Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 19362 securities.

Note: The data shown here is as of date Aug 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	20,075,717.48	51.99	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	9,736,816.98	25.21	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	4,077,499.50	10.56	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	1,594,789.61	4.13	12.21	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	1,356,219.84	3.51	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	978,083.12	2.53	0.00	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	266,819.70	0.69	12.13	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	228,739.60	0.59	2.65	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	152,437.00	0.39	6.03	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	76,056.45	0.20	0.11	nan	4.22
GOVT	ISHARES US TREASURY BOND ETF	Financials	Fixed Income	71,740.63	0.19	5.74	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	672.89	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2050 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 07, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	1,040,000.00	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	1,396,430.94	3.63	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	1,253,059.54	3.26	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	1,205,665.51	3.14	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	685,991.32	1.79	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	502,020.40	1.31	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	500,970.79	1.30	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	460,638.67	1.20	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	407,052.67	1.06	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	392,815.17	1.02	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	377,160.83	0.98	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	298,733.49	0.78	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	275,540.32	0.72	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	217,919.58	0.57	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	195,928.17	0.51	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	193,553.09	0.50	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	162,753.25	0.42	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	159,652.31	0.42	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	152,117.48	0.40	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	151,764.28	0.39	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	147,743.58	0.38	0.11	nan	4.22
ASML	ASML HOLDING NV	Information Technology	Equity	147,333.43	0.38	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	146,570.11	0.38	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	144,832.07	0.38	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	139,703.61	0.36	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	132,997.03	0.35	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	130,917.77	0.34	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	128,307.72	0.33	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	124,189.10	0.32	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	123,245.63	0.32	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	115,530.82	0.30	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	114,916.08	0.30	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	109,829.81	0.29	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	109,368.86	0.28	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	106,704.93	0.28	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	105,609.80	0.27	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	105,072.79	0.27	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	102,312.93	0.27	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	97,501.33	0.25	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	95,939.45	0.25	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	93,037.83	0.24	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	92,260.60	0.24	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	91,101.06	0.24	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	89,038.14	0.23	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	88,534.32	0.23	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	88,163.17	0.23	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	84,478.28	0.22	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	84,373.80	0.22	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	83,751.22	0.22	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	81,480.27	0.21	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	79,042.81	0.21	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	77,643.13	0.20	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	76,545.63	0.20	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	75,364.30	0.20	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	74,268.82	0.19	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	73,027.64	0.19	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	72,674.45	0.19	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	72,579.46	0.19	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	72,250.73	0.19	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	72,173.59	0.19	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	71,179.85	0.19	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	71,114.00	0.19	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	69,524.88	0.18	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	69,241.54	0.18	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	68,508.94	0.18	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	68,302.41	0.18	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	67,190.27	0.17	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	66,921.55	0.17	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	65,716.30	0.17	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	65,538.70	0.17	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	63,933.11	0.17	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	63,836.82	0.17	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	63,507.33	0.17	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	62,538.95	0.16	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	62,214.28	0.16	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	60,729.83	0.16	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	60,282.68	0.16	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	59,968.13	0.16	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	59,772.00	0.16	0.00	nan	0.00
T	AT&T INC	Communication	Equity	59,173.20	0.15	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	58,093.66	0.15	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	57,924.05	0.15	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	57,924.05	0.15	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	57,900.10	0.15	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	57,638.70	0.15	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	57,576.84	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	57,416.17	0.15	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	57,287.50	0.15	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	56,389.55	0.15	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	55,460.96	0.14	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	55,375.85	0.14	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	54,825.11	0.14	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	54,713.36	0.14	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	54,687.09	0.14	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	54,059.32	0.14	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	53,448.25	0.14	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	53,304.89	0.14	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	52,326.80	0.14	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	51,903.76	0.14	0.00	nan	0.00
BA	BOEING	Industrials	Equity	51,851.88	0.13	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	51,760.09	0.13	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	51,484.72	0.13	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	51,344.83	0.13	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	51,326.40	0.13	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	51,293.15	0.13	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	51,231.31	0.13	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	50,758.37	0.13	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	50,736.42	0.13	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	50,131.93	0.13	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	48,621.13	0.13	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	48,609.27	0.13	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	48,339.88	0.13	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	48,339.88	0.13	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	48,191.27	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	48,140.82	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	48,116.39	0.13	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	47,829.05	0.12	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	47,665.42	0.12	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	46,931.09	0.12	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	46,911.14	0.12	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	46,490.10	0.12	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	46,063.07	0.12	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	46,045.88	0.12	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	45,681.94	0.12	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	44,845.59	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	44,748.06	0.12	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	44,746.07	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	44,149.01	0.11	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	44,098.44	0.11	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	43,387.16	0.11	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	43,243.49	0.11	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	43,149.46	0.11	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	42,986.08	0.11	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	42,848.39	0.11	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	42,395.51	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	41,697.85	0.11	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	41,635.31	0.11	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	41,020.56	0.11	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	40,705.27	0.11	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	40,652.81	0.11	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	39,950.24	0.10	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	39,369.06	0.10	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	39,295.32	0.10	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	39,246.80	0.10	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	38,961.25	0.10	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	38,915.35	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	38,740.29	0.10	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	38,416.49	0.10	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	38,391.94	0.10	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	38,300.73	0.10	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	38,270.65	0.10	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	38,099.21	0.10	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	37,924.25	0.10	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	37,400.80	0.10	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	37,315.85	0.10	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	36,915.61	0.10	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	36,729.37	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	36,654.09	0.10	0.00	nan	0.00
DE	DEERE	Industrials	Equity	36,295.32	0.09	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	36,187.57	0.09	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	36,135.68	0.09	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	36,107.75	0.09	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	35,588.19	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	35,287.87	0.09	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	35,033.64	0.09	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	34,651.07	0.09	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	34,621.26	0.09	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	34,549.30	0.09	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	34,359.73	0.09	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	34,306.46	0.09	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	34,243.99	0.09	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	34,183.64	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	34,109.89	0.09	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	33,970.62	0.09	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	33,950.76	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	33,902.24	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	33,590.77	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	33,299.34	0.09	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	33,280.19	0.09	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	33,268.62	0.09	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	33,266.16	0.09	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	32,864.27	0.09	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	32,721.36	0.09	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	32,547.67	0.08	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	32,417.64	0.08	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	32,380.24	0.08	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	32,373.01	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	32,370.10	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	32,227.46	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	32,055.71	0.08	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	31,973.17	0.08	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	31,546.53	0.08	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	31,545.70	0.08	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	31,466.32	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	31,252.81	0.08	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	31,200.85	0.08	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	31,129.09	0.08	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	30,866.09	0.08	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	30,801.83	0.08	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	30,596.30	0.08	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	30,570.14	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	30,396.76	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	30,354.85	0.08	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	30,306.96	0.08	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	29,824.06	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	29,784.15	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	29,502.78	0.08	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	29,354.32	0.08	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	29,339.17	0.08	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	28,951.64	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	28,748.29	0.07	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	28,735.25	0.07	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	28,573.21	0.07	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	28,533.43	0.07	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	28,450.95	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	28,393.32	0.07	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	28,189.78	0.07	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	28,064.76	0.07	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	28,009.40	0.07	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	27,962.30	0.07	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	27,951.23	0.07	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	27,944.34	0.07	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	27,936.36	0.07	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	27,730.97	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	27,392.32	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	27,257.91	0.07	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	27,245.93	0.07	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	27,145.86	0.07	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	27,090.55	0.07	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	26,966.35	0.07	0.00	nan	0.00
MMM	3M	Industrials	Equity	26,709.16	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	26,222.11	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	26,218.28	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	26,109.55	0.07	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	26,092.56	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	26,020.73	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	26,012.74	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	25,995.05	0.07	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	25,659.55	0.07	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	25,655.56	0.07	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	25,467.98	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	25,396.15	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	25,304.36	0.07	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	25,288.39	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	25,124.77	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	24,801.50	0.06	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	24,759.83	0.06	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	24,709.71	0.06	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	24,647.85	0.06	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	24,625.90	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	24,621.91	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	24,621.07	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	24,440.33	0.06	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	24,373.64	0.06	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	24,330.58	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	24,276.70	0.06	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	24,268.84	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	24,215.47	0.06	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	24,212.56	0.06	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	24,119.06	0.06	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	24,103.09	0.06	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	23,903.55	0.06	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	23,853.66	0.06	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	23,817.64	0.06	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	23,734.19	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	23,727.40	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	23,714.01	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	23,684.05	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	23,191.12	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	23,075.43	0.06	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	23,011.58	0.06	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	22,867.91	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	22,700.79	0.06	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	22,686.24	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	22,502.74	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	22,306.84	0.06	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	22,138.00	0.06	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	22,099.66	0.06	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	22,054.27	0.06	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	22,039.79	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	21,961.97	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	21,919.68	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	21,746.46	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	21,738.48	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	21,594.81	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	21,574.85	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	21,546.92	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	21,443.25	0.06	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	21,377.30	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	21,114.31	0.05	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	20,814.58	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	20,747.52	0.05	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	20,659.22	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	20,636.99	0.05	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	20,566.07	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	20,548.61	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	20,507.28	0.05	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	20,471.37	0.05	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	20,448.66	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	20,448.66	0.05	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	20,361.62	0.05	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	20,347.75	0.05	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	20,338.69	0.05	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	20,333.68	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	20,305.08	0.05	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	20,264.30	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	20,000.44	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	19,810.19	0.05	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	19,781.48	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	19,753.00	0.05	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	19,679.17	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	19,667.20	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	19,632.44	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	19,631.28	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	19,628.80	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	19,626.80	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	19,620.98	0.05	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	19,453.68	0.05	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	19,417.77	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	19,407.79	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	19,298.83	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	19,264.12	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	19,190.15	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	19,177.94	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	19,149.40	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	18,980.76	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	18,933.98	0.05	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	18,925.25	0.05	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	18,867.36	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	18,801.17	0.05	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	18,799.61	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	18,735.32	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	18,706.93	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	18,687.52	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	18,621.54	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	18,519.65	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	18,461.94	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	18,240.20	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	18,221.19	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	18,196.55	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	18,122.79	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	18,122.72	0.05	0.00	nan	0.00
