.94	Feb 01, 2027	5.75
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	44.15	0.00	1.78	Sep 15, 2027	1.40
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	44.14	0.00	4.97	Jun 01, 2032	9.25
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	44.12	0.00	3.67	Jan 13, 2030	5.30
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	44.12	0.00	2.54	Sep 18, 2028	5.85
O	REALTY INCOME CORPORATION	Reits	Fixed Income	44.12	0.00	3.71	Dec 15, 2029	3.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	44.10	0.00	3.31	Jul 26, 2030	4.60
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	44.10	0.00	1.49	Jun 22, 2027	3.70
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	44.10	0.00	1.19	Feb 01, 2027	1.35
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	44.10	0.00	1.77	Nov 15, 2027	5.88
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	44.10	0.00	1.49	Jun 10, 2027	3.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	44.09	0.00	6.43	Jan 18, 2034	5.38
BRO	BROWN & BROWN INC	Insurance	Fixed Income	44.08	0.00	6.58	Jun 11, 2034	5.65
MET	METLIFE INC	Insurance	Fixed Income	44.08	0.00	5.63	Dec 15, 2032	6.50
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	44.07	0.00	3.84	Mar 25, 2030	5.04
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	44.07	0.00	1.26	Apr 01, 2027	3.50
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	44.07	0.00	2.23	Apr 06, 2028	5.50
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	44.05	0.00	1.34	Apr 14, 2027	3.70
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	44.02	0.00	4.26	Jun 01, 2030	1.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44.02	0.00	2.89	Jan 15, 2029	4.10
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	44.01	0.00	7.31	Jun 03, 2035	5.13
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	44.01	0.00	4.45	Mar 13, 2032	6.08
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	44.01	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	44.00	0.00	3.25	Jul 15, 2029	5.10
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	44.00	0.00	4.00	Mar 01, 2030	2.30
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	44.00	0.00	2.18	Apr 15, 2028	6.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	44.00	0.00	1.67	Aug 03, 2027	1.13
NKTX	NKARTA INC	Health Care	Equity	44.00	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	43.97	0.00	4.76	Jul 15, 2031	5.20
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	43.97	0.00	7.52	Mar 15, 2035	4.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	43.97	0.00	3.53	Nov 15, 2029	5.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	43.95	0.00	3.99	Jun 24, 2030	5.10
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	43.95	0.00	1.65	Sep 01, 2027	4.91
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	43.95	0.00	3.87	Mar 13, 2030	4.70
HES	HESS CORPORATION	Energy	Fixed Income	43.94	0.00	5.79	Mar 15, 2033	7.13
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	43.92	0.00	5.48	Dec 14, 2031	2.50
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	43.92	0.00	3.39	Sep 01, 2029	4.95
OKE	ONEOK INC	Energy	Fixed Income	43.91	0.00	4.23	Jan 15, 2031	6.35
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	43.89	0.00	1.05	Dec 15, 2026	2.06
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	43.89	0.00	3.14	Jun 07, 2029	5.08
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43.89	0.00	0.94	Nov 01, 2026	2.65
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	43.87	0.00	5.15	Jun 17, 2031	2.00
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	43.87	0.00	7.53	Oct 15, 2035	5.41
VTR	VENTAS REALTY LP	Reits	Fixed Income	43.87	0.00	2.07	Mar 01, 2028	4.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	43.85	0.00	6.46	Feb 01, 2034	5.40
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	43.85	0.00	5.23	Aug 15, 2031	2.40
VTR	VENTAS REALTY LP	Reits	Fixed Income	43.84	0.00	3.81	Jan 15, 2030	3.00
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	43.82	0.00	2.30	Jun 01, 2028	3.70
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	43.82	0.00	2.21	May 15, 2028	4.10
NXPI	NXP BV	Technology	Fixed Income	43.79	0.00	7.46	Aug 19, 2035	5.25
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	43.79	0.00	2.69	Sep 15, 2028	2.38
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	43.79	0.00	2.70	Dec 01, 2028	6.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	43.75	0.00	5.35	Sep 15, 2031	2.20
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	43.75	0.00	4.52	Jan 15, 2031	4.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	43.75	0.00	7.08	Jan 15, 2035	5.20
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	43.74	0.00	3.82	Mar 17, 2030	5.15
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43.72	0.00	4.84	Jan 15, 2031	1.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	43.72	0.00	2.76	Oct 30, 2028	3.00
IT	GARTNER INC 144A	Technology	Fixed Income	43.72	0.00	1.42	Jul 01, 2028	4.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	43.72	0.00	1.63	Sep 16, 2027	7.75
PSX	PHILLIPS 66 CO	Energy	Fixed Income	43.70	0.00	7.30	Mar 15, 2035	4.95
AMCR	AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	43.69	0.00	3.08	May 23, 2029	5.45
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	43.69	0.00	3.06	May 03, 2029	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	43.69	0.00	2.30	Jun 04, 2028	5.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	43.68	0.00	6.14	Sep 15, 2033	6.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43.66	0.00	3.61	Dec 05, 2029	4.60
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	43.66	0.00	2.25	May 03, 2028	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	43.65	0.00	5.47	Jul 08, 2033	4.95
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	43.62	0.00	5.32	Sep 02, 2031	2.15
ET	ENERGY TRANSFER LP	Energy	Fixed Income	43.61	0.00	3.85	Apr 01, 2030	5.20
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	43.61	0.00	3.90	May 15, 2030	4.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	43.60	0.00	5.49	May 15, 2032	4.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	43.59	0.00	3.86	Feb 05, 2030	3.38
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	43.58	0.00	5.61	Mar 15, 2032	3.05
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	43.56	0.00	3.39	Aug 13, 2029	4.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	43.54	0.00	3.09	Apr 20, 2029	5.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43.54	0.00	0.09	Mar 22, 2027	3.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43.51	0.00	4.98	Feb 25, 2031	1.40
SRE	SEMPRA (30NC10)	Natural Gas	Fixed Income	43.51	0.00	6.83	Apr 01, 2055	6.55
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43.51	0.00	4.07	Apr 13, 2030	2.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	43.48	0.00	2.27	Mar 24, 2028	2.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	43.46	0.00	5.44	Mar 01, 2032	3.85
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	43.46	0.00	5.99	Feb 15, 2033	4.63
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	43.46	0.00	4.14	Jun 15, 2030	3.15
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	43.43	0.00	4.19	Sep 15, 2030	5.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	43.43	0.00	2.07	Jan 26, 2028	3.95
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	43.43	0.00	2.27	Jun 01, 2028	5.25
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	43.42	0.00	0.00	nan	0.00
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	43.41	0.00	1.91	Dec 13, 2027	5.75
VRSN	VERISIGN INC	Technology	Fixed Income	43.41	0.00	0.61	Jul 15, 2027	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	43.38	0.00	3.00	Feb 27, 2029	4.85
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	43.38	0.00	0.09	Dec 15, 2027	5.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43.38	0.00	2.26	May 15, 2028	4.45
BA	BOEING CO	Capital Goods	Fixed Income	43.33	0.00	7.66	Feb 01, 2035	3.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	43.33	0.00	3.39	Sep 01, 2029	4.88
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	43.33	0.00	2.37	May 01, 2028	1.85
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	43.33	0.00	3.50	Sep 27, 2029	4.75
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	43.31	0.00	5.55	Sep 15, 2032	5.15
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43.31	0.00	1.30	Mar 25, 2027	5.07
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43.28	0.00	2.86	Jan 12, 2029	5.20
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	43.28	0.00	3.09	May 01, 2029	6.88
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	43.28	0.00	0.00	nan	0.00
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	43.28	0.00	0.00	nan	0.00
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	43.28	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	43.26	0.00	5.01	Feb 01, 2032	7.15
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	43.25	0.00	1.35	Apr 10, 2027	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	43.25	0.00	3.41	Aug 16, 2029	4.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	43.25	0.00	2.82	Jan 05, 2029	4.85
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	43.25	0.00	1.10	Feb 15, 2027	3.75
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	43.23	0.00	2.77	Jun 15, 2029	3.63
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	43.22	0.00	5.71	Nov 21, 2032	4.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	43.20	0.00	1.48	Jun 11, 2027	5.05
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	43.20	0.00	3.99	Mar 01, 2030	2.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	43.20	0.00	3.96	Mar 15, 2030	2.95
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	43.18	0.00	1.89	Dec 15, 2027	4.63
D	DOMINION ENERGY INC	Electric	Fixed Income	43.18	0.00	2.25	Jun 01, 2028	4.25
FLEX	FLEX LTD	Technology	Fixed Income	43.18	0.00	3.92	May 12, 2030	4.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43.18	0.00	4.01	Jun 03, 2030	4.60
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	43.09	0.00	0.89	Oct 15, 2026	4.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43.09	0.00	7.45	Apr 30, 2035	4.88
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	43.08	0.00	4.60	Oct 15, 2030	1.95
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	43.05	0.00	5.44	Mar 15, 2032	4.05
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	43.05	0.00	2.64	Dec 06, 2028	4.88
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	43.02	0.00	1.83	Sep 28, 2027	1.00
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	43.00	0.00	3.50	Oct 20, 2029	5.02
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	43.00	0.00	2.14	Jan 31, 2028	1.50
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	42.99	0.00	0.00	nan	0.00
ACNT	ASCENT INDUSTRIES	Materials	Equity	42.99	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	42.97	0.00	11.29	Nov 28, 2042	4.12
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	42.97	0.00	1.77	Sep 19, 2027	3.15
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	42.97	0.00	1.17	Apr 06, 2027	4.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	42.97	0.00	3.99	Jul 01, 2030	5.20
DINO	HF SINCLAIR CORP	Energy	Fixed Income	42.92	0.00	4.37	Jan 15, 2031	5.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	42.92	0.00	3.40	Sep 01, 2029	4.90
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	42.92	0.00	3.70	Dec 15, 2029	3.38
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42.92	0.00	2.88	Jan 10, 2029	4.71
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	42.92	0.00	3.79	Mar 01, 2030	4.85
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	42.90	0.00	3.52	Apr 22, 2030	9.63
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	42.90	0.00	3.88	Feb 15, 2030	3.10
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	42.87	0.00	4.95	Mar 15, 2031	2.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	42.87	0.00	4.92	Sep 01, 2031	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	42.85	0.00	6.59	Feb 14, 2034	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	42.85	0.00	6.89	Jul 17, 2034	4.80
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	42.85	0.00	3.04	Mar 16, 2029	3.88
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	42.85	0.00	1.54	May 01, 2028	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	42.85	0.00	2.05	Jan 10, 2028	3.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	42.85	0.00	2.69	Dec 01, 2028	5.35
OM	OUTSET MEDICAL INC	Health Care	Equity	42.84	0.00	0.00	nan	0.00
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	42.84	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	42.83	0.00	5.48	Jan 15, 2032	2.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	42.82	0.00	6.19	Dec 15, 2032	2.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	42.82	0.00	3.20	Jun 01, 2029	3.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	42.80	0.00	6.15	Jul 16, 2032	1.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	42.80	0.00	6.54	Jan 08, 2034	5.05
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	42.79	0.00	0.95	Dec 01, 2026	3.30
MAS	MASCO CORP	Capital Goods	Fixed Income	42.79	0.00	2.18	Feb 15, 2028	1.50
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	42.79	0.00	4.16	Jun 15, 2030	2.95
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	42.77	0.00	3.62	Jan 15, 2030	5.55
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	42.77	0.00	2.49	Aug 20, 2028	3.90
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	42.76	0.00	6.00	Mar 03, 2033	4.80
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	42.75	0.00	6.65	Aug 01, 2034	5.85
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	42.74	0.00	4.22	Jun 15, 2030	2.45
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	42.74	0.00	4.08	Aug 15, 2030	5.15
CSX	CSX CORP	Transportation	Fixed Income	42.73	0.00	6.31	Nov 15, 2033	5.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	42.72	0.00	1.56	Aug 01, 2027	5.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	42.71	0.00	7.10	Nov 28, 2034	4.50
MMM	3M CO	Capital Goods	Fixed Income	42.71	0.00	7.27	Mar 15, 2035	5.15
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	42.68	0.00	4.54	Feb 15, 2031	4.70
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	42.67	0.00	1.17	Mar 01, 2027	5.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42.67	0.00	4.43	Oct 29, 2030	4.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	42.67	0.00	3.47	Sep 10, 2029	4.50
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	42.63	0.00	6.72	Aug 01, 2034	5.63
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	42.63	0.00	4.87	Apr 21, 2031	3.20
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	42.63	0.00	5.48	May 01, 2032	4.60
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	42.62	0.00	2.67	Nov 10, 2028	6.38
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	42.61	0.00	5.39	Sep 22, 2031	2.08
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	42.59	0.00	2.62	Oct 15, 2028	5.88
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	42.58	0.00	5.47	May 20, 2032	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	42.56	0.00	2.69	Nov 15, 2028	3.70
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	42.56	0.00	4.33	Oct 15, 2030	4.60
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	42.54	0.00	6.18	Nov 15, 2033	5.88
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	42.54	0.00	2.67	Nov 01, 2028	3.95
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42.54	0.00	2.94	Feb 20, 2029	4.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	42.53	0.00	16.43	May 15, 2051	2.38
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	42.51	0.00	7.22	Mar 01, 2035	5.15
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	42.51	0.00	1.07	Jan 15, 2027	3.20
ETN	EATON CORPORATION	Capital Goods	Fixed Income	42.51	0.00	1.70	Sep 15, 2027	3.10
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	42.51	0.00	0.92	Nov 15, 2026	3.45
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	42.49	0.00	6.52	Dec 15, 2054	6.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	42.49	0.00	2.99	Jan 12, 2029	2.25
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	42.49	0.00	3.93	May 20, 2030	4.70
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	42.49	0.00	3.89	Feb 01, 2030	2.60
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	42.46	0.00	6.62	Nov 15, 2034	6.20
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42.46	0.00	0.97	Nov 12, 2026	2.95
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	42.46	0.00	2.26	May 08, 2028	5.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42.46	0.00	4.12	Sep 07, 2030	5.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	42.44	0.00	3.64	Jan 14, 2030	5.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	42.44	0.00	3.34	Aug 15, 2029	4.95
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	42.41	0.00	5.24	Feb 01, 2032	4.75
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	42.41	0.00	1.70	Sep 18, 2027	3.50
EXC	EXELON CORPORATION	Electric	Fixed Income	42.39	0.00	1.28	Mar 15, 2027	2.75
CTVA	EIDP INC	Basic Industry	Fixed Income	42.37	0.00	6.05	May 15, 2033	4.80
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	42.36	0.00	5.25	Aug 01, 2031	2.15
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	42.36	0.00	4.18	May 15, 2030	2.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	42.34	0.00	6.01	Apr 01, 2033	5.20
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	42.33	0.00	4.12	Jul 15, 2030	3.95
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	42.33	0.00	3.76	Mar 12, 2031	5.23
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42.33	0.00	3.53	Sep 26, 2029	4.18
XEL	XCEL ENERGY INC	Electric	Fixed Income	42.33	0.00	2.20	Jun 15, 2028	4.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	42.32	0.00	6.93	Oct 15, 2033	2.75
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	42.28	0.00	3.78	May 15, 2030	5.63
LDOS	LEIDOS INC	Technology	Fixed Income	42.28	0.00	3.89	May 15, 2030	4.38
UDR	UDR INC	Reits	Fixed Income	42.28	0.00	3.78	Jan 15, 2030	3.20
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	42.27	0.00	6.98	Jan 13, 2035	5.63
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	42.27	0.00	5.58	Mar 15, 2032	3.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	42.26	0.00	4.07	Mar 12, 2030	1.85
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	42.26	0.00	3.69	Jan 09, 2030	4.90
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	42.26	0.00	4.28	Aug 15, 2030	3.25
FNWD	FINWARD BANCORP	Financials	Equity	42.26	0.00	0.00	nan	0.00
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	42.26	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	42.25	0.00	6.13	Apr 15, 2033	4.75
PSD	PUGET ENERGY INC	Electric	Fixed Income	42.25	0.00	7.10	Mar 15, 2035	5.72
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	42.24	0.00	5.30	Aug 15, 2031	2.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42.23	0.00	2.01	Jan 18, 2028	5.84
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	42.23	0.00	3.34	Sep 15, 2029	7.50
HPQ	HP INC	Technology	Fixed Income	42.22	0.00	5.50	Apr 15, 2032	4.20
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	42.18	0.00	3.00	Mar 15, 2029	3.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	42.18	0.00	2.20	Mar 21, 2028	4.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	42.18	0.00	2.15	Mar 09, 2028	5.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42.17	0.00	6.06	Jul 12, 2033	6.09
WPC	WP CAREY INC	Reits	Fixed Income	42.15	0.00	5.61	Feb 01, 2032	2.45
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	42.15	0.00	1.38	May 09, 2027	4.35
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	42.13	0.00	3.08	Mar 07, 2029	3.45
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42.13	0.00	3.23	Jul 06, 2029	5.61
QRVO	QORVO INC 144A	Technology	Fixed Income	42.10	0.00	4.75	Apr 01, 2031	3.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	42.10	0.00	2.01	Jan 13, 2028	4.95
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	42.10	0.00	2.16	Apr 15, 2028	4.55
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	42.10	0.00	2.90	Mar 15, 2029	6.95
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	42.10	0.00	4.44	Nov 06, 2030	4.13
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	42.10	0.00	3.61	Jan 15, 2030	5.75
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	42.08	0.00	5.49	Apr 15, 2032	4.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	42.08	0.00	1.82	Oct 15, 2027	4.40
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	42.08	0.00	2.28	Apr 01, 2028	2.25
EXC	EXELON CORPORATION	Electric	Fixed Income	42.07	0.00	7.26	Jun 15, 2035	5.63
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	42.05	0.00	6.52	Jun 04, 2034	5.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	42.05	0.00	3.11	May 30, 2029	4.60
EQR	ERP OPERATING LP	Reits	Fixed Income	42.05	0.00	2.69	Dec 01, 2028	4.15
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	42.05	0.00	2.34	May 28, 2028	4.63
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	42.03	0.00	5.23	Jul 13, 2031	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	42.03	0.00	5.16	Jan 15, 2032	5.45
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	42.03	0.00	3.83	Mar 15, 2030	4.80
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	42.00	0.00	4.82	Mar 18, 2031	2.98
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	42.00	0.00	3.15	May 30, 2029	5.28
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	41.98	0.00	6.59	Mar 15, 2034	5.30
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	41.98	0.00	2.16	Apr 01, 2028	5.85
CDW	CDW LLC	Technology	Fixed Income	41.98	0.00	2.88	Feb 15, 2029	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	41.98	0.00	4.09	May 15, 2030	2.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41.98	0.00	1.10	Jan 08, 2027	4.60
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	41.95	0.00	4.40	Oct 23, 2030	4.13
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	41.93	0.00	6.22	Sep 01, 2032	1.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	41.91	0.00	6.56	Mar 15, 2034	5.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	41.91	0.00	6.96	Aug 15, 2034	4.80
HUM	HUMANA INC	Insurance	Fixed Income	41.90	0.00	5.67	Feb 03, 2032	2.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	41.90	0.00	5.57	Feb 01, 2032	2.65
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	41.90	0.00	1.37	May 17, 2027	4.63
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	41.90	0.00	2.24	Jun 01, 2028	4.35
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	41.88	0.00	6.71	Jun 28, 2055	6.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41.88	0.00	5.92	Oct 29, 2032	4.25
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	41.86	0.00	5.82	Mar 01, 2033	5.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	41.85	0.00	6.64	Mar 15, 2034	5.15
ETR	ENTERGY CORPORATION	Electric	Fixed Income	41.85	0.00	2.47	Jun 15, 2028	1.90
PSX	PHILLIPS 66 CO	Energy	Fixed Income	41.85	0.00	3.71	Dec 15, 2029	3.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41.83	0.00	7.82	Oct 29, 2035	4.63
ENBCN	ENBRIDGE INC	Energy	Fixed Income	41.82	0.00	0.85	Dec 01, 2026	4.25
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	41.82	0.00	3.00	Mar 15, 2029	3.95
CSX	CSX CORP	Transportation	Fixed Income	41.80	0.00	0.94	Nov 01, 2026	2.60
ES	EVERSOURCE ENERGY	Electric	Fixed Income	41.80	0.00	1.49	Jul 01, 2027	4.60
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	41.80	0.00	2.24	Aug 10, 2030	4.63
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	41.80	0.00	3.82	Jan 21, 2030	3.10
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.78	0.00	4.77	Jul 11, 2031	5.53
MA	MASTERCARD INC	Technology	Fixed Income	41.78	0.00	5.33	Mar 15, 2032	4.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	41.78	0.00	4.95	Sep 01, 2031	4.80
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	41.77	0.00	1.25	Mar 15, 2027	3.65
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	41.77	0.00	3.03	Apr 01, 2029	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	41.76	0.00	5.75	Oct 12, 2032	5.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	41.75	0.00	2.64	Oct 15, 2028	7.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	41.74	0.00	5.30	Aug 15, 2031	2.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	41.74	0.00	7.31	May 20, 2035	5.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	41.71	0.00	6.16	Jul 15, 2033	5.10
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	41.69	0.00	2.77	Nov 01, 2028	3.38
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	41.69	0.00	2.99	Mar 04, 2029	3.87
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	41.69	0.00	3.98	Jun 15, 2030	4.80
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	41.69	0.00	4.13	Jun 01, 2030	2.90
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	41.69	0.00	3.86	Apr 30, 2030	6.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	41.68	0.00	6.02	May 15, 2033	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	41.67	0.00	2.75	Oct 27, 2028	4.20
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	41.62	0.00	4.38	Jun 30, 2030	1.40
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	41.62	0.00	3.33	Jul 15, 2029	3.50
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	41.59	0.00	1.39	Jun 01, 2027	3.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	41.59	0.00	2.52	Aug 15, 2028	4.30
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	41.59	0.00	1.52	Aug 04, 2027	4.20
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	41.57	0.00	1.37	Jun 01, 2027	5.90
INTNED	ING GROEP NV	Banking	Fixed Income	41.57	0.00	4.93	Apr 01, 2032	2.73
KMI	EL PASO CORPORATION MTN	Energy	Fixed Income	41.56	0.00	4.63	Aug 01, 2031	7.80
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	41.55	0.00	14.28	Jul 01, 2049	3.19
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	41.54	0.00	2.35	Jul 18, 2028	6.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	41.54	0.00	4.63	Oct 09, 2030	1.55
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	41.54	0.00	7.60	Jan 15, 2035	3.30
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.54	0.00	5.10	Dec 06, 2031	5.05
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	41.52	0.00	3.41	Oct 01, 2029	5.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	41.51	0.00	6.60	Mar 01, 2034	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	41.49	0.00	5.83	Sep 15, 2032	4.35
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	41.49	0.00	4.83	Jan 07, 2031	1.55
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	41.47	0.00	6.57	Apr 22, 2034	5.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	41.44	0.00	4.58	Oct 01, 2030	1.80
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	41.42	0.00	6.22	Aug 11, 2033	5.15
MSCI	MSCI INC 144A	Technology	Fixed Income	41.42	0.00	6.25	Aug 15, 2033	3.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	41.41	0.00	1.25	Mar 05, 2027	5.04
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	41.39	0.00	1.35	May 08, 2027	5.81
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	41.39	0.00	6.91	Aug 01, 2034	4.85
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	41.37	0.00	6.06	Apr 04, 2033	4.95
EXC	PECO ENERGY CO	Electric	Fixed Income	41.37	0.00	7.65	Sep 15, 2035	4.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.36	0.00	3.22	Jun 24, 2029	5.20
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	41.36	0.00	2.35	Jun 11, 2028	4.30
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	41.36	0.00	3.47	Sep 06, 2029	3.46
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	41.35	0.00	5.25	Feb 15, 2032	5.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.35	0.00	5.89	Jun 14, 2033	6.09
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	41.34	0.00	2.03	Jan 19, 2028	5.13
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	41.34	0.00	1.53	Jul 02, 2027	5.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	41.34	0.00	2.72	Oct 16, 2028	4.31
VID.D	DERECHOS VIDRALA SA	Materials	Equity	41.34	0.00	0.00	Nov 26, 2025	0.00
LDOS	LEIDOS INC	Technology	Fixed Income	41.32	0.00	4.84	Feb 15, 2031	2.30
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	41.31	0.00	2.71	Jan 15, 2029	7.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	41.29	0.00	2.79	Jan 15, 2029	4.50
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	41.27	0.00	6.83	Aug 15, 2034	5.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	41.26	0.00	2.87	Feb 01, 2029	4.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	41.26	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	41.25	0.00	5.72	Jan 11, 2033	5.59
OMC	OMNICOM GROUP INC	Communications	Fixed Income	41.25	0.00	7.04	Nov 01, 2034	5.30
PMTS	CPI CARD GROUP INC	Information Technology	Equity	41.24	0.00	0.00	nan	0.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.23	0.00	3.61	Dec 09, 2029	4.77
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	41.23	0.00	4.29	Sep 11, 2030	4.38
EXC	EXELON CORPORATION	Electric	Fixed Income	41.23	0.00	5.56	Mar 15, 2032	3.35
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	41.21	0.00	2.49	Aug 14, 2028	4.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	41.21	0.00	3.09	May 17, 2029	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	41.20	0.00	5.62	Mar 15, 2032	3.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	41.20	0.00	6.66	Jun 05, 2034	5.25
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	41.18	0.00	3.13	May 01, 2029	3.90
OMC	OMNICOM GROUP INC	Communications	Fixed Income	41.18	0.00	4.14	Apr 30, 2030	2.45
BRO	BROWN & BROWN INC	Insurance	Fixed Income	41.18	0.00	5.42	Mar 17, 2032	4.20
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	41.16	0.00	2.50	Aug 21, 2028	3.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	41.16	0.00	3.82	Mar 27, 2030	5.35
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	41.16	0.00	6.67	Apr 05, 2034	5.25
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	41.13	0.00	1.41	Apr 30, 2027	2.10
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	41.13	0.00	3.73	Feb 15, 2030	5.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	41.13	0.00	6.94	Sep 01, 2034	5.05
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	41.11	0.00	3.91	Apr 29, 2030	4.63
NTAP	NETAPP INC	Technology	Fixed Income	41.10	0.00	5.25	Mar 17, 2032	5.50
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	41.10	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Banking	Fixed Income	41.08	0.00	2.32	Apr 30, 2028	4.10
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	41.08	0.00	4.00	Apr 15, 2030	3.45
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	41.06	0.00	6.15	Sep 15, 2033	6.60
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	41.05	0.00	2.35	Jun 13, 2028	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	41.05	0.00	3.57	Nov 01, 2029	4.65
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	41.03	0.00	1.85	Oct 15, 2027	2.38
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	41.03	0.00	1.62	Jul 25, 2027	3.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	41.03	0.00	5.41	Sep 15, 2031	1.88
ETR	ENTERGY CORPORATION	Electric	Fixed Income	41.03	0.00	5.07	Jun 15, 2031	2.40
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	41.03	0.00	7.61	Sep 11, 2035	4.90
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	41.02	0.00	8.68	Aug 01, 2038	6.50
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	41.02	0.00	15.16	Oct 01, 2052	3.29
ENBCN	ENBRIDGE INC	Energy	Fixed Income	40.99	0.00	5.34	Jan 15, 2083	7.63
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	40.99	0.00	7.19	Mar 15, 2035	5.40
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	40.99	0.00	7.32	Apr 01, 2035	5.10
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	40.98	0.00	3.18	Jul 03, 2029	4.38
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	40.98	0.00	2.10	Mar 01, 2028	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	40.98	0.00	7.43	Apr 15, 2035	4.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	40.96	0.00	5.89	Mar 08, 2033	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	40.95	0.00	2.07	Jan 10, 2028	1.80
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	40.95	0.00	1.52	Jul 06, 2028	4.76
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	40.95	0.00	1.12	Feb 08, 2027	4.60
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.93	0.00	6.66	Jan 15, 2055	6.30
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	40.89	0.00	7.34	Mar 13, 2035	5.05
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	40.88	0.00	1.64	Sep 01, 2027	3.60
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	40.88	0.00	2.09	Mar 07, 2028	3.65
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	40.88	0.00	3.94	May 29, 2030	4.90
SNX	TD SYNNEX CORP	Technology	Fixed Income	40.86	0.00	6.51	Apr 12, 2034	6.10
TEAM	ATLASSIAN CORP	Technology	Fixed Income	40.85	0.00	3.07	May 15, 2029	5.25
STIM	NEURONETICS INC	Health Care	Equity	40.81	0.00	0.00	nan	0.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	40.80	0.00	0.00	Aug 25, 2026	6.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	40.77	0.00	3.44	Sep 25, 2029	5.13
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40.77	0.00	1.29	Mar 17, 2027	2.63
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	40.77	0.00	3.55	Dec 01, 2029	4.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	40.77	0.00	6.67	Jun 21, 2034	5.40
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	40.76	0.00	6.59	Mar 20, 2034	5.40
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	40.75	0.00	3.61	Jan 17, 2031	5.54
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	40.75	0.00	3.30	Dec 01, 2029	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	40.74	0.00	4.72	Sep 15, 2031	7.88
LIN	LINDE INC	Basic Industry	Fixed Income	40.72	0.00	4.52	Aug 10, 2030	1.10
O	REALTY INCOME CORPORATION	Reits	Fixed Income	40.72	0.00	1.98	Jan 15, 2028	3.65
ES	EVERSOURCE ENERGY	Electric	Fixed Income	40.70	0.00	1.24	Mar 01, 2027	2.90
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	40.70	0.00	5.11	Oct 15, 2031	4.50
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	40.69	0.00	5.12	Nov 10, 2032	4.74
O	REALTY INCOME CORPORATION	Reits	Fixed Income	40.69	0.00	6.20	Jul 15, 2033	4.90
FDX	FEDEX CORP	Transportation	Fixed Income	40.67	0.00	11.63	Nov 15, 2045	4.75
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	40.67	0.00	6.60	Nov 18, 2039	6.14
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	40.67	0.00	7.27	Oct 03, 2036	5.44
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	40.67	0.00	4.86	Mar 15, 2031	2.70
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	40.66	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	40.65	0.00	2.36	Aug 01, 2028	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40.65	0.00	3.12	Jun 01, 2029	5.15
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	40.65	0.00	3.15	Jun 11, 2029	5.12
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	40.64	0.00	7.25	Mar 01, 2035	5.05
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	40.59	0.00	3.19	Jun 24, 2029	5.05
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	40.59	0.00	4.83	Mar 17, 2031	2.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	40.59	0.00	5.77	Mar 01, 2033	6.88
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	40.57	0.00	2.92	Feb 16, 2029	5.16
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	40.52	0.00	2.17	Apr 15, 2028	4.20
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40.52	0.00	1.80	Oct 15, 2027	3.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	40.52	0.00	3.21	Jun 14, 2029	4.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	40.52	0.00	1.99	Jan 06, 2028	5.05
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	40.52	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	40.50	0.00	7.38	May 09, 2035	5.55
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	40.49	0.00	3.73	Mar 15, 2030	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	40.47	0.00	3.01	Mar 14, 2030	4.97
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	40.45	0.00	4.31	Jan 15, 2031	5.90
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	40.44	0.00	3.34	Aug 21, 2029	5.15
DE	DEERE & CO	Capital Goods	Fixed Income	40.44	0.00	3.52	Oct 16, 2029	5.38
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	40.44	0.00	2.05	Feb 15, 2028	4.95
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	40.44	0.00	1.69	Aug 27, 2027	4.40
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	40.44	0.00	2.55	Sep 15, 2028	4.10
PRI	PRIMERICA INC	Insurance	Fixed Income	40.43	0.00	5.35	Nov 19, 2031	2.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	40.42	0.00	3.79	Mar 15, 2030	4.85
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	40.42	0.00	5.02	May 01, 2031	2.40
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	40.42	0.00	5.28	Oct 15, 2031	3.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	40.40	0.00	7.53	Aug 15, 2035	4.95
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	40.40	0.00	5.61	Jan 15, 2032	2.20
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	40.39	0.00	3.81	Jan 15, 2030	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40.36	0.00	1.20	Feb 09, 2027	2.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	40.36	0.00	3.57	Nov 27, 2029	4.95
MMM	3M CO MTN	Capital Goods	Fixed Income	40.36	0.00	2.58	Sep 14, 2028	3.63
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.35	0.00	6.08	Nov 15, 2033	6.38
D	DOMINION RESOURCES INC	Electric	Fixed Income	40.35	0.00	7.18	Jun 15, 2035	5.95
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	40.34	0.00	2.89	Jan 15, 2029	4.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	40.34	0.00	3.63	Nov 15, 2029	3.10
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	40.33	0.00	6.21	Aug 01, 2033	5.10
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	40.31	0.00	1.47	Aug 01, 2027	4.63
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	40.30	0.00	6.62	Jun 01, 2034	5.40
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	40.30	0.00	6.54	Mar 15, 2033	2.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	40.28	0.00	6.61	Feb 08, 2034	4.85
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.26	0.00	2.53	Sep 19, 2028	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	40.24	0.00	1.27	Apr 14, 2027	3.59
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	40.24	0.00	0.26	May 01, 2027	5.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	40.24	0.00	4.27	Jul 15, 2030	2.65
HEI	HEICO CORP	Capital Goods	Fixed Income	40.23	0.00	6.15	Aug 01, 2033	5.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	40.23	0.00	5.40	Nov 15, 2031	2.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.21	0.00	1.40	May 15, 2027	3.70
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	40.18	0.00	4.65	Apr 15, 2081	3.38
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	40.18	0.00	7.30	Sep 10, 2055	5.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	40.16	0.00	1.78	Nov 01, 2027	5.75
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	40.16	0.00	3.84	Jul 30, 2035	6.45