1211	BYD COMPANY-100 LTD H	Consumer Discretionary	Equity	17,985.24	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	17,965.08	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	17,915.14	0.05	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	17,854.98	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	17,779.30	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	17,723.63	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	17,707.66	0.05	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	17,681.72	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	17,641.51	0.05	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	17,622.10	0.05	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	17,621.86	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	17,579.95	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	17,560.97	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	17,538.05	0.05	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	17,537.09	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	17,528.07	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	17,404.35	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	17,368.43	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	17,160.91	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	16,969.07	0.04	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	16,851.13	0.04	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	16,823.68	0.04	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	16,743.86	0.04	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	16,719.91	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	16,711.93	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	16,667.30	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	16,631.40	0.04	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	16,626.13	0.04	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	16,553.77	0.04	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	16,533.52	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	16,523.69	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	16,470.32	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	16,464.50	0.04	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	16,404.63	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	16,396.65	0.04	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	16,321.86	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	16,290.89	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	16,215.06	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	16,147.22	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	16,097.23	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	16,071.52	0.04	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	16,071.39	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	16,020.09	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	15,847.37	0.04	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	15,847.05	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	15,835.73	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	15,788.04	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	15,762.09	0.04	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	15,754.22	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	15,728.94	0.04	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	15,697.97	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	15,627.11	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	15,618.42	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	15,603.82	0.04	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	15,592.48	0.04	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	15,584.42	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	15,547.54	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	15,536.61	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	15,506.68	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	15,369.00	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	15,357.02	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	15,303.14	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	15,301.14	0.04	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	15,274.24	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	15,271.00	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	15,266.15	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	15,235.29	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	15,139.51	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	15,107.03	0.04	11.71	Nov 15, 2043	4.75
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	15,083.41	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	15,054.62	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	14,983.87	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	14,981.87	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	14,921.68	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	14,902.26	0.04	12.07	Feb 15, 2044	4.50
FNV	FRANCO NEVADA CORP	Materials	Equity	14,815.92	0.04	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	14,751.84	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	14,721.80	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	14,686.54	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	14,612.71	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	14,610.72	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	14,608.27	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	14,588.77	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	14,542.29	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	14,524.91	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	14,447.09	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	14,403.19	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	14,401.19	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	14,388.97	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	14,258.95	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	14,225.96	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	14,213.62	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	14,205.58	0.04	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	14,189.11	0.04	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	14,122.59	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	14,075.94	0.04	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	14,059.17	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	13,996.34	0.04	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	13,970.18	0.04	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	13,964.19	0.04	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	13,943.45	0.04	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	13,909.63	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	13,900.90	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	13,889.26	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	13,885.86	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	13,836.48	0.04	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	13,834.92	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	13,820.52	0.04	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	13,794.58	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	13,790.28	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	13,780.61	0.04	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	13,780.10	0.04	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	13,726.40	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	13,694.22	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	13,672.85	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	13,671.90	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	13,586.51	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	13,575.84	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	13,453.35	0.04	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	13,447.37	0.03	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	13,415.44	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	13,409.45	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	13,408.94	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	13,377.53	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	13,328.41	0.03	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	13,322.87	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	13,287.73	0.03	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	13,285.26	0.03	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	13,209.57	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	13,181.97	0.03	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	13,162.02	0.03	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	13,157.92	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	13,152.51	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	13,098.44	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	13,096.17	0.03	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	13,065.55	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	13,058.25	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	13,054.26	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	12,996.39	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	12,936.53	0.03	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	12,931.13	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	12,910.89	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	12,850.73	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	12,759.80	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	12,709.05	0.03	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	12,626.21	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	12,599.30	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	12,567.37	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	12,517.21	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	12,485.56	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	12,479.37	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	12,454.14	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	12,439.59	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	12,329.94	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	12,275.60	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	12,224.15	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	12,197.01	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	12,176.26	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	12,148.33	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	12,132.96	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,091.65	0.03	12.76	Nov 15, 2041	2.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	12,082.48	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	12,063.10	0.03	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	11,981.59	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	11,892.91	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	11,849.01	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	11,839.03	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	11,802.08	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	11,761.21	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	11,719.30	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	11,660.42	0.03	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	11,659.53	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	11,627.42	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	11,614.81	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	11,605.56	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	11,559.67	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	11,503.79	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	11,497.81	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	11,494.49	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	11,477.85	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	11,455.90	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	11,423.98	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	11,358.64	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	11,318.86	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	11,314.01	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,288.37	0.03	12.95	Aug 15, 2041	1.75
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	11,281.09	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	11,256.76	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	11,253.85	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	11,204.36	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	11,177.19	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	11,166.56	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	11,101.51	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	11,070.78	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	11,066.58	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	11,058.81	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	11,004.93	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	10,987.01	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,978.01	0.03	12.03	Feb 15, 2043	3.88
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	10,963.03	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	10,947.23	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	10,941.08	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	10,931.70	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	10,873.48	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	10,853.28	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	10,837.31	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	10,797.40	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	10,797.40	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	10,787.12	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	10,781.30	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	10,778.39	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	10,777.42	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	10,755.10	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	10,741.52	0.03	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	10,735.06	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	10,733.51	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	10,701.94	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	10,693.97	0.03	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	10,683.26	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	10,680.39	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	10,668.74	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	10,644.88	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	10,643.75	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,643.26	0.03	12.48	Aug 15, 2044	4.13
1180	THE SAUDI NATIONAL BANK	Financials	Equity	10,638.40	0.03	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	10,636.72	0.03	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	10,595.91	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	10,595.86	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	10,557.95	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	10,539.69	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	10,518.34	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	10,516.04	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	10,507.67	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	10,485.35	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	10,463.03	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	10,385.41	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	10,323.31	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	10,308.52	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	10,305.84	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	10,296.14	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	10,277.70	0.03	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	10,264.62	0.03	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	10,241.53	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	10,232.09	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	10,225.30	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	10,204.93	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	10,197.16	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	10,165.14	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	10,139.91	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	10,128.93	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,101.59	0.03	11.95	Aug 15, 2043	4.38
8267	AEON LTD	Consumer Staples	Equity	10,049.67	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	10,039.13	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,026.87	0.03	12.53	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,015.45	0.03	12.13	Aug 15, 2042	3.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,987.45	0.03	11.72	Nov 15, 2042	4.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	9,987.25	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	9,977.27	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	9,973.05	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	9,935.41	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	9,921.40	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	9,914.36	0.03	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	9,834.37	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	9,803.21	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	9,751.79	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	9,747.79	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	9,745.96	0.03	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	9,738.30	0.03	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	9,722.67	0.03	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	9,722.67	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	9,717.86	0.03	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	9,603.81	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	9,600.30	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	9,593.62	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	9,592.65	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	9,590.15	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	9,584.17	0.02	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	9,572.19	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	9,546.07	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	9,536.28	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,535.83	0.02	12.01	May 15, 2043	3.88
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	9,526.67	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	9,500.26	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	9,459.71	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	9,444.49	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	9,418.54	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	9,415.08	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	9,372.39	0.02	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	9,362.67	0.02	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	9,328.77	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	9,276.32	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	9,233.63	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	9,221.01	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	9,220.99	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	9,219.07	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	9,207.03	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	9,202.58	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	9,201.25	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	9,200.64	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	9,199.04	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	9,182.20	0.02	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	9,166.68	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	9,159.97	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	9,153.15	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	9,139.18	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	9,138.52	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	9,101.27	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	9,093.29	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	9,066.89	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	9,064.05	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	9,046.36	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	9,034.71	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	9,023.95	0.02	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	9,009.48	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	8,984.25	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	8,981.34	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	8,971.56	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	8,960.05	0.02	12.30	Feb 15, 2045	4.75
GIS	GENERAL MILLS INC	Consumer Staples	Equity	8,959.59	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	8,955.14	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	8,943.63	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	8,940.59	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	8,937.64	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	8,919.68	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	8,915.69	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	8,894.98	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	8,865.87	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	8,819.30	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	8,805.94	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	8,797.96	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	8,797.95	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	8,791.16	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	8,751.21	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	8,746.52	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	8,740.70	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	8,740.09	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	8,737.79	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	8,683.45	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	8,680.23	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	8,653.34	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	8,640.32	0.02	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	8,637.26	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	8,633.97	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	8,633.97	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	8,628.58	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	8,616.37	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	8,610.39	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	8,598.06	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,582.49	0.02	12.25	May 15, 2041	2.25
GALD	GALDERMA GROUP N AG	Health Care	Equity	8,575.75	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	8,570.90	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	8,560.22	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	8,549.55	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	8,537.90	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	8,507.82	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	8,507.82	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	8,489.39	0.02	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	8,486.38	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	8,480.68	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	8,427.84	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	8,404.85	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	8,401.53	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	8,401.12	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	8,395.46	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	8,370.04	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	8,361.46	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	8,337.01	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	8,331.02	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	8,285.13	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	8,249.36	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	8,237.24	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	8,219.41	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	8,205.31	0.02	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	8,203.31	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	8,197.33	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	8,190.53	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	8,187.62	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	8,185.82	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	8,182.76	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	8,172.09	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,167.07	0.02	12.59	Aug 15, 2042	2.75
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	8,157.54	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	8,153.43	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	8,122.60	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	8,115.51	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	8,105.14	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	8,097.55	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	8,093.49	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	8,093.13	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	8,087.58	0.02	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	8,086.30	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	8,083.59	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	8,066.42	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	8,043.68	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	8,042.55	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	8,037.69	0.02	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	8,033.43	0.02	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	8,029.45	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	8,023.12	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	7,978.03	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	7,967.85	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	7,915.92	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	7,912.63	0.02	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	7,895.77	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	7,890.47	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	7,868.08	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	7,862.09	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	7,860.09	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	7,844.13	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	7,824.71	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	7,822.77	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	7,788.26	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	7,778.14	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	7,760.67	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,737.46	0.02	12.65	Feb 15, 2042	2.38
NTAP	NETAPP INC	Information Technology	Equity	7,734.38	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	7,728.39	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	7,728.39	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	7,727.68	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,724.46	0.02	12.79	Nov 15, 2040	1.38
RDDT	REDDIT INC CLASS A	Communication	Equity	7,724.40	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	7,710.44	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	7,709.25	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	7,705.36	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	7,693.72	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	7,683.16	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	7,682.11	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	7,672.52	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	7,637.44	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	7,620.64	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	7,554.79	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	7,545.26	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	7,543.32	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	7,531.68	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	7,514.88	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	7,504.51	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	7,484.13	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	7,456.96	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	7,453.08	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	7,445.04	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	7,441.05	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	7,441.05	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	7,423.09	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	7,413.11	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	7,380.30	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	7,371.21	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	7,363.81	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	7,346.43	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	7,342.46	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	7,341.28	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	7,321.11	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	7,304.62	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	7,303.65	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	7,297.06	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	7,291.39	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	7,277.45	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	7,275.43	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	7,265.45	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	7,262.90	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	7,259.98	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	7,250.28	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	7,241.50	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	7,237.96	0.02	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	7,213.41	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	7,207.58	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	7,207.58	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	7,182.36	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	7,179.64	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	7,174.02	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	7,167.67	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	7,163.77	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	7,161.01	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	7,141.60	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	7,140.63	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	7,138.81	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	7,133.75	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	7,130.93	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	7,129.76	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	7,117.35	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	7,111.80	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	7,095.84	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	7,091.84	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,091.52	0.02	12.73	May 15, 2043	2.88
NVR	NVR INC	Consumer Discretionary	Equity	7,077.88	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	7,066.89	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	7,058.16	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	7,045.95	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	7,033.98	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	7,024.00	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	7,004.04	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	7,004.04	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	6,986.09	0.02	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	6,972.08	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,961.28	0.02	12.96	Aug 15, 2040	1.13
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	6,934.92	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	6,934.43	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	6,924.25	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	6,924.23	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	6,909.34	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	6,906.79	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	6,898.29	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	6,896.11	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	6,885.44	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	6,883.50	0.02	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	6,878.33	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	6,878.33	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	6,852.39	0.02	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	6,818.24	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	6,814.60	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	6,795.20	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	6,794.23	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	6,792.53	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	6,775.79	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	6,745.83	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	6,744.74	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	6,740.64	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	6,731.16	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	6,721.45	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	6,698.74	0.02	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	6,679.73	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	6,665.17	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	6,651.59	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	6,636.06	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	6,624.91	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	6,622.91	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	6,618.92	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	6,600.96	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	6,590.82	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	6,588.99	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	6,583.94	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	6,579.79	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	6,577.84	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	6,577.02	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	6,573.03	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	6,564.26	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	6,561.28	0.02	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	6,557.60	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	6,535.11	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	6,529.13	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	6,485.23	0.02	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	6,477.29	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	6,475.96	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	6,466.26	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	6,456.86	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	6,451.30	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	6,441.48	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	6,441.03	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	6,435.34	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	6,430.35	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	6,394.94	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	6,373.48	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	6,359.73	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	6,352.85	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	6,349.54	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	6,345.94	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	6,341.08	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	6,324.59	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	6,316.02	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	6,306.31	0.02	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	6,299.65	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	6,292.14	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	6,291.67	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,279.81	0.02	11.96	May 15, 2044	4.63
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	6,273.53	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	6,259.58	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	6,258.61	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	6,256.15	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	6,237.26	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	6,233.46	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	6,230.47	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	6,219.79	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	6,189.71	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	6,179.23	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	6,165.87	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	6,159.80	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	6,147.99	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	6,140.01	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	6,110.08	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	6,103.35	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	6,080.15	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	6,072.17	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	6,068.18	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	6,058.20	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	6,052.21	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	6,048.05	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	6,042.22	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	6,036.25	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	6,035.55	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	5,995.89	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	5,992.35	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	5,984.37	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	5,982.37	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	5,972.39	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	5,972.39	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	5,970.40	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	5,956.43	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	5,954.44	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	5,946.45	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	5,937.43	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	5,931.13	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	5,927.09	0.02	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	5,920.93	0.02	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	5,898.60	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	5,892.79	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	5,892.79	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	5,880.60	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	5,866.64	0.02	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	5,852.12	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	5,822.74	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	5,815.79	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	5,809.35	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	5,793.94	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	5,778.84	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	5,766.86	0.02	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	5,761.75	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	5,759.13	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	5,750.90	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	5,724.73	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	5,722.96	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	5,718.25	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	5,693.57	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	5,691.94	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	5,668.32	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	5,663.10	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	5,661.10	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	5,658.76	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	5,645.36	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	5,645.36	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	5,645.14	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	5,643.42	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	5,636.48	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	5,634.07	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	5,629.18	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	5,628.38	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	5,623.19	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	5,615.22	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	5,613.21	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	5,609.22	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	5,608.49	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	5,603.24	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	5,600.08	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	5,585.96	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	5,579.29	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	5,571.62	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	5,567.73	0.01	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	5,557.18	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	5,535.39	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	5,531.40	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	5,522.93	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	5,521.16	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	5,502.72	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	5,495.48	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	5,492.83	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	5,477.85	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	5,475.55	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	5,469.76	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	5,467.79	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	5,467.79	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	5,467.54	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	5,461.00	0.01	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	5,459.23	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	5,453.58	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	5,448.38	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	5,444.50	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	5,430.92	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	5,410.54	0.01	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	5,405.69	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	5,400.14	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	5,394.05	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	5,393.71	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	5,380.72	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	5,376.27	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	5,373.76	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	5,372.70	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,371.47	0.01	12.40	Aug 15, 2043	3.63
6594	NIDEC CORP	Industrials	Equity	5,360.08	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	5,354.26	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	5,339.84	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	5,322.44	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	5,320.30	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	5,319.33	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	5,313.89	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	5,313.51	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	5,303.81	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5,303.22	0.01	12.12	Feb 01, 2046	4.90
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	5,290.61	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	5,251.61	0.01	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	5,250.04	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	5,245.59	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	5,243.92	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	5,231.03	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	5,230.97	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	5,229.09	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	5,226.10	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	5,197.07	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	5,196.98	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	5,192.17	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	5,186.19	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	5,173.78	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	5,169.46	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	5,165.66	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	5,159.62	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	5,129.15	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	5,118.46	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	5,115.56	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	5,112.80	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	5,110.71	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	5,108.36	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	5,108.36	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	5,096.39	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	5,090.40	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	5,084.87	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	5,068.02	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,059.48	0.01	12.29	Nov 15, 2043	3.75
MONC	MONCLER	Consumer Discretionary	Equity	5,049.58	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	5,044.39	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	5,040.52	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	5,039.54	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	5,032.11	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	5,030.17	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	5,029.20	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	5,026.55	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	5,010.77	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	4,994.62	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	4,993.40	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	4,990.63	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,985.23	0.01	12.14	Nov 15, 2044	4.63
OMC	OMNICOM GROUP INC	Communication	Equity	4,984.65	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	4,979.24	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	4,976.81	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	4,973.89	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	4,971.14	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	4,962.70	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	4,951.58	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	4,945.75	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	4,944.78	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,937.96	0.01	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	4,932.76	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	4,924.78	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	4,918.80	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	4,915.67	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	4,913.67	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	4,902.83	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	4,894.85	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	4,893.87	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	4,893.51	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	4,892.39	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	4,880.88	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	4,869.10	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	4,869.04	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	4,864.92	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	4,863.49	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	4,860.93	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	4,859.44	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	4,856.94	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	4,852.60	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	4,849.69	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	4,846.96	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	4,844.47	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	4,839.36	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	4,827.47	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	4,821.02	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	4,820.58	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	4,815.03	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	4,809.05	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	4,793.08	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	4,793.08	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	4,786.19	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	4,785.65	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	4,771.13	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	4,770.81	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	4,767.21	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	4,767.04	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	4,761.15	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	4,757.51	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	4,755.57	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	4,753.17	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	4,746.84	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	4,740.05	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	4,736.16	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	4,735.19	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	4,721.84	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	4,705.65	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	4,704.14	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	4,703.29	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	4,681.34	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	4,676.97	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	4,672.09	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	4,670.18	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	4,666.30	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	4,661.94	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	4,661.13	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	4,644.13	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	4,639.43	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	4,636.45	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	4,635.44	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	4,635.44	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	4,632.57	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	4,622.64	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	4,615.84	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	4,604.20	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	4,599.52	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	4,597.53	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	4,591.54	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	4,571.21	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,561.00	0.01	12.61	Feb 15, 2044	3.63
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	4,559.61	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	4,557.62	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	4,552.26	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	4,551.80	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	4,536.88	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	4,536.28	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	4,536.28	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	4,528.91	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	4,527.69	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	4,505.36	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	4,493.58	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	4,491.77	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	4,481.94	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	4,481.79	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	4,474.15	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	4,472.24	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	4,472.13	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	4,471.27	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	4,467.82	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	4,462.53	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	4,458.37	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	4,455.85	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	4,451.86	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	4,443.80	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,438.09	0.01	12.72	May 15, 2040	1.13