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40.16	0.00	4.00	May 06, 2030	4.50
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	40.15	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	40.14	0.00	7.93	Jan 15, 2037	6.00
ARCO	ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	40.14	0.00	5.01	Jan 29, 2032	6.38
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	40.14	0.00	6.85	Mar 12, 2040	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	40.14	0.00	5.60	Mar 15, 2032	3.10
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	40.13	0.00	2.04	Jan 21, 2028	4.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	40.13	0.00	6.05	Apr 01, 2033	4.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	40.11	0.00	3.69	Jan 10, 2030	4.95
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	40.08	0.00	1.41	Jul 15, 2027	6.10
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	40.08	0.00	3.43	Aug 28, 2029	4.50
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	40.06	0.00	1.88	Nov 29, 2027	5.40
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	40.03	0.00	3.78	Mar 15, 2030	5.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	40.03	0.00	1.20	Mar 02, 2027	3.20
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	40.02	0.00	6.45	Mar 05, 2034	5.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	40.01	0.00	3.84	Jan 10, 2030	2.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	40.01	0.00	3.29	Aug 01, 2029	5.10
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	40.01	0.00	2.51	Jul 20, 2028	3.67
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	40.01	0.00	5.60	Jan 15, 2032	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39.98	0.00	3.20	Apr 18, 2029	3.35
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	39.98	0.00	3.10	Jun 11, 2029	5.95
EXC	PECO ENERGY CO	Electric	Fixed Income	39.97	0.00	6.12	Jun 15, 2033	4.90
ECL	ECOLAB INC	Basic Industry	Fixed Income	39.96	0.00	1.96	Jan 15, 2028	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	39.96	0.00	3.79	Mar 22, 2030	4.63
BYND	BEYOND MEAT INC	Consumer Staples	Equity	39.94	0.00	0.00	nan	0.00
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	39.94	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	39.94	0.00	5.11	Mar 19, 2032	6.53
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	39.92	0.00	7.04	Sep 09, 2034	4.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	39.90	0.00	4.26	Jun 15, 2030	2.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39.88	0.00	2.70	Dec 01, 2028	4.00
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	39.88	0.00	3.23	Aug 15, 2029	6.88
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39.87	0.00	5.52	May 13, 2032	4.50
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	39.85	0.00	3.77	Jan 30, 2030	3.75
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	39.85	0.00	3.51	Jan 15, 2030	8.20
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	39.83	0.00	2.23	May 18, 2028	3.88
SNV	SYNOVUS BANK	Banking	Fixed Income	39.83	0.00	2.04	Feb 15, 2028	5.63
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	39.80	0.00	7.12	Feb 15, 2035	5.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	39.79	0.00	6.93	May 15, 2035	6.15
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	39.78	0.00	3.52	Oct 01, 2029	4.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	39.77	0.00	7.61	May 01, 2035	4.60
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	39.75	0.00	6.32	Oct 01, 2033	5.35
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	39.70	0.00	1.26	Apr 05, 2027	5.05
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	39.70	0.00	1.12	Jan 10, 2027	3.50
DUBAEE	DAE SUKUK DIFC LTD 144A	Owned No Guarantee	Fixed Income	39.67	0.00	4.37	Oct 16, 2030	4.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	39.67	0.00	1.90	Dec 15, 2027	3.38
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	39.67	0.00	3.94	Apr 15, 2030	3.88
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	39.65	0.00	7.43	Aug 15, 2035	5.20
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	39.63	0.00	4.67	Jun 15, 2031	5.31
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	39.63	0.00	4.81	Feb 01, 2031	2.20
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.62	0.00	4.37	Oct 06, 2030	4.33
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	39.62	0.00	1.63	Sep 01, 2027	3.60
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	39.62	0.00	2.06	Feb 15, 2028	7.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	39.62	0.00	5.02	Mar 01, 2032	8.00
MMM	3M CO	Capital Goods	Fixed Income	39.60	0.00	4.04	Apr 15, 2030	3.05
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	39.58	0.00	7.12	May 15, 2035	5.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	39.58	0.00	6.51	Jan 15, 2034	5.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	39.57	0.00	3.16	Jun 01, 2029	3.90
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	39.56	0.00	6.00	Jun 15, 2033	5.50
TXT	TEXTRON INC	Capital Goods	Fixed Income	39.56	0.00	7.05	May 15, 2035	5.50
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	39.55	0.00	2.72	Sep 30, 2028	2.85
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	39.52	0.00	3.34	Aug 15, 2029	4.95
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	39.52	0.00	0.60	Oct 15, 2027	5.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	39.52	0.00	2.36	Jul 01, 2028	5.25
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	39.52	0.00	2.63	Aug 16, 2028	2.04
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	39.52	0.00	3.90	Apr 01, 2030	5.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	39.52	0.00	2.28	Jul 20, 2028	9.25
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	39.49	0.00	1.34	Apr 05, 2027	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	39.48	0.00	7.08	Oct 15, 2034	4.95
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	39.48	0.00	5.58	Jan 15, 2032	2.35
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.47	0.00	3.53	Oct 08, 2029	4.72
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	39.47	0.00	3.39	Sep 10, 2029	5.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	39.47	0.00	2.26	Apr 15, 2028	3.25
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	39.47	0.00	1.35	Jun 15, 2027	5.75
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	39.47	0.00	3.17	May 01, 2029	3.38
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	39.46	0.00	7.34	Jul 15, 2035	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39.44	0.00	4.39	Oct 15, 2030	4.38
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	39.42	0.00	1.68	Sep 01, 2027	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	39.42	0.00	2.60	Oct 01, 2028	5.20
KPN	KONINKLIJKE KPN NV	Communications	Fixed Income	39.39	0.00	4.06	Oct 01, 2030	8.38
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	39.39	0.00	1.11	Jan 12, 2027	4.00
KRC	KILROY REALTY LP	Reits	Fixed Income	39.39	0.00	6.18	Nov 15, 2032	2.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.39	0.00	5.15	Jan 14, 2032	5.43
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	39.38	0.00	5.90	Feb 15, 2033	5.25
C	CITIGROUP INC	Banking	Fixed Income	39.37	0.00	1.99	Jan 15, 2028	6.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	39.37	0.00	3.78	Feb 10, 2030	4.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	39.37	0.00	2.93	Mar 01, 2029	7.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	39.36	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Technology	Fixed Income	39.34	0.00	3.82	Jan 15, 2030	2.85
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.34	0.00	1.74	Sep 12, 2027	4.11
CTVA	EIDP INC	Basic Industry	Fixed Income	39.33	0.00	5.34	May 15, 2032	5.13
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	39.29	0.00	5.93	Feb 01, 2033	4.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	39.29	0.00	1.10	Jan 15, 2027	3.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39.26	0.00	5.04	Mar 30, 2031	1.60
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	39.26	0.00	13.58	Aug 15, 2049	3.63
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	39.26	0.00	1.58	Jul 15, 2027	3.75
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	39.26	0.00	3.57	Jan 15, 2030	6.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	39.24	0.00	2.61	Oct 25, 2028	6.75
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	39.24	0.00	2.86	Feb 01, 2029	4.25
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	39.24	0.00	4.00	Jun 12, 2030	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39.24	0.00	1.41	Jun 01, 2027	4.70
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	39.22	0.00	6.54	Oct 15, 2054	6.63
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	39.22	0.00	5.46	Jun 30, 2032	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39.22	0.00	6.36	Jan 15, 2034	6.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	39.21	0.00	0.98	Dec 01, 2026	2.95
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	39.21	0.00	2.24	May 01, 2028	5.38
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	39.21	0.00	0.00	nan	0.00
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	39.21	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	39.19	0.00	1.99	Jan 15, 2028	6.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	39.19	0.00	2.40	Jul 15, 2028	3.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.19	0.00	1.32	Apr 02, 2027	4.90
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	39.19	0.00	3.94	Apr 15, 2030	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	39.19	0.00	1.21	Feb 19, 2027	4.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	39.17	0.00	7.59	Aug 26, 2035	5.05
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	39.16	0.00	6.55	Apr 01, 2034	5.75
BALN	BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	39.16	0.00	1.50	Jul 01, 2027	7.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	39.14	0.00	4.96	Jun 15, 2031	3.15
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	39.14	0.00	3.98	Apr 09, 2030	3.40
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	39.14	0.00	3.26	Jul 02, 2029	3.70
SW	WRKCO INC	Basic Industry	Fixed Income	39.14	0.00	2.10	Mar 15, 2028	4.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	39.12	0.00	5.66	Sep 25, 2033	4.82
AEE	AMEREN CORPORATION	Electric	Fixed Income	39.11	0.00	0.92	Dec 01, 2026	5.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	39.09	0.00	4.30	Sep 11, 2030	4.35
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	39.07	0.00	6.15	Sep 15, 2033	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	39.05	0.00	6.06	Mar 01, 2033	4.45
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	39.04	0.00	5.02	Jun 07, 2031	2.67
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	39.04	0.00	4.66	Feb 01, 2031	3.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	39.04	0.00	7.12	Mar 27, 2035	5.80
EQT	EQT CORP	Energy	Fixed Income	39.03	0.00	3.47	Jun 01, 2030	7.50
KLAC	KLA CORP	Technology	Fixed Income	39.02	0.00	6.62	Feb 01, 2034	4.70
AVT	AVNET INC	Technology	Fixed Income	39.01	0.00	2.09	Mar 15, 2028	6.25
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.01	0.00	1.46	Jun 10, 2027	5.88
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	39.01	0.00	1.48	Jun 21, 2028	4.10
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	39.00	0.00	5.36	Oct 28, 2031	2.88
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	38.98	0.00	3.91	Feb 15, 2030	2.80
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	38.98	0.00	0.94	Dec 06, 2026	3.70
PVH	PVH CORP	Consumer Cyclical	Fixed Income	38.93	0.00	3.95	Jun 13, 2030	5.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	38.93	0.00	2.02	Jan 15, 2028	3.40
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	38.92	0.00	7.03	Oct 07, 2034	5.13
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	38.92	0.00	5.96	Feb 01, 2033	4.60
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	38.90	0.00	6.08	Sep 15, 2033	6.39
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	38.90	0.00	15.32	Jul 01, 2054	3.45
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	38.88	0.00	7.05	Mar 15, 2035	5.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	38.88	0.00	3.16	May 30, 2029	5.15
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	38.88	0.00	1.77	Sep 15, 2027	2.15
WB	WEIBO CORP	Communications	Fixed Income	38.88	0.00	4.17	Jul 08, 2030	3.38
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	38.87	0.00	5.40	Dec 15, 2031	2.90
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	38.87	0.00	7.38	Jul 15, 2035	5.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38.86	0.00	3.33	Sep 01, 2029	6.95
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.86	0.00	3.97	Jun 15, 2030	5.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	38.86	0.00	1.11	Feb 05, 2027	4.80
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	38.83	0.00	3.17	May 15, 2029	3.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	38.80	0.00	0.86	Sep 30, 2026	0.88
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	38.80	0.00	3.07	Mar 19, 2029	3.88
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38.80	0.00	2.76	Nov 05, 2028	3.90
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	38.80	0.00	0.88	Nov 20, 2026	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	38.80	0.00	1.70	Aug 13, 2027	1.15
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	38.78	0.00	3.12	May 01, 2029	4.40
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	38.78	0.00	2.15	Jun 01, 2028	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	38.78	0.00	0.92	Nov 02, 2026	3.50
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	38.77	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	38.76	0.00	5.68	Mar 15, 2032	2.65
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	38.75	0.00	4.45	Jan 15, 2031	4.80
HPQ	HP INC	Technology	Fixed Income	38.75	0.00	7.13	Apr 25, 2035	6.10
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	38.75	0.00	4.21	Aug 15, 2030	3.88
ETN	EATON CORPORATION	Capital Goods	Fixed Income	38.75	0.00	2.27	May 18, 2028	4.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	38.73	0.00	3.83	Mar 15, 2030	4.80
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	38.73	0.00	2.78	Nov 06, 2028	4.17
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38.73	0.00	4.44	Nov 05, 2030	4.10
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	38.71	0.00	7.22	May 15, 2035	5.25
KEY	KEYCORP MTN	Banking	Fixed Income	38.70	0.00	1.35	Apr 06, 2027	2.25
NOV	NOV INC	Energy	Fixed Income	38.65	0.00	3.63	Dec 01, 2029	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38.65	0.00	2.59	Oct 01, 2028	5.65
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	38.65	0.00	2.53	Aug 17, 2028	4.15
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	38.64	0.00	5.80	Mar 01, 2033	5.90
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	38.64	0.00	6.97	Dec 15, 2034	5.30
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	38.63	0.00	6.67	Apr 01, 2034	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	38.62	0.00	2.16	Mar 03, 2028	4.55
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	38.62	0.00	2.02	Jan 18, 2028	5.13
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	38.62	0.00	3.96	May 01, 2030	4.80
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38.60	0.00	2.23	May 07, 2028	4.13
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38.60	0.00	2.76	Dec 08, 2028	5.47
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	38.59	0.00	4.96	Mar 15, 2031	1.95
VTR	VENTAS REALTY LP	Reits	Fixed Income	38.59	0.00	7.14	Jan 15, 2035	5.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	38.58	0.00	5.37	Oct 01, 2031	2.30
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	38.58	0.00	7.04	Apr 01, 2034	3.60
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.57	0.00	2.31	Jun 15, 2028	3.75
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	38.57	0.00	3.31	Nov 15, 2029	6.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	38.57	0.00	1.24	Apr 15, 2027	4.20
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	38.57	0.00	3.47	Sep 15, 2029	4.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	38.57	0.00	1.90	Jan 15, 2028	4.75
OKE	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	38.57	0.00	3.83	Sep 01, 2030	6.50
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	38.56	0.00	6.22	Oct 06, 2033	6.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	38.56	0.00	5.82	Oct 07, 2032	4.47
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	38.56	0.00	5.60	Nov 30, 2032	6.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	38.55	0.00	3.01	Mar 30, 2029	5.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	38.53	0.00	5.66	Nov 01, 2032	5.75
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	38.52	0.00	3.33	Jul 16, 2029	4.25
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	38.52	0.00	4.11	Jun 15, 2030	3.40
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	38.52	0.00	3.97	Mar 01, 2030	2.65
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	38.52	0.00	3.54	Sep 26, 2029	4.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	38.47	0.00	3.80	Mar 15, 2030	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	38.47	0.00	2.94	Mar 01, 2029	6.63
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38.46	0.00	5.03	Apr 01, 2031	1.73
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38.45	0.00	4.18	May 01, 2030	2.10
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	38.42	0.00	7.75	Nov 06, 2035	5.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	38.42	0.00	5.89	Nov 01, 2032	4.02
COTY	COTY INC 144A	Consumer Non-Cyclical	Fixed Income	38.42	0.00	2.29	Jul 15, 2030	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38.42	0.00	2.99	Jan 14, 2029	2.47
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	38.39	0.00	4.52	Dec 01, 2030	3.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	38.39	0.00	6.70	Aug 01, 2034	6.25
EQT	EQT CORP	Energy	Fixed Income	38.39	0.00	2.16	Apr 01, 2028	5.70
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	38.39	0.00	3.38	Aug 15, 2029	3.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	38.39	0.00	2.69	Nov 09, 2028	5.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	38.37	0.00	6.27	Aug 14, 2033	4.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	38.37	0.00	2.32	Jun 01, 2028	3.70
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	38.37	0.00	3.50	Oct 15, 2029	4.40
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	38.37	0.00	4.57	Sep 21, 2030	1.74
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	38.37	0.00	2.15	Mar 15, 2033	4.87
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	38.34	0.00	4.03	Mar 12, 2030	2.25
TCN	TELUS CORP	Communications	Fixed Income	38.34	0.00	1.20	Feb 16, 2027	2.80
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	38.32	0.00	6.67	Apr 25, 2035	5.92
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	38.32	0.00	6.85	Dec 01, 2034	5.95
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	38.32	0.00	2.38	Jun 30, 2028	4.40
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	38.32	0.00	3.82	Apr 01, 2030	4.65
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	38.30	0.00	7.43	Sep 01, 2035	5.25
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	38.29	0.00	2.65	Nov 01, 2028	6.20
BIDU	BAIDU INC	Technology	Fixed Income	38.29	0.00	1.56	Jul 06, 2027	3.63
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	38.29	0.00	3.93	May 01, 2030	4.40
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.27	0.00	6.97	Jan 15, 2035	5.67
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	38.27	0.00	5.09	Sep 17, 2031	4.35
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	38.27	0.00	4.30	Sep 18, 2030	4.20
PLD	PROLOGIS LP	Reits	Fixed Income	38.27	0.00	3.65	Nov 15, 2029	2.88
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	38.25	0.00	7.31	Mar 15, 2035	5.00
ADSK	AUTODESK INC	Technology	Fixed Income	38.24	0.00	7.28	Jun 15, 2035	5.30
EQR	ERP OPERATING LP	Reits	Fixed Income	38.24	0.00	7.07	Sep 15, 2034	4.65
DOX	AMDOCS LTD	Technology	Fixed Income	38.24	0.00	4.21	Jun 15, 2030	2.54
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	38.24	0.00	4.07	May 01, 2030	3.20
MTZ	MASTEC INC.	Industrial Other	Fixed Income	38.24	0.00	3.11	Jun 15, 2029	5.90
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	38.22	0.00	2.67	Nov 15, 2028	5.25
FNB	F.N.B CORP	Banking	Fixed Income	38.22	0.00	3.48	Dec 11, 2030	5.72
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	38.19	0.00	5.15	Jan 13, 2032	5.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	38.19	0.00	3.13	May 15, 2029	3.70
O	REALTY INCOME CORPORATION	Reits	Fixed Income	38.19	0.00	1.56	Aug 15, 2027	3.95
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	38.19	0.00	3.07	Apr 02, 2049	5.00
SW	WRKCO INC	Basic Industry	Fixed Income	38.17	0.00	6.53	Jun 15, 2033	3.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	38.16	0.00	3.86	Feb 01, 2030	3.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	38.15	0.00	6.93	Jan 10, 2035	5.84
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	38.15	0.00	5.12	Mar 01, 2032	7.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	38.14	0.00	2.40	Jun 18, 2028	4.36
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	38.14	0.00	3.92	Apr 15, 2030	4.13
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	38.14	0.00	2.97	Mar 15, 2029	5.38
XEL	XCEL ENERGY INC	Electric	Fixed Income	38.14	0.00	3.71	Dec 01, 2029	2.60
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	38.13	0.00	6.55	Jan 15, 2034	4.85
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	38.13	0.00	6.95	Jan 13, 2035	5.75
GILCN	GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	38.12	0.00	7.53	Oct 07, 2035	5.40
TRV	TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	38.12	0.00	5.89	Mar 15, 2033	6.38
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	38.11	0.00	2.88	Dec 01, 2028	2.13
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	38.11	0.00	4.07	Jul 01, 2030	4.38
NI	NISOURCE INC	Natural Gas	Fixed Income	38.08	0.00	4.92	Feb 15, 2031	1.70
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	38.06	0.00	3.15	Jun 15, 2029	5.45
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	38.05	0.00	6.19	Sep 15, 2033	5.80
BTMD	BIOTE CORP CLASS A	Health Care	Equity	38.05	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	38.04	0.00	4.30	Oct 10, 2030	4.90
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	38.03	0.00	4.78	Dec 15, 2030	1.45
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	38.03	0.00	4.89	Mar 15, 2031	2.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	38.02	0.00	7.17	Mar 15, 2035	5.80
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	38.01	0.00	4.13	Sep 09, 2030	5.80
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	38.01	0.00	1.39	May 29, 2027	5.00
IFCCN	INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	38.00	0.00	5.60	Sep 22, 2032	5.46
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37.99	0.00	3.42	Jul 18, 2029	2.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	37.99	0.00	1.30	Mar 25, 2027	4.85
ECL	ECOLAB INC	Basic Industry	Fixed Income	37.96	0.00	4.92	Jan 30, 2031	1.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.96	0.00	1.79	Oct 01, 2027	3.90
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	37.96	0.00	2.63	Aug 12, 2028	1.80
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37.95	0.00	5.93	Nov 05, 2032	4.30
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	37.93	0.00	5.74	Oct 11, 2032	4.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.93	0.00	1.55	Jul 09, 2027	5.35
OMC	OMNICOM GROUP INC	Communications	Fixed Income	37.93	0.00	3.97	Jun 01, 2030	4.20
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	37.91	0.00	5.03	May 01, 2031	2.30
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	37.91	0.00	2.85	Jan 15, 2029	4.80
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	37.91	0.00	2.25	May 19, 2028	4.90
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	37.90	0.00	5.27	Feb 24, 2032	4.95
PDEX	PRO DEX INC	Health Care	Equity	37.90	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	37.88	0.00	4.12	Aug 15, 2030	4.85
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	37.88	0.00	7.10	Feb 15, 2035	5.44
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37.88	0.00	7.86	Nov 05, 2035	4.60
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	37.88	0.00	3.10	Jun 01, 2029	4.35
EQH	EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	37.88	0.00	2.88	Feb 15, 2029	4.57
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	37.86	0.00	2.58	Sep 26, 2028	4.10
OKE	ONEOK INC	Energy	Fixed Income	37.86	0.00	1.47	Jul 13, 2027	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	37.86	0.00	3.04	Mar 15, 2029	3.50
OVV	OVINTIV INC	Energy	Fixed Income	37.86	0.00	4.89	Nov 01, 2031	7.38
DE	DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	37.83	0.00	4.36	Oct 09, 2030	4.15
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	37.83	0.00	2.67	Dec 01, 2028	4.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	37.83	0.00	4.30	Jun 27, 2030	1.96
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	37.83	0.00	5.92	May 26, 2033	5.63
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	37.83	0.00	7.28	Oct 24, 2034	4.55
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	37.83	0.00	4.95	Feb 15, 2031	1.45
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	37.83	0.00	4.98	Mar 15, 2032	8.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.81	0.00	2.65	Aug 19, 2028	1.99
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	37.81	0.00	1.39	May 23, 2027	4.30
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	37.81	0.00	5.50	Apr 15, 2032	4.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	37.79	0.00	4.43	Jan 15, 2031	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37.78	0.00	3.86	Jan 09, 2030	2.45
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37.78	0.00	7.33	Jun 29, 2035	5.49
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	37.78	0.00	4.91	Mar 09, 2031	2.25
ESNT	ESSENT GROUP LTD	Insurance	Fixed Income	37.76	0.00	3.14	Jul 01, 2029	6.25
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	37.76	0.00	3.88	Apr 02, 2030	5.38
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	37.74	0.00	5.86	Jun 15, 2033	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.74	0.00	5.55	Feb 01, 2032	2.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	37.74	0.00	7.23	Mar 23, 2035	5.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	37.73	0.00	1.38	Apr 29, 2027	8.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	37.71	0.00	6.95	Jan 13, 2035	5.90
DUK	DUKE ENERGY CORP	Electric	Fixed Income	37.70	0.00	1.86	Dec 08, 2027	5.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	37.70	0.00	2.60	Aug 01, 2030	4.63
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	37.67	0.00	7.25	Jun 15, 2035	5.40
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	37.67	0.00	5.48	Oct 24, 2032	6.88
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	37.66	0.00	7.95	Apr 08, 2037	6.60
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.65	0.00	2.60	Sep 19, 2028	5.90
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37.65	0.00	3.92	Apr 01, 2030	3.95
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.65	0.00	3.44	Sep 09, 2029	4.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	37.65	0.00	3.66	Jan 15, 2030	4.95
MTB	M&T BANK CORPORATION	Banking	Fixed Income	37.65	0.00	4.00	Jul 08, 2031	5.18
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	37.64	0.00	5.84	Mar 08, 2033	5.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	37.63	0.00	2.69	Oct 16, 2028	4.59
CCI	CROWN CASTLE INC	Communications	Fixed Income	37.63	0.00	2.91	Feb 15, 2029	4.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	37.63	0.00	3.92	May 15, 2030	4.60
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	37.63	0.00	4.33	Aug 25, 2030	3.10
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	37.61	0.00	6.97	Jan 15, 2035	5.75
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	37.61	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	37.61	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	37.59	0.00	5.74	Sep 30, 2032	4.75
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	37.58	0.00	1.16	Feb 01, 2027	5.90
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	37.58	0.00	4.56	Oct 01, 2030	1.95
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	37.57	0.00	5.64	Apr 01, 2032	3.13
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	37.57	0.00	7.22	Jun 01, 2035	5.10
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	37.57	0.00	5.60	Feb 04, 2032	2.50
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	37.56	0.00	5.89	May 15, 2033	5.65
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	37.55	0.00	2.91	Feb 05, 2029	4.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	37.55	0.00	1.60	Aug 01, 2027	6.22
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	37.55	0.00	1.68	Sep 15, 2027	5.08
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37.55	0.00	2.45	Aug 01, 2028	3.80
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	37.55	0.00	4.07	Jun 30, 2030	4.45
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	37.52	0.00	1.79	Sep 15, 2027	1.05
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	37.52	0.00	7.15	Apr 01, 2035	5.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	37.52	0.00	6.27	Jan 15, 2034	6.25
NXPI	NXP BV	Technology	Fixed Income	37.50	0.00	2.58	Dec 01, 2028	5.55
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	37.50	0.00	2.65	Nov 15, 2028	4.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	37.47	0.00	6.53	Mar 11, 2034	5.61
EPSN	EPSILON ENERGY LTD	Energy	Equity	37.47	0.00	0.00	nan	0.00
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	37.47	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	37.45	0.00	4.00	May 10, 2030	4.15
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	37.45	0.00	1.96	Jan 12, 2028	3.88
GILCN	GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	37.45	0.00	4.31	Oct 07, 2030	4.70
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	37.45	0.00	3.27	Aug 15, 2029	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.45	0.00	4.62	Jun 01, 2031	5.45
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	37.45	0.00	4.67	Nov 01, 2030	1.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	37.42	0.00	2.80	Jan 12, 2029	5.50
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	37.42	0.00	1.36	May 01, 2027	3.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	37.42	0.00	2.60	Sep 12, 2028	5.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	37.40	0.00	3.35	Jul 17, 2029	3.88
ADI	ANALOG DEVICES INC	Technology	Fixed Income	37.40	0.00	6.71	Apr 01, 2034	5.05
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	37.37	0.00	4.42	Aug 15, 2030	2.05
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	37.37	0.00	4.24	Jun 05, 2030	1.95
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	37.37	0.00	7.30	Mar 01, 2035	4.85
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	37.35	0.00	4.11	Jun 01, 2030	3.05
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	37.35	0.00	2.72	Dec 01, 2028	5.95
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	37.35	0.00	4.81	Jan 15, 2031	1.80
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37.35	0.00	6.33	Oct 15, 2032	1.88
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	37.35	0.00	6.91	Jul 29, 2036	6.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	37.32	0.00	4.16	Aug 06, 2030	4.50
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	37.32	0.00	4.97	Oct 20, 2031	5.31
UDR	UDR INC MTN	Reits	Fixed Income	37.32	0.00	5.14	Aug 15, 2031	3.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	37.29	0.00	3.02	Apr 01, 2029	5.50
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	37.27	0.00	3.56	Sep 15, 2029	2.75
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	37.27	0.00	2.21	Apr 15, 2028	5.50
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	37.27	0.00	0.06	Jul 15, 2027	4.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	37.27	0.00	2.32	May 01, 2028	4.45
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	37.27	0.00	7.25	Aug 01, 2035	5.75
OKE	ONEOK INC	Energy	Fixed Income	37.27	0.00	5.72	Oct 15, 2032	4.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37.24	0.00	1.31	Apr 01, 2027	3.35
O	REALTY INCOME CORPORATION	Reits	Fixed Income	37.22	0.00	2.96	Feb 01, 2029	3.95
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	37.22	0.00	2.68	Dec 01, 2028	4.25
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	37.19	0.00	0.97	Nov 09, 2026	1.50
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	37.18	0.00	6.99	Jun 01, 2035	6.19
HUM	HUMANA INC	Insurance	Fixed Income	37.17	0.00	2.67	Dec 01, 2028	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37.16	0.00	5.00	May 15, 2031	2.30
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37.15	0.00	3.98	May 15, 2031	4.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	37.14	0.00	1.45	May 27, 2027	4.37
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	37.14	0.00	3.00	Dec 31, 2079	4.95
PLD	PROLOGIS LP	Reits	Fixed Income	37.14	0.00	2.56	Sep 15, 2028	3.88
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	37.13	0.00	5.22	Jun 13, 2032	6.14
TCP	TC PIPELINES LP	Energy	Fixed Income	37.12	0.00	1.34	May 25, 2027	3.90
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	37.09	0.00	1.77	Oct 27, 2027	3.88
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	37.09	0.00	2.76	Oct 15, 2028	2.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	37.09	0.00	2.96	Mar 01, 2029	4.90
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	37.09	0.00	2.91	Dec 15, 2028	2.20
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	37.08	0.00	5.09	Aug 08, 2031	3.25
CVX	CHEVRON USA INC	Energy	Fixed Income	37.06	0.00	2.53	Aug 13, 2028	4.05
HPQ	HP INC	Technology	Fixed Income	37.06	0.00	3.90	Apr 25, 2030	5.40
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	37.06	0.00	2.16	Mar 03, 2028	4.55
BRKHEC	PACIFICORP	Electric	Fixed Income	37.06	0.00	2.92	Feb 15, 2029	5.10
VST	PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	37.06	0.00	2.16	May 17, 2028	7.23
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	37.06	0.00	7.32	Apr 15, 2035	5.25
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	37.04	0.00	2.47	Aug 14, 2028	5.40
ECL	ECOLAB INC	Basic Industry	Fixed Income	37.03	0.00	7.58	Sep 01, 2035	5.00
MA	MASTERCARD INC	Technology	Fixed Income	37.03	0.00	4.96	Mar 15, 2031	1.90
HNVR	HANOVER BANCORP INC	Financials	Equity	37.03	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	37.01	0.00	1.87	Dec 01, 2027	3.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	37.01	0.00	2.52	Aug 15, 2028	4.15
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	37.01	0.00	6.11	Sep 15, 2033	5.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	36.99	0.00	2.29	Apr 01, 2028	1.90
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	36.98	0.00	6.17	Oct 10, 2033	6.30
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	36.98	0.00	4.73	Mar 03, 2031	3.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	36.96	0.00	2.56	Aug 15, 2028	4.10
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	36.96	0.00	2.56	Aug 15, 2028	4.13
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	36.96	0.00	2.96	Mar 01, 2029	4.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	36.96	0.00	3.21	Jul 02, 2029	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	36.96	0.00	5.28	May 01, 2032	7.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	36.94	0.00	3.98	Mar 15, 2030	2.90
AEP	AEP TEXAS INC	Electric	Fixed Income	36.93	0.00	5.38	May 15, 2032	4.70
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	36.93	0.00	6.23	Oct 01, 2033	5.40
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	36.93	0.00	7.17	May 15, 2035	5.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	36.89	0.00	4.32	Sep 15, 2030	3.95
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	36.89	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	36.87	0.00	5.71	Oct 11, 2032	5.13
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	36.86	0.00	1.20	Feb 15, 2027	3.25
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.86	0.00	3.07	Jun 10, 2029	6.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	36.84	0.00	5.96	Jan 12, 2033	4.70
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	36.84	0.00	7.04	Oct 15, 2034	5.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	36.83	0.00	3.76	Dec 15, 2029	2.75
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	36.82	0.00	6.23	Jan 15, 2034	6.40
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	36.82	0.00	7.24	Feb 24, 2035	5.10
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	36.81	0.00	4.01	Jul 15, 2030	5.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	36.81	0.00	3.66	Jan 13, 2030	5.40
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	36.81	0.00	2.39	Jun 30, 2028	4.50
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	36.81	0.00	1.17	Feb 01, 2028	4.95
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	36.81	0.00	4.34	May 15, 2031	8.88
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	36.79	0.00	4.96	Jun 15, 2031	3.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36.79	0.00	7.43	Dec 01, 2035	5.85
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	36.78	0.00	4.16	Sep 05, 2035	5.60
OKE	ELK MERGER SUB II LLC	Energy	Fixed Income	36.78	0.00	3.02	Jun 01, 2029	5.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	36.77	0.00	2.16	Jan 31, 2028	0.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	36.77	0.00	6.72	Jun 13, 2034	5.10
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	36.76	0.00	3.28	Aug 15, 2029	5.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	36.76	0.00	7.25	Mar 15, 2035	4.90
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	36.76	0.00	5.27	Aug 15, 2031	2.20
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	36.76	0.00	7.41	Jun 30, 2035	5.05
CNXC	CONCENTRIX CORP	Technology	Fixed Income	36.74	0.00	5.84	Aug 02, 2033	6.85
COP	CONOCOPHILLIPS	Energy	Fixed Income	36.74	0.00	5.70	Oct 15, 2032	5.90
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	36.73	0.00	2.56	Sep 09, 2028	5.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	36.73	0.00	1.14	Jan 15, 2027	1.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	36.73	0.00	1.25	Mar 07, 2027	5.20
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	36.71	0.00	1.44	Jul 15, 2027	4.45
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	36.71	0.00	3.15	May 01, 2029	3.70
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	36.71	0.00	1.14	Feb 16, 2027	4.65
SRE	SEMPRA	Natural Gas	Fixed Income	36.71	0.00	3.10	Apr 01, 2029	3.70
XEL	XCEL ENERGY INC	Electric	Fixed Income	36.71	0.00	4.02	Jun 01, 2030	3.40
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	36.68	0.00	3.86	Jul 15, 2030	6.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	36.68	0.00	2.35	Apr 15, 2028	1.30
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	36.68	0.00	3.52	Oct 15, 2029	4.63