WSO	WATSCO INC	Industrials	Equity	4,437.89	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	4,425.93	0.01	12.11	May 15, 2045	5.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	4,415.96	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	4,413.95	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	4,411.95	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	4,396.55	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	4,391.70	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	4,383.90	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	4,382.97	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	4,382.02	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	4,381.88	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	4,381.02	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	4,378.11	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	4,360.07	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	4,359.68	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	4,357.74	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	4,349.09	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	4,344.24	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	4,328.14	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	4,326.15	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	4,321.83	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	4,312.18	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	4,307.28	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	4,307.28	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	4,301.46	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	4,294.46	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	4,281.08	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	4,278.17	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	4,272.27	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	4,268.28	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	4,268.28	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	4,266.94	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	4,265.56	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	4,260.70	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	4,252.31	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	4,250.18	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	4,241.30	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	4,238.35	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	4,237.29	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	4,236.45	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	4,236.45	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	4,235.48	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	4,233.15	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	4,224.80	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	4,219.99	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	4,218.98	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	4,214.40	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	4,214.32	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	4,210.25	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	4,200.56	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	4,200.54	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	4,191.81	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	4,190.45	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	4,186.80	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	4,186.46	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	4,182.47	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	4,174.49	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	4,165.35	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	4,161.73	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	4,158.82	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	4,153.97	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	4,152.81	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	4,152.03	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	4,151.06	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	4,148.15	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	4,139.41	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	4,137.47	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	4,134.22	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	4,130.59	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	4,126.60	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	4,122.86	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	4,121.95	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	4,119.21	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	4,106.65	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	4,101.00	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	4,096.67	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	4,090.68	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	4,080.80	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	4,072.46	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	4,071.46	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4,068.93	0.01	12.47	Mar 25, 2048	5.05
BN4	KEPPEL LTD	Industrials	Equity	4,065.67	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	4,056.94	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	4,056.51	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	4,051.11	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	4,040.80	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	4,040.44	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	4,038.68	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	4,030.82	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	4,022.97	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	4,020.87	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	4,020.84	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	4,014.80	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	4,010.48	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	4,004.88	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	4,003.57	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	3,992.89	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,983.03	0.01	14.01	Feb 15, 2045	2.50
9104	MITSUI OSK LINES LTD	Industrials	Equity	3,982.22	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	3,981.25	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	3,970.95	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	3,965.24	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	3,962.97	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	3,960.87	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	3,953.68	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	3,949.00	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	3,934.67	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	3,929.05	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,925.94	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	3,917.21	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	3,905.56	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	3,905.10	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	3,897.80	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	3,895.13	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	3,894.19	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	3,888.93	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	3,882.28	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	3,877.43	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	3,871.60	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	3,867.19	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	3,865.78	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	3,863.03	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	3,855.11	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,852.37	0.01	12.76	May 15, 2044	3.38
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	3,851.23	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	3,838.61	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	3,836.67	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	3,830.85	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	3,827.28	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	3,822.96	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	3,814.06	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	3,809.32	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,797.46	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	3,790.90	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	3,779.39	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	3,776.51	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	3,773.60	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	3,773.59	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	3,769.41	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	3,767.51	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	3,761.43	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	3,758.55	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	3,755.16	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	3,755.16	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,754.24	0.01	5.72	Nov 15, 2031	1.38
BEI	BEIERSDORF AG	Consumer Staples	Equity	3,752.25	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	3,750.92	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	3,747.40	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	3,745.47	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	3,745.46	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	3,735.49	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	3,729.50	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	3,727.51	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	3,723.52	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,720.23	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	3,719.26	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	3,717.53	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	3,717.53	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	3,713.54	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	3,713.54	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	3,712.47	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	3,701.95	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	3,700.83	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	3,696.94	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,689.81	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	3,688.19	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	3,683.36	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	3,678.51	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	3,672.38	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	3,667.65	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	3,665.65	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	3,653.68	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	3,645.54	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	3,640.84	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	3,636.78	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	3,627.08	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	3,625.74	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	3,625.14	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	3,624.24	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	3,616.15	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	3,613.77	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	3,613.32	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	3,612.53	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	3,610.59	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	3,604.76	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	3,603.79	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	3,601.80	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	3,596.03	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	3,595.81	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	3,593.81	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	3,587.42	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	3,585.83	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	3,583.77	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	3,581.48	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	3,579.85	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	3,578.56	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	3,575.75	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	3,572.74	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	3,571.86	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	3,562.07	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	3,557.90	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	3,557.90	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	3,557.06	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	3,550.88	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	3,548.97	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	3,547.92	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	3,546.13	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	3,542.87	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	3,537.94	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	3,537.63	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	3,536.84	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,536.42	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	3,535.21	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	3,531.99	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	3,529.96	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	3,524.21	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	3,521.12	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	3,519.02	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	3,510.64	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	3,509.67	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	3,508.70	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	3,508.01	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	3,504.75	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	3,503.85	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	3,502.07	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	3,485.41	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	3,484.82	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	3,484.08	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	3,484.06	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	3,478.08	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	3,476.08	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	3,475.92	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	3,474.74	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	3,473.77	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,471.62	0.01	13.20	Aug 15, 2044	3.13
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	3,460.33	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	3,454.13	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	3,452.64	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	3,452.14	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	3,449.43	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	3,448.54	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	3,445.63	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,445.47	0.01	10.17	Nov 15, 2039	4.38
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	3,444.15	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	3,440.16	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	3,438.17	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	3,437.87	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	3,434.96	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	3,432.18	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	3,432.05	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	3,430.39	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	3,426.20	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	3,422.20	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	3,420.27	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	3,414.22	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	3,414.20	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	3,412.64	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	3,412.64	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	3,407.79	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	3,406.82	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	3,405.85	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	3,402.25	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	3,400.99	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	3,400.84	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	3,400.25	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	3,398.26	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	3,397.11	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	3,397.11	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	3,391.29	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	3,391.13	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	3,387.49	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	3,383.53	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	3,382.30	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,379.66	0.01	10.31	Feb 15, 2040	4.63
CIPLA	CIPLA LTD	Health Care	Equity	3,379.39	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	3,378.30	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	3,376.74	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	3,374.80	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	3,374.80	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	3,366.84	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	3,366.06	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	3,360.63	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	3,356.36	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	3,356.35	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	3,355.39	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	3,354.66	0.01	12.41	Aug 15, 2045	4.88
HL	HECLA MINING	Materials	Equity	3,353.62	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	3,350.37	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	3,350.27	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	3,349.57	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	3,344.38	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	3,343.75	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	3,342.39	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	3,339.86	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	3,338.89	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	3,334.86	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	3,334.40	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	3,334.06	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	3,324.23	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	3,322.75	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	3,322.73	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	3,321.92	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	3,320.44	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	3,312.45	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	3,310.46	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	3,308.46	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	3,305.90	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	3,304.10	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	3,302.48	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	3,300.48	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	3,300.08	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	3,297.17	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	3,295.11	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	3,294.50	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3,293.41	0.01	13.56	May 19, 2053	5.30
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	3,290.38	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	3,290.15	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	3,286.50	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	3,285.53	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	3,283.43	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	3,281.64	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,278.89	0.01	8.39	Oct 01, 2037	6.75
ACLN	ACCELLERON N AG	Industrials	Equity	3,276.79	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	3,268.50	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	3,266.12	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	3,260.54	0.01	12.36	May 01, 2050	5.80
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	3,251.90	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	3,247.45	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	3,246.60	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	3,244.61	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,240.62	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	3,240.57	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	3,239.92	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	3,239.36	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	3,232.88	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	3,230.64	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	3,229.24	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	3,226.65	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	3,222.45	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	3,222.45	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	3,220.66	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	3,218.72	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	3,214.68	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	3,213.91	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	3,212.68	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	3,204.02	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	3,201.16	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	3,198.71	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	3,194.32	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	3,192.73	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	3,189.46	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	3,185.58	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	3,184.75	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,183.46	0.01	12.60	Apr 04, 2051	5.01
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	3,182.67	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	3,182.57	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	3,180.75	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	3,178.65	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	3,174.20	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	3,172.97	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	3,172.77	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	3,171.37	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	3,170.06	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	3,165.70	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	3,162.80	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	3,160.80	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	3,155.50	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	3,152.82	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	3,146.27	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	3,145.80	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	3,144.83	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	3,142.84	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	3,139.01	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	3,138.58	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	3,138.18	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	3,135.35	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	3,134.16	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	3,130.89	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	3,124.42	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	3,122.89	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	3,120.89	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	3,120.09	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	3,112.81	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	3,109.85	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	3,102.13	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	3,101.16	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	3,101.03	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	3,100.94	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	3,087.58	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	3,087.18	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	3,087.07	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	3,086.97	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	3,084.69	0.01	15.33	Sep 15, 2055	3.55