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	36.67	0.00	7.47	Aug 09, 2035	5.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	36.67	0.00	7.46	Jul 24, 2035	5.05
EQR	ERP OPERATING LP	Reits	Fixed Income	36.66	0.00	3.94	Feb 15, 2030	2.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	36.66	0.00	2.63	Oct 17, 2028	5.50
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	36.66	0.00	3.88	Apr 01, 2030	4.20
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	36.63	0.00	1.14	Jan 23, 2027	5.09
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	36.63	0.00	1.54	Aug 01, 2027	3.70
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	36.63	0.00	3.93	Jun 01, 2030	4.65
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	36.60	0.00	2.99	Mar 14, 2029	5.05
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	36.60	0.00	3.15	Jun 08, 2029	4.60
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	36.60	0.00	6.36	Apr 09, 2034	6.75
ATOM	ATOMERA INC	Information Technology	Equity	36.60	0.00	0.00	nan	0.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	36.60	0.00	0.00	nan	0.00
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	36.59	0.00	5.84	Feb 28, 2033	5.66
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	36.59	0.00	4.51	Feb 18, 2031	5.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.58	0.00	1.34	May 20, 2027	5.70
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.58	0.00	3.70	Jan 13, 2030	4.96
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	36.58	0.00	0.98	Nov 17, 2026	1.50
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	36.58	0.00	1.94	Jan 12, 2028	5.63
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	36.55	0.00	3.95	Mar 01, 2030	2.75
MTB	M&T BANK CORPORATION	Banking	Fixed Income	36.55	0.00	2.55	Aug 16, 2028	4.55
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	36.55	0.00	6.29	Jan 15, 2034	6.13
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	36.55	0.00	5.29	Mar 15, 2032	5.20
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.53	0.00	2.96	Jan 06, 2029	2.65
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.53	0.00	1.45	Jun 04, 2027	5.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	36.53	0.00	5.34	Nov 02, 2032	2.62
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	36.53	0.00	5.47	Jun 21, 2033	4.44
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	36.50	0.00	3.23	Jul 15, 2029	5.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	36.50	0.00	2.31	Apr 06, 2028	1.90
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	36.50	0.00	6.56	Feb 15, 2034	5.13
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	36.50	0.00	6.43	Jan 15, 2034	5.38
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	36.50	0.00	6.62	Jul 01, 2034	5.70
EFX	EQUIFAX INC	Technology	Fixed Income	36.48	0.00	4.05	May 15, 2030	3.10
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	36.48	0.00	3.09	May 15, 2029	4.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.48	0.00	4.50	Aug 07, 2030	1.20
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	36.48	0.00	5.28	Sep 29, 2031	2.90
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	36.48	0.00	5.53	Oct 15, 2032	5.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	36.45	0.00	0.97	Nov 13, 2026	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	36.45	0.00	3.72	Feb 22, 2031	5.47
FDX	FEDEX CORP	Transportation	Fixed Income	36.43	0.00	11.06	Jan 15, 2044	5.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	36.43	0.00	3.84	Mar 05, 2030	4.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	36.43	0.00	2.49	Aug 15, 2028	3.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	36.43	0.00	3.90	Jun 26, 2030	5.70
OC	OWENS CORNING	Capital Goods	Fixed Income	36.43	0.00	3.79	Feb 15, 2030	3.50
VNOM	VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	36.43	0.00	4.11	Aug 01, 2030	4.90
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	36.43	0.00	6.94	Sep 13, 2034	5.15
GMT	GATX CORPORATION	Finance Companies	Fixed Income	36.43	0.00	6.45	Mar 15, 2034	6.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	36.41	0.00	6.67	Apr 01, 2034	5.20
VNT	VONTIER CORP	Capital Goods	Fixed Income	36.41	0.00	4.86	Apr 01, 2031	2.95
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	36.40	0.00	2.97	Mar 15, 2029	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	36.40	0.00	1.90	Feb 15, 2078	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	36.40	0.00	5.28	Jul 28, 2031	1.80
C	CITIGROUP INC	Banking	Fixed Income	36.38	0.00	5.88	Feb 22, 2033	5.88
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	36.38	0.00	6.49	May 06, 2034	6.50
STT	STATE STREET CORP	Banking	Fixed Income	36.37	0.00	1.84	Nov 04, 2028	5.82
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	36.37	0.00	1.95	Nov 24, 2027	1.63
D	DOMINION RESOURCES INC	Electric	Fixed Income	36.36	0.00	6.24	Aug 01, 2033	5.25
EOG	EOG RESOURCES INC	Energy	Fixed Income	36.36	0.00	7.60	Apr 01, 2035	3.90
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	36.35	0.00	1.94	Jan 15, 2028	6.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36.35	0.00	1.37	Apr 15, 2027	3.38
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	36.35	0.00	6.55	Feb 08, 2034	5.11
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	36.33	0.00	6.36	Mar 01, 2034	6.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	36.31	0.00	6.06	Mar 15, 2033	4.65
JBL	JABIL INC	Technology	Fixed Income	36.30	0.00	3.75	Jan 15, 2030	3.60
AON	AON CORP	Insurance	Fixed Income	36.30	0.00	5.65	Sep 12, 2032	5.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	36.30	0.00	5.96	Feb 15, 2033	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36.28	0.00	5.73	Oct 15, 2032	5.05
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	36.26	0.00	7.18	Jun 15, 2035	5.60
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	36.25	0.00	3.74	Jan 29, 2030	4.20
MCO	MOODYS CORPORATION	Technology	Fixed Income	36.25	0.00	2.86	Feb 01, 2029	4.25
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	36.24	0.00	5.80	Mar 06, 2033	5.99
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	36.24	0.00	5.43	Apr 01, 2032	4.55
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	36.23	0.00	6.12	Aug 01, 2033	5.55
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	36.23	0.00	4.96	Jan 15, 2032	7.20
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	36.23	0.00	6.83	Oct 01, 2034	5.88
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	36.22	0.00	1.42	May 05, 2027	2.55
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	36.19	0.00	4.29	Sep 09, 2030	4.13
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.19	0.00	2.69	Nov 21, 2028	6.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	36.19	0.00	5.39	Jun 23, 2032	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	36.19	0.00	6.11	Jun 15, 2033	4.95
SW	WRKCO INC	Basic Industry	Fixed Income	36.18	0.00	5.51	Jun 01, 2032	4.20
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	36.14	0.00	1.69	Sep 09, 2027	4.20
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	36.14	0.00	3.43	Sep 15, 2029	4.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	36.14	0.00	5.10	Jun 15, 2031	2.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	36.14	0.00	5.09	Jul 09, 2032	2.26
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	36.12	0.00	1.83	Nov 15, 2027	3.35
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	36.12	0.00	2.10	Mar 01, 2028	3.50
TCN	TELUS CORP	Communications	Fixed Income	36.12	0.00	1.67	Sep 15, 2027	3.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	36.11	0.00	4.83	Mar 01, 2031	2.63
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	36.11	0.00	6.02	May 08, 2033	5.70
WMB	NORTHWEST PIPELINE LLC	Energy	Fixed Income	36.09	0.00	1.20	Apr 01, 2027	4.00
APA	APA CORP (US)	Energy	Fixed Income	36.07	0.00	10.73	Apr 15, 2043	4.75
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	36.07	0.00	1.60	Apr 29, 2029	6.38
JBL	JABIL INC	Technology	Fixed Income	36.07	0.00	1.38	May 15, 2027	4.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	36.06	0.00	6.65	Mar 15, 2034	5.10
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	36.06	0.00	5.51	Apr 15, 2032	4.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	36.04	0.00	1.71	Sep 16, 2027	4.12
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	36.04	0.00	1.18	Mar 01, 2027	3.25
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	36.04	0.00	2.44	Jul 13, 2028	5.12
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36.04	0.00	7.21	May 08, 2035	5.85
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	36.04	0.00	7.54	Sep 04, 2035	5.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	36.03	0.00	0.95	Oct 31, 2026	1.13
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	36.02	0.00	1.11	Aug 01, 2028	4.38
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	36.02	0.00	2.64	Sep 22, 2029	4.32
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	35.99	0.00	3.13	Apr 27, 2029	4.05
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	35.99	0.00	3.44	Sep 11, 2029	4.42
VLO	VALERO ENERGY PARTNERS LP	Energy	Fixed Income	35.99	0.00	2.06	Mar 15, 2028	4.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	35.97	0.00	7.07	Apr 15, 2035	6.25
AEE	AMEREN CORPORATION	Electric	Fixed Income	35.96	0.00	2.25	Mar 15, 2028	1.75
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	35.96	0.00	3.94	Jun 15, 2030	5.13
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	35.96	0.00	3.49	Nov 15, 2029	5.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	35.96	0.00	3.38	Sep 02, 2029	5.15
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	35.96	0.00	6.42	Apr 15, 2033	3.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	35.94	0.00	4.12	Oct 06, 2030	6.38
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	35.92	0.00	7.08	Mar 15, 2035	5.75
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	35.92	0.00	5.58	Apr 13, 2032	4.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	35.92	0.00	6.62	Apr 01, 2034	5.45
JBL	JABIL INC	Technology	Fixed Income	35.87	0.00	4.65	Jan 15, 2031	3.00
BFIN	BANKFINANCIAL CORP	Financials	Equity	35.87	0.00	0.00	nan	0.00
CFBK	CF BANKSHARES INC	Financials	Equity	35.87	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	35.87	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	35.86	0.00	3.16	Jun 15, 2029	5.15
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	35.86	0.00	2.52	Sep 15, 2028	4.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	35.84	0.00	3.16	May 01, 2029	3.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	35.81	0.00	1.72	Oct 15, 2027	4.63
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	35.81	0.00	3.58	Sep 10, 2029	2.25
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	35.81	0.00	2.02	Jan 15, 2028	3.20
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	35.81	0.00	3.95	May 20, 2030	4.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	35.80	0.00	14.70	Aug 15, 2047	2.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	35.80	0.00	5.96	Jan 15, 2033	4.40
VTR	VENTAS REALTY LP	Reits	Fixed Income	35.80	0.00	5.47	Jul 15, 2032	5.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	35.79	0.00	1.28	Mar 15, 2082	3.80
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	35.77	0.00	4.90	Oct 01, 2031	5.75
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	35.77	0.00	6.53	Mar 15, 2034	5.60
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	35.77	0.00	6.36	Jan 15, 2034	5.68
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	35.76	0.00	1.38	Jun 01, 2027	3.75
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	35.76	0.00	1.69	Sep 25, 2027	3.75
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	35.75	0.00	7.21	Feb 01, 2035	4.88
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	35.73	0.00	3.05	Apr 05, 2029	5.05
BPCEGP	BPCE SA 144A	Banking	Fixed Income	35.73	0.00	3.63	Oct 01, 2029	2.70
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	35.73	0.00	3.57	Sep 19, 2029	2.60
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35.73	0.00	3.10	Apr 12, 2029	5.25
REG	REGENCY CENTERS LP	Reits	Fixed Income	35.73	0.00	1.10	Feb 01, 2027	3.60
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	35.72	0.00	6.83	Jul 03, 2036	6.24
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	35.72	0.00	6.59	Feb 15, 2034	5.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	35.71	0.00	3.69	Apr 03, 2030	6.15
ETR	ENTERGY CORPORATION	Electric	Fixed Income	35.71	0.00	4.18	Jun 15, 2030	2.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	35.71	0.00	3.13	Mar 21, 2029	3.30
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	35.70	0.00	5.52	Jan 15, 2032	2.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	35.68	0.00	1.55	Jul 09, 2027	4.90
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	35.68	0.00	2.61	Nov 15, 2028	4.65
OKE	ONEOK INC	Energy	Fixed Income	35.68	0.00	3.54	Oct 15, 2029	4.40
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	35.68	0.00	4.61	Jan 15, 2031	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	35.67	0.00	5.57	Jan 12, 2032	2.45
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	35.66	0.00	2.13	Apr 17, 2028	4.85
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	35.66	0.00	1.69	Sep 15, 2027	3.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	35.65	0.00	6.14	Nov 01, 2033	6.88
EOG	EOG RESOURCES INC	Energy	Fixed Income	35.63	0.00	2.43	Jul 15, 2028	4.40
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	35.63	0.00	5.51	Nov 02, 2031	2.00
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	35.63	0.00	7.25	Apr 28, 2035	5.63
NRG	ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	35.61	0.00	2.36	Jul 31, 2028	7.47
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	35.61	0.00	2.04	Jan 22, 2028	5.25
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	35.61	0.00	3.86	Apr 01, 2030	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	35.61	0.00	5.97	Aug 15, 2033	7.30
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35.60	0.00	4.76	Dec 15, 2030	1.63
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	35.60	0.00	6.85	Dec 01, 2034	5.50
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	35.60	0.00	5.40	Apr 08, 2032	4.75
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	35.58	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	35.56	0.00	1.47	Jun 15, 2027	3.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	35.56	0.00	4.45	Aug 01, 2030	1.50
NI	NISOURCE INC	Natural Gas	Fixed Income	35.56	0.00	6.06	Jun 30, 2033	5.40
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.55	0.00	7.04	Jun 18, 2035	6.20
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	35.55	0.00	6.63	Aug 15, 2034	6.20
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	35.53	0.00	1.37	May 09, 2027	3.40
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	35.53	0.00	3.00	Mar 15, 2029	4.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	35.53	0.00	1.90	Dec 01, 2077	4.80
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	35.53	0.00	6.74	Oct 01, 2034	6.15
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	35.53	0.00	7.06	Mar 15, 2035	5.89
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	35.53	0.00	6.48	Feb 16, 2034	5.46
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	35.53	0.00	4.55	Mar 15, 2031	5.20
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	35.53	0.00	5.62	Mar 15, 2032	3.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	35.51	0.00	7.26	Apr 02, 2035	5.10
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	35.51	0.00	5.73	Mar 01, 2032	2.20
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	35.51	0.00	5.15	Jul 07, 2031	2.38
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	35.48	0.00	3.79	Mar 10, 2035	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35.48	0.00	1.07	Feb 15, 2027	3.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	35.48	0.00	4.59	Mar 15, 2031	4.85
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	35.45	0.00	2.37	Jul 05, 2028	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	35.45	0.00	2.96	Mar 01, 2029	4.20
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	35.43	0.00	5.92	Mar 21, 2033	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	35.41	0.00	5.05	Jun 01, 2031	2.30
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	35.41	0.00	5.07	Dec 09, 2031	5.20
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	35.40	0.00	2.29	Apr 21, 2028	4.63
ORCL	ORACLE CORPORATION	Technology	Fixed Income	35.40	0.00	4.04	May 15, 2030	3.25
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	35.39	0.00	4.71	Aug 15, 2031	7.20
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35.38	0.00	3.69	Jan 28, 2030	5.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	35.38	0.00	3.15	May 21, 2029	3.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	35.38	0.00	4.35	Aug 18, 2031	2.36
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35.38	0.00	2.07	Feb 15, 2028	6.88
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	35.38	0.00	2.94	Feb 16, 2029	4.55
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	35.38	0.00	6.94	Nov 15, 2034	5.20
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	35.36	0.00	5.55	Jul 01, 2032	4.40
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	35.35	0.00	3.56	Oct 01, 2029	3.25
AON	AON CORP	Insurance	Fixed Income	35.35	0.00	1.46	May 28, 2027	2.85
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	35.35	0.00	1.35	Jul 15, 2027	5.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	35.35	0.00	4.00	Mar 01, 2030	2.25
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	35.34	0.00	7.04	Feb 06, 2035	5.63
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	35.33	0.00	4.79	Dec 01, 2031	3.75
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	35.33	0.00	5.91	Apr 01, 2033	5.75
MA	MASTERCARD INC	Technology	Fixed Income	35.30	0.00	2.08	Feb 26, 2028	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.29	0.00	5.92	Mar 01, 2033	5.20
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35.27	0.00	7.12	Mar 15, 2035	5.65
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	35.27	0.00	7.23	Apr 01, 2035	5.88
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	35.26	0.00	5.57	Nov 15, 2032	5.60
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	35.26	0.00	5.16	Sep 01, 2031	3.10
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	35.26	0.00	5.59	Mar 01, 2053	6.75
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	35.25	0.00	2.01	Feb 15, 2028	4.25
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	35.25	0.00	3.72	Dec 15, 2029	3.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	35.25	0.00	2.86	Nov 09, 2028	1.95
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	35.24	0.00	5.28	Feb 15, 2032	4.75
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	35.24	0.00	5.20	Aug 15, 2031	2.63
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	35.22	0.00	3.48	Nov 22, 2029	5.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	35.20	0.00	1.73	Sep 10, 2027	4.45
RPLDCI	BEIGNET INVESTOR LLC 144A	Communications	Fixed Income	35.19	0.00	9.92	May 30, 2049	6.58
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	35.19	0.00	4.72	Feb 25, 2031	3.25
CMA	COMERICA INCORPORATED	Banking	Fixed Income	35.17	0.00	2.89	Feb 01, 2029	4.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	35.17	0.00	2.07	Mar 01, 2028	5.65
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.15	0.00	3.61	Jan 23, 2030	6.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	35.15	0.00	3.37	Sep 12, 2029	5.80
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	35.15	0.00	2.46	Jul 18, 2028	5.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	35.15	0.00	1.04	Jan 12, 2027	5.35
SNX	TD SYNNEX CORP	Technology	Fixed Income	35.15	0.00	2.60	Aug 09, 2028	2.38
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	35.14	0.00	6.72	Oct 04, 2034	6.25
SSTI	SOUNDTHINKING INC	Information Technology	Equity	35.14	0.00	0.00	nan	0.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35.14	0.00	7.15	Jun 15, 2035	5.75
RELLN	RELX CAPITAL INC	Technology	Fixed Income	35.14	0.00	5.38	May 20, 2032	4.75
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	35.12	0.00	3.53	Oct 16, 2029	5.09
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	35.12	0.00	3.00	Mar 01, 2029	3.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	35.12	0.00	4.18	Aug 15, 2030	4.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	35.12	0.00	6.86	Sep 02, 2034	5.40
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	35.09	0.00	2.18	Apr 01, 2028	3.80
MCO	MOODYS CORPORATION	Technology	Fixed Income	35.09	0.00	5.31	Aug 19, 2031	2.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	35.09	0.00	7.33	Apr 15, 2035	5.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	35.07	0.00	1.73	Sep 26, 2027	4.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	35.07	0.00	2.15	Mar 21, 2028	4.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	35.07	0.00	2.02	Jan 15, 2028	3.30
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.07	0.00	1.25	Mar 28, 2027	4.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35.07	0.00	5.35	Oct 04, 2031	2.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35.05	0.00	7.41	May 01, 2035	5.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	35.05	0.00	6.55	Mar 22, 2034	5.60
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	35.04	0.00	5.43	Jun 15, 2032	5.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	35.02	0.00	0.99	Dec 15, 2026	3.28
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	35.02	0.00	1.29	Apr 06, 2027	3.30
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	35.02	0.00	4.23	Jul 15, 2030	2.95
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	35.02	0.00	6.54	Jun 17, 2034	6.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	35.02	0.00	6.54	Apr 15, 2034	6.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	35.00	0.00	6.59	Mar 01, 2034	5.20
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	34.99	0.00	2.22	May 15, 2028	3.90
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	34.99	0.00	2.21	Mar 01, 2028	1.70
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	34.99	0.00	1.18	Mar 01, 2028	4.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	34.99	0.00	1.13	Jan 14, 2027	2.35
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	34.97	0.00	3.60	May 15, 2055	6.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	34.97	0.00	3.44	Aug 25, 2029	4.30
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	34.97	0.00	2.90	Feb 01, 2029	4.60
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.97	0.00	3.19	Jun 12, 2029	5.21
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	34.97	0.00	1.76	May 13, 2028	5.30
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	34.97	0.00	4.47	Apr 01, 2031	7.50
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	34.95	0.00	5.10	Mar 15, 2032	6.55
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	34.94	0.00	2.23	Apr 03, 2028	4.88
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	34.93	0.00	7.41	May 06, 2035	5.10
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	34.93	0.00	6.32	Feb 20, 2034	6.35
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	34.92	0.00	1.31	Apr 01, 2027	3.45
ECL	ECOLAB INC	Basic Industry	Fixed Income	34.92	0.00	1.18	Feb 01, 2027	1.65
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	34.90	0.00	7.18	Mar 15, 2035	5.35
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	34.89	0.00	3.83	Mar 30, 2030	4.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	34.88	0.00	7.42	Aug 06, 2035	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	34.87	0.00	5.77	Mar 30, 2032	2.40
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	34.86	0.00	4.08	May 15, 2030	2.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	34.86	0.00	2.28	May 17, 2028	4.05
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.86	0.00	1.53	Jul 02, 2027	5.59
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.86	0.00	1.13	Jan 11, 2027	1.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	34.85	0.00	4.35	Jan 08, 2031	5.40
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	34.85	0.00	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	34.84	0.00	2.69	Jul 01, 2029	4.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	34.83	0.00	4.99	Jun 01, 2031	2.70
MTH	MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	34.83	0.00	7.12	Mar 15, 2035	5.65
MCO	MOODYS CORPORATION	Technology	Fixed Income	34.81	0.00	6.89	Aug 05, 2034	5.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	34.81	0.00	6.32	Jan 17, 2034	6.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	34.81	0.00	2.93	Feb 20, 2029	4.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	34.81	0.00	4.44	Nov 15, 2030	4.30
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	34.81	0.00	3.08	May 15, 2029	4.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	34.80	0.00	7.46	Aug 11, 2035	5.20
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	34.80	0.00	6.16	Sep 15, 2033	5.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	34.79	0.00	3.73	Feb 07, 2030	4.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	34.79	0.00	4.58	Sep 15, 2030	1.45
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	34.79	0.00	3.07	Mar 15, 2029	3.38
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	34.78	0.00	7.16	Nov 21, 2034	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	34.78	0.00	6.02	Jun 01, 2033	5.20
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	34.76	0.00	4.04	May 15, 2030	3.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	34.76	0.00	2.99	Mar 19, 2029	5.35
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	34.76	0.00	2.25	Jun 22, 2028	4.88
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	34.76	0.00	1.55	Jul 06, 2027	4.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	34.76	0.00	2.92	Jan 15, 2029	4.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	34.75	0.00	7.47	Aug 15, 2035	5.15
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	34.74	0.00	0.94	Nov 15, 2026	3.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	34.74	0.00	3.38	Jul 15, 2029	2.88
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	34.73	0.00	5.70	Nov 01, 2032	5.65
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	34.71	0.00	4.16	Aug 01, 2030	4.15
ENBCN	ENBRIDGE INC NC5.5	Energy	Fixed Income	34.71	0.00	3.51	Mar 15, 2055	7.38
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	34.71	0.00	1.33	Apr 03, 2027	4.88
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	34.71	0.00	7.22	Feb 25, 2035	5.40
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	34.70	0.00	5.52	Jan 15, 2032	2.65
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	34.70	0.00	6.84	Aug 15, 2034	5.30
BIDU	BAIDU INC	Technology	Fixed Income	34.69	0.00	2.09	Mar 29, 2028	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34.69	0.00	3.83	Mar 15, 2030	4.85
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	34.69	0.00	4.24	Sep 22, 2030	5.25
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	34.69	0.00	1.36	May 15, 2027	3.55
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	34.69	0.00	0.96	Nov 15, 2026	2.90
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	34.68	0.00	7.47	Aug 17, 2035	5.25
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	34.68	0.00	5.74	Mar 15, 2032	2.35
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	34.66	0.00	4.03	May 15, 2030	3.25
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	34.63	0.00	1.60	Aug 01, 2027	3.15
ECL	ECOLAB INC	Basic Industry	Fixed Income	34.63	0.00	2.35	Jun 15, 2028	4.30
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	34.63	0.00	1.27	Mar 08, 2027	2.30
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	34.63	0.00	4.71	Apr 20, 2031	4.65
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	34.61	0.00	4.20	Sep 10, 2030	5.05
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	34.61	0.00	6.57	Feb 15, 2034	5.13
DUK	DUKE ENERGY CORP	Electric	Fixed Income	34.61	0.00	3.24	Jun 15, 2029	3.40
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	34.61	0.00	6.32	Sep 20, 2033	5.50
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	34.61	0.00	7.10	Feb 13, 2035	5.50
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	34.56	0.00	3.88	May 15, 2030	4.75
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	34.56	0.00	4.10	Aug 01, 2030	5.00
TEAM	ATLASSIAN CORP	Technology	Fixed Income	34.56	0.00	6.54	May 15, 2034	5.50
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	34.56	0.00	2.82	Jan 15, 2029	4.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34.56	0.00	5.40	Sep 12, 2031	1.90
NTAP	NETAPP INC	Technology	Fixed Income	34.56	0.00	1.54	Jun 22, 2027	2.38
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	34.56	0.00	1.36	May 18, 2027	5.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	34.53	0.00	5.15	Oct 09, 2031	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	34.51	0.00	6.77	Jul 21, 2039	5.61
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	34.51	0.00	5.95	Mar 15, 2033	5.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	34.51	0.00	6.45	Jan 17, 2034	5.29
EQR	ERP OPERATING LP	Reits	Fixed Income	34.49	0.00	5.42	Jun 15, 2032	4.95
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	34.49	0.00	7.13	Sep 15, 2034	4.45
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	34.48	0.00	3.54	Sep 30, 2029	4.25
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	34.47	0.00	4.84	Jan 15, 2031	1.65
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	34.47	0.00	5.80	Jan 15, 2033	5.25
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	34.46	0.00	3.25	Jun 15, 2029	3.40
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	34.46	0.00	6.41	May 15, 2034	6.15
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	34.46	0.00	5.58	Mar 01, 2032	3.00
HES	HESS CORPORATION	Energy	Fixed Income	34.43	0.00	3.36	Oct 01, 2029	7.88
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	34.43	0.00	1.90	Dec 15, 2027	3.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	34.43	0.00	1.89	Dec 15, 2027	4.60
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	34.42	0.00	7.23	Mar 15, 2035	5.25
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	34.42	0.00	7.30	Jul 15, 2035	5.45
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	34.41	0.00	6.72	May 01, 2034	5.35
OKE	ONEOK INC	Energy	Fixed Income	34.41	0.00	6.79	Sep 01, 2034	5.65
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	34.41	0.00	7.45	May 09, 2035	5.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	34.40	0.00	1.26	Mar 06, 2027	4.35
HUM	HUMANA INC	Insurance	Fixed Income	34.40	0.00	1.19	Feb 03, 2027	1.35
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	34.40	0.00	3.73	Feb 01, 2030	4.63
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	34.38	0.00	0.65	Sep 01, 2027	5.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	34.38	0.00	3.48	Aug 19, 2029	2.80
200012	CSG HOLDING LTD B	Materials	Equity	34.38	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	34.37	0.00	5.02	Sep 26, 2031	4.75
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	34.35	0.00	2.48	Aug 15, 2028	5.45
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	34.35	0.00	1.79	Sep 30, 2027	4.13
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	34.34	0.00	5.60	Apr 15, 2032	3.63
LDOS	LEIDOS INC	Technology	Fixed Income	34.34	0.00	7.18	Mar 15, 2035	5.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	34.30	0.00	4.12	Sep 30, 2030	6.15
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	34.30	0.00	14.85	Jul 15, 2050	2.93
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	34.30	0.00	0.70	Aug 15, 2027	4.38
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	34.30	0.00	3.69	Jan 15, 2040	4.90
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	34.30	0.00	2.11	Jan 20, 2028	1.45
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	34.30	0.00	5.25	Mar 30, 2032	5.75
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.30	0.00	4.47	Mar 15, 2031	6.00
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	34.29	0.00	7.08	Jan 15, 2035	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	34.28	0.00	1.27	Mar 12, 2027	4.90
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	34.28	0.00	0.85	Sep 30, 2026	3.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	34.28	0.00	4.26	Sep 15, 2030	4.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	34.27	0.00	4.98	Mar 15, 2031	1.75
CSPI	CSP INC	Information Technology	Equity	34.27	0.00	0.00	nan	0.00
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	34.27	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	34.25	0.00	1.28	Mar 19, 2027	5.20
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	34.25	0.00	3.80	Jan 15, 2030	3.05
SNX	TD SYNNEX CORP	Technology	Fixed Income	34.25	0.00	2.91	Jan 17, 2029	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	34.25	0.00	5.79	Oct 01, 2032	4.45
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	34.24	0.00	5.70	Jun 01, 2032	3.20
JBL	JABIL INC	Technology	Fixed Income	34.23	0.00	1.93	Jan 12, 2028	3.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34.23	0.00	2.74	Oct 27, 2028	3.88
SEP	TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	34.22	0.00	5.31	Jul 15, 2032	7.00
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	34.20	0.00	4.07	Aug 30, 2030	5.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	34.20	0.00	6.68	Jun 25, 2034	5.38
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	34.20	0.00	4.29	Sep 18, 2030	4.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.20	0.00	3.00	Jan 22, 2029	2.71
VNT	VONTIER CORP	Capital Goods	Fixed Income	34.20	0.00	2.28	Apr 01, 2028	2.40
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	34.20	0.00	4.50	Jan 15, 2031	4.70
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	34.18	0.00	4.67	Jan 15, 2031	2.88
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	34.17	0.00	7.27	Aug 15, 2035	5.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	34.17	0.00	3.49	Aug 15, 2029	2.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	34.17	0.00	1.40	May 15, 2027	3.75
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	34.15	0.00	4.87	Jan 15, 2031	1.45
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	34.15	0.00	3.99	Jun 30, 2030	5.30
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	34.13	0.00	7.22	Mar 21, 2035	5.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	34.13	0.00	5.25	Mar 25, 2032	5.65
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	34.12	0.00	5.71	Aug 26, 2032	4.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.12	0.00	2.26	Mar 24, 2028	2.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.12	0.00	4.32	Sep 16, 2030	4.20
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	34.10	0.00	6.55	Apr 10, 2034	5.88
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	34.10	0.00	3.48	Oct 03, 2029	4.50
EQIX	EQUINIX INC	Technology	Fixed Income	34.10	0.00	0.96	Nov 18, 2026	2.90
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	34.10	0.00	1.25	Mar 30, 2027	4.80
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	34.10	0.00	1.56	Jul 27, 2027	4.37
PROMIG	PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	34.10	0.00	3.58	Oct 16, 2029	3.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	34.08	0.00	5.62	Aug 01, 2032	4.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	34.08	0.00	5.63	Apr 01, 2032	3.20
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	34.07	0.00	2.37	Jul 05, 2028	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34.05	0.00	4.83	Jan 10, 2031	1.65
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	34.05	0.00	1.22	Feb 15, 2027	2.13
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	34.05	0.00	1.99	Jan 15, 2028	4.75
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	34.03	0.00	5.71	Aug 22, 2032	4.30
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	34.02	0.00	1.81	Nov 02, 2027	3.88
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	34.02	0.00	4.58	Oct 01, 2030	1.75
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	34.02	0.00	1.61	Jul 20, 2027	3.13
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	34.01	0.00	6.68	Apr 02, 2034	5.15
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	34.00	0.00	1.32	Mar 27, 2027	3.38
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	33.98	0.00	5.30	Nov 23, 2031	3.13
SNX	TD SYNNEX CORP	Technology	Fixed Income	33.98	0.00	5.18	Aug 09, 2031	2.65
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	33.98	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33.97	0.00	1.25	Mar 05, 2027	4.85
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	33.97	0.00	2.96	Mar 11, 2029	4.38
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	33.94	0.00	1.90	Dec 15, 2027	4.60
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33.94	0.00	1.80	Nov 15, 2027	3.45
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	33.94	0.00	0.94	Nov 19, 2026	3.55
PSD	PUGET ENERGY INC	Electric	Fixed Income	33.92	0.00	2.45	Jun 15, 2028	2.38
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	33.92	0.00	3.12	Apr 15, 2029	3.60
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	33.91	0.00	6.07	Jun 01, 2033	4.95
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	33.90	0.00	4.57	Mar 26, 2031	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	33.90	0.00	6.45	Jan 15, 2034	5.35
MCO	MOODYS CORPORATION	Technology	Fixed Income	33.90	0.00	5.68	Aug 08, 2032	4.25
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	33.89	0.00	2.28	Jan 15, 2029	4.75
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	33.89	0.00	1.30	Mar 25, 2027	4.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33.88	0.00	6.63	May 17, 2034	5.20
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	33.87	0.00	1.89	Dec 15, 2027	3.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	33.87	0.00	2.12	Mar 06, 2028	4.45
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	33.86	0.00	5.63	Nov 01, 2032	5.95
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	33.86	0.00	7.05	Jan 15, 2035	5.35
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	33.84	0.00	1.74	Oct 01, 2027	4.13
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	33.82	0.00	2.47	Aug 14, 2028	3.95
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	33.82	0.00	3.42	Aug 01, 2029	3.00
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33.81	0.00	5.66	Aug 25, 2032	5.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	33.79	0.00	6.70	Apr 03, 2034	5.11
LDOS	LEIDOS INC	Technology	Fixed Income	33.79	0.00	5.26	Mar 15, 2032	5.40
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	33.79	0.00	6.88	Aug 15, 2034	4.88
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	33.79	0.00	3.11	Apr 18, 2029	3.75
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	33.79	0.00	2.22	May 01, 2028	3.95
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	33.78	0.00	6.73	Jul 15, 2034	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	33.76	0.00	4.98	May 22, 2032	2.17