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	3,084.52	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	3,082.51	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	3,080.71	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	3,080.30	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	3,078.99	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	3,077.07	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	3,076.99	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	3,073.99	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	3,064.29	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	3,063.32	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	3,055.94	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	3,054.59	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	3,051.16	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	3,051.16	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	3,047.80	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	3,045.90	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	3,039.53	0.01	7.93	Feb 01, 2036	4.70
LI	KLEPIERRE REIT SA	Real Estate	Equity	3,039.06	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	3,031.10	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	3,029.10	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	3,028.39	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,023.54	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	3,020.81	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	3,020.63	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	3,019.12	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	3,017.19	0.01	15.01	Sep 15, 2053	3.50
CADE	CADENCE BANK	Financials	Equity	3,012.85	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	3,010.92	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,010.38	0.01	12.61	Nov 15, 2042	2.75
SITM	SITIME CORP	Information Technology	Equity	3,008.56	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	3,008.01	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	3,007.46	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	3,004.13	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	3,001.16	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	3,001.04	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	2,999.28	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	2,995.72	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	2,989.58	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	2,987.20	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	2,979.21	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	2,979.21	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,979.21	0.01	9.10	Mar 25, 2038	4.78
RRC	RANGE RESOURCES CORP	Energy	Equity	2,977.22	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	2,975.99	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	2,973.23	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	2,967.39	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	2,965.25	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	2,963.38	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	2,957.68	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	2,957.26	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	2,956.59	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	2,953.67	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	2,950.76	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	2,948.82	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	2,948.77	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	2,944.24	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	2,937.44	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	2,919.71	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,919.37	0.01	13.52	Nov 21, 2049	4.25
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2,919.35	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	2,916.80	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,916.09	0.01	13.84	Aug 15, 2045	2.88
GATX	GATX CORP	Industrials	Equity	2,913.67	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	2,913.36	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	2,913.36	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	2,912.92	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	2,907.38	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	2,906.68	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,902.23	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	2,894.34	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	2,891.30	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	2,890.72	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	2,882.40	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,879.44	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,877.91	0.01	11.98	May 15, 2042	3.25
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,877.14	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	2,877.02	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	2,874.30	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	2,873.49	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	2,871.20	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,870.66	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	2,868.29	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	2,865.47	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	2,864.42	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	2,861.48	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	2,861.32	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	2,859.73	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,859.49	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	2,858.58	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	2,855.28	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	2,841.53	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	2,838.28	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	2,838.21	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	2,836.26	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	2,831.00	0.01	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2,828.25	0.01	13.53	May 01, 2055	5.70
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	2,826.55	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	2,820.58	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	2,819.58	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	2,818.45	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	2,817.83	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	2,815.15	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	2,813.95	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	2,809.60	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,808.13	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	2,806.18	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	2,805.61	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	2,803.48	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	2,801.33	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	2,800.36	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	2,799.62	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	2,797.44	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	2,797.41	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,796.48	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	2,793.64	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	2,793.57	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	2,787.65	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	2,781.93	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	2,777.67	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	2,774.34	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	2,768.67	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	2,759.61	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	2,758.15	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	2,757.74	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	2,754.76	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	2,753.79	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	2,752.07	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	2,747.24	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2,746.55	0.01	12.60	Jan 23, 2049	5.55
KEY	KEYERA CORP	Energy	Equity	2,744.08	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	2,741.75	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	2,738.26	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	2,737.58	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	2,737.31	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	2,733.41	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	2,733.41	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	2,732.34	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	2,731.78	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	2,730.50	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,730.50	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	2,727.79	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	2,727.59	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	2,725.79	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	2,722.74	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	2,720.80	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	2,719.83	0.01	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	2,719.73	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	2,718.86	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,717.99	0.01	15.76	Sep 15, 2059	3.65
EQX	EQUINOX GOLD CORP	Materials	Equity	2,716.91	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	2,714.97	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	2,714.97	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,714.44	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	2,710.12	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	2,704.30	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	2,703.86	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	2,703.33	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	2,703.33	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	2,703.33	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	2,698.92	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	2,698.48	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	2,698.48	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	2,698.48	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	2,698.25	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,697.51	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	2,695.86	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	2,695.70	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	2,693.02	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	2,692.66	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	2,690.74	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	2,690.72	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,690.49	0.01	9.98	May 15, 2039	4.25
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	2,685.88	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	2,680.04	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,679.68	0.01	10.89	Aug 15, 2040	3.88
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	2,678.02	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	2,677.90	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	2,676.24	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	2,673.91	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,670.33	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	2,666.46	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	2,664.52	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	2,661.94	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	2,661.83	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	2,655.95	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	2,652.87	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	2,649.96	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	2,649.69	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	2,649.67	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	2,637.99	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,636.51	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	2,636.38	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	2,634.00	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,629.91	0.01	15.15	Dec 01, 2057	3.80
4004	RESONAC HOLDINGS	Materials	Equity	2,624.73	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	2,618.91	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	2,617.71	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	2,616.04	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	2,612.49	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,612.05	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	2,610.18	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	2,610.18	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	2,610.05	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	2,608.06	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	2,607.59	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	2,606.30	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	2,604.07	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,603.55	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	2,602.42	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	2,598.53	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	2,598.08	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	2,586.11	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	2,582.50	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	2,580.88	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	2,580.07	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	2,577.73	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	2,577.19	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	2,576.13	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	2,574.28	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	2,572.79	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	2,572.34	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	2,572.14	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	2,568.45	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,568.15	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	2,567.48	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,566.15	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	2,565.54	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	2,564.04	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	2,563.60	0.01	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	2,557.78	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	2,556.81	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	2,556.81	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	2,554.18	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	2,552.54	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	2,549.72	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	2,547.70	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	2,547.11	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,544.71	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,540.21	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	2,539.34	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,537.73	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	2,534.75	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	2,533.71	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	2,532.23	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,532.23	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	2,531.51	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	2,526.65	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,524.43	0.01	13.11	Mar 20, 2051	4.08
nan	ORSTED SUBSCRIPTION EXER INTERIM	Utilities	Equity	2,520.91	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	2,520.15	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	2,518.15	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,511.82	0.01	13.43	Mar 02, 2053	5.65
HOMB	HOME BANCSHARES INC	Financials	Equity	2,511.56	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	2,510.28	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	2,506.59	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	2,500.30	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	2,500.30	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	2,493.74	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	2,493.04	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	2,491.44	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	2,490.83	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	2,490.76	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	2,490.23	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	2,489.86	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	2,487.39	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	2,487.27	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	2,486.34	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	2,484.04	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	2,478.35	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	2,478.21	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	2,477.87	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,477.24	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	2,477.07	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	2,476.80	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,476.27	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	2,476.27	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	2,475.30	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	2,472.42	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	2,472.37	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	2,471.42	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	2,468.38	0.01	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	2,464.39	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	2,464.32	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	2,462.69	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,458.40	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	2,456.87	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	2,456.40	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	2,452.99	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	2,451.05	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	2,450.42	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	2,446.43	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	2,446.24	0.01	13.87	May 01, 2060	5.93
3626	TIS INC	Information Technology	Equity	2,442.31	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	2,439.49	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	2,439.35	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	2,437.46	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	2,437.46	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	2,428.71	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	2,427.09	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	2,426.69	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	2,422.91	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	2,419.02	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	2,417.78	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	2,416.11	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	2,411.57	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	2,410.51	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	2,409.96	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	2,407.81	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,406.35	0.01	10.79	Jun 19, 2041	2.68
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	2,405.64	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	2,404.52	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	2,402.53	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,402.04	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	2,400.59	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	2,396.54	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,396.54	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,393.50	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	2,391.57	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	2,389.91	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	2,388.56	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	2,388.24	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	2,386.03	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	2,383.12	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	2,380.21	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	2,378.58	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	2,376.33	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	2,374.59	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,372.86	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	2,372.60	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	2,369.54	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	2,369.22	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	2,368.57	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	2,359.83	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,359.79	0.01	2.90	Nov 15, 2028	3.13
8069	E INK HOLDINGS INC	Information Technology	Equity	2,356.67	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	2,354.65	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	2,353.04	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,352.27	0.01	12.07	Feb 15, 2042	3.13
ALKS	ALKERMES	Health Care	Equity	2,350.37	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	2,343.26	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	2,340.67	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	2,339.46	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	2,336.84	0.01	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	2,334.67	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	2,334.61	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	2,333.60	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	2,332.69	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	2,331.69	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2,330.71	0.01	10.58	Oct 23, 2045	6.48
SEK	SEEK LTD	Communication	Equity	2,329.75	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	2,327.81	0.01	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	2,325.27	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	2,324.90	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	2,322.67	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	2,321.51	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	2,320.71	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	2,320.05	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	2,320.05	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	2,317.41	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	2,317.35	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	2,317.14	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	2,316.60	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2,316.19	0.01	15.67	Jun 01, 2050	2.52
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	2,314.73	0.01	0.00	Dec 31, 2049	4.02
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	2,314.32	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2,314.27	0.01	15.87	Mar 17, 2052	2.92
IFT	INFRATIL LTD	Financials	Equity	2,312.29	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	2,311.32	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	2,307.15	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	2,304.75	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	2,304.53	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	2,303.56	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	2,300.76	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	2,298.76	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	2,291.11	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	2,290.94	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	2,290.78	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,288.79	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	2,288.03	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	2,288.03	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	2,287.06	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	2,286.09	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	2,284.80	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	2,283.42	0.01	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	2,278.21	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	2,277.36	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	2,276.54	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	2,276.39	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	2,275.88	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	2,275.42	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	2,274.82	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	2,272.82	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	2,271.72	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	2,270.83	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	2,268.04	0.01	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	2,266.84	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	2,265.95	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	2,265.55	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	2,264.84	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	2,263.77	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	2,262.59	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	2,261.97	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	2,261.97	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,261.16	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	2,260.85	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	2,260.35	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	2,259.91	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	2,257.95	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	2,257.49	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	2,256.30	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,254.86	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	2,252.66	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	2,252.66	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	2,251.85	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2,251.72	0.01	14.92	May 19, 2063	5.34
BIM	BIOMERIEUX SA	Health Care	Equity	2,251.16	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	2,244.47	0.01	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	2,243.58	0.01	12.44	Feb 23, 2046	4.65
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	2,243.35	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	2,240.72	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	2,239.24	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	2,238.57	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	2,237.57	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	2,236.47	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	2,235.63	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	2,234.66	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	2,231.75	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	2,230.92	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	2,229.17	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	2,228.92	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	2,228.84	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	2,226.76	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	2,225.93	0.01	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	2,225.93	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	2,224.96	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	2,220.11	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	2,218.95	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,218.95	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	2,218.66	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	2,217.76	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	2,213.32	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	2,211.78	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	2,211.37	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	2,211.32	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	2,209.35	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,208.97	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	2,208.91	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	2,207.03	0.01	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	2,206.52	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	2,204.98	0.01	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	2,204.90	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	2,204.58	0.01	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	2,204.50	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	2,203.61	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	2,202.64	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,201.77	0.01	10.91	Nov 19, 2045	5.56
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	2,199.73	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	2,198.30	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	2,196.00	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,190.03	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	2,189.01	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	2,187.12	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	2,186.28	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	2,186.15	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	2,185.18	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	2,183.03	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	2,181.12	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	2,178.19	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	2,178.19	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	2,174.95	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,173.95	0.01	12.54	Feb 15, 2043	3.13
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	2,172.67	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	2,171.71	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	2,171.59	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,171.05	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	2,170.90	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	2,170.62	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	2,169.65	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	2,167.26	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	2,167.06	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,165.07	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	2,163.07	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	2,162.86	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	2,162.86	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	2,162.81	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,161.08	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	2,160.38	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	2,159.57	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	2,157.23	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,157.09	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	2,155.10	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	2,154.31	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	2,154.15	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	2,152.18	0.01	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	2,152.14	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	2,149.99	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	2,149.45	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	2,149.10	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	2,149.05	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	2,148.78	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	2,145.81	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	2,145.41	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	2,144.19	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,143.45	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	2,143.12	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,140.54	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	2,139.13	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	2,137.13	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	2,134.72	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	2,132.78	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	2,131.46	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,131.15	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	2,129.15	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	2,123.07	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	2,120.19	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	2,118.45	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,118.29	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	2,118.22	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	2,117.18	0.01	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	2,114.78	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	2,114.02	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	2,112.40	0.01	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	2,111.43	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	2,110.60	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	2,110.46	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	2,108.51	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	2,107.20	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	2,107.20	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	2,106.58	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	2,103.67	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	2,099.79	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,099.79	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	2,098.82	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	2,097.24	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	2,097.22	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	2,094.94	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	2,094.94	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	2,094.42	0.01	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	2,094.01	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,094.01	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	2,091.24	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	2,089.72	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	2,089.24	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	2,089.05	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	2,087.25	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	2,087.25	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,087.01	0.01	3.17	Feb 15, 2029	2.63
DNP	DINO POLSKA SA	Consumer Staples	Equity	2,085.91	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	2,085.23	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	2,084.26	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	2,083.89	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	2,083.25	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	2,081.87	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	2,081.35	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	2,081.35	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	2,079.41	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	2,077.47	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	2,077.27	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	2,074.58	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	2,074.56	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	2,073.59	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	2,071.75	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	2,068.92	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	2,067.77	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	2,067.70	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	2,067.29	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	2,065.83	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	2,064.22	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	2,063.88	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	2,063.25	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	2,062.84	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,062.44	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	2,061.30	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	2,060.97	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	2,059.66	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	2,059.03	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	2,058.45	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	2,058.06	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,057.68	0.01	10.14	Nov 21, 2039	4.05
CLF	CLEVELAND CLIFFS INC	Materials	Equity	2,057.31	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	2,057.31	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	2,054.18	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,053.48	0.01	9.39	Feb 15, 2038	4.38
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	2,052.24	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	2,051.20	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	2,050.30	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	2,042.61	0.01	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	2,041.81	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	2,041.80	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	2,041.80	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	2,041.67	0.01	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	2,040.60	0.01	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	2,038.66	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	2,037.69	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	2,036.04	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	2,035.36	0.01	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	2,035.36	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	2,034.83	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	2,033.80	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	2,032.09	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	2,031.37	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	2,030.89	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	2,029.92	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,027.38	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	2,026.04	0.01	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	2,025.56	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	2,025.07	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	2,023.99	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	2,023.53	0.01	15.93	Nov 01, 2056	2.94
VER	VERBUND AG	Utilities	Equity	2,022.16	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	2,021.16	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	2,020.75	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	2,019.25	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	2,017.31	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	2,017.31	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	2,011.61	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	2,008.52	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	2,003.72	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	2,002.54	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	2,001.44	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	2,001.44	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	2,001.44	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,997.92	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,997.45	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,995.26	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	1,994.02	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	1,993.05	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	1,989.17	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	1,989.17	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,989.06	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,988.79	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,985.48	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,985.29	0.01	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	1,985.29	0.01	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	1,985.29	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	1,984.32	0.01	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	1,984.32	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	1,982.38	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1,982.04	0.01	8.50	Sep 15, 2037	6.45
META	META PLATFORMS INC	Communications	Fixed Income	1,978.69	0.01	13.95	Aug 15, 2054	5.40
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	1,978.26	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	1,977.53	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,977.50	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	1,975.59	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	1,975.59	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,973.50	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,973.50	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	1,971.38	0.01	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	1,969.87	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,968.79	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	1,968.79	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	1,967.82	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	1,966.93	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,965.52	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,965.52	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,961.67	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	1,961.03	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,960.03	0.01	9.37	May 15, 2038	4.50
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	1,959.09	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,957.54	0.01	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	1,957.25	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,956.18	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,953.17	0.01	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	1,953.17	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,951.33	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,950.74	0.01	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	1,949.44	0.01	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	1,949.39	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,945.57	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,945.50	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	1,945.48	0.01	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	1,942.59	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	1,941.62	0.01	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	1,940.75	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,940.62	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,935.78	0.01	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	1,934.83	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,933.60	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,931.60	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,931.60	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,926.79	0.01	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	1,924.16	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,922.22	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,919.63	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,915.64	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	1,915.64	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,915.64	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	1,915.53	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,913.48	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	1,912.69	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,910.87	0.00	13.53	Jun 15, 2051	4.66
MUR	MURPHY OIL CORP	Energy	Equity	1,910.68	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,909.65	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	1,909.60	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	1,909.60	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,907.65	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	1,906.65	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,906.25	0.00	15.04	Nov 01, 2051	2.89
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,905.66	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,905.45	0.00	11.40	Sep 26, 2045	5.88
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	1,904.20	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,903.30	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1,901.84	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,900.15	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	1,899.34	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,898.12	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	1,896.51	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Other	Equity	1,895.68	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	1,894.08	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	1,890.84	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	1,888.40	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,887.70	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	1,887.29	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,886.32	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,885.34	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,883.96	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	1,879.72	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,877.72	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,877.40	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,877.13	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	1,876.27	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,875.87	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,875.29	0.00	12.25	Nov 09, 2052	6.90
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	1,874.65	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	1,872.30	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,871.76	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	1,871.74	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	1,871.01	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	1,870.79	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	1,870.60	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,869.75	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,868.18	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,866.35	0.00	15.23	Aug 15, 2064	5.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,863.32	0.00	8.16	Dec 16, 2036	5.88
WPP	WPP PLC	Communication	Equity	1,863.03	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,861.70	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	1,861.09	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,860.75	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	1,859.81	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,859.76	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,858.61	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,858.20	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	1,858.18	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,858.18	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,858.18	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,857.77	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,856.46	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	1,856.23	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	1,856.23	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,855.77	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,854.29	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,853.78	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,852.83	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	1,852.39	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,849.73	0.00	2.25	Feb 15, 2028	2.75
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,849.56	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,849.44	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,849.44	0.00	11.04	Jun 01, 2042	4.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,848.80	0.00	13.20	Nov 19, 2055	5.52
5E2	SEATRIUM	Industrials	Equity	1,848.47	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,847.79	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	1,844.11	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	1,843.84	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	1,843.84	0.00	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	1,843.62	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	1,842.26	0.00	12.44	Dec 14, 2045	4.30
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,841.80	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,841.80	0.00	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	1,839.28	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	1,837.42	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	1,836.83	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	1,834.89	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	1,832.95	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	1,830.94	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,829.83	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,828.54	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	1,828.10	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	1,826.15	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,825.82	0.00	13.99	Mar 15, 2054	5.40
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,825.19	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	1,824.98	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,824.11	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,823.85	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	1,823.24	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	1,823.24	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1,822.31	0.00	8.65	May 15, 2038	6.38
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,819.85	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,818.76	0.00	8.19	Feb 15, 2036	4.50
BKW	BKW N AG	Utilities	Equity	1,817.42	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,817.13	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,815.61	0.00	11.51	Jul 12, 2041	3.13
1101	TAIWAN CEMENT LTD	Materials	Equity	1,815.56	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	1,813.87	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,813.87	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	1,813.64	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,811.87	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	1,808.69	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	1,808.69	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,807.72	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	1,806.25	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	1,805.78	0.00	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	1,803.89	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,803.80	0.00	13.29	Aug 22, 2047	4.05
CAMT	CAMTEK LTD	Information Technology	Equity	1,802.87	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	1,801.90	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,801.40	0.00	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	1,799.95	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,798.38	0.00	11.58	Jul 20, 2045	5.13