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	33.76	0.00	1.85	Nov 15, 2027	3.50
STT	STATE STREET CORP	Banking	Fixed Income	33.76	0.00	1.37	Apr 24, 2028	4.54
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33.74	0.00	5.64	Jun 07, 2032	3.90
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	33.74	0.00	2.65	Sep 29, 2028	4.15
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	33.74	0.00	3.57	Sep 15, 2029	2.63
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	33.74	0.00	3.08	Jun 04, 2029	6.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	33.74	0.00	1.76	Oct 01, 2027	4.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	33.74	0.00	2.45	Aug 03, 2028	3.65
nan	VEND MARKETPLACES RIGHTS	Communication	Equity	33.72	0.00	0.00	Nov 27, 2025	0.50
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	33.72	0.00	6.13	Sep 30, 2032	2.64
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	33.71	0.00	7.20	Feb 11, 2035	5.13
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	33.71	0.00	2.38	Jun 12, 2028	4.38
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	33.69	0.00	7.19	Jun 15, 2035	5.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	33.69	0.00	6.91	Jul 15, 2035	6.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	33.69	0.00	7.21	May 15, 2035	5.15
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	33.69	0.00	6.73	Jul 02, 2034	5.50
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	33.69	0.00	2.00	Jan 15, 2028	3.50
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	33.67	0.00	9.56	Aug 15, 2035	0.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	33.66	0.00	4.46	Mar 15, 2031	7.25
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	33.66	0.00	2.84	Feb 08, 2029	6.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	33.66	0.00	2.88	Feb 15, 2029	4.90
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	33.66	0.00	1.10	Jan 30, 2027	4.70
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	33.66	0.00	3.91	Jul 15, 2030	6.20
SW	WRKCO INC	Basic Industry	Fixed Income	33.66	0.00	1.70	Sep 15, 2027	3.38
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	33.64	0.00	5.98	Jun 01, 2033	5.40
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	33.64	0.00	1.04	Dec 16, 2026	4.42
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	33.64	0.00	3.19	May 22, 2030	3.26
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	33.64	0.00	4.02	Mar 15, 2030	2.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	33.64	0.00	1.27	Mar 12, 2027	4.38
PLD	PROLOGIS LP	Reits	Fixed Income	33.61	0.00	4.43	Jan 15, 2031	4.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	33.61	0.00	1.35	Apr 22, 2027	3.63
LNC	LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	33.61	0.00	4.39	Aug 15, 2030	2.33
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	33.61	0.00	4.22	Jun 26, 2030	2.65
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	33.59	0.00	6.42	May 14, 2034	6.05
STT	STATE STREET CORP	Banking	Fixed Income	33.59	0.00	5.52	May 13, 2033	4.42
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	33.59	0.00	2.32	Jun 02, 2028	4.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33.59	0.00	1.95	Nov 19, 2027	1.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	33.59	0.00	2.90	Feb 07, 2029	4.85
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	33.56	0.00	2.93	Jan 24, 2029	4.38
ECBK	ECB BANCORP INC	Financials	Equity	33.55	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	33.54	0.00	4.68	Jan 15, 2031	2.75
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	33.53	0.00	3.48	Sep 18, 2029	4.25
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	33.53	0.00	3.81	Jan 28, 2030	3.40
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	33.53	0.00	1.19	Feb 10, 2027	4.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33.53	0.00	1.30	Apr 15, 2027	4.60
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	33.52	0.00	6.61	Jun 01, 2034	5.45
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	33.51	0.00	0.96	Nov 15, 2026	4.63
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.49	0.00	4.99	Jan 23, 2032	6.38
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	33.48	0.00	3.44	Oct 23, 2029	6.35
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	33.48	0.00	2.63	Oct 15, 2028	4.10
HUM	HUMANA INC	Insurance	Fixed Income	33.48	0.00	3.81	Apr 01, 2030	4.88
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	33.48	0.00	3.79	Apr 23, 2030	5.75
L	LOEWS CORPORATION	Insurance	Fixed Income	33.48	0.00	4.04	May 15, 2030	3.20
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	33.48	0.00	1.15	Jan 21, 2027	2.05
GL	GLOBE LIFE INC	Insurance	Fixed Income	33.47	0.00	6.79	Sep 15, 2034	5.85
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	33.46	0.00	1.61	Aug 15, 2027	4.95
MSINTM	MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	33.46	0.00	3.79	May 31, 2030	6.25
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	33.45	0.00	6.04	Mar 01, 2033	4.60
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	33.45	0.00	6.80	Jun 15, 2034	4.84
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	33.44	0.00	7.28	Mar 05, 2035	5.20
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	33.43	0.00	2.07	Jan 21, 2028	3.45
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	33.43	0.00	2.93	Feb 05, 2029	5.13
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	33.43	0.00	2.05	Jan 26, 2028	4.88
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	33.42	0.00	5.40	Oct 15, 2031	2.40
FMC	FMC CORPORATION	Basic Industry	Fixed Income	33.42	0.00	5.82	May 18, 2033	5.65
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	33.41	0.00	1.46	May 25, 2027	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	33.41	0.00	0.92	Dec 15, 2026	3.85
OC	OWENS CORNING	Capital Goods	Fixed Income	33.41	0.00	1.41	Jun 15, 2027	5.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	33.41	0.00	1.70	Sep 15, 2027	3.09
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	33.40	0.00	7.32	Jul 09, 2035	5.33
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	33.40	0.00	4.52	Feb 15, 2031	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	33.38	0.00	1.89	Nov 29, 2027	5.25
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	33.37	0.00	5.45	Apr 25, 2033	4.34
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	33.37	0.00	4.50	Feb 05, 2031	4.75
COLBUN	COLBUN SA 144A	Electric	Fixed Income	33.36	0.00	3.93	Mar 06, 2030	3.15
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	33.36	0.00	1.47	Jul 01, 2027	3.75
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	33.36	0.00	2.15	Mar 15, 2028	3.70
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	33.36	0.00	1.24	Mar 22, 2027	3.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	33.35	0.00	7.41	Jan 15, 2035	3.88
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	33.33	0.00	4.74	May 12, 2031	4.70
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	33.33	0.00	2.95	Mar 01, 2029	4.00
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	33.33	0.00	2.53	Sep 12, 2028	5.81
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	33.32	0.00	5.06	Jun 01, 2031	2.25
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	33.30	0.00	5.24	Aug 18, 2031	2.40
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	33.30	0.00	6.59	May 08, 2034	6.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	33.30	0.00	1.36	Apr 27, 2027	3.85
OLYMPU	OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	33.30	0.00	1.03	Dec 08, 2026	2.14
CCI	CROWN CASTLE INC	Communications	Fixed Income	33.28	0.00	1.14	Mar 01, 2027	4.00
CUBE	CUBESMART LP	Reits	Fixed Income	33.28	0.00	2.91	Dec 15, 2028	2.25
DIS	WALT DISNEY CO	Communications	Fixed Income	33.28	0.00	1.31	Mar 23, 2027	3.70
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33.28	0.00	2.02	Jan 14, 2028	4.80
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	33.27	0.00	6.19	Nov 01, 2033	6.55
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	33.27	0.00	4.69	Feb 15, 2031	3.40
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	33.27	0.00	5.95	Jul 15, 2033	6.25
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	33.25	0.00	2.65	Nov 01, 2028	6.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	33.25	0.00	4.27	Sep 09, 2030	4.55
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	33.25	0.00	1.08	Feb 01, 2027	4.25
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	33.23	0.00	2.27	Apr 30, 2028	4.75
UNM	UNUM GROUP	Insurance	Fixed Income	33.23	0.00	3.19	Jun 15, 2029	4.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	33.21	0.00	5.29	May 05, 2032	6.18
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	33.20	0.00	3.21	Jul 18, 2029	4.96
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	33.20	0.00	3.88	May 01, 2030	5.88
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	33.20	0.00	2.27	May 15, 2028	4.35
NOKIA	NOKIA OYJ	Technology	Fixed Income	33.20	0.00	1.49	Jun 12, 2027	4.38
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	33.20	0.00	4.10	Aug 10, 2030	4.98
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	33.18	0.00	3.92	Feb 10, 2030	2.63
SNV	SYNOVUS FINANCIAL CORP	Banking	Fixed Income	33.18	0.00	3.45	Nov 01, 2030	6.17
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	33.18	0.00	4.10	May 13, 2030	3.75
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	33.16	0.00	6.94	Sep 15, 2034	4.95
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	33.13	0.00	4.93	Apr 15, 2031	2.75
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	33.13	0.00	4.09	Jun 15, 2031	4.38
EXC	EXELON CORPORATION	Electric	Fixed Income	33.13	0.00	4.59	Mar 15, 2031	5.13
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	33.13	0.00	6.92	Aug 19, 2034	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33.13	0.00	1.25	Feb 27, 2027	3.25
OKE	ONEOK INC	Energy	Fixed Income	33.08	0.00	7.14	Jun 15, 2035	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	33.07	0.00	3.29	Jan 28, 2085	6.95
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	33.07	0.00	2.28	Jun 15, 2028	4.20
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	33.07	0.00	3.16	Jun 15, 2029	4.45
SPGI	S&P GLOBAL INC	Technology	Fixed Income	33.07	0.00	1.12	Jan 22, 2027	2.95
STT	STATE STREET CORP	Banking	Fixed Income	33.07	0.00	0.99	Nov 18, 2027	1.68
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	33.07	0.00	2.90	Jan 15, 2029	3.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33.06	0.00	5.43	Nov 15, 2031	2.30
BPCEGP	BPCE SA MTN	Banking	Fixed Income	33.05	0.00	1.01	Dec 02, 2026	3.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33.05	0.00	1.27	Mar 08, 2027	2.35
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	33.05	0.00	2.90	Jan 15, 2029	4.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	33.05	0.00	3.02	Mar 15, 2029	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	33.04	0.00	5.62	Dec 01, 2032	6.25
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	33.03	0.00	4.88	Apr 06, 2031	3.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	33.02	0.00	2.36	Jun 23, 2028	4.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	33.02	0.00	2.05	Mar 01, 2028	4.65
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	33.02	0.00	1.73	Aug 27, 2027	1.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	33.02	0.00	1.56	Jul 15, 2027	5.00
NXPI	NXP BV	Technology	Fixed Income	33.02	0.00	1.41	Jun 01, 2027	4.40
PLD	PROLOGIS LP	Reits	Fixed Income	33.02	0.00	1.37	Apr 15, 2027	2.13
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	33.00	0.00	2.18	May 15, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	33.00	0.00	3.14	Apr 26, 2029	3.85
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	33.00	0.00	3.90	Feb 01, 2030	2.45
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	33.00	0.00	3.74	Dec 15, 2029	2.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	33.00	0.00	2.05	Jan 11, 2028	3.05
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	32.99	0.00	5.86	Sep 01, 2032	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	32.99	0.00	6.19	Aug 01, 2033	5.20
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	32.97	0.00	0.04	Apr 21, 2027	4.90
PAMT	PAMT CORP	Industrials	Equity	32.97	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	32.96	0.00	5.99	Mar 03, 2033	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	32.95	0.00	2.55	Jul 14, 2028	1.65
ADSK	AUTODESK INC	Technology	Fixed Income	32.92	0.00	1.43	Jun 15, 2027	3.50
KRA	KRATON CORP 144A	Basic Industry	Fixed Income	32.92	0.00	1.57	Jul 15, 2027	5.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	32.92	0.00	1.43	Jun 01, 2027	3.90
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	32.90	0.00	3.69	Jan 08, 2030	4.80
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	32.90	0.00	1.14	Jan 15, 2027	1.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	32.90	0.00	4.00	Mar 01, 2030	2.20
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	32.90	0.00	1.11	Jan 06, 2027	2.25
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	32.89	0.00	7.05	Sep 13, 2034	4.75
FI	FISERV INC	Technology	Fixed Income	32.89	0.00	4.54	Mar 15, 2031	5.35
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	32.87	0.00	4.22	Jun 04, 2030	2.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	32.87	0.00	0.97	Nov 15, 2026	2.40
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	32.86	0.00	4.79	Mar 01, 2031	2.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32.84	0.00	4.95	Apr 15, 2031	2.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	32.84	0.00	3.04	Jan 25, 2029	1.90
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	32.84	0.00	1.14	Jan 14, 2027	1.15
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	32.82	0.00	5.56	Jun 01, 2032	3.92
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.82	0.00	6.14	Oct 15, 2032	2.75
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	32.82	0.00	3.38	Jul 02, 2029	2.76
TTEC	TTEC HOLDINGS INC	Industrials	Equity	32.82	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	32.81	0.00	5.42	Oct 14, 2031	2.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	32.79	0.00	2.56	Sep 12, 2028	5.00
JPGETY	J PAUL GETTY TRUST INC	Financial Other	Fixed Income	32.77	0.00	7.39	Apr 01, 2035	4.91
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	32.77	0.00	1.93	Dec 01, 2027	3.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	32.77	0.00	1.54	Jun 30, 2027	4.40
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	32.77	0.00	3.90	Apr 01, 2030	5.00
NNN	NNN REIT INC	Reits	Fixed Income	32.77	0.00	2.62	Oct 15, 2028	4.30
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	32.75	0.00	5.05	Oct 15, 2031	4.85
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	32.74	0.00	5.00	Aug 27, 2031	4.65
BMW	BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	32.74	0.00	3.46	Aug 14, 2029	2.85
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.74	0.00	1.02	Jan 15, 2027	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32.74	0.00	1.19	Feb 10, 2027	3.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	32.74	0.00	2.21	Mar 01, 2028	1.90
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	32.72	0.00	5.02	Dec 15, 2031	5.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	32.72	0.00	6.13	Jul 15, 2033	5.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	32.72	0.00	2.36	Jun 20, 2028	4.60
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	32.72	0.00	2.57	Sep 10, 2028	3.63
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	32.71	0.00	9.35	Oct 01, 2039	6.25
RYN	RAYONIER LP	Basic Industry	Fixed Income	32.69	0.00	4.94	May 17, 2031	2.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	32.69	0.00	1.09	Jan 05, 2027	4.85
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	32.69	0.00	2.23	Apr 01, 2028	4.91
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	32.69	0.00	3.38	Sep 12, 2029	4.15
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	32.69	0.00	1.73	Sep 14, 2027	4.87
ATYR	ATYR PHARMA INC	Health Care	Equity	32.68	0.00	0.00	nan	0.00
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	32.68	0.00	0.00	nan	0.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	32.67	0.00	5.00	Jan 22, 2032	6.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	32.66	0.00	1.32	Mar 25, 2027	2.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32.66	0.00	1.11	Feb 01, 2027	4.88
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	32.66	0.00	2.61	Sep 15, 2028	4.05
AON	AON CORP	Insurance	Fixed Income	32.65	0.00	5.42	Dec 02, 2031	2.60
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	32.65	0.00	6.99	Apr 15, 2035	7.45
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	32.65	0.00	4.44	Mar 26, 2031	6.50
MAS	MASCO CORP	Capital Goods	Fixed Income	32.64	0.00	4.88	Feb 15, 2031	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	32.64	0.00	4.10	Apr 15, 2030	2.50
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	32.64	0.00	4.19	Oct 01, 2050	3.70
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	32.61	0.00	1.43	Jun 01, 2027	3.10
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	32.59	0.00	1.33	Jun 15, 2027	5.00
CSX	CSX CORP	Transportation	Fixed Income	32.59	0.00	3.95	Feb 15, 2030	2.40
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	32.59	0.00	1.73	Sep 10, 2027	4.20
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	32.59	0.00	4.30	Jun 15, 2030	1.75
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	32.59	0.00	2.55	Jan 15, 2084	8.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	32.59	0.00	1.94	Jan 05, 2028	3.85
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	32.59	0.00	2.25	Jun 01, 2028	4.45
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	32.57	0.00	7.41	Jun 01, 2035	4.95
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	32.56	0.00	3.99	May 01, 2030	4.90
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	32.55	0.00	6.82	Jul 17, 2034	5.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	32.54	0.00	4.04	Mar 10, 2030	2.10
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	32.53	0.00	7.62	Sep 29, 2035	5.08
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	32.53	0.00	6.61	Apr 01, 2034	5.50
SMTI	SANARA MEDTECH INC	Health Care	Equity	32.53	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	32.51	0.00	1.75	Oct 08, 2027	4.50
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.51	0.00	3.50	Sep 19, 2029	3.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	32.51	0.00	1.13	Jan 16, 2027	5.00
WPC	WP CAREY INC	Reits	Fixed Income	32.51	0.00	4.08	Jul 15, 2030	4.65
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	32.49	0.00	2.57	Sep 21, 2028	5.30
LINE	LINEAGE OP LP 144A	Reits	Fixed Income	32.49	0.00	4.02	Jul 15, 2030	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	32.49	0.00	4.13	May 25, 2031	2.59
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	32.49	0.00	2.94	Mar 01, 2029	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32.48	0.00	6.58	May 15, 2034	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	32.48	0.00	5.58	Feb 09, 2032	2.72
PSD	PUGET ENERGY INC	Electric	Fixed Income	32.47	0.00	5.42	Mar 15, 2032	4.22
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	32.46	0.00	3.59	Oct 28, 2029	3.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	32.46	0.00	1.35	Apr 07, 2027	3.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	32.43	0.00	6.59	Mar 15, 2034	5.35
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	32.41	0.00	7.61	Mar 01, 2035	3.60
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	32.41	0.00	1.45	Jun 15, 2027	3.43
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	32.41	0.00	4.09	May 13, 2030	3.25
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	32.40	0.00	6.03	Dec 01, 2033	6.75
NNN	NNN REIT INC	Reits	Fixed Income	32.40	0.00	6.63	Jun 15, 2034	5.50
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	32.38	0.00	5.36	Sep 24, 2031	2.25
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	32.38	0.00	5.53	Apr 14, 2032	4.00
STT	STATE STREET CORP	Banking	Fixed Income	32.38	0.00	2.77	Dec 03, 2029	4.14
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	32.38	0.00	1.44	May 28, 2027	5.13
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	32.36	0.00	0.96	Nov 15, 2026	4.70
CVX	CHEVRON USA INC	Energy	Fixed Income	32.36	0.00	1.66	Aug 13, 2027	3.95
JLL	JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	32.36	0.00	2.62	Dec 01, 2028	6.88
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32.36	0.00	2.30	May 06, 2028	4.25
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	32.36	0.00	2.52	Nov 14, 2028	8.40
PSD	PUGET ENERGY INC	Electric	Fixed Income	32.36	0.00	4.03	Jun 15, 2030	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	32.36	0.00	1.19	Feb 05, 2027	2.15
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	32.35	0.00	6.30	Feb 15, 2034	6.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	32.35	0.00	6.52	Jan 31, 2034	5.20
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	32.33	0.00	6.91	Sep 30, 2034	5.45
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	32.33	0.00	1.49	Jun 30, 2027	4.19
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	32.33	0.00	1.63	Aug 15, 2027	3.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	32.31	0.00	6.91	Aug 01, 2034	5.13
AEE	AMEREN CORPORATION	Electric	Fixed Income	32.31	0.00	1.30	Mar 15, 2027	1.95
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	32.31	0.00	1.10	Jan 08, 2027	4.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	32.31	0.00	2.66	Dec 01, 2028	6.10
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	32.31	0.00	2.64	Oct 02, 2028	5.74
O	REALTY INCOME CORPORATION	Reits	Fixed Income	32.31	0.00	3.26	Jun 15, 2029	3.25
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	32.31	0.00	1.35	Jun 01, 2027	3.82
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	32.31	0.00	2.96	Apr 05, 2029	7.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	32.31	0.00	0.93	Dec 01, 2026	3.35
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	32.29	0.00	6.09	Apr 15, 2033	4.95
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	32.28	0.00	5.13	Apr 15, 2032	7.95
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	32.28	0.00	4.59	Mar 12, 2031	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	32.28	0.00	3.13	May 01, 2079	5.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	32.26	0.00	2.13	Mar 27, 2028	3.88
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	32.23	0.00	0.91	Dec 15, 2026	4.01
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	32.23	0.00	2.96	Mar 18, 2029	5.85
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	32.14	0.00	7.45	Aug 15, 2035	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	32.13	0.00	1.75	Sep 08, 2027	2.80
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	32.13	0.00	1.24	Mar 01, 2027	2.90
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	32.13	0.00	3.19	Jul 01, 2029	4.50
VRT	VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	32.13	0.00	2.16	Nov 15, 2028	4.13
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	32.11	0.00	4.73	Jan 15, 2031	2.45
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	32.11	0.00	5.89	Aug 15, 2032	3.25
EXC	EXELON CORPORATION	Electric	Fixed Income	32.11	0.00	7.31	Jun 15, 2035	4.95
ALLE	ALLEGION PLC	Capital Goods	Fixed Income	32.10	0.00	3.53	Oct 01, 2029	3.50
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	32.10	0.00	2.23	Mar 06, 2028	1.50
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	32.10	0.00	3.20	May 03, 2029	3.15
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	32.09	0.00	0.81	Sep 15, 2026	4.63
CDW	CDW LLC	Technology	Fixed Income	32.08	0.00	3.77	Mar 01, 2030	5.10
GMT	GATX CORPORATION	Finance Companies	Fixed Income	32.08	0.00	2.98	Apr 01, 2029	4.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	32.07	0.00	5.60	Apr 01, 2032	3.40
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	32.06	0.00	5.20	Aug 01, 2031	2.40
STT	STATE STREET CORP	Banking	Fixed Income	32.06	0.00	6.22	Nov 21, 2034	6.12
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	32.05	0.00	2.95	Mar 01, 2029	5.10
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	32.05	0.00	3.51	Oct 24, 2029	5.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	32.04	0.00	4.49	Jan 15, 2031	4.80
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	32.04	0.00	5.41	May 15, 2032	4.55
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	32.03	0.00	2.16	Mar 03, 2028	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	32.03	0.00	1.13	Jan 15, 2027	2.45
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	32.03	0.00	1.22	Mar 23, 2027	3.75
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	32.01	0.00	5.54	Feb 01, 2032	2.85
PLD	PROLOGIS LP	Reits	Fixed Income	32.00	0.00	2.55	Sep 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	31.99	0.00	6.59	Mar 01, 2034	5.20
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	31.97	0.00	3.86	Jun 14, 2030	6.00
NMIH	NMI HOLDINGS INC	Insurance	Fixed Income	31.97	0.00	3.28	Aug 15, 2029	6.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	31.97	0.00	7.14	Oct 15, 2034	4.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31.95	0.00	1.18	Feb 07, 2027	4.40
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	31.95	0.00	7.51	Sep 15, 2035	5.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	31.95	0.00	5.40	Sep 15, 2031	1.90
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	31.94	0.00	6.68	Apr 01, 2034	5.15
EQIX	EQUINIX INC	Technology	Fixed Income	31.92	0.00	1.61	Jul 15, 2027	1.80
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	31.92	0.00	2.67	Sep 15, 2028	2.87
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	31.92	0.00	4.30	Sep 16, 2030	4.15
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	31.90	0.00	1.66	Aug 15, 2027	3.10
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	31.90	0.00	2.43	Aug 15, 2028	4.50
COLBUN	COLBUN SA 144A	Electric	Fixed Income	31.90	0.00	5.45	Jan 19, 2032	3.15
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	31.89	0.00	4.74	Dec 01, 2031	8.25
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	31.87	0.00	3.52	Dec 10, 2029	5.62
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	31.87	0.00	3.85	Apr 01, 2030	5.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	31.87	0.00	1.12	Feb 05, 2027	4.60
STT	STATE STREET CORP	Banking	Fixed Income	31.87	0.00	3.69	Nov 01, 2034	3.03
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	31.87	0.00	1.87	Oct 15, 2027	1.38
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	31.87	0.00	7.60	Oct 01, 2035	4.90
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	31.85	0.00	7.73	Oct 07, 2035	4.79
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	31.82	0.00	4.44	Oct 29, 2030	4.16
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	31.82	0.00	1.13	Jan 11, 2027	1.70
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	31.82	0.00	1.59	Jul 15, 2027	3.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	31.82	0.00	2.77	Dec 12, 2028	5.45
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	31.82	0.00	2.27	Mar 15, 2028	1.15
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	31.82	0.00	6.85	Sep 12, 2034	5.41
VTR	VENTAS REALTY LP	Reits	Fixed Income	31.82	0.00	5.27	Sep 01, 2031	2.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	31.80	0.00	2.87	Jan 09, 2029	4.80
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31.80	0.00	1.84	Oct 28, 2027	5.55
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	31.80	0.00	3.08	May 15, 2029	5.00
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	31.78	0.00	4.68	Mar 15, 2031	4.35
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	31.77	0.00	1.88	Nov 13, 2027	3.20
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	31.75	0.00	6.50	Feb 15, 2034	5.45
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	31.74	0.00	4.10	May 01, 2030	2.88
DINO	HF SINCLAIR CORP	Energy	Fixed Income	31.74	0.00	0.43	Feb 01, 2028	5.00
GOOGL	ALPHABET INC	Technology	Fixed Income	31.72	0.00	5.94	Nov 15, 2032	4.38
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	31.72	0.00	5.51	Mar 01, 2032	3.45
GL	GLOBE LIFE INC	Insurance	Fixed Income	31.72	0.00	5.44	Jun 15, 2032	4.80
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	31.72	0.00	5.39	Apr 15, 2032	5.10
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	31.72	0.00	4.94	Jun 01, 2031	3.00
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	31.69	0.00	1.34	Mar 30, 2028	1.61
O	REALTY INCOME CORPORATION	Reits	Fixed Income	31.69	0.00	3.76	Jan 15, 2030	3.40
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	31.67	0.00	2.73	Dec 15, 2028	4.28
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	31.67	0.00	4.92	Apr 22, 2031	2.88
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	31.66	0.00	0.00	nan	0.00
CARL	CARLSMED INC	Health Care	Equity	31.66	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	31.65	0.00	5.55	Apr 01, 2032	3.70
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	31.65	0.00	5.50	Jan 15, 2032	2.80
NI	NISOURCE INC	Natural Gas	Fixed Income	31.65	0.00	6.75	Mar 31, 2055	6.38
AEP	AEP TEXAS INC	Electric	Fixed Income	31.64	0.00	2.28	Jun 01, 2028	3.95
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	31.64	0.00	1.87	Dec 15, 2027	3.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	31.63	0.00	4.88	Oct 15, 2031	7.13
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	31.63	0.00	4.82	Mar 15, 2031	2.95
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	31.62	0.00	2.17	Mar 30, 2028	5.05
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	31.62	0.00	3.97	May 01, 2030	4.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	31.62	0.00	3.12	May 07, 2029	4.25
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	31.62	0.00	1.23	Feb 26, 2027	5.13
XEL	XCEL ENERGY INC	Electric	Fixed Income	31.62	0.00	1.30	Mar 15, 2027	1.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31.59	0.00	2.70	Jan 17, 2029	5.65
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	31.59	0.00	2.71	Dec 15, 2028	4.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	31.58	0.00	7.23	Jun 15, 2035	5.38
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	31.58	0.00	7.54	Sep 09, 2035	5.36
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	31.56	0.00	4.15	Jun 01, 2030	2.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	31.56	0.00	4.82	Jan 13, 2031	1.80
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	31.55	0.00	7.56	Oct 15, 2035	5.25
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	31.55	0.00	5.28	Sep 13, 2031	2.63
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	31.55	0.00	5.69	May 15, 2032	3.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	31.54	0.00	3.03	Apr 01, 2029	4.25
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	31.53	0.00	6.36	Aug 15, 2033	4.50
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	31.51	0.00	1.43	Jun 09, 2027	4.75
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	31.51	0.00	4.07	Jul 15, 2030	4.75
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	31.51	0.00	1.43	May 13, 2027	5.00
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	31.51	0.00	3.59	Nov 01, 2029	3.80
BA	BOEING CO	Capital Goods	Fixed Income	31.51	0.00	5.82	Feb 15, 2033	6.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	31.51	0.00	6.00	Nov 03, 2032	4.10
EEX	EMERALD HOLDING INC	Communication	Equity	31.51	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	31.49	0.00	4.34	Oct 16, 2030	4.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	31.48	0.00	6.74	Oct 27, 2085	6.88
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	31.46	0.00	1.51	Jun 15, 2027	2.88
EQR	ERP OPERATING LP	Reits	Fixed Income	31.46	0.00	3.33	Jul 01, 2029	3.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	31.46	0.00	2.60	Sep 14, 2028	5.55
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	31.46	0.00	5.82	Sep 01, 2032	3.85
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	31.44	0.00	2.28	May 01, 2028	4.20
SILAMX	SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	31.44	0.00	3.46	Nov 25, 2029	6.00
HUM	HUMANA INC	Insurance	Fixed Income	31.41	0.00	2.06	Mar 01, 2028	5.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	31.41	0.00	1.28	Mar 15, 2027	2.50
INTU	INTUIT INC	Technology	Fixed Income	31.39	0.00	4.39	Jul 15, 2030	1.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31.39	0.00	1.63	Aug 17, 2027	3.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	31.39	0.00	3.54	Sep 01, 2029	2.50
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	31.37	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	31.36	0.00	3.94	May 26, 2030	4.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31.36	0.00	1.44	Jun 15, 2027	3.25
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	31.36	0.00	1.80	Sep 29, 2027	3.25
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	31.36	0.00	6.82	Aug 15, 2034	5.40
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	31.36	0.00	5.48	May 04, 2032	4.63
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	31.34	0.00	5.25	May 19, 2032	5.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	31.33	0.00	3.32	Jun 17, 2029	3.05
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31.33	0.00	1.54	Jul 06, 2027	5.39
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	31.33	0.00	4.13	May 13, 2030	2.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	31.33	0.00	2.01	Jan 09, 2028	4.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	31.33	0.00	4.16	Jul 08, 2035	3.65
SW	WRKCO INC	Basic Industry	Fixed Income	31.33	0.00	2.29	Jun 01, 2028	3.90
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	31.32	0.00	5.60	Feb 01, 2033	6.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31.32	0.00	7.25	Mar 01, 2035	5.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	31.31	0.00	1.12	Jan 08, 2027	1.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	31.31	0.00	1.23	Mar 15, 2027	3.20
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	31.31	0.00	7.99	Nov 03, 2035	4.35
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	31.29	0.00	5.07	Jan 30, 2032	5.88
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	31.28	0.00	2.57	Oct 01, 2028	4.63
NXPI	NXP BV	Technology	Fixed Income	31.28	0.00	1.40	May 01, 2027	3.15
DOC	DOC DR LLC	Reits	Fixed Income	31.28	0.00	1.97	Jan 15, 2028	3.95
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	31.28	0.00	4.30	Oct 01, 2030	4.25
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	31.28	0.00	2.15	Apr 24, 2028	5.18
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	31.27	0.00	4.59	Jan 15, 2031	3.50
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	31.27	0.00	6.91	Jan 15, 2035	6.00
PLD	PROLOGIS LP	Reits	Fixed Income	31.24	0.00	6.15	Jun 15, 2033	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	31.23	0.00	1.24	Mar 20, 2027	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31.21	0.00	1.84	Nov 15, 2027	3.13
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31.21	0.00	2.44	Jun 01, 2028	1.70
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	31.19	0.00	7.36	Mar 30, 2035	4.95
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	31.19	0.00	6.70	Jul 01, 2034	5.40
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	31.19	0.00	6.61	Apr 01, 2034	5.50
STT	STATE STREET CORP	Banking	Fixed Income	31.19	0.00	5.56	Feb 07, 2033	2.62
CUBE	CUBESMART LP	Reits	Fixed Income	31.18	0.00	3.89	Feb 15, 2030	3.00
RTX	RTX CORP	Capital Goods	Fixed Income	31.18	0.00	2.80	Jan 15, 2029	5.75
REG	REGENCY CENTERS LP	Reits	Fixed Income	31.18	0.00	3.54	Sep 15, 2029	2.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	31.17	0.00	4.92	Apr 01, 2031	2.55
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	31.17	0.00	6.81	Mar 28, 2055	6.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	31.16	0.00	1.28	Mar 09, 2027	1.75
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	31.16	0.00	2.29	May 04, 2028	4.25
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	31.16	0.00	2.06	Feb 15, 2028	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	31.16	0.00	1.16	Jan 27, 2027	3.30
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	31.16	0.00	3.53	Oct 15, 2029	4.50
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	31.16	0.00	3.44	Sep 30, 2029	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	31.15	0.00	5.62	Mar 15, 2032	3.00
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	31.14	0.00	4.90	Mar 15, 2031	2.40
O	REALTY INCOME CORPORATION	Reits	Fixed Income	31.13	0.00	2.45	Jun 15, 2028	2.20
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	31.13	0.00	2.48	Jul 24, 2028	5.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	31.12	0.00	5.48	Dec 14, 2031	2.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	31.10	0.00	5.38	Sep 16, 2031	2.00
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	31.09	0.00	4.90	Mar 23, 2031	2.55
AEP	AEP TEXAS INC	Electric	Fixed Income	31.08	0.00	3.06	May 15, 2029	5.45
TXT	TEXTRON INC	Capital Goods	Fixed Income	31.08	0.00	3.45	Sep 17, 2029	3.90
AEP	AEP TEXAS INC	Electric	Fixed Income	31.07	0.00	5.98	Jun 01, 2033	5.40
MA	MASTERCARD INC	Technology	Fixed Income	31.05	0.00	2.14	Mar 15, 2028	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	31.05	0.00	3.97	Mar 26, 2030	3.20
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	31.05	0.00	4.08	Jul 15, 2030	4.75
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	31.05	0.00	7.23	Aug 15, 2035	5.80
AEE	UNION ELECTRIC CO	Electric	Fixed Income	31.05	0.00	5.78	Mar 15, 2032	2.15
CDW	CDW LLC	Technology	Fixed Income	31.04	0.00	6.79	Aug 22, 2034	5.55
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31.03	0.00	2.96	Jan 07, 2029	2.72
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	31.03	0.00	0.97	Nov 12, 2026	1.70
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	31.00	0.00	1.13	Jan 15, 2027	2.75
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	31.00	0.00	3.53	Oct 15, 2029	4.55
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	31.00	0.00	6.16	Aug 15, 2033	5.50
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	30.98	0.00	3.56	Dec 01, 2029	4.85
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	30.98	0.00	3.82	Mar 15, 2030	5.00
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	30.98	0.00	5.34	Sep 15, 2031	2.25
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	30.98	0.00	7.91	Jan 15, 2036	4.75
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	30.97	0.00	7.47	Aug 15, 2035	5.20
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	30.95	0.00	2.82	Jan 30, 2029	4.63
GL	GLOBE LIFE INC	Insurance	Fixed Income	30.95	0.00	2.51	Sep 15, 2028	4.55
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	30.90	0.00	2.84	Feb 15, 2029	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	30.90	0.00	3.70	Nov 01, 2029	2.55
RDN	RADIAN GROUP INC	Insurance	Fixed Income	30.90	0.00	0.92	Mar 15, 2027	4.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	30.90	0.00	1.66	Aug 15, 2027	4.85
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	30.88	0.00	5.01	Jun 01, 2031	2.55
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	30.88	0.00	5.04	Jun 15, 2031	2.63