NDX1	NORDEX	Industrials	Equity	1,795.10	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	1,795.10	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,792.30	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	1,792.09	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	1,790.07	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,789.75	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	1,789.28	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,789.08	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,787.93	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	1,786.42	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	1,786.02	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1,785.40	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	1,784.52	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	1,782.49	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,782.49	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	1,780.76	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,780.63	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,778.61	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	1,778.61	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,777.95	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	1,777.64	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	1,777.64	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	1,775.70	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,774.76	0.00	12.56	Nov 15, 2048	3.96
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	1,773.76	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	1,772.71	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,772.05	0.00	14.01	Apr 01, 2050	3.60
OZK	BANK OZK	Financials	Equity	1,771.96	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,771.96	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,771.96	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,771.50	0.00	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	1,770.85	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	1,769.88	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	1,766.59	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	1,766.43	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,763.98	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	1,763.45	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1,763.08	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,762.11	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	1,760.17	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	1,760.12	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1,759.92	0.00	8.97	Dec 15, 2038	6.38
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	1,758.46	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	1,758.23	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	1,756.87	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,756.74	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,754.00	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	1,753.38	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,752.83	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	1,752.41	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	1,752.02	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,752.01	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,750.98	0.00	9.52	May 01, 2040	5.71
5838	RAKUTEN BANK LTD	Financials	Equity	1,748.53	0.00	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	1,747.97	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	1,746.36	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,746.20	0.00	12.38	Nov 30, 2046	4.90
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	1,745.55	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,741.89	0.00	13.40	May 15, 2053	5.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,741.57	0.00	13.62	Jul 15, 2054	5.63
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,740.61	0.00	10.76	Apr 22, 2042	3.31
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	1,739.42	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	1,738.26	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,737.54	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1,737.05	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	1,734.73	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	1,733.00	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	1,732.60	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,731.24	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,729.76	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	1,729.12	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	1,728.55	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	1,728.15	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,727.74	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	1,725.06	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	1,724.66	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	1,724.10	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	1,724.10	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	1,722.48	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	1,720.86	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	1,720.10	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,720.08	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	1,718.45	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	1,718.08	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	1,717.81	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,714.92	0.00	8.66	May 15, 2038	6.40
FCN	FTI CONSULTING INC	Industrials	Equity	1,714.10	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	1,712.58	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,712.10	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,712.10	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	1,711.64	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	1,710.69	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	1,709.53	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	1,707.77	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,707.10	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	1,706.80	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,706.80	0.00	10.30	Feb 15, 2039	3.50
IOC	INDIAN OIL CORP LTD	Energy	Equity	1,705.88	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	1,701.43	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,700.98	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	1,700.98	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,699.28	0.00	9.74	Apr 16, 2039	4.25
4732	USS LTD	Consumer Discretionary	Equity	1,699.04	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,698.89	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,698.48	0.00	13.37	Oct 26, 2049	4.25
CAST	CASTELLUM	Real Estate	Equity	1,698.07	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	1,697.68	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	1,697.10	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	1,694.19	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	1,694.19	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,693.79	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	1,692.53	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	1,691.72	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	1,690.50	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	1,690.31	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	1,690.31	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	1,690.31	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,690.15	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	1,689.34	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,689.23	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,684.84	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	1,682.17	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	1,681.58	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	1,681.58	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	1,681.58	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,680.17	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	1,679.64	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	1,679.64	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,679.17	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	1,678.22	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	1,678.18	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,677.58	0.00	14.86	Jul 12, 2051	3.30
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,676.94	0.00	10.40	Apr 30, 2041	3.07
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,676.72	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	1,676.07	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	1,671.96	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	1,671.88	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	1,671.87	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,670.17	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	1,669.93	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,668.25	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,668.20	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	1,667.99	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	1,667.84	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	1,667.84	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	1,667.02	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	1,666.63	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	1,665.74	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	1,665.47	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,664.13	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	1,663.14	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,662.26	0.00	12.72	Dec 15, 2048	4.90
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	1,662.17	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,661.69	0.00	13.49	May 15, 2045	3.00
SUN	SULZER AG	Industrials	Equity	1,661.20	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	1,660.64	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,658.22	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1,657.16	0.00	13.35	Apr 21, 2050	4.55
TBBK	BANCORP INC	Financials	Equity	1,656.61	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,656.48	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,656.36	0.00	11.08	Nov 29, 2045	5.53
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,656.23	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	1,656.10	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	1,655.70	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	1,655.38	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,654.11	0.00	1.32	Feb 15, 2027	2.25
4183	MITSUI CHEMICALS INC	Materials	Equity	1,652.47	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,651.51	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,651.51	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	1,650.53	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,650.44	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	1,649.56	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,646.25	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	1,644.70	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	1,644.67	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	1,641.85	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	1,641.79	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	1,640.32	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	1,640.26	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,640.08	0.00	11.01	May 19, 2043	5.11
MLSR	MELISRON LTD	Real Estate	Equity	1,639.85	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,638.88	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,637.21	0.00	13.89	Mar 25, 2051	3.95
KAI	KADANT INC	Industrials	Equity	1,636.48	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,636.27	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	1,636.08	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,634.82	0.00	14.14	Aug 15, 2052	4.45
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	1,633.06	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	1,631.42	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	1,631.38	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	1,629.80	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,629.39	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	1,627.37	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	1,626.56	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	1,626.30	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	1,625.35	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,624.94	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	1,624.72	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	1,624.13	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	1,623.73	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	1,623.32	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	1,621.99	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	1,621.42	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	1,621.42	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	1,621.42	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,621.05	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	1,620.89	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	1,619.68	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,618.70	0.00	12.73	May 01, 2054	6.86
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	1,618.06	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,617.42	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	1,616.85	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	1,616.85	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,614.47	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,614.32	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	1,612.68	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	1,612.39	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	1,612.33	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,612.32	0.00	14.75	Mar 02, 2063	5.75
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1,611.18	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,609.73	0.00	8.67	May 15, 2037	5.00
7752	RICOH LTD	Information Technology	Equity	1,608.80	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	1,607.62	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	1,607.62	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	1,606.34	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,602.74	0.00	8.96	Mar 15, 2039	7.20
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,601.87	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,599.84	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	1,598.36	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	1,598.13	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	1,597.82	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	1,597.02	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,596.61	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,595.56	0.00	13.20	Jan 28, 2056	5.73
8	PCCW LTD	Communication	Equity	1,595.22	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,594.92	0.00	10.31	Mar 09, 2044	6.33
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	1,594.37	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	1,594.20	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	1,593.78	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	1,593.28	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,592.16	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	1,592.16	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	1,592.06	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	1,590.13	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,589.66	0.00	10.84	Mar 02, 2043	5.60
AKBNK.E	AKBANK A	Financials	Equity	1,588.92	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	1,588.38	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	1,586.49	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	1,585.51	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	1,582.45	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	1,581.63	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	1,580.66	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	1,577.75	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	1,577.75	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,576.41	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	1,575.81	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	1,575.57	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	1,573.87	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	1,573.54	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	1,572.90	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	1,572.90	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	1,572.73	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	1,572.33	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	1,571.93	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	1,570.96	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	1,570.71	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	1,569.90	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	1,569.49	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	1,569.02	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	1,568.43	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	1,567.08	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,566.68	0.00	8.81	Oct 31, 2038	4.02
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,566.43	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	1,566.11	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1,566.11	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1,566.11	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,564.44	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1,563.65	0.00	12.96	Apr 25, 2053	4.61
BGC	BGC GROUP INC CLASS A	Financials	Equity	1,563.60	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	1,563.20	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,562.44	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	1,562.23	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	1,561.99	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	1,561.26	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	1,561.26	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	1,560.29	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	1,560.19	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	1,559.71	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	1,559.31	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,558.57	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	1,556.95	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	1,555.33	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1,555.03	0.00	11.49	Sep 30, 2043	5.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	1,554.92	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	1,554.46	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	1,553.71	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	1,553.13	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	1,552.86	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	1,552.50	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,552.19	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1,551.55	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	1,550.58	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	1,550.47	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	1,549.61	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	1,549.61	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	1,549.26	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	1,548.47	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	1,546.70	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	1,546.69	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	1,545.48	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,542.49	0.00	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,542.49	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	1,541.85	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	1,541.85	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,540.19	0.00	14.64	Feb 15, 2051	3.30
DOW	DOWNER EDI LTD	Industrials	Equity	1,538.94	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	1,538.94	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,538.79	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	1,537.93	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,537.12	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	1,537.00	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,536.71	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,536.50	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	1,535.50	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,533.54	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	1,533.12	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	1,533.12	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,531.57	0.00	8.54	May 15, 2037	4.93
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	1,530.21	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	1,530.21	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	1,528.21	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	1,527.40	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	1,526.32	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	1,524.98	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,524.53	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	1,522.55	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	1,522.14	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	1,521.74	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	1,521.47	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,521.36	0.00	12.82	Jul 01, 2050	4.95
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	1,521.33	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,520.54	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	1,520.52	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,519.44	0.00	13.12	Feb 06, 2053	5.55
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	1,519.04	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,518.65	0.00	11.82	May 04, 2043	3.85
GRF	GRIFOLS SA CLASS A	Health Care	Equity	1,518.56	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1,518.50	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	1,516.62	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	1,516.62	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	1,516.62	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	1,516.62	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,514.75	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	1,514.68	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	1,514.55	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	1,513.71	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,513.22	0.00	13.73	Feb 22, 2054	5.55
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,511.94	0.00	8.91	Nov 15, 2036	3.19
SWEC B	SWECO CLASS B	Industrials	Equity	1,510.80	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	1,509.83	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	1,508.79	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	1,507.17	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	1,505.95	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	1,505.55	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	1,504.98	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1,504.98	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	1,504.33	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	1,503.88	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	1,503.17	0.00	11.07	Jan 15, 2044	5.61
8359	HACHIJUNI BANK LTD	Financials	Equity	1,503.04	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	1,502.94	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	1,502.07	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	1,502.07	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,500.13	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	1,500.13	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	1,499.85	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	1,498.91	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	1,498.59	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	1,498.18	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	1,497.21	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	1,496.65	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	1,496.24	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,496.24	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	1,495.15	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	1,494.62	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,494.60	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,493.59	0.00	8.28	Nov 15, 2035	3.14
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	1,492.36	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,491.52	0.00	8.78	Jul 15, 2039	8.13