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	30.87	0.00	4.08	Apr 15, 2030	2.70
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	30.87	0.00	3.66	Oct 30, 2029	3.00
ENIIM	LASMO USA INC	Energy	Fixed Income	30.87	0.00	1.81	Nov 15, 2027	7.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	30.87	0.00	3.60	Oct 01, 2029	2.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	30.86	0.00	4.92	Mar 09, 2031	2.15
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	30.85	0.00	3.02	May 17, 2029	6.15
CONSTL	CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	30.85	0.00	3.50	Jan 24, 2030	6.80
WELL	WELLTOWER OP LLC	Reits	Fixed Income	30.85	0.00	3.00	Jan 15, 2029	2.05
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30.83	0.00	7.00	Aug 28, 2034	4.75
EQT	EQT CORP 144A	Energy	Fixed Income	30.81	0.00	4.77	May 15, 2031	3.63
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	30.81	0.00	5.48	Mar 25, 2032	4.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	30.80	0.00	3.51	Nov 15, 2029	4.80
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	30.77	0.00	4.48	Oct 15, 2030	3.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	30.76	0.00	5.11	May 15, 2031	1.65
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	30.76	0.00	7.08	Jan 15, 2035	5.30
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	30.75	0.00	5.49	Nov 09, 2031	2.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	30.73	0.00	4.60	Jan 15, 2031	3.40
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	30.73	0.00	6.63	Mar 30, 2034	5.38
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	30.72	0.00	3.20	Jul 16, 2029	5.95
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	30.72	0.00	4.14	Sep 17, 2030	5.95
INTU	INTUIT INC	Technology	Fixed Income	30.72	0.00	1.62	Jul 15, 2027	1.35
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	30.72	0.00	2.59	Nov 01, 2028	5.55
GMT	GATX CORPORATION	Finance Companies	Fixed Income	30.71	0.00	6.43	May 01, 2034	6.90
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	30.70	0.00	1.47	Jun 17, 2032	5.28
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	30.70	0.00	2.41	Jul 15, 2028	4.90
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30.68	0.00	6.88	Aug 01, 2034	5.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	30.67	0.00	1.15	Feb 23, 2027	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	30.66	0.00	4.98	Dec 30, 2031	6.75
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	30.64	0.00	1.14	Aug 15, 2029	7.00
LUNG	PULMONX CORP	Health Care	Equity	30.64	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	30.63	0.00	5.40	Oct 01, 2031	2.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30.63	0.00	7.56	Aug 15, 2035	4.90
TXT	TEXTRON INC	Capital Goods	Fixed Income	30.63	0.00	4.89	Mar 15, 2031	2.45
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	30.62	0.00	2.34	Jun 12, 2028	4.38
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	30.62	0.00	1.39	Apr 14, 2028	1.94
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30.62	0.00	4.59	Sep 14, 2030	1.38
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	30.59	0.00	2.08	Feb 24, 2028	4.55
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	30.59	0.00	5.48	Dec 01, 2031	2.25
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	30.57	0.00	3.01	Feb 22, 2029	4.30
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	30.57	0.00	3.58	Dec 01, 2029	4.55
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	30.56	0.00	6.15	Apr 24, 2033	4.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30.56	0.00	6.12	May 15, 2033	4.95
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	30.54	0.00	6.63	Jun 01, 2034	5.35
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	30.54	0.00	7.15	Apr 15, 2035	5.90
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	30.54	0.00	2.62	Oct 01, 2028	6.63
HUM	HUMANA INC	Insurance	Fixed Income	30.54	0.00	1.17	Mar 15, 2027	3.95
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	30.54	0.00	4.30	Oct 03, 2030	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30.54	0.00	4.53	Sep 23, 2030	2.14
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30.52	0.00	1.13	Jan 16, 2027	4.85
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	30.52	0.00	3.53	Oct 01, 2029	3.63
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	30.52	0.00	0.96	Nov 09, 2026	5.20
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	30.52	0.00	2.45	Jun 15, 2028	2.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30.51	0.00	7.25	Mar 01, 2035	5.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	30.51	0.00	7.20	Mar 15, 2035	5.40
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	30.50	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	30.49	0.00	4.47	Feb 07, 2031	5.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	30.49	0.00	5.69	Jan 15, 2033	5.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30.49	0.00	1.28	Mar 19, 2027	2.63
RS	RELIANCE INC	Basic Industry	Fixed Income	30.49	0.00	4.41	Aug 15, 2030	2.15
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	30.47	0.00	0.86	Nov 03, 2026	5.85
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	30.47	0.00	1.34	Apr 04, 2027	4.38
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	30.47	0.00	4.15	May 01, 2030	2.40
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	30.46	0.00	7.48	Mar 15, 2035	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30.46	0.00	5.78	Dec 15, 2032	4.90
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	30.46	0.00	6.71	Jun 01, 2034	5.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	30.44	0.00	4.88	Feb 02, 2031	1.70
VTR	VENTAS REALTY LP	Reits	Fixed Income	30.44	0.00	6.65	Jul 01, 2034	5.63
BINBUR	BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	30.44	0.00	1.22	Apr 11, 2027	4.38
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	30.44	0.00	4.54	Sep 01, 2030	1.50
EPR	EPR PROPERTIES	Reits	Fixed Income	30.44	0.00	0.87	Dec 15, 2026	4.75
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	30.44	0.00	1.61	Aug 15, 2027	4.80
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	30.41	0.00	7.45	Oct 22, 2035	5.75
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	30.41	0.00	3.51	Oct 01, 2029	4.25
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	30.39	0.00	4.98	Oct 01, 2031	5.10
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30.36	0.00	3.95	Jun 03, 2030	5.25
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	30.36	0.00	3.43	Nov 15, 2029	5.15
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	30.35	0.00	4.88	Mar 01, 2031	2.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30.34	0.00	7.42	Aug 22, 2035	5.54
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	30.34	0.00	3.16	Jun 10, 2029	5.65
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	30.34	0.00	1.55	Jul 15, 2027	3.25
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	30.32	0.00	4.90	Feb 15, 2031	1.85
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	30.31	0.00	2.82	Nov 01, 2028	2.30
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	30.30	0.00	5.55	Feb 01, 2032	2.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30.29	0.00	2.00	Jan 15, 2028	6.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	30.29	0.00	2.45	Jul 18, 2028	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	30.27	0.00	5.52	Jun 01, 2032	4.15
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	30.27	0.00	6.30	Mar 09, 2033	3.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30.26	0.00	2.04	Jan 06, 2028	3.05
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	30.26	0.00	4.38	Oct 01, 2030	3.50
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	30.25	0.00	6.17	Jul 28, 2034	5.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	30.25	0.00	5.91	Jun 15, 2032	2.35
MATSEL	PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	30.25	0.00	6.77	Jul 16, 2034	5.30
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	30.23	0.00	1.67	Sep 01, 2027	3.12
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30.23	0.00	2.14	Mar 02, 2028	3.13
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	30.23	0.00	2.60	Sep 16, 2028	4.80
UPS	UPS OF AMERICA INC	Transportation	Fixed Income	30.23	0.00	3.75	Apr 01, 2030	7.62
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	30.22	0.00	4.25	Jul 01, 2031	2.43
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	30.22	0.00	6.11	Jul 15, 2033	5.75
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30.21	0.00	1.79	Oct 01, 2027	4.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	30.21	0.00	3.05	Apr 01, 2029	4.00
FTNT	FORTINET INC	Technology	Fixed Income	30.18	0.00	4.92	Mar 15, 2031	2.20
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	30.18	0.00	4.09	May 01, 2030	3.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	30.18	0.00	2.90	Mar 01, 2029	4.55
O	REALTY INCOME CORPORATION	Reits	Fixed Income	30.18	0.00	2.93	Feb 15, 2029	4.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	30.16	0.00	2.62	Sep 20, 2028	5.40
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	30.15	0.00	5.68	Feb 15, 2032	2.25
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	30.15	0.00	4.31	Jan 15, 2031	6.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	30.15	0.00	5.39	Jun 23, 2032	5.40
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30.15	0.00	4.91	Feb 04, 2031	1.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	30.13	0.00	7.71	Nov 15, 2035	5.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30.13	0.00	6.10	Mar 22, 2033	4.63
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	30.13	0.00	5.52	Aug 15, 2032	5.20
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	30.13	0.00	7.16	Oct 01, 2034	4.28
EPR	EPR PROPERTIES	Reits	Fixed Income	30.13	0.00	1.33	Jun 01, 2027	4.50
EVRG	EVERGY INC	Electric	Fixed Income	30.13	0.00	3.64	Jun 01, 2055	6.65
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	30.13	0.00	0.99	Aug 15, 2028	5.25
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	30.13	0.00	2.65	Nov 15, 2028	5.38
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	30.11	0.00	1.80	Oct 15, 2027	3.45
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	30.08	0.00	3.47	Aug 15, 2029	2.80
STOR	STORE CAPITAL LLC	Reits	Fixed Income	30.08	0.00	2.07	Mar 15, 2028	4.50
NNN	NNN REIT INC	Reits	Fixed Income	30.06	0.00	6.31	Oct 15, 2033	5.60
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.06	0.00	5.36	May 13, 2032	6.35
GNL	GLOBAL NET LEASE INC 144A	Reits	Fixed Income	30.06	0.00	2.64	Sep 30, 2028	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	30.06	0.00	4.11	May 01, 2030	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	30.06	0.00	4.03	Mar 05, 2030	2.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	30.05	0.00	6.91	Aug 15, 2034	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	30.03	0.00	5.75	Apr 15, 2032	2.75
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	30.03	0.00	2.56	Oct 01, 2028	4.45
ENBCN	EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	30.03	0.00	4.27	Jun 15, 2030	2.00
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30.03	0.00	4.30	Sep 15, 2030	4.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	30.03	0.00	1.35	May 06, 2027	5.10
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	30.01	0.00	7.33	Aug 15, 2035	5.54
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	30.00	0.00	1.13	Jan 15, 2027	2.90
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	29.98	0.00	1.44	May 19, 2027	2.48
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	29.98	0.00	1.44	Jun 21, 2027	5.20
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	29.95	0.00	3.16	May 01, 2029	3.57
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	29.95	0.00	2.07	Mar 06, 2028	6.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	29.93	0.00	4.83	Nov 01, 2031	8.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	29.93	0.00	4.26	Sep 09, 2030	4.67
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	29.91	0.00	4.83	Mar 11, 2031	2.81
GMT	GATX CORPORATION	Finance Companies	Fixed Income	29.91	0.00	6.01	Mar 15, 2033	4.90
INTC	INTEL CORPORATION	Technology	Fixed Income	29.91	0.00	4.51	Feb 21, 2031	5.00
STC	STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	29.91	0.00	5.20	Nov 15, 2031	3.60
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	29.90	0.00	3.55	Oct 15, 2029	4.75
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	29.90	0.00	1.88	Nov 03, 2027	3.75
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	29.89	0.00	5.11	Jul 15, 2031	2.65
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	29.88	0.00	2.79	Jan 15, 2029	6.05
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	29.88	0.00	4.06	Aug 15, 2030	5.45
PSX	PHILLIPS 66 CO	Energy	Fixed Income	29.88	0.00	2.09	Mar 01, 2028	3.75
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	29.88	0.00	2.76	Nov 03, 2028	3.80
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	29.86	0.00	4.92	Apr 01, 2031	2.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	29.86	0.00	4.87	Mar 15, 2032	2.90
FDX	FEDEX CORP	Transportation	Fixed Income	29.85	0.00	3.90	May 15, 2030	4.25
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.83	0.00	5.32	Feb 15, 2032	4.38
GMT	GATX CORPORATION	Finance Companies	Fixed Income	29.83	0.00	5.12	Jun 01, 2031	1.90
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	29.83	0.00	1.61	Aug 15, 2027	3.45
AMRZ	AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	29.83	0.00	2.20	Apr 07, 2028	4.70
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	29.83	0.00	1.33	Mar 30, 2027	3.25
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	29.83	0.00	2.27	Apr 12, 2028	4.50
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	29.81	0.00	5.12	May 15, 2031	1.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	29.80	0.00	2.13	Feb 15, 2028	3.50
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	29.80	0.00	2.24	May 15, 2028	4.90
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	29.80	0.00	3.77	Jan 15, 2030	3.40
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	29.79	0.00	5.75	Sep 01, 2032	3.94
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	29.77	0.00	4.03	May 08, 2030	4.55
ADC	AGREE LP	Reits	Fixed Income	29.76	0.00	6.60	Jun 15, 2034	5.63
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	29.76	0.00	7.09	Jun 01, 2035	5.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	29.76	0.00	5.59	Jul 17, 2032	4.88
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	29.76	0.00	5.97	Oct 01, 2033	7.15
GMT	GATX CORPORATION	Finance Companies	Fixed Income	29.74	0.00	6.25	Sep 15, 2033	5.45
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	29.72	0.00	2.65	Dec 01, 2028	6.30
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	29.71	0.00	7.45	Aug 15, 2035	5.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	29.71	0.00	6.65	Mar 07, 2034	5.35
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	29.70	0.00	3.22	Jun 15, 2029	3.75
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	29.69	0.00	5.56	Feb 15, 2032	2.95
EQR	ERP OPERATING LP	Reits	Fixed Income	29.67	0.00	0.93	Nov 01, 2026	2.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	29.67	0.00	1.33	Apr 15, 2027	3.00
AYI	ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	29.66	0.00	4.69	Dec 15, 2030	2.15
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	29.66	0.00	5.22	Aug 15, 2036	2.49
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	29.66	0.00	5.63	Mar 01, 2032	2.75
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	29.65	0.00	2.18	Apr 01, 2028	5.20
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	29.62	0.00	2.61	Oct 01, 2028	7.00
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	29.61	0.00	5.52	Jan 15, 2032	2.65
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	29.60	0.00	1.46	Jun 15, 2027	4.30
FMC	FMC CORPORATION	Basic Industry	Fixed Income	29.60	0.00	3.57	Oct 01, 2029	3.45
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	29.60	0.00	4.17	May 01, 2030	2.20
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	29.60	0.00	3.47	Oct 01, 2029	4.25
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	29.60	0.00	2.13	Mar 17, 2028	5.35
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	29.59	0.00	5.75	Sep 15, 2032	4.40
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	29.59	0.00	5.34	Aug 15, 2031	1.75
TXT	TEXTRON INC	Capital Goods	Fixed Income	29.59	0.00	6.13	Nov 15, 2033	6.10
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	29.59	0.00	4.92	Mar 25, 2031	2.36
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	29.57	0.00	2.23	Mar 31, 2028	4.75
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	29.57	0.00	3.08	Apr 15, 2029	5.00
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	29.55	0.00	6.15	Jul 13, 2033	5.12
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	29.54	0.00	5.96	Feb 15, 2033	4.80
FLEX	FLEX LTD	Technology	Fixed Income	29.54	0.00	1.94	Jan 15, 2028	6.00
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	29.54	0.00	3.74	Jan 13, 2030	3.85
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	29.54	0.00	3.59	Dec 10, 2029	5.10
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	29.54	0.00	2.91	Jan 24, 2029	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	29.52	0.00	4.13	Nov 09, 2031	7.66
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	29.52	0.00	1.30	Mar 15, 2027	1.19
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	29.50	0.00	5.86	May 15, 2033	6.38
ROL	ROLLINS INC	Consumer Cyclical	Fixed Income	29.50	0.00	7.18	Feb 24, 2035	5.25
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	29.47	0.00	6.00	Apr 15, 2033	5.45
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	29.47	0.00	1.27	Apr 06, 2027	3.54
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	29.45	0.00	5.48	Nov 22, 2032	6.30
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	29.44	0.00	4.14	Apr 24, 2030	2.38
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	29.43	0.00	6.65	Jul 30, 2034	5.95
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	29.42	0.00	1.37	May 09, 2027	3.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	29.39	0.00	2.24	Mar 15, 2028	2.10
V	VISA INC	Technology	Fixed Income	29.39	0.00	1.71	Aug 15, 2027	0.75
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	29.38	0.00	5.38	Dec 01, 2031	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	29.37	0.00	3.65	Nov 15, 2029	2.88
GAIA	GAIA INC CLASS A	Communication	Equity	29.34	0.00	0.00	nan	0.00
TLSI	TRISALUS LF SC CM A	Health Care	Equity	29.34	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	29.34	0.00	4.19	Jun 30, 2030	3.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	29.34	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	29.32	0.00	7.18	Jun 15, 2035	5.60
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	29.31	0.00	3.18	Apr 15, 2029	3.63
ADBE	ADOBE INC	Technology	Fixed Income	29.29	0.00	1.27	Apr 04, 2027	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	29.29	0.00	3.54	Sep 13, 2030	2.87
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	29.28	0.00	5.34	Jul 15, 2032	5.90
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	29.28	0.00	4.93	Oct 30, 2031	7.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	29.25	0.00	5.23	Aug 16, 2031	2.50
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	29.24	0.00	1.22	Apr 15, 2027	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29.24	0.00	3.44	Aug 01, 2029	2.85
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	29.23	0.00	4.72	Feb 18, 2036	3.27
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	29.21	0.00	5.52	Dec 15, 2031	2.20
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	29.21	0.00	5.16	Sep 16, 2031	3.45
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	29.21	0.00	7.41	Jul 01, 2035	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	29.21	0.00	1.42	Jun 15, 2027	5.45
DOV	DOVER CORP	Capital Goods	Fixed Income	29.19	0.00	3.67	Nov 04, 2029	2.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	29.19	0.00	2.10	Mar 01, 2028	4.55
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	29.19	0.00	2.35	Jun 15, 2028	4.35
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	29.18	0.00	5.80	Apr 18, 2032	2.63
NEU	NEWMARKET CORP	Basic Industry	Fixed Income	29.18	0.00	4.86	Mar 18, 2031	2.70
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	29.18	0.00	6.66	Feb 16, 2034	4.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	29.18	0.00	7.07	Sep 10, 2034	4.85
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	29.16	0.00	5.53	Dec 15, 2032	6.35
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	29.16	0.00	1.20	Mar 15, 2027	3.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	29.16	0.00	2.77	Dec 15, 2028	4.70
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	29.15	0.00	5.36	May 13, 2032	5.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	29.13	0.00	1.24	Mar 15, 2027	3.15
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	29.13	0.00	1.35	Apr 05, 2027	2.29
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	29.13	0.00	2.24	Apr 27, 2028	5.15
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	29.11	0.00	2.21	Apr 01, 2028	3.25
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	29.11	0.00	2.23	Jun 01, 2028	4.35
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29.11	0.00	1.01	Nov 30, 2026	2.00
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	29.11	0.00	3.85	Jul 15, 2030	3.88
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	29.09	0.00	7.09	May 20, 2035	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	29.09	0.00	5.30	Mar 29, 2032	5.40
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	29.09	0.00	4.98	May 11, 2031	2.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	29.08	0.00	2.87	Jan 11, 2029	4.90
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	29.06	0.00	2.48	Aug 15, 2028	3.83
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	29.06	0.00	4.15	Sep 09, 2030	5.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	29.06	0.00	2.10	Mar 15, 2028	4.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	29.04	0.00	0.00	nan	0.00
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.01	0.00	4.42	Nov 03, 2030	4.30
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	29.01	0.00	3.34	Jun 01, 2029	2.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29.01	0.00	7.40	May 01, 2035	5.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	29.01	0.00	6.20	Aug 15, 2033	5.30
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	28.99	0.00	6.75	May 09, 2034	5.65
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	28.98	0.00	7.55	Sep 15, 2035	5.15
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	28.98	0.00	4.95	Mar 12, 2031	1.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	28.98	0.00	4.83	Jan 15, 2031	1.70
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	28.96	0.00	3.08	Apr 01, 2029	3.90
XYL	XYLEM INC/NY	Capital Goods	Fixed Income	28.96	0.00	0.91	Nov 01, 2026	3.25
CCUCI	COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	28.94	0.00	5.41	Jan 19, 2032	3.35
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	28.94	0.00	7.70	Nov 06, 2035	5.13
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	28.93	0.00	3.63	Dec 01, 2029	3.70
AES	DAYTON POWER AND LIGHT CO 144A	Electric	Fixed Income	28.93	0.00	4.18	Aug 15, 2030	4.55
UNB	UNION BANKSHARES INC	Financials	Equity	28.90	0.00	0.00	nan	0.00
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	28.90	0.00	2.31	Jun 01, 2028	4.38
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	28.89	0.00	6.94	Sep 15, 2034	5.20
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	28.88	0.00	1.11	Jan 15, 2027	5.34
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	28.88	0.00	3.15	Dec 31, 2079	6.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	28.88	0.00	0.73	Aug 15, 2026	4.38
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	28.86	0.00	5.22	May 15, 2032	5.60
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	28.85	0.00	2.22	May 01, 2028	4.13
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	28.85	0.00	1.86	Oct 15, 2027	1.80
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	28.80	0.00	4.21	May 15, 2030	1.80
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	28.79	0.00	6.54	Mar 28, 2034	5.75
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	28.79	0.00	5.05	Apr 15, 2031	1.88
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	28.78	0.00	3.61	Oct 15, 2029	3.05
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	28.78	0.00	2.19	Apr 15, 2028	4.00
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	28.78	0.00	2.13	Mar 15, 2028	3.55
UDR	UDR INC MTN	Reits	Fixed Income	28.75	0.00	2.00	Jan 15, 2028	3.50
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	28.75	0.00	6.69	Feb 15, 2055	6.85
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	28.74	0.00	5.49	Mar 16, 2032	3.76
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	28.72	0.00	5.93	Mar 15, 2033	5.38
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	28.70	0.00	6.99	Sep 20, 2034	5.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	28.69	0.00	5.34	Dec 01, 2031	3.00
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	28.69	0.00	6.42	Feb 15, 2034	5.85
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	28.67	0.00	1.60	Jul 17, 2027	3.45
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	28.67	0.00	2.03	Jan 16, 2029	4.83
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	28.67	0.00	4.87	Mar 02, 2031	2.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28.65	0.00	3.96	Apr 01, 2030	3.35
REG	REGENCY CENTERS LP	Reits	Fixed Income	28.65	0.00	5.47	Jul 15, 2032	5.00
CUBE	CUBESMART LP	Reits	Fixed Income	28.62	0.00	2.89	Feb 15, 2029	4.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	28.62	0.00	5.77	Mar 15, 2032	2.20
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	28.60	0.00	6.57	May 29, 2034	5.60
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	28.60	0.00	6.76	Apr 15, 2034	5.38
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	28.58	0.00	4.90	Apr 01, 2031	2.70
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	28.57	0.00	3.86	Jun 11, 2030	6.15
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial Other	Fixed Income	28.57	0.00	4.32	Sep 26, 2030	4.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	28.55	0.00	4.65	Oct 15, 2030	1.45
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	28.53	0.00	7.26	Apr 01, 2035	5.38
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	28.52	0.00	2.69	Sep 29, 2028	4.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	28.52	0.00	2.18	Mar 13, 2028	4.50
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	28.52	0.00	6.13	Nov 01, 2033	6.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28.50	0.00	6.56	Mar 15, 2034	5.55
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	28.47	0.00	3.23	Jul 01, 2029	4.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28.47	0.00	1.29	Mar 12, 2027	2.00
AEP	KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	28.46	0.00	5.94	Nov 15, 2033	7.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	28.45	0.00	6.18	Nov 15, 2033	5.45
FHN	FIRST HORIZON CORP	Banking	Fixed Income	28.44	0.00	3.74	Mar 07, 2031	5.51
NXPI	NXP BV	Technology	Fixed Income	28.44	0.00	2.54	Aug 19, 2028	4.30
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	28.44	0.00	4.28	Sep 09, 2030	4.45
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	28.42	0.00	3.54	Oct 11, 2029	4.85
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	28.42	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	28.42	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	28.41	0.00	7.14	Jan 15, 2035	5.00
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	28.40	0.00	6.92	Feb 01, 2035	6.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	28.39	0.00	1.59	Aug 01, 2027	3.15
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	28.39	0.00	2.15	Mar 16, 2028	3.57
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	28.35	0.00	7.04	Feb 15, 2035	5.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	28.35	0.00	5.33	Apr 01, 2032	5.20
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	28.33	0.00	4.92	Mar 15, 2031	2.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	28.32	0.00	1.10	Jan 15, 2027	3.13
ADI	ANALOG DEVICES INC	Technology	Fixed Income	28.32	0.00	1.43	Jun 15, 2027	3.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	28.32	0.00	2.40	Jul 15, 2028	6.90
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	28.31	0.00	4.86	Jan 15, 2031	1.50
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	28.31	0.00	4.57	Jan 31, 2031	4.55
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	28.31	0.00	4.98	Mar 15, 2031	1.75
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	28.29	0.00	1.19	Apr 01, 2027	4.20
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	28.29	0.00	5.70	Sep 13, 2032	5.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	28.29	0.00	4.26	Jan 15, 2031	7.50
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	28.28	0.00	5.15	Jul 15, 2031	2.38
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	28.28	0.00	5.30	Aug 12, 2031	1.95
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	28.24	0.00	4.24	Jul 01, 2030	2.55
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	28.24	0.00	6.67	Jun 15, 2034	5.33
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	28.23	0.00	6.24	May 01, 2033	4.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	28.21	0.00	5.49	Dec 15, 2031	2.38
BRKHEC	MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	28.19	0.00	2.52	Sep 15, 2028	8.48
SYF	SYNCHRONY BANK	Banking	Fixed Income	28.19	0.00	1.60	Aug 23, 2027	5.63
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	28.19	0.00	5.91	Mar 01, 2033	5.25
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	28.18	0.00	5.48	Feb 15, 2032	3.25
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	28.16	0.00	2.71	Sep 15, 2028	1.90
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	28.16	0.00	2.00	Jan 10, 2028	5.05
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	28.14	0.00	3.64	Nov 15, 2029	3.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	28.14	0.00	4.22	Jun 01, 2030	2.10
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	28.14	0.00	3.35	Jul 29, 2029	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	28.14	0.00	0.74	Aug 15, 2026	1.50
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	28.11	0.00	4.66	Feb 01, 2031	3.38
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28.09	0.00	2.24	Apr 04, 2028	4.90
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	28.07	0.00	7.47	Aug 01, 2035	5.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	28.06	0.00	2.33	May 30, 2028	5.10
O	REALTY INCOME CORPORATION	Reits	Fixed Income	28.06	0.00	4.71	Feb 15, 2031	3.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	28.06	0.00	7.58	Sep 21, 2035	5.38
AEP	OHIO POWER CO	Electric	Fixed Income	28.04	0.00	6.06	Jun 01, 2033	5.00
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	28.01	0.00	3.70	Jan 15, 2030	4.55
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	28.00	0.00	5.95	Jun 30, 2033	6.45
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28.00	0.00	7.41	May 06, 2035	5.13
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	27.99	0.00	6.96	Jan 15, 2035	5.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	27.98	0.00	2.11	Feb 15, 2028	3.38
EQR	ERP OPERATING LP	Reits	Fixed Income	27.98	0.00	1.58	Aug 01, 2027	3.25
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	27.98	0.00	1.37	Apr 11, 2027	2.30
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	27.98	0.00	2.25	Mar 15, 2028	1.75
CUBE	CUBESMART LP	Reits	Fixed Income	27.97	0.00	5.64	Feb 15, 2032	2.50
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	27.97	0.00	5.21	Feb 15, 2032	5.30
O	REALTY INCOME CORPORATION	Reits	Fixed Income	27.96	0.00	3.26	Jul 15, 2029	4.00
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	27.95	0.00	7.06	May 15, 2035	6.00
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	27.95	0.00	7.41	Sep 01, 2035	5.50
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	27.95	0.00	5.03	May 10, 2031	2.55
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	27.94	0.00	7.60	Dec 01, 2035	4.94
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27.94	0.00	5.65	Mar 15, 2032	2.85
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27.94	0.00	5.77	Sep 15, 2032	4.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	27.93	0.00	0.78	Aug 31, 2026	0.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	27.93	0.00	2.63	Sep 15, 2028	3.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	27.93	0.00	2.39	Jun 28, 2028	5.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	27.93	0.00	2.23	May 01, 2028	4.25
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	27.91	0.00	3.03	May 30, 2029	5.25
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	27.91	0.00	3.95	May 15, 2030	4.00
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	27.90	0.00	5.45	Jun 30, 2032	5.00
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	27.88	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	27.86	0.00	1.50	Jun 01, 2027	1.29
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	27.85	0.00	4.91	Jun 03, 2031	3.25
ES	EVERSOURCE ENERGY	Electric	Fixed Income	27.83	0.00	4.47	Aug 15, 2030	1.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27.83	0.00	3.62	Sep 27, 2029	2.72
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27.83	0.00	4.28	Nov 20, 2030	5.55
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	27.80	0.00	4.14	Jun 30, 2030	3.40
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	27.80	0.00	3.27	Jun 15, 2029	3.20
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	27.80	0.00	5.55	Oct 01, 2032	5.37
WPC	WP CAREY INC	Reits	Fixed Income	27.78	0.00	4.78	Feb 01, 2031	2.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	27.77	0.00	7.20	Feb 15, 2035	5.10
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	27.77	0.00	4.82	Jan 23, 2032	7.70
AON	AON CORP	Insurance	Fixed Income	27.75	0.00	5.32	Aug 23, 2031	2.05
INH	INHIBRX INC CVR	Health Care	Equity	27.74	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	27.73	0.00	3.27	Jul 08, 2029	5.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27.73	0.00	2.39	Aug 15, 2028	3.80
STANLN	STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	27.73	0.00	1.91	Dec 03, 2027	4.85
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	27.73	0.00	4.37	Oct 15, 2030	4.15
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	27.73	0.00	4.56	Jan 15, 2031	3.70
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	27.72	0.00	6.34	Sep 12, 2033	5.00
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	27.70	0.00	4.12	Jun 15, 2030	3.30
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	27.70	0.00	2.91	Feb 01, 2029	3.65
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	27.70	0.00	1.32	Apr 01, 2027	4.65
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	27.70	0.00	6.71	Jul 15, 2034	5.50
EQT	EQT CORP	Energy	Fixed Income	27.68	0.00	2.64	Jan 15, 2029	5.00
FRBP	FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	27.68	0.00	3.05	Jun 15, 2029	7.20
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	27.68	0.00	1.08	Jan 30, 2027	5.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	27.68	0.00	5.41	May 20, 2032	4.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	27.65	0.00	1.40	Jun 15, 2027	3.40
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	27.65	0.00	0.92	Dec 15, 2026	4.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	27.65	0.00	5.82	Jan 15, 2033	5.15
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	27.65	0.00	5.61	Mar 15, 2032	3.05
DIS	WALT DISNEY CO	Communications	Fixed Income	27.63	0.00	0.90	Nov 15, 2026	3.38
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	27.63	0.00	6.58	Apr 01, 2034	5.65
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	27.63	0.00	4.32	Feb 15, 2031	7.95
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	27.61	0.00	6.76	Dec 01, 2034	5.76
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	27.60	0.00	3.01	Jan 15, 2029	2.00
EQT	EQT CORP	Energy	Fixed Income	27.60	0.00	0.52	Jun 01, 2027	7.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	27.60	0.00	1.27	Mar 12, 2027	4.32
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	27.60	0.00	2.02	Feb 15, 2028	4.11
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	27.60	0.00	2.09	Jan 31, 2028	3.88
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	27.60	0.00	4.25	Jun 15, 2030	2.20
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	27.59	0.00	0.00	nan	0.00
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	27.59	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	27.57	0.00	3.36	Nov 15, 2029	7.95
AIZ	ASSURANT INC	Insurance	Fixed Income	27.55	0.00	3.84	Feb 22, 2030	3.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	27.55	0.00	3.90	Apr 01, 2030	3.95
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	27.55	0.00	4.26	Sep 15, 2030	4.45
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	27.55	0.00	3.94	May 15, 2030	4.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	27.55	0.00	6.84	Aug 15, 2034	5.80
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	27.53	0.00	5.90	Jan 15, 2033	4.95
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	27.53	0.00	7.04	Aug 15, 2055	6.50
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	27.52	0.00	1.62	Aug 11, 2032	5.55
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	27.52	0.00	2.18	Mar 13, 2028	4.70
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	27.51	0.00	4.44	Jan 15, 2031	5.00
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	27.50	0.00	2.55	Sep 15, 2028	5.60
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	27.50	0.00	2.19	Apr 15, 2028	6.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.49	0.00	6.66	Dec 15, 2054	6.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	27.49	0.00	6.90	Dec 15, 2034	5.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	27.48	0.00	6.60	Mar 01, 2034	5.15
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	27.47	0.00	2.52	Sep 15, 2028	6.13
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27.47	0.00	3.64	Jan 16, 2030	5.88
RCEL	AVITA MEDICAL INC	Health Care	Equity	27.45	0.00	0.00	nan	0.00
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	27.45	0.00	1.96	Jan 13, 2028	7.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	27.42	0.00	1.10	Jan 07, 2027	4.50
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	27.41	0.00	4.91	Sep 30, 2031	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27.40	0.00	3.27	Jul 30, 2029	4.50
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	27.40	0.00	2.61	Sep 08, 2028	4.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27.39	0.00	6.65	Jun 01, 2034	5.30
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	27.37	0.00	1.67	Sep 15, 2027	3.80
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	27.37	0.00	6.54	Apr 01, 2034	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	27.34	0.00	4.70	Mar 01, 2031	4.20
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	27.32	0.00	2.67	Sep 01, 2028	2.10
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	27.32	0.00	2.64	Nov 01, 2028	6.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	27.32	0.00	3.08	Apr 01, 2029	3.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	27.32	0.00	0.95	Nov 15, 2026	2.95
DOC	DOC DR LLC	Reits	Fixed Income	27.31	0.00	5.41	Nov 01, 2031	2.63
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	27.29	0.00	2.03	Mar 01, 2028	4.50
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	27.29	0.00	7.52	Nov 13, 2035	5.75
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	27.29	0.00	6.98	Nov 15, 2034	5.05
AON	AON CORP	Insurance	Fixed Income	27.27	0.00	1.07	Jan 01, 2027	8.21
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	27.27	0.00	3.96	Sep 01, 2030	8.75
XEL	XCEL ENERGY INC	Electric	Fixed Income	27.27	0.00	2.15	Mar 21, 2028	4.75
WPC	WP CAREY INC	Reits	Fixed Income	27.27	0.00	6.70	Jun 30, 2034	5.38
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	27.26	0.00	6.18	Nov 15, 2033	5.85
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	27.24	0.00	1.15	Feb 08, 2027	4.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.24	0.00	5.74	Mar 30, 2032	2.55
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.22	0.00	4.13	Jun 15, 2030	3.25
KMPR	KEMPER CORP	Insurance	Fixed Income	27.22	0.00	5.43	Feb 23, 2032	3.80
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27.19	0.00	2.00	Jan 07, 2028	4.90
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.19	0.00	4.17	Jun 05, 2030	2.65
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	27.19	0.00	6.04	May 15, 2033	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	27.17	0.00	2.27	May 15, 2028	4.30
OVV	OVINTIV INC	Energy	Fixed Income	27.17	0.00	4.91	Nov 01, 2031	7.20
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	27.14	0.00	2.10	Mar 15, 2028	5.95
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	27.12	0.00	4.86	Mar 01, 2031	2.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	27.11	0.00	2.27	Mar 15, 2028	0.90
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	27.11	0.00	1.22	Apr 01, 2027	3.80
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27.11	0.00	1.11	Jan 12, 2027	4.99
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	27.11	0.00	2.69	Sep 15, 2028	2.50
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	27.07	0.00	5.86	Mar 15, 2033	5.75
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	27.04	0.00	2.06	Mar 01, 2028	3.80
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	27.04	0.00	3.66	Feb 01, 2030	5.75
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	27.02	0.00	5.66	Oct 01, 2032	5.93
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	26.96	0.00	2.71	Jan 15, 2029	7.88
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.96	0.00	2.99	Jan 18, 2029	2.70
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	26.96	0.00	1.25	Mar 05, 2027	5.13
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	26.94	0.00	1.13	Sep 01, 2029	5.25
AMERIC	AMERICO LIFE INC. 144A	Insurance	Fixed Income	26.92	0.00	4.84	Apr 15, 2031	3.45
DUK	DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	26.92	0.00	5.62	Oct 15, 2032	6.45
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	26.91	0.00	3.82	May 19, 2030	6.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	26.88	0.00	2.57	Sep 15, 2028	5.05
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	26.88	0.00	6.80	Aug 20, 2034	5.50
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	26.88	0.00	5.01	Jun 15, 2031	2.80
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	26.86	0.00	1.37	May 15, 2027	3.35
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	26.86	0.00	2.90	Jan 31, 2029	5.38
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	26.81	0.00	1.27	Mar 15, 2027	3.30
CNP	CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	26.81	0.00	3.45	Feb 15, 2055	7.00
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	26.81	0.00	2.87	Mar 01, 2029	6.95
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	26.81	0.00	5.57	Aug 05, 2032	4.87
DINO	HF SINCLAIR CORP	Energy	Fixed Income	26.81	0.00	5.55	Sep 01, 2032	5.50
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	26.80	0.00	5.19	Feb 15, 2032	5.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	26.80	0.00	5.92	Dec 15, 2032	4.15
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	26.78	0.00	3.99	May 07, 2030	5.13
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	26.78	0.00	5.54	Mar 24, 2032	3.63
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	26.78	0.00	5.57	Jul 22, 2032	4.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	26.76	0.00	6.22	Oct 15, 2033	6.13
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	26.75	0.00	6.24	Dec 01, 2033	5.70
SNX	TD SYNNEX CORP	Technology	Fixed Income	26.75	0.00	7.56	Oct 10, 2035	5.30
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	26.72	0.00	0.00	nan	0.00
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	26.72	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	26.71	0.00	5.49	Dec 15, 2031	2.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26.71	0.00	5.35	Mar 01, 2032	4.40
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	26.70	0.00	1.82	Nov 01, 2027	4.63
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	26.70	0.00	1.27	Mar 12, 2027	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	26.70	0.00	1.25	Mar 15, 2027	3.30
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	26.68	0.00	3.11	Apr 22, 2029	4.13
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	26.65	0.00	2.26	May 15, 2028	4.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	26.63	0.00	3.75	Dec 01, 2029	2.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	26.63	0.00	1.39	May 15, 2027	3.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	26.61	0.00	6.67	Apr 15, 2034	5.75
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	26.57	0.00	5.28	Mar 15, 2032	5.25
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	26.55	0.00	2.03	Feb 01, 2028	4.50
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	26.55	0.00	1.13	Jan 15, 2027	2.63
BRKHEC	PACIFICORP	Electric	Fixed Income	26.53	0.00	3.25	Jun 15, 2029	3.50
FDX	FEDEX CORP	Transportation	Fixed Income	26.52	0.00	12.00	Feb 01, 2045	4.10
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	26.50	0.00	2.53	Sep 01, 2028	3.75
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	26.50	0.00	2.07	Feb 15, 2028	6.65
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	26.50	0.00	1.13	Jan 15, 2027	2.63
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	26.49	0.00	5.04	Jun 15, 2031	2.64
APA	APA CORP (US)	Energy	Fixed Income	26.47	0.00	3.69	Jan 15, 2030	4.25
EPR	EPR PROPERTIES	Reits	Fixed Income	26.47	0.00	3.40	Aug 15, 2029	3.75
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	26.46	0.00	6.22	May 04, 2033	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26.45	0.00	3.72	Nov 07, 2029	2.38
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	26.43	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	26.42	0.00	5.17	Jul 01, 2031	2.05
DIS	WALT DISNEY CO	Communications	Fixed Income	26.42	0.00	5.86	Mar 15, 2033	6.55
BRKHEC	PACIFICORP	Electric	Fixed Income	26.42	0.00	4.75	Nov 15, 2031	7.70
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	26.39	0.00	5.88	Jun 23, 2033	6.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26.37	0.00	3.50	Aug 15, 2029	2.45
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26.37	0.00	1.37	May 15, 2027	3.10
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	26.37	0.00	2.46	Aug 15, 2028	5.65
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.37	0.00	2.58	Aug 25, 2028	4.35
CMA	COMERICA BANK	Banking	Fixed Income	26.35	0.00	5.60	Aug 25, 2033	5.33
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	26.32	0.00	2.13	Mar 23, 2028	5.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	26.32	0.00	1.47	Jun 15, 2027	2.95
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	26.32	0.00	7.60	Oct 01, 2035	5.05
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	26.30	0.00	2.49	Aug 15, 2028	5.40
PLD	PROLOGIS LP	Reits	Fixed Income	26.30	0.00	4.68	Oct 15, 2030	1.25
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	26.30	0.00	4.08	May 01, 2030	3.13
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	26.30	0.00	2.48	Aug 15, 2028	6.88
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	26.29	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	26.27	0.00	2.27	May 15, 2029	5.74
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	26.27	0.00	3.93	Mar 01, 2030	2.95
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26.27	0.00	4.29	Jun 15, 2030	1.85
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	26.27	0.00	1.52	Jun 23, 2027	4.25
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	26.25	0.00	5.87	Mar 02, 2033	5.50
BRKHEC	PACIFICORP	Electric	Fixed Income	26.23	0.00	7.31	Jun 15, 2035	5.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.22	0.00	2.57	Aug 21, 2028	4.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	26.22	0.00	4.68	Mar 25, 2031	4.45
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	26.22	0.00	6.22	Nov 22, 2033	5.75
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	26.19	0.00	1.24	Mar 01, 2027	2.85
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	26.17	0.00	2.25	Apr 12, 2028	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.17	0.00	3.10	Apr 15, 2029	4.70
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	26.17	0.00	6.00	Apr 01, 2033	5.25
AREN	ARENA GROUP HLDGS INC	Communication	Equity	26.14	0.00	0.00	nan	0.00
ULSISN	UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	26.14	0.00	2.61	Oct 20, 2028	6.50
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	26.13	0.00	6.00	Apr 15, 2033	5.45
ADVENTHT	ADVENT HOTELS INTERNATIONAL PV	Consumer Discretionary	Equity	26.13	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	26.12	0.00	4.53	Oct 01, 2030	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26.12	0.00	3.17	May 15, 2029	3.20
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	26.09	0.00	3.77	Jan 15, 2030	2.99
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	26.08	0.00	5.51	Dec 15, 2031	2.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26.06	0.00	7.27	Mar 15, 2035	5.13
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.06	0.00	6.86	Sep 10, 2034	5.45
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26.05	0.00	6.65	Mar 31, 2034	5.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	26.01	0.00	6.02	Jun 15, 2033	5.40
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	26.00	0.00	5.27	May 17, 2033	5.02
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	26.00	0.00	7.51	Sep 11, 2036	5.42
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	25.99	0.00	1.39	May 03, 2027	3.30
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	25.99	0.00	2.44	Aug 15, 2028	4.50
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	25.99	0.00	3.95	Jul 15, 2030	6.19
D	DOMINION ENERGY INC	Electric	Fixed Income	25.98	0.00	5.69	Aug 15, 2032	4.35
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25.96	0.00	1.10	Jan 08, 2027	4.50
UDR	UDR INC MTN	Reits	Fixed Income	25.96	0.00	2.83	Jan 26, 2029	4.40
BA	BOEING CO	Capital Goods	Fixed Income	25.94	0.00	2.74	Nov 01, 2028	3.45
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	25.94	0.00	1.06	Dec 16, 2026	1.25
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	25.94	0.00	2.50	Aug 09, 2028	4.30
CONOPC	CONOPCO INC	Consumer Non-Cyclical	Fixed Income	25.91	0.00	1.02	Dec 15, 2026	7.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	25.91	0.00	4.65	Mar 15, 2031	4.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	25.91	0.00	6.05	Apr 01, 2033	4.95
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	25.89	0.00	4.45	Sep 01, 2030	2.25
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	25.89	0.00	6.07	Jun 01, 2033	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25.88	0.00	6.83	Oct 15, 2034	6.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.86	0.00	5.90	Feb 01, 2033	4.90
CLPR	CLIPPER REALTY INC	Real Estate	Equity	25.85	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	25.84	0.00	1.77	Oct 15, 2027	3.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	25.83	0.00	5.51	Jan 15, 2032	2.75
AHL	ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	25.81	0.00	3.94	Jul 01, 2030	5.75
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	25.81	0.00	1.09	Jan 15, 2027	3.15
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	25.78	0.00	1.68	Aug 17, 2027	3.40
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	25.78	0.00	1.34	Apr 09, 2027	5.35
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	25.76	0.00	3.78	Jun 01, 2050	4.75
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	25.76	0.00	5.40	Apr 30, 2032	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25.74	0.00	7.45	Sep 15, 2035	5.85
R	RYDER SYSTEM INC	Transportation	Fixed Income	25.73	0.00	1.00	Dec 01, 2026	2.90
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	25.73	0.00	2.90	Mar 01, 2029	6.13
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	25.72	0.00	5.08	Dec 15, 2031	4.95
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	25.72	0.00	6.48	Mar 15, 2034	5.85
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	25.71	0.00	2.79	Nov 15, 2028	3.90
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	25.71	0.00	1.18	Mar 15, 2027	3.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	25.68	0.00	2.58	Sep 11, 2028	4.55
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	25.67	0.00	7.28	Jun 15, 2035	5.30
THB	THB CASH	Cash and/or Derivatives	Cash	25.67	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	25.66	0.00	4.54	Sep 15, 2030	1.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25.66	0.00	2.98	Mar 01, 2029	4.20
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	25.63	0.00	3.88	May 15, 2030	5.15
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	25.62	0.00	5.28	Jun 08, 2032	5.67
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	25.62	0.00	6.59	Nov 19, 2035	6.82
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	25.60	0.00	4.31	Oct 15, 2030	4.85
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	25.60	0.00	2.89	Jan 25, 2029	5.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	25.59	0.00	6.32	Nov 01, 2033	5.85
NWG	NATWEST GROUP PLC	Banking	Fixed Income	25.59	0.00	4.51	Nov 28, 2035	3.03
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	25.53	0.00	3.14	Jun 12, 2029	5.40
KEX	KIRBY CORPORATION	Transportation	Fixed Income	25.48	0.00	2.05	Mar 01, 2028	4.20
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	25.47	0.00	5.47	Nov 09, 2031	2.40
BRO	BROWN & BROWN INC	Insurance	Fixed Income	25.45	0.00	1.00	Dec 23, 2026	4.60
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	25.45	0.00	3.16	Jun 01, 2029	4.20
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	25.45	0.00	3.69	Nov 15, 2029	2.45
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25.45	0.00	1.37	May 01, 2027	3.10
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	25.45	0.00	6.66	Jul 15, 2034	5.75
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	25.43	0.00	1.31	May 01, 2027	3.85
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	25.43	0.00	3.85	May 15, 2030	4.88
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	25.43	0.00	3.89	Jun 16, 2030	6.00
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	25.43	0.00	3.19	Jul 23, 2029	6.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	25.42	0.00	7.39	Apr 27, 2035	4.85
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25.40	0.00	1.27	Mar 15, 2027	5.50
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	25.38	0.00	6.95	Nov 01, 2034	6.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25.38	0.00	5.60	Jan 15, 2033	7.25
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	25.37	0.00	2.16	Apr 06, 2028	3.90
EPR	EPR PROPERTIES	Reits	Fixed Income	25.37	0.00	2.14	Apr 15, 2028	4.95
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	25.35	0.00	4.28	Nov 15, 2030	4.55
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	25.31	0.00	5.70	Feb 15, 2032	2.15
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	25.30	0.00	7.63	Sep 09, 2035	4.88
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	25.30	0.00	5.53	Apr 13, 2032	4.38
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	25.27	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	25.26	0.00	4.43	Mar 03, 2031	7.13
GGBRBZ	GUSAP III LP 144A	Basic Industry	Fixed Income	25.25	0.00	0.05	Jan 21, 2030	4.25
AMRZ	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	25.25	0.00	1.34	Apr 07, 2027	4.60
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	25.20	0.00	5.13	Jun 15, 2032	7.88
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	25.20	0.00	1.37	Apr 25, 2028	4.05
OGE	OGE ENERGY CORPORATION	Electric	Fixed Income	25.20	0.00	3.06	May 15, 2029	5.45
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	25.16	0.00	4.53	Jan 15, 2031	4.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.14	0.00	7.64	Aug 15, 2035	4.40
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25.14	0.00	2.72	Dec 01, 2028	6.00
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	25.14	0.00	2.68	Oct 06, 2028	4.63
ADC	AGREE LP	Reits	Fixed Income	25.12	0.00	2.46	Jun 15, 2028	2.00
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	25.09	0.00	2.53	Jul 15, 2028	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	25.07	0.00	1.71	Sep 09, 2027	5.37
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	25.07	0.00	4.58	Jan 15, 2031	4.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	25.07	0.00	4.48	Aug 15, 2030	1.60
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	25.07	0.00	1.31	May 12, 2027	4.45
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	25.06	0.00	6.63	Mar 15, 2034	5.20
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25.02	0.00	4.34	Oct 02, 2030	4.45
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	24.99	0.00	6.36	Jan 31, 2034	5.87
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	24.99	0.00	1.50	Jun 14, 2027	4.00
PLD	PROLOGIS LP	Reits	Fixed Income	24.99	0.00	1.90	Dec 15, 2027	3.38
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	24.98	0.00	0.00	nan	0.00
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	24.97	0.00	4.88	Mar 15, 2031	2.55
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	24.94	0.00	1.40	Jun 06, 2027	5.40
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	24.94	0.00	3.04	Jun 01, 2029	7.70
VTR	VENTAS REALTY LP	Reits	Fixed Income	24.94	0.00	1.23	Apr 01, 2027	3.85
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	24.87	0.00	7.28	Mar 01, 2035	4.95
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	24.86	0.00	5.99	Apr 01, 2033	5.30
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	24.86	0.00	2.53	Sep 15, 2028	4.38
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	24.86	0.00	1.72	Oct 06, 2027	5.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	24.84	0.00	2.53	Sep 01, 2028	3.70
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24.84	0.00	4.21	Aug 18, 2030	4.63
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	24.82	0.00	5.78	Mar 15, 2032	2.13
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	24.79	0.00	6.10	Aug 15, 2033	5.85
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	24.79	0.00	1.58	Aug 05, 2027	4.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	24.79	0.00	0.97	Nov 13, 2026	5.60
NI	NISOURCE INC	Natural Gas	Fixed Income	24.79	0.00	3.25	Nov 30, 2054	6.95
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	24.77	0.00	5.42	Jan 15, 2032	3.25
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	24.76	0.00	2.83	Feb 15, 2029	7.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	24.76	0.00	4.42	Nov 15, 2030	4.65
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24.76	0.00	1.43	Jun 01, 2027	6.25
EVRG	EVERGY METRO INC	Electric	Fixed Income	24.76	0.00	4.20	Jun 01, 2030	2.25
F	FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	24.76	0.00	3.56	Mar 01, 2030	9.30
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	24.76	0.00	4.47	Dec 12, 2030	4.75
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	24.76	0.00	2.59	Aug 25, 2028	4.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24.74	0.00	5.07	Mar 15, 2032	7.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	24.72	0.00	6.48	Feb 15, 2034	5.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	24.71	0.00	2.66	Nov 07, 2028	4.55
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	24.71	0.00	1.71	Oct 01, 2027	5.15
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	24.69	0.00	0.00	nan	0.00
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	24.69	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	24.68	0.00	4.29	Oct 01, 2030	4.70
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	24.68	0.00	2.02	Feb 16, 2028	3.95
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	24.68	0.00	0.99	Dec 01, 2026	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24.68	0.00	4.21	Jun 01, 2030	2.25
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	24.67	0.00	5.89	Mar 01, 2033	5.40
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	24.60	0.00	5.57	Jan 11, 2032	2.45
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	24.56	0.00	1.98	Jan 07, 2028	4.10
KMI	EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	24.53	0.00	5.08	Jun 15, 2032	8.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24.53	0.00	2.45	Aug 01, 2028	6.70
GMT	GATX CORPORATION	Finance Companies	Fixed Income	24.50	0.00	5.64	Jun 01, 2032	3.50
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	24.48	0.00	1.73	Oct 01, 2027	3.55
GOOGL	ALPHABET INC (FXD)	Technology	Fixed Income	24.48	0.00	2.78	Nov 15, 2028	3.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24.48	0.00	1.70	Aug 20, 2027	2.45
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	24.48	0.00	2.14	Mar 09, 2028	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24.48	0.00	2.23	May 15, 2028	3.80
APA	APA CORP (US)	Energy	Fixed Income	24.46	0.00	6.93	Feb 15, 2035	6.10
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.45	0.00	5.96	Feb 01, 2033	4.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24.43	0.00	1.28	Mar 16, 2027	4.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	24.41	0.00	5.81	Aug 16, 2032	3.65
FDX	FEDEX CORP	Transportation	Fixed Income	24.40	0.00	7.50	Feb 01, 2035	3.90
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	24.40	0.00	4.21	Jul 01, 2038	6.25
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	24.38	0.00	1.78	Oct 15, 2027	4.35
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	24.38	0.00	2.26	May 06, 2028	5.88
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.35	0.00	1.45	Jun 08, 2027	6.45
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	24.35	0.00	4.49	Oct 01, 2030	2.70
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	24.35	0.00	0.24	Dec 15, 2026	5.00
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	24.34	0.00	5.76	Jan 15, 2033	5.50
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	24.33	0.00	3.28	Jul 15, 2029	3.90
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	24.33	0.00	4.21	Jun 19, 2030	2.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	24.33	0.00	2.56	Sep 26, 2028	4.45
SPGI	S&P GLOBAL INC	Technology	Fixed Income	24.33	0.00	4.52	Aug 15, 2030	1.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24.30	0.00	1.02	Jan 15, 2027	3.95
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	24.30	0.00	0.99	Dec 12, 2026	3.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24.29	0.00	4.44	Mar 15, 2031	7.40
DELL	DELL INC	Technology	Fixed Income	24.27	0.00	2.23	Apr 15, 2028	7.10
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	24.27	0.00	2.13	Mar 15, 2028	3.70
NI	NISOURCE INC	Natural Gas	Fixed Income	24.24	0.00	4.64	Jul 15, 2056	5.75
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	24.23	0.00	7.61	Sep 23, 2035	5.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	24.23	0.00	5.91	Nov 15, 2032	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.23	0.00	5.31	Aug 15, 2031	1.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	24.22	0.00	3.80	Jul 08, 2031	5.88
TDY	TELEDYNE FLIR LLC	Technology	Fixed Income	24.22	0.00	4.33	Aug 01, 2030	2.50
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	24.22	0.00	3.05	Apr 15, 2029	3.88
REG	REGENCY CENTERS LP	Reits	Fixed Income	24.22	0.00	2.09	Mar 15, 2028	4.13
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	24.21	0.00	7.52	Sep 15, 2035	5.10
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	24.20	0.00	1.22	Mar 21, 2027	5.45
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	24.19	0.00	7.14	Oct 01, 2034	4.60
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	24.17	0.00	1.23	Mar 20, 2027	5.15
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	24.15	0.00	1.86	Oct 15, 2027	1.40
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	24.15	0.00	2.22	May 15, 2028	3.85
NTBKKK	NBK TIER 1 LTD 144A	Banking	Fixed Income	24.12	0.00	1.20	Dec 31, 2079	3.63
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	24.09	0.00	6.78	Oct 15, 2054	5.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24.07	0.00	4.05	Apr 06, 2030	2.75
GIBACN	CGI INC	Technology	Fixed Income	24.06	0.00	5.33	Sep 14, 2031	2.30
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	24.06	0.00	6.60	Jun 12, 2034	5.60
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	24.04	0.00	5.98	Jan 15, 2033	4.90
AEP	OHIO POWER CO	Electric	Fixed Income	24.04	0.00	6.56	Jun 01, 2034	5.65
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	24.02	0.00	1.87	Nov 15, 2027	2.63
MCY	MERCURY GENERAL CORPORATION	Insurance	Fixed Income	24.02	0.00	1.16	Mar 15, 2027	4.40
DOCTOR	DOCTORS CO 144A	Insurance	Fixed Income	24.02	0.00	5.22	Jan 18, 2032	4.50
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	24.00	0.00	7.05	Sep 15, 2055	6.65
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	24.00	0.00	0.86	Sep 30, 2026	1.63
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	23.99	0.00	1.27	Mar 30, 2027	3.25
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	23.99	0.00	6.34	Dec 07, 2033	5.30
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	23.97	0.00	2.63	Oct 15, 2028	4.00
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23.97	0.00	1.92	Dec 10, 2027	4.88
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	23.96	0.00	0.00	nan	0.00
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.94	0.00	1.26	Apr 14, 2027	4.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	23.94	0.00	2.37	Jun 01, 2028	2.85
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	23.94	0.00	1.29	Mar 19, 2027	5.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	23.94	0.00	5.30	Jun 15, 2032	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	23.92	0.00	4.15	May 15, 2030	2.30
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	23.92	0.00	7.77	Jan 15, 2036	5.30
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	23.89	0.00	1.88	Dec 15, 2027	5.15
KYOBOL	KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	23.89	0.00	1.46	Jun 15, 2052	5.90
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	23.89	0.00	3.01	Feb 01, 2029	2.85
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	23.88	0.00	4.89	May 13, 2031	3.63
XYL	XYLEM INC	Capital Goods	Fixed Income	23.88	0.00	4.79	Jan 30, 2031	2.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	23.87	0.00	2.22	Mar 27, 2028	4.45
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23.85	0.00	7.88	Feb 13, 2036	5.00
NNN	NNN REIT INC	Reits	Fixed Income	23.85	0.00	4.58	Feb 15, 2031	4.60
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	23.84	0.00	4.17	May 01, 2030	2.13
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	23.83	0.00	7.84	Nov 14, 2035	4.75
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	23.82	0.00	4.69	Dec 10, 2030	2.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	23.81	0.00	4.03	Sep 15, 2030	8.25
JBL	JABIL INC	Technology	Fixed Income	23.81	0.00	2.86	Feb 01, 2029	5.45
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	23.81	0.00	2.60	Sep 15, 2028	4.25
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	23.80	0.00	5.47	Dec 01, 2031	2.30
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	23.78	0.00	7.59	Sep 15, 2035	5.38
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	23.78	0.00	7.03	Feb 01, 2035	5.85
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	23.78	0.00	4.57	Feb 09, 2031	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23.77	0.00	4.59	Feb 12, 2031	4.40
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	23.74	0.00	1.82	Dec 01, 2027	5.80
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	23.74	0.00	2.43	Aug 15, 2028	4.75
MARUB	MARUBENI CORP 144A	Industrial Other	Fixed Income	23.73	0.00	7.25	Apr 01, 2035	5.38
STASCL	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	23.71	0.00	5.32	Jan 27, 2032	4.00
AIZ	ASSURANT INC	Insurance	Fixed Income	23.70	0.00	5.52	Jan 15, 2032	2.65
BIDU	BAIDU INC	Technology	Fixed Income	23.70	0.00	5.26	Aug 23, 2031	2.38
ILLR	TRILLER GROUP INC	Financials	Equity	23.67	0.00	0.00	nan	0.00
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	23.64	0.00	1.37	Jun 04, 2027	6.50
PIPFND	PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	23.64	0.00	3.18	Jan 15, 2030	7.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	23.61	0.00	3.29	Dec 15, 2054	7.05
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	23.61	0.00	3.14	Apr 30, 2029	4.25
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	23.61	0.00	1.33	May 01, 2027	3.63
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	23.61	0.00	1.13	Feb 15, 2027	4.20
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	23.61	0.00	4.44	Sep 15, 2030	2.70
STOR	STORE CAPITAL LLC 144A	Reits	Fixed Income	23.61	0.00	3.92	Apr 30, 2030	5.40
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	23.61	0.00	4.19	Apr 15, 2030	1.48
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	23.61	0.00	5.99	May 15, 2033	5.63
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.60	0.00	5.62	Mar 16, 2032	3.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	23.60	0.00	5.17	Mar 15, 2032	6.75
FHN	FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	23.58	0.00	3.81	May 01, 2030	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23.58	0.00	1.13	Jan 14, 2027	2.17
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23.58	0.00	7.50	Oct 01, 2035	5.50
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	23.56	0.00	2.81	Mar 01, 2030	4.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	23.54	0.00	6.02	Feb 16, 2033	4.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	23.53	0.00	2.20	Apr 01, 2028	3.50
FOXA	FOX CORP	Communications	Fixed Income	23.53	0.00	3.97	Apr 08, 2030	3.50
OVV	OVINTIV INC	Energy	Fixed Income	23.51	0.00	4.03	Sep 15, 2030	8.13
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	23.49	0.00	7.23	Mar 15, 2035	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	23.48	0.00	5.58	Jan 26, 2032	2.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	23.46	0.00	3.19	Jun 15, 2029	4.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	23.46	0.00	6.46	Jun 01, 2034	6.70
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	23.46	0.00	4.92	Feb 15, 2031	1.70
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	23.44	0.00	6.46	May 01, 2034	7.35
UTCMIN	ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	23.44	0.00	4.75	Feb 16, 2031	2.80
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	23.43	0.00	3.17	Nov 15, 2029	8.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	23.43	0.00	4.06	Apr 15, 2030	2.88
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	23.41	0.00	2.89	Jan 15, 2029	4.85
BRO	BROWN & BROWN INC	Insurance	Fixed Income	23.41	0.00	2.96	Mar 15, 2029	4.50
NNN	NNN REIT INC	Reits	Fixed Income	23.41	0.00	0.97	Dec 15, 2026	3.60
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	23.41	0.00	1.15	Jan 21, 2027	2.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	23.41	0.00	5.50	Jan 10, 2032	2.76
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	23.38	0.00	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	23.38	0.00	3.92	Mar 31, 2030	4.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	23.38	0.00	2.18	Mar 27, 2029	4.65
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	23.35	0.00	1.55	Jul 22, 2027	4.38
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	23.34	0.00	4.98	Mar 17, 2031	1.78
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23.34	0.00	5.58	Jan 13, 2032	2.40
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23.33	0.00	4.59	Nov 15, 2030	2.25
ATR	APTARGROUP INC	Capital Goods	Fixed Income	23.32	0.00	5.52	Mar 15, 2032	3.60
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	23.32	0.00	5.51	Aug 15, 2032	5.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	23.28	0.00	1.82	Oct 18, 2032	4.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	23.28	0.00	4.23	Jun 18, 2030	2.50
BA	BOEING CO	Capital Goods	Fixed Income	23.25	0.00	2.14	Mar 01, 2028	3.25
DINO	HF SINCLAIR CORP	Energy	Fixed Income	23.25	0.00	4.27	Oct 01, 2030	4.50
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	23.22	0.00	5.60	Dec 01, 2032	5.65
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	23.20	0.00	4.89	Mar 15, 2031	2.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	23.19	0.00	6.65	Jun 01, 2034	5.30
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	23.17	0.00	4.12	Apr 30, 2030	2.65
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	23.17	0.00	0.98	Nov 25, 2026	4.50
WPC	WP CAREY INC	Reits	Fixed Income	23.17	0.00	3.29	Jul 15, 2029	3.85
FR	FIRST INDUSTRIAL LP	Reits	Fixed Income	23.17	0.00	4.38	Jan 15, 2031	5.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23.17	0.00	4.94	Apr 01, 2031	2.25
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	23.15	0.00	2.59	Sep 13, 2033	4.63
CSWC	CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	23.12	0.00	4.14	Sep 18, 2030	5.95
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	23.12	0.00	0.48	Feb 01, 2029	5.88
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	23.12	0.00	3.92	Feb 04, 2030	2.55
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	23.12	0.00	2.40	Jul 15, 2028	7.00
KRC	KILROY REALTY LP	Reits	Fixed Income	23.12	0.00	6.90	Nov 15, 2033	2.65
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	23.10	0.00	2.98	Mar 30, 2029	5.95
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	23.10	0.00	2.22	Apr 02, 2028	5.25
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	23.10	0.00	3.70	Mar 15, 2030	6.65
R	RYDER SYSTEM INC	Transportation	Fixed Income	23.10	0.00	1.45	Jun 15, 2027	4.30
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	23.10	0.00	3.18	Apr 23, 2029	4.00
NL	NL INDUSTRIES INC	Industrials	Equity	23.09	0.00	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	23.05	0.00	2.32	Jun 15, 2028	5.00
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	23.00	0.00	2.10	Feb 13, 2028	4.75
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	23.00	0.00	2.53	Jul 06, 2028	1.90
KRG	RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	23.00	0.00	4.19	Sep 15, 2030	4.75
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	22.97	0.00	2.03	Feb 01, 2028	6.95
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.97	0.00	1.15	Mar 15, 2027	4.50
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	22.94	0.00	3.75	Mar 15, 2030	5.95
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	22.92	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	22.92	0.00	1.00	Dec 01, 2026	4.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	22.92	0.00	1.36	Apr 25, 2027	3.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	22.89	0.00	2.82	Jan 01, 2029	4.65
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	22.88	0.00	5.30	May 21, 2037	5.64
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	22.88	0.00	6.77	Mar 22, 2034	5.00
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	22.88	0.00	5.48	Apr 01, 2032	4.13
HPQ	HP INC	Technology	Fixed Income	22.87	0.00	4.11	Jun 17, 2030	3.40
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	22.87	0.00	3.90	Feb 15, 2030	3.05
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22.87	0.00	2.11	Mar 01, 2028	6.40
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	22.86	0.00	7.50	Aug 15, 2035	5.05
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	22.86	0.00	4.82	Jan 15, 2031	1.75
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	22.84	0.00	4.39	Nov 15, 2030	4.95
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	22.82	0.00	4.66	Nov 15, 2030	1.75
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	22.82	0.00	2.80	Feb 01, 2029	6.88
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	22.79	0.00	2.24	Apr 15, 2028	6.63
GL	GLOBE LIFE INC	Insurance	Fixed Income	22.79	0.00	4.41	Aug 15, 2030	2.15
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	22.79	0.00	1.20	Apr 01, 2027	3.90
REG	REGENCY CENTERS LP	Reits	Fixed Income	22.74	0.00	7.12	Jan 15, 2035	5.10
ES	EVERSOURCE ENERGY	Electric	Fixed Income	22.74	0.00	1.09	Jan 01, 2027	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	22.71	0.00	2.29	Apr 01, 2028	2.25
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	22.71	0.00	3.09	Apr 15, 2029	4.20
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	22.69	0.00	1.62	Aug 15, 2027	3.45
REG	REGENCY CENTERS LP	Reits	Fixed Income	22.68	0.00	6.46	Jan 15, 2034	5.25
KRC	KILROY REALTY LP	Reits	Fixed Income	22.66	0.00	3.90	Feb 15, 2030	3.05
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	22.65	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22.64	0.00	6.55	Feb 01, 2034	5.50
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	22.61	0.00	2.51	Aug 06, 2028	5.13
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	22.59	0.00	7.38	Jul 30, 2035	5.50
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	22.59	0.00	2.96	Mar 15, 2029	4.35
MKL	MARKEL GROUP INC	Insurance	Fixed Income	22.59	0.00	3.51	Sep 17, 2029	3.35
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22.57	0.00	5.67	Aug 21, 2032	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22.57	0.00	4.83	Jan 12, 2031	1.71
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	22.54	0.00	2.59	Aug 01, 2028	1.95
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	22.54	0.00	2.18	Apr 19, 2028	4.38
FDX	FEDEX CORP	Transportation	Fixed Income	22.54	0.00	3.90	May 15, 2030	4.25
GMT	GATX CORPORATION	Finance Companies	Fixed Income	22.54	0.00	1.20	Mar 15, 2027	5.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	22.54	0.00	3.63	Nov 01, 2029	3.35
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	22.51	0.00	5.48	Jan 07, 2032	2.77
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	22.51	0.00	3.53	Sep 23, 2029	4.00
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	22.51	0.00	3.92	Oct 01, 2050	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	22.48	0.00	3.16	Apr 13, 2029	3.90
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	22.46	0.00	14.75	Jan 01, 2050	2.96
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	22.45	0.00	4.71	Feb 01, 2031	3.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	22.43	0.00	4.09	May 15, 2030	2.80
CGBD	CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	22.43	0.00	3.63	Feb 18, 2030	6.75
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	22.41	0.00	2.12	Mar 15, 2028	4.13
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	22.39	0.00	5.60	Sep 15, 2032	5.38
EVRG	EVERGY METRO INC	Electric	Fixed Income	22.39	0.00	6.09	Apr 15, 2033	4.95
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	22.39	0.00	5.08	Feb 01, 2032	6.63
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	22.38	0.00	1.12	Jan 16, 2027	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.37	0.00	7.21	Apr 01, 2035	5.75
STANLN	STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	22.37	0.00	4.43	May 30, 2031	8.00
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	22.36	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22.36	0.00	2.98	Mar 15, 2029	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.36	0.00	2.54	Sep 01, 2028	3.65
D	DOMINION RESOURCES INC	Electric	Fixed Income	22.35	0.00	5.87	Mar 15, 2033	6.30
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	22.33	0.00	3.92	Feb 06, 2030	2.50
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	22.33	0.00	3.99	May 15, 2030	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.33	0.00	3.02	Apr 01, 2029	6.65
CTECLN	180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	22.32	0.00	7.56	Oct 08, 2035	5.30
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	22.31	0.00	1.43	Jun 01, 2027	3.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.28	0.00	7.38	Jul 15, 2035	5.35
NWE	NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	22.28	0.00	3.83	Mar 21, 2030	5.07
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	22.27	0.00	4.93	Mar 11, 2032	8.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	22.27	0.00	6.02	Jun 15, 2033	5.38
NXPI	NXP BV	Technology	Fixed Income	22.27	0.00	5.63	Aug 19, 2032	4.85
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	22.25	0.00	4.61	Mar 01, 2031	4.25
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22.25	0.00	4.55	Jan 15, 2031	4.60
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	22.23	0.00	6.18	Aug 01, 2033	5.20
KORELE	KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	22.23	0.00	1.15	Feb 01, 2027	7.00
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	22.23	0.00	2.83	Feb 15, 2029	7.10
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	22.23	0.00	2.58	Sep 30, 2028	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22.22	0.00	6.07	Aug 15, 2033	6.63
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	22.22	0.00	5.32	Oct 14, 2031	2.88
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	22.22	0.00	6.54	Jan 15, 2034	4.90
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22.20	0.00	4.67	Nov 01, 2030	1.75
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22.18	0.00	4.42	Nov 15, 2030	4.38
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	22.18	0.00	1.22	Feb 15, 2027	2.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	22.18	0.00	2.69	Nov 01, 2028	3.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	22.13	0.00	5.78	Aug 15, 2032	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	22.13	0.00	2.34	Sep 15, 2053	7.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22.13	0.00	3.93	Apr 01, 2030	3.25
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	22.10	0.00	15.42	Oct 01, 2050	2.67
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	22.10	0.00	5.50	Jul 01, 2032	4.71
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	22.10	0.00	7.63	Jan 15, 2036	5.38
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	22.10	0.00	4.34	Oct 15, 2030	4.50
KMPR	KEMPER CORP	Insurance	Fixed Income	22.08	0.00	4.51	Sep 30, 2030	2.40
KRRO	KORRO BIO INC	Health Care	Equity	22.07	0.00	0.00	nan	0.00
L	LOEWS CORPORATION	Insurance	Fixed Income	22.06	0.00	7.03	Feb 01, 2035	6.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	22.05	0.00	5.80	Mar 15, 2033	6.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	22.05	0.00	7.16	Oct 01, 2034	4.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	22.05	0.00	4.00	Mar 01, 2030	2.30
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22.05	0.00	2.16	May 25, 2028	8.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	22.05	0.00	4.61	Nov 15, 2030	2.10
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	22.05	0.00	4.08	Jun 02, 2030	3.25
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	22.05	0.00	3.41	Jul 16, 2029	2.88
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22.02	0.00	2.47	Jul 16, 2028	4.50
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	22.01	0.00	6.95	Dec 09, 2034	5.39
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	22.00	0.00	4.04	Mar 31, 2034	2.16
FI	FISERV INC	Technology	Fixed Income	21.98	0.00	4.60	Feb 15, 2031	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.95	0.00	3.86	Jan 15, 2030	2.45
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	21.93	0.00	0.00	nan	0.00
KG	KESTREL GROUP LTD	Financials	Equity	21.93	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	21.93	0.00	4.93	Jun 01, 2031	3.05
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	21.89	0.00	5.43	Apr 15, 2032	4.63
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	21.87	0.00	4.57	Oct 15, 2030	2.20
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	21.87	0.00	3.54	Oct 15, 2029	3.90
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	21.87	0.00	2.00	Feb 15, 2028	4.35
ADBE	ADOBE INC	Technology	Fixed Income	21.86	0.00	7.09	Jan 17, 2035	5.30
TRICN	TR FINANCE LLC	Technology	Fixed Income	21.86	0.00	7.45	Aug 15, 2035	5.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21.84	0.00	0.98	Dec 01, 2026	3.10
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	21.84	0.00	1.14	Jan 15, 2027	1.65
D	DOMINION ENERGY INC	Electric	Fixed Income	21.84	0.00	1.23	Mar 15, 2027	3.60
CIKLIS	CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	21.83	0.00	7.11	Mar 12, 2035	5.65
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	21.82	0.00	1.75	Oct 01, 2027	3.10
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	21.82	0.00	4.43	Sep 15, 2030	2.65
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	21.81	0.00	5.47	Jan 15, 2032	2.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	21.79	0.00	2.40	Jul 01, 2028	4.40
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	21.79	0.00	2.46	Jul 29, 2029	5.02
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	21.78	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	21.77	0.00	6.04	Feb 01, 2033	4.50
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	21.77	0.00	3.76	Apr 02, 2030	5.25
NGEX	LUNR ROYALTIES	Other	Equity	21.76	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	21.74	0.00	5.05	Jun 15, 2031	2.55
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	21.74	0.00	2.14	Mar 03, 2028	5.45
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	21.72	0.00	6.67	Jun 30, 2034	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.72	0.00	1.64	Aug 15, 2027	2.95
EQR	ERP OPERATING LP	Reits	Fixed Income	21.72	0.00	2.10	Mar 01, 2028	3.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	21.72	0.00	4.20	Jun 01, 2030	2.30
AEP	OHIO POWER CO	Electric	Fixed Income	21.72	0.00	4.05	Apr 01, 2030	2.60
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	21.72	0.00	3.33	Jul 01, 2029	3.00
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	21.69	0.00	1.50	Jul 15, 2027	3.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	21.67	0.00	5.04	Mar 15, 2031	1.35
AIZ	ASSURANT INC	Insurance	Fixed Income	21.65	0.00	6.33	Feb 15, 2034	6.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21.65	0.00	5.66	Oct 15, 2032	5.45
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	21.64	0.00	3.83	Jun 15, 2030	6.20
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	21.60	0.00	5.37	Nov 15, 2031	2.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	21.59	0.00	6.92	Aug 15, 2034	4.95
EVRG	EVERGY METRO INC	Electric	Fixed Income	21.59	0.00	6.63	Apr 01, 2034	5.40
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	21.59	0.00	4.03	Mar 15, 2030	2.38
STOR	STORE CAPITAL LLC	Reits	Fixed Income	21.57	0.00	5.39	Dec 01, 2031	2.70
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	21.56	0.00	2.26	Jun 01, 2028	4.00
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	21.55	0.00	7.07	Feb 15, 2035	6.00
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	21.50	0.00	7.14	Jan 15, 2035	4.95
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	21.49	0.00	1.83	Oct 12, 2027	3.50
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	21.49	0.00	2.14	Mar 30, 2028	3.95
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	21.49	0.00	3.58	Dec 15, 2029	4.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	21.49	0.00	3.60	Sep 16, 2029	2.50
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	21.47	0.00	6.56	Jun 01, 2034	5.65
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	21.46	0.00	1.81	Dec 15, 2027	4.63
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	21.42	0.00	4.34	Feb 15, 2031	7.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21.41	0.00	1.59	Jul 06, 2027	1.40
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	21.36	0.00	1.15	Feb 25, 2027	5.45
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	21.36	0.00	1.86	Oct 15, 2027	1.65
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	21.36	0.00	1.26	Mar 15, 2027	7.00
EP	EMPIRE PETROLEUM CORP	Energy	Equity	21.35	0.00	0.00	nan	0.00
HQI	HIREQUEST INC	Industrials	Equity	21.35	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	21.35	0.00	5.53	Aug 15, 2032	5.20
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	21.33	0.00	7.36	Mar 01, 2035	4.68
SRE	SEMPRA (30NC5)	Natural Gas	Fixed Income	21.33	0.00	3.59	Apr 01, 2055	6.63
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	21.31	0.00	2.37	Jun 09, 2028	4.51
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	21.31	0.00	3.42	Aug 08, 2029	2.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	21.28	0.00	1.65	Aug 12, 2027	4.30
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	21.25	0.00	5.07	Jul 15, 2031	2.95
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	21.25	0.00	6.06	Jan 17, 2034	8.25
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	21.23	0.00	1.57	Aug 07, 2027	4.13
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	21.21	0.00	6.28	Sep 15, 2033	5.30
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	21.21	0.00	1.18	Feb 01, 2027	2.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21.21	0.00	1.32	Mar 29, 2027	3.25
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	21.20	0.00	7.07	Jan 15, 2034	2.70
CUBE	CUBESMART LP	Reits	Fixed Income	21.16	0.00	4.88	Feb 15, 2031	2.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	21.15	0.00	2.68	Nov 15, 2028	3.80
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	21.15	0.00	1.89	Nov 16, 2027	3.45
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	21.14	0.00	5.93	Jan 15, 2033	4.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21.13	0.00	2.22	Jun 15, 2028	3.70
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	21.13	0.00	1.47	Jun 19, 2032	5.86
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	21.10	0.00	3.91	Jun 01, 2030	4.75
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	21.10	0.00	1.60	Aug 01, 2027	3.62
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	21.08	0.00	5.44	Oct 22, 2031	2.38
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	21.08	0.00	6.48	Apr 01, 2034	6.10
TZOO	TRAVELZOO	Communication	Equity	21.06	0.00	0.00	nan	0.00
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	21.06	0.00	6.83	Oct 01, 2034	6.50
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	21.05	0.00	2.17	May 15, 2028	4.60
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	21.04	0.00	5.57	May 05, 2032	3.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	21.03	0.00	4.51	Dec 15, 2030	4.45
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	21.03	0.00	3.55	Dec 01, 2029	4.90
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	21.02	0.00	6.95	Apr 15, 2035	7.50
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	21.02	0.00	4.71	Jan 15, 2031	2.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21.00	0.00	1.77	Oct 02, 2027	3.15
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	21.00	0.00	3.93	Mar 01, 2030	2.95
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	21.00	0.00	3.39	Sep 01, 2029	4.95
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	21.00	0.00	2.05	Jan 23, 2048	4.70
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	20.97	0.00	6.51	Jul 15, 2034	7.00
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	20.96	0.00	3.66	Jun 15, 2035	6.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20.96	0.00	6.15	Aug 01, 2033	5.88
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	20.96	0.00	5.23	Sep 01, 2031	2.75
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	20.94	0.00	5.53	Jan 15, 2032	2.60
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	20.92	0.00	4.25	Dec 15, 2030	4.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	20.92	0.00	4.50	Jun 15, 2031	7.75
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	20.87	0.00	9.23	Dec 31, 2039	6.17
PLD	PROLOGIS LP	Reits	Fixed Income	20.87	0.00	4.34	Jul 01, 2030	1.75
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	20.84	0.00	5.23	Aug 15, 2031	2.29
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	20.82	0.00	4.58	Nov 15, 2030	2.30
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	20.82	0.00	4.08	Aug 15, 2030	5.63
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.80	0.00	7.30	Aug 01, 2035	5.63
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	20.79	0.00	6.58	Mar 01, 2034	5.25
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	20.77	0.00	0.00	nan	0.00
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	20.77	0.00	1.61	Jul 30, 2027	4.00
PLD	PROLOGIS LP	Reits	Fixed Income	20.77	0.00	2.84	Feb 01, 2029	4.38
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	20.74	0.00	1.79	Oct 15, 2027	7.50
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	20.72	0.00	6.17	Nov 15, 2033	5.90
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	20.72	0.00	3.68	Feb 27, 2030	6.34
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	20.70	0.00	5.61	Sep 14, 2032	3.05
EVRG	EVERGY METRO INC	Electric	Fixed Income	20.70	0.00	7.49	Aug 15, 2035	5.13
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	20.70	0.00	5.59	Jan 01, 2032	2.04
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	20.69	0.00	1.26	Apr 06, 2027	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20.69	0.00	1.63	Aug 15, 2027	7.20
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	20.69	0.00	2.41	May 15, 2028	1.15
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	20.68	0.00	7.16	Mar 01, 2035	5.75
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	20.67	0.00	1.65	Sep 15, 2027	3.95
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	20.65	0.00	5.36	Oct 01, 2031	2.38
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	20.64	0.00	2.15	Apr 01, 2028	4.00
NNN	NNN REIT INC	Reits	Fixed Income	20.64	0.00	4.10	Apr 15, 2030	2.50
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	20.64	0.00	2.04	Feb 01, 2028	3.95
AVT	AVNET INC	Technology	Fixed Income	20.63	0.00	5.29	Jun 01, 2032	5.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	20.63	0.00	7.92	Jan 06, 2036	4.75
ELA	ENVELA CORP	Consumer Discretionary	Equity	20.62	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20.62	0.00	4.94	Apr 01, 2031	2.35
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20.62	0.00	7.51	Mar 01, 2035	3.90
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	20.62	0.00	2.55	Aug 08, 2028	4.00
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	20.60	0.00	5.77	Nov 01, 2032	5.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	20.58	0.00	6.04	May 15, 2033	5.30
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	20.57	0.00	2.78	Jan 11, 2029	5.85
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	20.57	0.00	4.01	Mar 10, 2030	2.63
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20.57	0.00	1.39	May 30, 2027	3.30
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	20.55	0.00	5.33	Apr 21, 2032	5.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	20.53	0.00	7.29	Apr 01, 2035	5.45
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	20.51	0.00	1.93	Jan 15, 2028	4.50
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	20.49	0.00	3.92	May 01, 2030	4.49
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	20.48	0.00	6.32	Oct 01, 2033	5.95
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	20.48	0.00	6.01	May 15, 2033	5.04
AVT	AVNET INC	Technology	Fixed Income	20.46	0.00	4.90	May 15, 2031	3.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	20.46	0.00	6.87	Aug 15, 2034	5.20
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	20.46	0.00	0.22	Jun 15, 2028	5.88
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	20.46	0.00	1.26	Mar 11, 2027	6.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20.46	0.00	3.41	Aug 15, 2029	3.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	20.44	0.00	4.11	Jun 15, 2030	3.38
BSANCI	BANCO SANTANDER CHILE 144A	Banking	Fixed Income	20.41	0.00	5.31	Oct 26, 2031	3.18
QGTS	NAKILAT INC 144A	Owned No Guarantee	Fixed Income	20.40	0.00	3.78	Dec 31, 2033	6.07
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	20.36	0.00	5.71	Sep 14, 2032	5.07
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	20.36	0.00	7.22	Oct 10, 2034	4.63
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	20.36	0.00	4.43	Oct 28, 2030	4.25
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	20.36	0.00	2.49	Sep 15, 2028	7.25
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	20.36	0.00	3.10	Jun 01, 2029	5.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	20.34	0.00	2.23	May 15, 2028	3.80
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Consumer Cyclical	Fixed Income	20.34	0.00	3.49	Oct 01, 2029	4.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	20.31	0.00	2.65	Dec 01, 2028	4.65
TXT	TEXTRON INC	Capital Goods	Fixed Income	20.31	0.00	1.22	Mar 15, 2027	3.65
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	20.28	0.00	1.11	Sep 30, 2027	5.84
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	20.26	0.00	2.26	Jun 15, 2028	4.63
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	20.26	0.00	2.41	Aug 14, 2028	6.95
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20.24	0.00	4.99	Nov 01, 2031	6.50
AEP	AEP TEXAS INC	Electric	Fixed Income	20.22	0.00	5.74	Feb 15, 2033	6.65
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	20.22	0.00	5.39	Sep 16, 2031	1.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	20.21	0.00	7.04	Sep 30, 2034	4.95
XEL	XCEL ENERGY INC	Electric	Fixed Income	20.21	0.00	5.41	Nov 15, 2031	2.35
STOR	STORE CAPITAL LLC	Reits	Fixed Income	20.17	0.00	4.53	Nov 18, 2030	2.75
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	20.16	0.00	5.29	Sep 15, 2031	2.60
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	20.16	0.00	4.91	Mar 15, 2031	2.30
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	20.08	0.00	3.92	Mar 01, 2030	3.10
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	20.07	0.00	6.16	Jul 01, 2033	4.90
KRC	KILROY REALTY LP	Reits	Fixed Income	20.05	0.00	3.35	Aug 15, 2029	4.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	20.05	0.00	0.94	Nov 15, 2026	3.10
SWKH	SWK HOLDINGS CORP	Financials	Equity	20.04	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	20.04	0.00	4.25	Dec 01, 2050	3.75
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	20.02	0.00	5.93	Jan 15, 2033	4.75
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	20.02	0.00	7.03	Feb 26, 2035	5.88
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	20.00	0.00	3.21	Jul 10, 2034	5.90
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	20.00	0.00	4.52	Aug 27, 2030	1.50
EXC	EXELON CORPORATION	Electric	Fixed Income	19.99	0.00	5.13	Apr 01, 2032	7.60
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	19.98	0.00	9.81	Jul 15, 2040	5.28
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	19.98	0.00	3.03	Mar 06, 2029	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	19.98	0.00	3.60	Sep 24, 2029	2.38
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	19.95	0.00	5.92	Feb 15, 2033	5.00
PLD	PROLOGIS LP	Reits	Fixed Income	19.95	0.00	5.00	Mar 15, 2031	1.63
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	19.95	0.00	2.00	Jan 15, 2028	3.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	19.94	0.00	7.70	Oct 13, 2035	4.75
AEP	OHIO POWER CO	Electric	Fixed Income	19.94	0.00	4.84	Jan 15, 2031	1.63
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	19.92	0.00	5.34	Apr 01, 2032	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	19.92	0.00	5.19	Jun 15, 2031	1.65
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	19.90	0.00	7.78	Nov 19, 2040	5.12
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	19.90	0.00	2.22	May 17, 2028	4.05
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	19.88	0.00	6.30	Sep 01, 2033	5.00
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	19.88	0.00	2.46	Sep 01, 2028	4.75
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	19.88	0.00	3.65	Oct 29, 2029	3.25
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	19.85	0.00	3.03	Mar 30, 2029	4.00
AEP	COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	19.83	0.00	5.80	Mar 01, 2033	6.60
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	19.83	0.00	7.67	Sep 01, 2035	4.97
O	REALTY INCOME CORPORATION	Reits	Fixed Income	19.83	0.00	6.68	Mar 15, 2033	1.80
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	19.82	0.00	1.16	Feb 11, 2027	4.50
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	19.80	0.00	7.21	Apr 01, 2035	5.80
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	19.80	0.00	5.41	Nov 15, 2031	2.30
FDELIS	FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	19.80	0.00	3.97	Jun 30, 2030	4.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19.78	0.00	6.18	Sep 15, 2033	6.40
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	19.77	0.00	6.52	Mar 01, 2034	5.50
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	19.77	0.00	6.66	Mar 15, 2034	5.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	19.77	0.00	1.21	Feb 14, 2027	3.05
NXXT	NEXTNRG INC	Energy	Equity	19.75	0.00	0.00	nan	0.00
UDR	UDR INC MTN	Reits	Fixed Income	19.75	0.00	6.92	Sep 01, 2034	5.13
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	19.75	0.00	4.26	Jun 15, 2030	2.10
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	19.72	0.00	2.27	Jun 01, 2028	7.25
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	19.72	0.00	3.94	Jun 15, 2030	4.85
EPR	EPR PROPERTIES	Reits	Fixed Income	19.72	0.00	4.41	Nov 15, 2030	4.75
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	19.71	0.00	0.00	nan	0.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	19.70	0.00	4.03	Mar 15, 2030	2.40
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	19.70	0.00	4.39	Nov 17, 2030	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	19.70	0.00	2.79	Nov 07, 2028	4.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.70	0.00	1.74	Sep 13, 2027	4.34
VALEBZ	INCO LTD	Basic Industry	Fixed Income	19.70	0.00	5.43	Sep 15, 2032	7.20
ES	EVERSOURCE ENERGY	Electric	Fixed Income	19.68	0.00	4.88	Mar 15, 2031	2.55
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	19.65	0.00	5.48	Mar 01, 2032	3.60
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	19.64	0.00	2.80	Jan 15, 2029	7.15
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	19.64	0.00	2.17	Mar 15, 2028	3.25
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	19.62	0.00	2.91	Jan 15, 2029	4.45
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	19.58	0.00	4.91	Mar 15, 2031	2.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	19.58	0.00	7.62	Sep 15, 2035	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19.47	0.00	2.40	Aug 01, 2028	4.65
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	19.44	0.00	4.17	Oct 02, 2030	6.00
UDR	UDR INC MTN	Reits	Fixed Income	19.44	0.00	1.49	Jul 01, 2027	3.50
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	19.44	0.00	4.50	Jan 03, 2031	4.95
FDX	FEDEX CORP	Transportation	Fixed Income	19.42	0.00	6.58	Jan 15, 2034	4.90
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	19.41	0.00	7.64	Nov 15, 2035	5.35
INDB	INDEPENDENT BANK CORP	Banking	Fixed Income	19.39	0.00	3.75	Apr 01, 2035	7.25
STOR	STORE CAPITAL LLC	Reits	Fixed Income	19.39	0.00	2.97	Mar 15, 2029	4.63
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	19.39	0.00	6.02	Jan 15, 2033	4.65
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	19.39	0.00	5.10	Jun 15, 2031	2.20
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	19.36	0.00	1.20	Mar 15, 2027	5.30
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	19.36	0.00	1.29	Apr 01, 2027	3.10
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	19.36	0.00	7.35	Aug 01, 2035	5.45
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.34	0.00	2.19	Apr 03, 2028	4.90
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	19.32	0.00	5.19	Mar 01, 2032	5.43
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	19.32	0.00	6.16	Nov 06, 2033	7.50
TXT	TEXTRON INC	Capital Goods	Fixed Income	19.31	0.00	2.13	Mar 01, 2028	3.38
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	19.31	0.00	4.62	Oct 15, 2030	1.80
HSBC	HSBC BANK USA NA	Banking	Fixed Income	19.29	0.00	6.99	Nov 01, 2034	5.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19.29	0.00	5.47	Jun 01, 2032	4.10
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	19.26	0.00	1.72	Sep 15, 2027	2.95
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	19.24	0.00	1.66	Aug 18, 2028	4.70
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	19.22	0.00	7.32	Mar 23, 2035	5.00
MKTW	MARKETWISE INC CLASS A	Financials	Equity	19.17	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	19.16	0.00	1.77	Sep 20, 2027	3.75
BNCHIL	BANCO DE CHILE MTN 144A	Banking	Fixed Income	19.15	0.00	5.36	Dec 09, 2031	2.99
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	19.12	0.00	4.46	Jan 15, 2031	5.10
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19.11	0.00	3.88	Mar 15, 2030	3.30
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	19.10	0.00	7.56	Dec 01, 2035	5.40
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	19.08	0.00	2.03	Jan 12, 2028	3.88
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	19.08	0.00	2.61	Sep 25, 2028	5.13
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	19.07	0.00	4.46	Jan 15, 2031	5.15
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	19.07	0.00	5.35	Nov 15, 2031	2.75
CVX	CHEVRON USA INC	Energy	Fixed Income	19.06	0.00	1.23	Feb 26, 2027	4.41
BIDU	BAIDU INC	Technology	Fixed Income	19.03	0.00	1.24	Feb 23, 2027	1.63
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	18.98	0.00	2.83	Jan 15, 2029	5.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	18.93	0.00	5.60	Feb 15, 2032	2.70
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	18.91	0.00	7.10	Oct 01, 2034	4.50
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	18.90	0.00	1.11	Jun 15, 2027	5.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	18.90	0.00	3.68	Jan 15, 2030	3.85
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	18.90	0.00	4.21	Jun 15, 2030	2.55
AON	AON CORP	Insurance	Fixed Income	18.88	0.00	2.70	Dec 15, 2028	4.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18.88	0.00	2.21	Mar 21, 2028	4.49
O	REALTY INCOME CORPORATION	Reits	Fixed Income	18.83	0.00	1.10	Jan 15, 2027	3.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	18.80	0.00	1.74	Sep 15, 2027	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18.79	0.00	7.24	Jun 15, 2035	5.88
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	18.75	0.00	1.79	Oct 15, 2027	3.05
ESGR	ENSTAR GROUP LTD 144A	Insurance	Fixed Income	18.74	0.00	6.49	Apr 01, 2045	7.50
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	18.72	0.00	3.06	Mar 01, 2029	2.95
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	18.68	0.00	5.49	Jan 15, 2032	2.85
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	18.66	0.00	5.68	Nov 01, 2032	6.35
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	18.65	0.00	1.80	Oct 15, 2027	6.20
TXT	TEXTRON INC	Capital Goods	Fixed Income	18.62	0.00	4.12	Jun 01, 2030	3.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	18.61	0.00	4.69	Feb 02, 2031	3.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18.60	0.00	1.15	Feb 01, 2027	3.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	18.60	0.00	1.68	Aug 23, 2027	4.55
VHI	VALHI INC	Materials	Equity	18.59	0.00	0.00	nan	0.00
KMI	EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	18.59	0.00	5.46	Feb 15, 2032	3.50
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18.57	0.00	2.73	Sep 20, 2028	2.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	18.57	0.00	2.35	Jun 05, 2028	4.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18.54	0.00	5.95	Mar 15, 2033	5.75
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	18.54	0.00	5.02	Apr 15, 2032	7.63
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	18.44	0.00	5.31	Aug 15, 2031	1.95
WU	WESTERN UNION CO/THE	Technology	Fixed Income	18.44	0.00	4.85	Mar 15, 2031	2.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	18.37	0.00	4.32	Jan 25, 2031	6.25
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	18.34	0.00	2.58	Sep 15, 2028	5.20
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	18.31	0.00	4.30	Sep 01, 2030	4.35
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	18.30	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	18.30	0.00	4.80	Mar 01, 2031	2.80
OGS	ONE GAS INC	Natural Gas	Fixed Income	18.30	0.00	5.75	Sep 01, 2032	4.25
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	18.30	0.00	7.25	May 15, 2035	5.35
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	18.28	0.00	5.54	Aug 15, 2032	5.21
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	18.28	0.00	4.76	Feb 01, 2031	2.60
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	18.23	0.00	5.65	May 15, 2032	3.25
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	18.21	0.00	1.14	Jan 20, 2027	3.38
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	18.21	0.00	14.07	Oct 01, 2052	3.00
UDR	UDR INC MTN	Reits	Fixed Income	18.15	0.00	7.60	Nov 01, 2034	3.10
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	18.15	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18.13	0.00	2.60	Aug 15, 2028	2.88
GMT	GATX CORPORATION	Finance Companies	Fixed Income	18.11	0.00	1.23	Mar 30, 2027	3.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18.11	0.00	2.35	Jun 15, 2028	4.40
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	18.08	0.00	1.79	Nov 22, 2027	5.95
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.08	0.00	2.26	May 08, 2028	5.83
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	18.06	0.00	1.09	Mar 15, 2027	4.88
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	18.03	0.00	1.53	Jul 02, 2027	5.38
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	18.03	0.00	1.92	Nov 30, 2027	3.67
UDR	UDR INC MTN	Reits	Fixed Income	18.01	0.00	6.65	Mar 15, 2033	1.90
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	18.01	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	18.01	0.00	1.24	Mar 01, 2027	2.80
UDR	UDR INC MTN	Reits	Fixed Income	17.99	0.00	6.09	Aug 01, 2032	2.10
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	17.98	0.00	1.84	Dec 06, 2027	4.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	17.96	0.00	3.69	Nov 15, 2029	2.53
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	17.96	0.00	2.64	Nov 15, 2028	7.00
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	17.94	0.00	6.89	Dec 01, 2033	2.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	17.93	0.00	5.89	Feb 15, 2033	5.70
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	17.93	0.00	0.96	Nov 15, 2026	3.00
AEP	OHIO POWER COMPANY	Electric	Fixed Income	17.91	0.00	5.76	Feb 15, 2033	6.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	17.91	0.00	7.16	Sep 18, 2034	4.10
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	17.89	0.00	7.13	Apr 15, 2035	5.95
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	17.88	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17.88	0.00	5.59	Mar 01, 2032	3.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	17.88	0.00	3.97	Apr 23, 2030	4.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	17.86	0.00	4.69	Nov 19, 2030	1.63
PROP	PRAIRIE OPERATING	Energy	Equity	17.86	0.00	0.00	nan	0.00
TSE	TRINSEO PLC	Materials	Equity	17.86	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Technology	Fixed Income	17.84	0.00	7.63	Nov 13, 2035	5.38
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.81	0.00	7.66	Jan 15, 2036	5.33
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	17.80	0.00	4.31	Aug 15, 2030	3.15
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	17.79	0.00	7.82	Nov 15, 2035	4.80
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	17.76	0.00	6.97	Jul 15, 2034	4.20
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	17.73	0.00	1.13	Jan 15, 2027	2.20
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	17.71	0.00	6.89	Oct 01, 2034	6.00
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	17.71	0.00	7.11	Jun 15, 2035	6.20
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	17.70	0.00	3.98	Mar 15, 2030	2.75
BRKHEC	PACIFICORP	Electric	Fixed Income	17.68	0.00	4.44	Sep 15, 2030	2.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	17.65	0.00	6.19	Dec 15, 2033	6.70
MAS	MASCO CORP	Capital Goods	Fixed Income	17.60	0.00	1.82	Nov 15, 2027	3.50
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	17.60	0.00	1.37	Apr 13, 2027	3.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17.59	0.00	5.38	Oct 12, 2031	2.50
SVCO	SILVACO GROUP INC	Information Technology	Equity	17.57	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	17.57	0.00	2.50	Jun 28, 2028	2.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	17.53	0.00	4.97	Apr 07, 2031	2.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17.50	0.00	5.59	Mar 15, 2032	3.15
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	17.50	0.00	4.33	Sep 15, 2030	3.75
EQIX	EQUINIX INC	Technology	Fixed Income	17.47	0.00	2.38	May 15, 2028	2.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	17.45	0.00	4.40	Jan 15, 2031	5.05
EPR	EPR PROPERTIES	Reits	Fixed Income	17.45	0.00	5.20	Nov 15, 2031	3.60
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	17.42	0.00	4.51	Sep 15, 2030	2.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	17.42	0.00	3.95	Apr 15, 2030	4.00
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	17.39	0.00	1.34	Apr 20, 2027	4.25
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	17.39	0.00	1.13	Jan 15, 2027	2.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17.38	0.00	4.74	Mar 12, 2031	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17.38	0.00	7.84	Nov 12, 2035	4.75
G	GENPACT UK FINCO PLC	Technology	Fixed Income	17.37	0.00	4.40	Nov 18, 2030	4.95
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Banking	Fixed Income	17.37	0.00	4.18	Oct 01, 2035	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.32	0.00	2.24	May 01, 2028	3.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17.31	0.00	4.79	Jan 15, 2031	1.90
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	17.30	0.00	5.44	Apr 16, 2034	4.70
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	17.28	0.00	7.21	Jun 01, 2035	5.75
O	REALTY INCOME CORP	Reits	Fixed Income	17.28	0.00	7.17	Mar 15, 2035	5.88
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	17.27	0.00	1.40	Jun 01, 2027	3.45
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	17.27	0.00	1.73	Sep 23, 2027	7.25
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	17.27	0.00	2.73	Dec 06, 2028	6.15
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	17.21	0.00	4.27	Jun 01, 2030	1.70
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	17.21	0.00	1.64	Aug 15, 2027	3.15
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	17.16	0.00	7.56	Jun 15, 2035	4.20
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	17.16	0.00	1.20	Mar 01, 2027	3.25
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	17.14	0.00	6.29	Oct 15, 2033	5.70
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	17.14	0.00	4.37	Sep 29, 2030	4.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17.13	0.00	7.73	May 11, 2035	4.13
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.11	0.00	2.62	Sep 08, 2028	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.11	0.00	1.00	Dec 01, 2026	2.90
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	17.11	0.00	4.42	Sep 01, 2030	2.50
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	17.11	0.00	2.20	Mar 17, 2028	4.38
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	17.11	0.00	3.54	Nov 21, 2029	4.63
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	16.96	0.00	7.47	Nov 15, 2035	5.63
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	16.96	0.00	3.04	Mar 25, 2029	4.10
VRSN	VERISIGN INC	Technology	Fixed Income	16.94	0.00	5.35	Jun 01, 2032	5.25
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	16.93	0.00	2.23	May 15, 2028	6.92
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	16.91	0.00	4.06	Jun 01, 2030	3.50
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	16.86	0.00	1.89	Dec 01, 2027	7.02
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	16.86	0.00	3.92	Mar 20, 2030	3.55
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	16.85	0.00	5.86	Jan 15, 2033	5.63
TEAD	TEADS HOLDING	Communication	Equity	16.85	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	16.85	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	16.83	0.00	2.01	Jan 10, 2028	4.60
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	16.83	0.00	3.19	Jun 01, 2029	3.60
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	16.75	0.00	2.20	Apr 01, 2028	4.75
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	16.70	0.00	1.20	Feb 15, 2027	2.95
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	16.70	0.00	2.63	Sep 11, 2028	4.25
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	16.65	0.00	1.14	Jan 23, 2027	4.88
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	16.63	0.00	1.18	Feb 01, 2027	2.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	16.62	0.00	10.06	Apr 15, 2041	5.64
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	16.60	0.00	3.89	Jul 15, 2030	6.38
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	16.56	0.00	7.01	Mar 15, 2035	6.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	16.55	0.00	3.96	May 01, 2030	4.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	16.55	0.00	2.59	Aug 25, 2028	4.13
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	16.47	0.00	4.21	Jun 15, 2030	2.50
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	16.45	0.00	0.98	Nov 23, 2026	3.30
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	16.45	0.00	1.79	Sep 17, 2027	1.36
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	16.43	0.00	5.49	Feb 01, 2032	3.10
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	16.42	0.00	2.31	Jun 15, 2028	4.25
GMT	GATX CORPORATION	Finance Companies	Fixed Income	16.42	0.00	2.15	Mar 15, 2028	3.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	16.41	0.00	4.94	Mar 15, 2031	2.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16.40	0.00	1.25	Feb 28, 2027	3.66
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	16.37	0.00	1.66	Aug 01, 2027	1.70
PRHLTH	PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	16.35	0.00	0.96	Nov 15, 2026	2.91
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	16.32	0.00	1.11	Jan 15, 2042	5.50
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	16.31	0.00	4.54	May 15, 2056	5.63
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	16.28	0.00	7.51	Aug 15, 2035	5.05
SONGAS	SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	16.26	0.00	5.00	Mar 01, 2032	8.00
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16.22	0.00	1.75	Sep 15, 2027	3.95
ETR	ENTERGY CORP (NC5.25)	Electric	Fixed Income	16.12	0.00	4.56	Jun 15, 2056	5.88
COOK	TRAEGER INC	Consumer Discretionary	Equity	16.12	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	16.12	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	16.06	0.00	4.16	Sep 11, 2035	5.78
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	16.04	0.00	6.15	Nov 01, 2053	6.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	16.01	0.00	1.12	Jan 08, 2027	2.35
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	16.01	0.00	4.04	Jun 01, 2030	4.27
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	15.99	0.00	1.31	Apr 14, 2027	4.74
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	15.99	0.00	1.38	Jul 06, 2027	4.85
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	15.94	0.00	2.04	Mar 01, 2028	4.00
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	15.91	0.00	1.50	Jul 01, 2027	3.45
AES	AES ANDES SA 144A	Electric	Fixed Income	15.88	0.00	2.93	Mar 15, 2029	6.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	15.87	0.00	4.88	Mar 15, 2031	2.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.87	0.00	7.24	Jun 01, 2035	5.48
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	15.78	0.00	4.04	May 30, 2030	3.50
HWFPCO	HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	15.73	0.00	2.32	Apr 30, 2028	4.75
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	15.71	0.00	1.55	Jul 06, 2027	4.71
VALU	VALUE LINE INC	Financials	Equity	15.68	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	15.68	0.00	4.45	Oct 01, 2030	2.90
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	15.63	0.00	2.24	Apr 02, 2028	4.40
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15.61	0.00	7.71	Nov 01, 2035	4.95
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	15.61	0.00	5.49	Mar 15, 2032	3.75
2596702D	HANON SYSTEMS RIGHTS	Consumer Discretionary	Equity	15.59	0.00	0.00	Dec 29, 2025	3,480.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15.58	0.00	7.24	Oct 23, 2035	6.38
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	15.53	0.00	1.44	May 08, 2032	3.38
BCAJA	CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	15.50	0.00	3.17	Jul 30, 2029	7.00
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	15.50	0.00	2.07	Mar 27, 2028	4.88
KMI	KINDER MORGAN INC	Energy	Fixed Income	15.48	0.00	0.98	Nov 15, 2026	1.75
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	15.48	0.00	2.44	Aug 01, 2028	3.92
NWSA	NEWS CORP 144A	Communications	Fixed Income	15.37	0.00	4.10	Feb 15, 2032	5.13
OGS	ONE GAS INC	Natural Gas	Fixed Income	15.37	0.00	4.18	May 15, 2030	2.00
AIZ	ASSURANT INC	Insurance	Fixed Income	15.35	0.00	2.07	Mar 27, 2028	4.90
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	15.32	0.00	1.46	Jul 15, 2027	4.13
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	15.27	0.00	4.50	Oct 01, 2030	2.53
IFHBH	INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.22	0.00	3.38	Aug 15, 2029	3.88
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	15.22	0.00	4.04	May 13, 2030	4.63
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	15.19	0.00	3.54	Mar 15, 2055	6.75
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	15.08	0.00	5.88	Feb 01, 2033	5.35
BKU	BANKUNITED INC	Banking	Fixed Income	15.04	0.00	3.90	Jun 11, 2030	5.13
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	15.03	0.00	4.88	Apr 24, 2035	6.38
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	15.02	0.00	0.22	Feb 01, 2029	7.63
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	14.96	0.00	0.00	nan	0.00
EQT	EQT CORP	Energy	Fixed Income	14.96	0.00	1.15	Apr 01, 2029	6.38
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	14.94	0.00	1.60	Jul 18, 2027	3.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	14.91	0.00	1.41	May 14, 2027	4.25
BBLTB	BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	14.86	0.00	2.89	Mar 15, 2029	9.03
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	14.86	0.00	1.13	Jan 15, 2027	2.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	14.81	0.00	4.84	Jan 15, 2031	1.65
SKM	SK TELECOM 144A	Communications	Fixed Income	14.68	0.00	1.56	Jul 20, 2027	6.63
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	14.67	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	14.63	0.00	3.71	May 15, 2030	8.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14.49	0.00	7.61	Sep 15, 2035	4.80
C	CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	14.45	0.00	3.19	May 28, 2029	5.00
MAS	MASCO CORP	Capital Goods	Fixed Income	14.40	0.00	4.55	Oct 01, 2030	2.00
ADC	AGREE LP	Reits	Fixed Income	14.33	0.00	5.73	Oct 01, 2032	4.80
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14.30	0.00	3.16	Apr 04, 2029	3.30
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	14.25	0.00	4.12	Dec 15, 2055	6.20
EQT	EQT CORP	Energy	Fixed Income	14.22	0.00	4.36	Jan 15, 2031	4.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	14.22	0.00	1.36	Apr 14, 2027	4.75
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	14.22	0.00	4.48	Dec 01, 2030	4.30
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	14.21	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	14.15	0.00	2.21	Apr 01, 2048	5.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	14.13	0.00	4.76	Dec 15, 2030	1.60
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	14.10	0.00	4.99	Aug 01, 2032	8.50
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	14.09	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	14.09	0.00	1.58	Aug 09, 2027	4.75
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	14.04	0.00	4.76	Jan 01, 2031	1.90
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	14.03	0.00	6.88	Aug 15, 2034	5.15
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	13.97	0.00	11.34	Jun 01, 2044	4.55
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	13.94	0.00	2.26	Apr 06, 2028	3.85
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	13.93	0.00	5.42	Apr 15, 2032	4.70
UPMFH	UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	13.92	0.00	1.84	Nov 26, 2027	7.45
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	13.82	0.00	4.65	Nov 15, 2030	1.78
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	13.81	0.00	7.41	Aug 01, 2035	5.50
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	13.81	0.00	1.37	Apr 19, 2027	4.75
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	13.80	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	13.76	0.00	2.64	Sep 19, 2028	4.45
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	13.68	0.00	1.97	Jan 27, 2028	5.83
COBKAC	COBANK ACB	Banking	Fixed Income	13.66	0.00	3.29	Dec 31, 2079	7.13
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	13.62	0.00	12.87	Sep 23, 2049	4.70
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	13.55	0.00	5.35	Apr 14, 2032	5.14
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	13.53	0.00	3.59	Oct 01, 2029	2.80
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	13.44	0.00	13.42	Apr 10, 2054	5.88
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	13.43	0.00	1.44	May 08, 2027	3.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	13.43	0.00	1.82	Nov 01, 2027	3.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	13.42	0.00	16.04	May 15, 2052	2.88
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	13.40	0.00	2.72	Sep 15, 2028	1.95
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	13.38	0.00	3.53	Sep 06, 2029	2.75
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	13.38	0.00	1.99	Jan 14, 2028	3.75
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	13.35	0.00	1.19	Feb 04, 2027	2.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	13.30	0.00	1.41	Jun 08, 2027	5.17
003816	CGN POWER LTD A	Utilities	Equity	13.29	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	13.28	0.00	2.96	Apr 01, 2029	5.20
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	13.19	0.00	7.69	Jan 15, 2036	5.38
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	13.15	0.00	2.19	Apr 01, 2028	3.70
VTR	VENTAS REALTY LP	Reits	Fixed Income	13.11	0.00	4.25	Nov 15, 2030	4.75
BMW	BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	13.02	0.00	1.65	Aug 11, 2027	4.15
ADC	AGREE LP	Reits	Fixed Income	13.01	0.00	6.63	Jun 15, 2033	2.60
WTFC	WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	12.99	0.00	3.19	Jun 06, 2029	4.85
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	12.92	0.00	1.58	Jul 14, 2027	3.88
WPC	WP CAREY INC	Reits	Fixed Income	12.90	0.00	6.61	Apr 01, 2033	2.25
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	12.82	0.00	4.36	Dec 01, 2030	4.74
MYO	MYOMO INC	Health Care	Equity	12.78	0.00	0.00	nan	0.00
NEON	NEONODE INC	Information Technology	Equity	12.78	0.00	0.00	nan	0.00
UDR	UDR INC MTN	Reits	Fixed Income	12.73	0.00	6.77	Jun 15, 2033	2.10
COBKAC	COBANK ACB	Banking	Fixed Income	12.64	0.00	2.85	Dec 31, 2079	7.25
INMB	INMUNE BIO INC	Health Care	Equity	12.63	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12.56	0.00	4.37	Feb 15, 2031	7.25
SYA	SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	12.51	0.00	5.30	Apr 03, 2032	5.87
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	12.51	0.00	4.23	Sep 03, 2030	4.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	12.41	0.00	2.35	May 30, 2028	4.38
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	12.33	0.00	0.91	Jan 15, 2027	5.00
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	12.30	0.00	2.88	Feb 01, 2029	4.13
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	12.28	0.00	1.58	Jul 15, 2027	4.20
IT	GARTNER INC	Technology	Fixed Income	12.27	0.00	7.59	Nov 20, 2035	5.60
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12.23	0.00	2.58	Sep 17, 2028	3.63
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	12.20	0.00	3.13	Apr 23, 2029	5.38
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	12.17	0.00	5.52	Mar 01, 2032	3.40
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	12.12	0.00	2.21	Mar 21, 2028	4.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	12.10	0.00	2.57	Aug 18, 2028	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12.10	0.00	1.33	Apr 05, 2027	5.88
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	12.09	0.00	5.21	Jul 08, 2032	6.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.95	0.00	7.61	Feb 01, 2035	3.38
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	11.92	0.00	4.16	May 08, 2030	2.50
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	11.92	0.00	3.58	Nov 07, 2029	5.28
JSCKSP	KASPIKZ AO 144A	Technology	Fixed Income	11.89	0.00	3.69	Mar 26, 2030	6.25
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	11.89	0.00	2.52	Aug 10, 2028	4.95
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	11.87	0.00	7.40	Oct 30, 2035	5.55
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	11.82	0.00	1.38	Apr 23, 2027	5.38
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	11.78	0.00	7.42	Sep 22, 2035	5.84
LNT	ALLIANT ENERGY CORP	Electric	Fixed Income	11.76	0.00	4.40	Apr 01, 2056	5.75
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	11.66	0.00	5.71	Apr 01, 2032	2.75
SLSN	SOLESENCE INC	Materials	Equity	11.62	0.00	0.00	nan	0.00
IT	GARTNER INC	Technology	Fixed Income	11.61	0.00	4.65	Mar 20, 2031	4.95
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	11.58	0.00	7.42	Aug 15, 2035	5.63
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	11.51	0.00	1.42	May 08, 2027	5.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11.49	0.00	2.74	Sep 16, 2028	1.63
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	11.46	0.00	3.14	Jul 15, 2029	6.88
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	11.41	0.00	2.30	May 09, 2028	4.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	11.41	0.00	1.11	Jan 13, 2027	4.90
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	11.34	0.00	5.35	Feb 02, 2032	3.83
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	11.32	0.00	4.65	Dec 01, 2030	2.13
PTTGC	PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	11.29	0.00	5.37	Mar 30, 2032	4.40
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	11.25	0.00	3.62	May 15, 2055	6.25
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	11.20	0.00	1.17	Jan 27, 2027	2.29
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	11.18	0.00	5.10	Aug 12, 2031	2.88
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	11.18	0.00	1.15	Jan 20, 2027	2.00
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	11.17	0.00	7.33	May 07, 2035	5.75
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	11.13	0.00	2.13	Apr 03, 2028	3.80
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	11.13	0.00	2.44	Jul 15, 2028	7.05
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	11.13	0.00	1.71	Aug 29, 2027	3.63
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	11.10	0.00	3.22	Jun 01, 2029	3.30
CTECLN	180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	11.10	0.00	3.03	Oct 15, 2029	3.88
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	11.03	0.00	5.94	May 15, 2033	5.50
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	11.02	0.00	3.53	Nov 15, 2029	3.92
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	11.00	0.00	5.99	Nov 09, 2033	7.85
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	11.00	0.00	1.38	Apr 24, 2027	5.63
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10.96	0.00	11.90	May 15, 2045	4.20
MTH	MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	10.90	0.00	1.10	Jun 06, 2027	5.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10.90	0.00	2.74	Sep 21, 2028	1.60
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	10.90	0.00	2.58	Sep 20, 2028	4.13
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	10.84	0.00	5.54	Jan 27, 2032	2.87
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10.82	0.00	1.43	Jun 01, 2027	3.15
TBOND	TREASURY BOND	Treasuries	Fixed Income	10.76	0.00	14.36	Feb 15, 2046	2.50
BMY	BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	10.74	0.00	0.94	Nov 15, 2026	6.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	10.74	0.00	4.59	Sep 15, 2030	1.35
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	10.73	0.00	4.47	Feb 15, 2031	3.00
RBKB	RHINEBECK BANCORP INC	Financials	Equity	10.60	0.00	0.00	nan	0.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	10.59	0.00	1.17	Feb 05, 2027	5.13
BA	BOEING CO	Capital Goods	Fixed Income	10.57	0.00	7.69	Mar 01, 2035	3.30
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	10.56	0.00	3.89	Mar 13, 2030	4.38
DOV	DOVER CORP	Capital Goods	Fixed Income	10.54	0.00	7.66	Oct 15, 2035	5.38
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	10.54	0.00	1.19	Mar 01, 2027	3.88
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	10.49	0.00	2.61	Sep 09, 2028	4.00
DOC	DOC DR LLC	Reits	Fixed Income	10.49	0.00	1.14	Mar 15, 2027	4.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	10.46	0.00	1.74	Sep 11, 2027	4.45
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10.44	0.00	2.62	Sep 05, 2028	4.07
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	10.31	0.00	0.00	nan	0.00
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	10.26	0.00	13.60	Jan 21, 2050	3.95
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	10.08	0.00	2.47	Jun 15, 2028	1.70
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	10.05	0.00	1.67	Aug 01, 2027	0.95
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	10.05	0.00	1.18	Mar 02, 2027	3.50
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	10.02	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	10.00	0.00	3.96	Aug 16, 2030	8.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.98	0.00	7.61	Oct 15, 2035	5.50
CGBD	CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	9.89	0.00	4.50	Feb 15, 2031	5.75
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	9.67	0.00	2.91	May 15, 2029	6.13
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	9.64	0.00	1.67	Sep 29, 2027	4.40
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	9.64	0.00	1.63	Aug 04, 2027	4.50
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	9.62	0.00	4.62	Nov 23, 2030	2.20
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	9.60	0.00	5.90	Jan 15, 2033	5.35
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	9.58	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	9.47	0.00	4.36	Apr 01, 2056	5.95
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	9.47	0.00	7.95	Mar 15, 2036	5.00
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	9.46	0.00	1.45	Jun 01, 2027	5.25
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	9.45	0.00	4.93	Jul 22, 2031	3.87
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9.41	0.00	5.53	Aug 15, 2032	6.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9.38	0.00	7.57	Jan 15, 2036	5.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9.26	0.00	3.99	Jul 01, 2030	4.70
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	9.23	0.00	2.21	Mar 22, 2028	3.25
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	9.18	0.00	4.48	Sep 03, 2030	2.00
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	9.06	0.00	2.99	Jul 11, 2029	5.63
NGGLN	KEYSPAN CORPORATION	Natural Gas	Fixed Income	8.97	0.00	4.06	Nov 15, 2030	8.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8.90	0.00	2.19	Apr 01, 2028	7.00
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	8.88	0.00	2.47	Sep 17, 2030	5.20
FDX	FEDEX CORP	Transportation	Fixed Income	8.88	0.00	3.42	Aug 05, 2029	3.10
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	8.88	0.00	2.23	May 15, 2028	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	8.84	0.00	9.71	Sep 29, 2057	5.11
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	8.71	0.00	0.00	nan	0.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	8.67	0.00	1.14	Jan 24, 2027	4.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	8.65	0.00	7.52	Oct 01, 2035	5.80
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	8.65	0.00	4.52	Oct 01, 2030	2.25
CUBE	CUBESMART LP	Reits	Fixed Income	8.60	0.00	7.61	Nov 01, 2035	5.13
CB	ACE CAPITAL TRUST II	Insurance	Fixed Income	8.54	0.00	3.64	Apr 01, 2030	9.70
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	8.44	0.00	0.85	Nov 15, 2026	8.45
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	8.43	0.00	6.96	Nov 01, 2034	5.65
T	AT&T INC	Communications	Fixed Income	8.43	0.00	6.81	Sep 15, 2034	6.15
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	8.42	0.00	2.09	Feb 02, 2028	4.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8.29	0.00	2.63	Sep 12, 2028	4.25
VRM	VROOM INC	Financials	Equity	8.28	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8.27	0.00	7.68	Aug 15, 2035	4.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	8.24	0.00	1.94	Dec 13, 2027	4.40
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	8.13	0.00	1.99	Jan 15, 2028	6.80
COP	CONOCO FUNDING CO	Energy	Fixed Income	8.07	0.00	4.88	Oct 15, 2031	7.25
ILCCI	INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.07	0.00	5.24	Feb 07, 2032	4.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	8.01	0.00	2.52	Aug 15, 2028	5.50
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	7.90	0.00	2.87	Jan 03, 2029	4.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7.87	0.00	5.94	Feb 15, 2033	4.85
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7.85	0.00	3.35	Jun 30, 2029	3.25
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	7.85	0.00	4.04	Apr 29, 2030	3.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7.83	0.00	2.69	Oct 15, 2028	4.30
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7.78	0.00	1.07	Dec 30, 2026	5.05
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	7.70	0.00	0.00	nan	0.00
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	7.59	0.00	5.61	Apr 20, 2032	3.61
FDX	FEDEX CORP	Transportation	Fixed Income	7.26	0.00	2.08	Feb 15, 2028	3.40
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	7.25	0.00	5.74	Nov 15, 2032	4.86
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7.18	0.00	7.34	Feb 15, 2035	4.61
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	7.12	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	7.06	0.00	4.42	Nov 15, 2030	4.60
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7.03	0.00	4.55	Nov 15, 2030	2.55
LLOYDS	HBOS PLC 144A	Banking	Fixed Income	6.96	0.00	6.35	Nov 01, 2033	6.00
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	6.96	0.00	4.40	Jul 31, 2032	6.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6.95	0.00	1.65	Jul 31, 2027	2.75
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	6.95	0.00	5.69	Apr 01, 2033	7.88
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	6.95	0.00	7.71	Sep 17, 2035	4.63
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	6.93	0.00	2.70	Oct 24, 2028	5.75
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	6.91	0.00	2.33	Jul 01, 2028	4.34
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6.90	0.00	7.86	Mar 15, 2036	5.26
TBOND	TREASURY BOND	Treasuries	Fixed Income	6.88	0.00	14.24	Feb 15, 2047	3.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	6.88	0.00	6.16	Dec 15, 2033	6.88
DOW	ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	6.80	0.00	3.16	Jul 15, 2029	7.85
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	6.80	0.00	1.22	Feb 15, 2027	2.38
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	6.73	0.00	1.52	Jul 20, 2027	3.65
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	6.73	0.00	3.62	Oct 01, 2029	2.53
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6.72	0.00	13.59	Aug 15, 2053	5.55
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6.69	0.00	5.85	Jan 20, 2033	5.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	6.68	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	6.65	0.00	2.92	Jan 15, 2029	4.35
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	6.57	0.00	2.86	Jan 20, 2029	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6.50	0.00	4.50	Jan 15, 2031	5.13
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	6.47	0.00	0.02	Apr 15, 2027	5.13
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	6.45	0.00	2.59	Nov 15, 2028	6.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	6.41	0.00	16.75	Feb 15, 2050	2.00
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	6.34	0.00	4.44	Sep 17, 2030	2.63
FDX	FEDEX CORP	Transportation	Fixed Income	6.28	0.00	4.99	May 15, 2031	2.40
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	6.19	0.00	1.86	Dec 01, 2027	4.65
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	6.19	0.00	7.93	Aug 10, 2052	5.35
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	6.01	0.00	6.05	Feb 01, 2034	7.65
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	5.96	0.00	1.86	Oct 25, 2027	3.50
GNLQCI	GNL QUINTERO SA 144A	Energy	Fixed Income	5.93	0.00	1.82	Jul 31, 2029	4.63
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	5.93	0.00	3.12	Apr 24, 2029	5.63
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	5.91	0.00	2.68	Nov 15, 2028	4.34
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	5.75	0.00	4.86	Nov 24, 2031	5.90
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	5.52	0.00	0.00	nan	0.00
AUSGF	AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	5.47	0.00	2.41	Aug 01, 2028	4.35
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	5.42	0.00	2.87	Jan 24, 2029	3.95
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	5.41	0.00	4.34	Jun 30, 2035	5.38
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5.24	0.00	1.14	Jan 22, 2027	4.72
CTREV	CTR PARTNERSHIP LP 144A	Reits	Fixed Income	5.24	0.00	2.40	Jun 30, 2028	3.88
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5.21	0.00	4.65	Nov 01, 2030	1.88
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	5.17	0.00	3.32	Sep 15, 2029	8.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5.04	0.00	2.53	Sep 01, 2028	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5.04	0.00	1.84	Oct 22, 2027	4.30
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	5.01	0.00	5.79	Jan 17, 2033	5.88
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	4.99	0.00	2.21	Jul 01, 2028	4.30
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	4.79	0.00	0.00	nan	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	4.77	0.00	9.74	Jun 01, 2040	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4.68	0.00	3.94	Oct 28, 2085	7.00
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	4.65	0.00	0.00	nan	0.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	4.60	0.00	2.34	May 08, 2028	4.38
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	4.55	0.00	7.55	Sep 15, 2035	5.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4.50	0.00	4.33	Oct 15, 2030	4.65
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	4.45	0.00	3.95	Apr 13, 2030	3.97
OC	OWENS CORNING	Capital Goods	Fixed Income	4.43	0.00	4.01	Jun 01, 2030	3.88
AES	AES ANDES SA 144A	Electric	Fixed Income	4.41	0.00	5.14	Mar 14, 2032	6.25
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	4.40	0.00	2.50	Aug 07, 2028	5.38
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	4.40	0.00	4.00	Jul 05, 2030	5.76
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	4.37	0.00	4.22	Jun 01, 2030	2.13
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	4.36	0.00	6.43	May 02, 2034	6.75
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	4.30	0.00	2.38	Aug 11, 2028	7.95
BACR	BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	4.30	0.00	1.52	Jun 15, 2027	4.40
TSELEC	TRANSELEC SA 144A	Electric	Fixed Income	4.27	0.00	2.87	Jan 12, 2029	3.88
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	4.27	0.00	5.55	Jan 21, 2032	2.57
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	4.25	0.00	4.03	May 08, 2030	4.63
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4.20	0.00	2.74	Nov 20, 2028	4.63
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	4.09	0.00	1.71	Aug 28, 2027	4.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	4.07	0.00	3.53	Sep 15, 2029	3.38
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	4.07	0.00	17.25	Nov 15, 2071	3.12
OGLETH	OGLETHORPE POWER CORP 144A	Electric	Fixed Income	4.00	0.00	2.35	Jan 01, 2031	6.19
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	3.86	0.00	3.97	Aug 15, 2030	7.95
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	3.86	0.00	1.70	Sep 01, 2027	4.93
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	3.84	0.00	1.96	Dec 14, 2027	3.80
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3.79	0.00	1.53	Jul 02, 2027	5.55
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	3.71	0.00	8.02	Dec 01, 2037	7.13
RUB	RUB CASH	Cash and/or Derivatives	Cash	3.67	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	3.67	0.00	0.00	nan	0.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3.58	0.00	3.94	Jul 01, 2030	4.65
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3.56	0.00	3.33	Jun 21, 2029	3.05
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	3.50	0.00	3.17	May 08, 2029	5.25
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	3.50	0.00	1.35	Apr 12, 2027	4.63
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	3.47	0.00	5.85	Jan 30, 2033	5.50
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	3.45	0.00	1.39	Apr 30, 2028	4.25
BNSCN	SCOTIABANK PERU SA 144A	Banking	Fixed Income	3.40	0.00	4.04	Oct 01, 2035	6.10
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3.35	0.00	3.50	Nov 15, 2029	5.00
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.29	0.00	5.70	Mar 01, 2033	7.38
COLBUN	COLBUN SA 144A	Electric	Fixed Income	3.29	0.00	7.48	Sep 11, 2035	5.38
ARIS	ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	3.17	0.00	1.96	Apr 01, 2030	7.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	3.16	0.00	16.14	Aug 15, 2049	2.25
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	3.15	0.00	2.19	Jun 01, 2028	4.89
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3.10	0.00	4.24	Oct 04, 2030	5.85
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	3.01	0.00	10.83	Jan 23, 2043	4.88
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	2.90	0.00	0.00	nan	0.00
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	2.89	0.00	4.27	Aug 15, 2030	3.31
LPX	LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2.84	0.00	2.92	Mar 15, 2029	3.63
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	2.83	0.00	4.00	Feb 28, 2034	5.90
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2.69	0.00	4.14	Jul 10, 2030	4.25
AEP	OHIO POWER CO	Electric	Fixed Income	2.67	0.00	7.49	Oct 01, 2035	5.85
FDX	FEDEX CORP	Transportation	Fixed Income	2.65	0.00	12.27	Jan 15, 2047	4.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2.61	0.00	4.14	May 13, 2030	2.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2.56	0.00	0.65	Jul 15, 2026	4.50
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	2.53	0.00	3.63	Jun 01, 2030	3.46
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	2.53	0.00	3.87	May 18, 2030	5.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2.46	0.00	0.98	Dec 01, 2026	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2.41	0.00	0.69	Jul 31, 2026	1.88
BIDU	BAIDU INC	Technology	Fixed Income	2.38	0.00	2.57	Nov 14, 2028	4.88
CONSTL	CONSTELLATION GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2.38	0.00	4.36	Oct 22, 2030	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.38	0.00	7.41	Jul 01, 2035	5.25
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2.28	0.00	1.74	Sep 11, 2027	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2.28	0.00	0.70	Jul 31, 2026	0.63
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2.25	0.00	3.84	Jan 01, 2030	2.34
GNL	GLOBAL NET LEASE INC 144A	Reits	Fixed Income	2.25	0.00	1.94	Dec 15, 2027	3.75
BACR	BARCLAYS BANK PLC	Banking	Fixed Income	2.20	0.00	1.52	Jun 16, 2027	4.40
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	2.15	0.00	2.44	Jul 02, 2028	4.38
ADI	ANALOG DEVICES INC	Technology	Fixed Income	2.08	0.00	5.82	Oct 01, 2032	4.25
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2.07	0.00	4.55	Oct 14, 2030	2.38
ADNA	DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	2.04	0.00	4.39	Apr 15, 2031	9.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2.02	0.00	4.62	Nov 19, 2031	1.76
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2.01	0.00	7.31	Oct 15, 2035	6.20
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1.91	0.00	4.18	Jan 31, 2056	6.50
EQT	EQT CORP	Energy	Fixed Income	1.84	0.00	1.07	Jul 01, 2027	6.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1.84	0.00	1.32	Apr 01, 2027	4.60
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1.82	0.00	7.32	Jul 15, 2035	5.18
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1.79	0.00	4.17	Sep 12, 2030	5.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1.76	0.00	1.99	Jan 15, 2028	6.70
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	1.69	0.00	7.55	Oct 15, 2035	5.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1.62	0.00	7.43	Jul 15, 2035	5.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1.58	0.00	6.15	Aug 15, 2033	5.16
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	1.57	0.00	7.41	Sep 09, 2035	5.63
KRC	KILROY REALTY LP	Reits	Fixed Income	1.55	0.00	7.34	Oct 15, 2035	5.88
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1.48	0.00	1.82	Sep 30, 2027	1.75
NWN	NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	1.48	0.00	6.29	Sep 15, 2055	7.00
2600000D	TAICHUNG COMMERCIAL BANK DUMMY	Financials	Equity	1.38	0.00	0.00	Dec 15, 2025	18.90
BRL	BRL/USD	Cash and/or Derivatives	FX	1.38	0.00	0.00	Nov 14, 2025	0.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	1.31	0.00	0.00	Jun 27, 2029	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	1.30	0.00	3.82	Mar 15, 2030	4.89
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	1.23	0.00	7.43	Sep 11, 2035	5.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1.20	0.00	4.04	May 07, 2030	3.65
CNOOC	CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	1.11	0.00	6.04	May 21, 2033	5.50
PSX	PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	1.11	0.00	4.34	Mar 15, 2056	5.88
KORELE	KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	1.06	0.00	6.83	Apr 23, 2034	5.13
ISACB	INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	1.04	0.00	5.93	Nov 26, 2033	3.83
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	0.99	0.00	7.55	Oct 01, 2035	4.36
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	0.90	0.00	14.67	Nov 15, 2040	0.00
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.87	0.00	0.00	nan	0.00
SCJOHN	JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	0.87	0.00	5.88	Feb 15, 2033	5.75
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	0.83	0.00	7.48	Sep 01, 2035	5.50
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	0.70	0.00	3.29	Dec 06, 2032	5.50
SEVNR	SEVEN HILLS REALTY RIGHTS EXP TH D	Financials	Equity	0.58	0.00	0.00	Dec 04, 2025	8.65
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	0.56	0.00	3.49	Oct 01, 2029	3.35
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	0.51	0.00	5.75	Sep 05, 2032	4.67
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	0.48	0.00	4.51	Sep 22, 2030	2.15
SBER	SBERBANK ROSSII	Financials	Equity	0.46	0.00	0.00	nan	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.46	0.00	0.00	Nov 14, 2025	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.46	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.44	0.00	0.00	nan	0.00
CEG	CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	0.44	0.00	3.11	Feb 28, 2033	6.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	0.43	0.00	7.58	Oct 01, 2035	5.10
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	0.33	0.00	1.56	Jun 23, 2027	1.05
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	0.32	0.00	7.48	Oct 15, 2035	6.12
VOTORA	ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	0.32	0.00	6.55	Apr 02, 2034	5.75
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	0.26	0.00	2.09	Feb 23, 2028	6.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.23	0.00	0.45	Apr 30, 2026	2.38
ARCO	ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	0.23	0.00	1.97	May 27, 2029	6.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.22	0.00	0.61	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.18	0.00	0.57	Jun 15, 2026	4.13
TNOTE	UNITED STATES TREASURY	Treasuries	Fixed Income	0.15	0.00	0.48	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.14	0.00	0.45	Apr 30, 2026	0.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.12	0.00	0.37	Mar 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.11	0.00	0.54	May 31, 2026	0.75
MATSEL	PANASONIC CORP 144A	Technology	Fixed Income	0.10	0.00	3.36	Jul 19, 2029	3.11
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	0.05	0.00	2.23	May 23, 2028	5.90
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	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	Nov 17, 2025	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	Nov 17, 2025	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	Nov 17, 2025	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	Nov 17, 2025	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	Nov 17, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Nov 14, 2025	3.86
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	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	Nov 17, 2025	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	Nov 17, 2025	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	Nov 17, 2025	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	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	Nov 17, 2025	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	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	Nov 17, 2025	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	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	Nov 17, 2025	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	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	Nov 17, 2025	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	Nov 17, 2025	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	Nov 17, 2025	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	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	Nov 17, 2025	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	Nov 17, 2025	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	Nov 17, 2025	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	Nov 17, 2025	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	Nov 17, 2025	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	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	Nov 17, 2025	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	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	Nov 17, 2025	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	Nov 17, 2025	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 14, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Nov 14, 2025	3.86
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
DJEZ5	DOW JONES US REAL ESTATE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.46	0.00	0.00	Nov 17, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.46	0.00	0.00	Nov 14, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.92	0.00	0.00	Nov 14, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-2.29	0.00	0.00	Nov 14, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-44.01	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-53.64	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-129.74	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-256.72	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-332.83	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-1,558.69	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-1,876.84	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-2,094.60	0.00	0.00	nan	0.00
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