PSN	PARSONS CORP	Industrials	Equity	1,490.60	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	1,489.45	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	1,488.55	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	1,487.51	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	1,487.51	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1,486.54	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	1,485.57	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	1,484.60	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	1,484.10	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	1,482.52	0.00	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	1,481.69	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	1,480.63	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	1,479.24	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	1,477.22	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	1,476.84	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	1,476.84	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	1,476.05	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	1,475.87	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	1,473.93	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	1,473.93	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	1,472.47	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	1,471.99	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	1,471.99	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	1,471.15	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	1,470.04	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,469.52	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	1,469.12	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	1,469.07	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	1,468.58	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	1,466.70	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	1,466.16	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,466.03	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	1,464.27	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,460.67	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	1,460.34	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	1,459.37	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	1,459.37	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	1,459.01	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,456.73	0.00	14.18	Jun 01, 2051	3.65
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,456.68	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	1,456.63	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	1,456.17	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	1,454.98	0.00	8.39	Apr 01, 2037	5.95
PVH	PVH CORP	Consumer Discretionary	Equity	1,454.69	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,454.18	0.00	9.89	Jul 15, 2040	5.38
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	1,453.55	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	1,452.74	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	1,452.58	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,452.26	0.00	9.24	Jan 23, 2039	5.45
SRP	SERCO GROUP PLC	Industrials	Equity	1,451.61	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	1,450.91	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	1,450.73	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	1,450.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,450.51	0.00	8.16	Jan 29, 2037	6.11
3533	LOTES LTD	Information Technology	Equity	1,450.10	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,449.23	0.00	13.32	May 15, 2049	4.25
CROX	CROCS INC	Consumer Discretionary	Equity	1,448.70	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	1,447.73	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	1,447.37	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,447.10	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	1,445.79	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	1,445.25	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	1,445.25	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	1,443.85	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	1,442.88	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1,442.88	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	1,442.14	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	1,441.91	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	1,441.60	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	1,440.80	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	1,440.72	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	1,439.98	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	1,439.96	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	1,438.02	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,437.11	0.00	12.55	Jul 15, 2046	4.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,435.81	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	1,435.02	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	1,434.92	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,433.12	0.00	12.28	Feb 14, 2049	5.95
FR	VALEO	Consumer Discretionary	Equity	1,432.20	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	1,431.08	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	1,429.87	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	1,429.29	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	1,428.65	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	1,428.32	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	1,427.84	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	1,427.44	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	1,427.35	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,426.43	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	1,425.82	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	1,425.41	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	1,425.41	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,424.75	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	1,424.44	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	1,423.47	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	1,423.47	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	1,423.21	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	1,422.41	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	1,422.18	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	1,420.56	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	1,420.15	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	1,419.59	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,417.32	0.00	12.71	Mar 01, 2046	4.11
9435	HIKARI TSUSHIN INC	Industrials	Equity	1,416.68	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	1,416.64	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,416.20	0.00	11.25	Nov 06, 2042	4.40
ARCAD	ARCADIS NV	Industrials	Equity	1,415.71	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	1,415.71	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	1,414.09	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	1,413.77	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	1,412.78	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	1,412.34	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	1,411.83	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	1,411.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,411.41	0.00	13.06	Aug 04, 2046	3.85
6526	SOCIONEXT INC	Information Technology	Equity	1,410.85	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	1,409.52	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,409.23	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,408.42	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	1,407.94	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	1,406.41	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	1,404.77	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	1,403.62	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	1,403.09	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	1,403.09	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,402.64	0.00	8.89	Aug 15, 2037	4.39
OTTR	OTTER TAIL CORP	Utilities	Equity	1,402.14	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	1,401.54	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,401.36	0.00	11.90	May 14, 2045	4.70
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	1,401.15	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,401.04	0.00	14.63	Mar 22, 2051	3.55
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,400.93	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	1,400.18	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	1,399.51	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	1,399.05	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,398.81	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	1,398.24	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	1,395.33	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	1,395.22	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,394.82	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	1,394.44	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	1,394.36	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	1,392.88	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,392.83	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	1,392.42	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,391.95	0.00	8.59	Jan 15, 2039	8.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,391.95	0.00	8.88	Jul 24, 2038	3.88
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,390.67	0.00	13.10	Apr 16, 2049	4.38
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	1,390.61	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	1,389.51	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	1,388.99	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	1,388.59	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	1,388.18	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	1,387.57	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,387.24	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	1,385.63	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	1,384.66	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	1,382.51	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	1,381.71	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	1,381.47	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,381.42	0.00	10.42	Jul 24, 2042	6.38
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,380.85	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	1,380.77	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	1,380.77	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	1,380.77	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	1,380.77	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	1,379.33	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	1,378.83	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	1,377.98	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	1,376.89	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	1,376.89	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	1,376.86	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	1,376.85	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1,376.79	0.00	11.31	Aug 15, 2045	5.85
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,376.57	0.00	17.47	Feb 15, 2051	1.88
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	1,376.44	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	1,375.92	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	1,375.23	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	1,374.95	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	1,373.69	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	1,373.01	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	1,372.48	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	1,370.78	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	1,370.33	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,369.13	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	1,368.16	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	1,368.16	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	1,367.51	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	1,366.71	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,365.62	0.00	9.76	Jan 15, 2040	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,365.62	0.00	17.74	Jun 01, 2060	2.67
HUBN	HUBER & SUHNER AG	Industrials	Equity	1,365.25	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	1,365.25	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	1,365.11	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	1,363.31	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	1,363.31	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	1,362.34	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	1,362.34	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	1,362.28	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	1,361.37	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	1,360.66	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	1,359.43	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	1,358.79	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	1,358.23	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	1,357.49	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	1,357.49	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,356.84	0.00	15.06	May 12, 2051	3.10
HOLM B	HOLMEN CLASS B	Materials	Equity	1,356.52	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	1,356.52	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	1,354.58	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	1,353.61	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1,351.67	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,351.58	0.00	11.87	Nov 17, 2045	4.90
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	1,349.72	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	1,349.33	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	1,348.93	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	1,348.75	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,347.11	0.00	14.34	Sep 26, 2065	6.10
INDV	INDIVIOR PLC	Health Care	Equity	1,345.50	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	1,345.24	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	1,344.87	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1,344.71	0.00	12.99	Oct 15, 2047	4.03
8804	TOKYO TATEMONO LTD	Real Estate	Equity	1,342.93	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	1,342.93	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	1,342.04	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	1,339.60	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,339.45	0.00	12.32	Aug 21, 2046	4.86
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	1,339.05	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,338.12	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	1,338.08	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	1,338.08	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	1,337.19	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	1,337.19	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,335.62	0.00	13.24	Jan 15, 2053	5.65
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,334.98	0.00	9.26	Feb 15, 2039	5.90
ICUI	ICU MEDICAL INC	Health Care	Equity	1,334.23	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	1,334.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,334.02	0.00	11.53	Jan 21, 2044	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,332.91	0.00	13.28	Feb 15, 2053	5.88
OLA	ORLA MINING LTD	Materials	Equity	1,332.26	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	1,332.04	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	1,331.52	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,330.51	0.00	14.67	Oct 15, 2052	3.40
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,330.19	0.00	9.90	Feb 01, 2041	6.25
LIVN	LIVANOVA PLC	Health Care	Equity	1,330.07	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,329.23	0.00	12.28	Dec 07, 2046	4.75
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,328.76	0.00	13.79	Mar 19, 2050	4.33
INTC	INTEL CORPORATION	Technology	Fixed Income	1,328.76	0.00	13.15	Mar 25, 2050	4.75
763	ZTE CORP H	Information Technology	Equity	1,328.69	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	1,327.79	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	1,327.79	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1,326.44	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	1,325.10	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	1,324.50	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	1,324.50	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	1,323.83	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	1,323.81	0.00	12.07	Mar 08, 2047	5.21
CSR	CENTERSPACE	Real Estate	Equity	1,323.58	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	1,323.43	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,323.39	0.00	13.28	Nov 15, 2044	3.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1,322.99	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,322.85	0.00	11.24	May 01, 2045	5.65
9202	ANA HOLDINGS INC	Industrials	Equity	1,322.56	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	1,322.56	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	1,321.34	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	1,321.00	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,319.00	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,318.70	0.00	10.62	Apr 01, 2040	3.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,318.22	0.00	11.24	Mar 22, 2041	3.40
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	1,317.70	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	1,316.78	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1,316.73	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	1,315.84	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	1,315.76	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,315.35	0.00	11.13	Feb 15, 2041	3.50
1208	MMG LTD	Materials	Equity	1,315.33	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	1,314.79	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	1,314.12	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	1,313.82	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	1,313.71	0.00	0.00	nan	0.00
MTSR	METSERA INC	Health Care	Equity	1,312.89	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	1,311.88	0.00	0.00	Dec 31, 2049	1.90
VIS	VISCOFAN SA	Consumer Staples	Equity	1,311.88	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	1,311.88	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	1,311.88	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	1,311.88	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	1,311.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,308.81	0.00	16.58	Nov 01, 2063	2.99
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,306.45	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	1,304.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,304.34	0.00	13.20	Mar 04, 2056	5.61
4151	KYOWA KIRIN LTD	Health Care	Equity	1,304.12	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	1,303.19	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,302.79	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	1,301.21	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	1,301.21	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,301.08	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	1,301.04	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	1,300.24	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	1,300.24	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	1,299.74	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	1,298.33	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	1,298.30	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	1,297.52	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	1,297.52	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,297.52	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	1,297.33	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	1,295.05	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,294.77	0.00	15.23	Apr 01, 2060	3.85
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,294.41	0.00	8.71	Feb 15, 2037	4.75
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	1,293.48	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	1,293.07	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	1,292.48	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	1,292.35	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	1,291.50	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	1,290.24	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	1,289.67	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,289.40	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1,289.18	0.00	12.27	Jun 01, 2046	4.38
JTC	JTC PLC	Financials	Equity	1,288.59	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,287.62	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1,287.43	0.00	13.32	Jun 28, 2054	5.75
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	1,287.41	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,287.00	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	1,286.99	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	1,286.65	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	1,285.68	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	1,285.24	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	1,284.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,284.24	0.00	8.26	May 14, 2038	7.75
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	1,283.74	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	1,283.36	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	1,281.89	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,281.21	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	1,280.12	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	1,279.86	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	1,278.91	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	1,277.92	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,277.05	0.00	14.45	Jan 23, 2059	5.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,276.90	0.00	7.90	Sep 15, 2036	6.45
BOUBYAN	BOUBYAN BANK	Financials	Equity	1,276.48	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	1,276.48	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	1,276.07	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,275.30	0.00	12.09	May 18, 2046	4.75
ATE	ALTEN SA	Information Technology	Equity	1,274.04	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,273.38	0.00	12.24	Jan 27, 2045	4.30
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	1,272.03	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	1,271.13	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	1,270.16	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	1,270.16	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	1,269.19	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	1,268.87	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	1,268.06	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	1,267.52	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	1,266.28	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	1,265.96	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	1,265.55	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	1,265.12	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	1,264.44	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	1,264.34	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1,263.81	0.00	12.46	Nov 15, 2048	5.42
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	1,263.37	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	1,263.12	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	1,262.39	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,262.06	0.00	12.37	Jun 14, 2046	4.40
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	1,261.50	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1,261.42	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	1,260.54	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,259.98	0.00	13.70	Apr 22, 2052	3.33
INOD	INNODATA INC	Industrials	Equity	1,259.61	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,259.18	0.00	13.16	Apr 15, 2050	4.50
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	1,259.13	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	1,258.51	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	1,258.27	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	1,257.54	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,255.99	0.00	12.63	Mar 01, 2050	4.80
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	1,255.03	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,254.70	0.00	8.03	Feb 15, 2036	4.80
AJBU	KEPPEL DC REIT	Real Estate	Equity	1,254.63	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1,253.66	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	1,253.43	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1,253.28	0.00	11.96	Dec 09, 2045	4.88
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	1,253.01	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	1,252.89	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	1,252.69	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	1,252.69	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	1,252.20	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	1,251.79	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	1,251.72	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	1,251.69	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,251.52	0.00	14.67	Mar 15, 2052	3.85
V03	VENTURE CORPORATION LTD	Information Technology	Equity	1,250.75	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,249.61	0.00	13.00	Jul 23, 2048	4.65
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,249.29	0.00	12.35	May 14, 2046	4.45
4403	NOF CORP	Materials	Equity	1,248.81	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	1,248.73	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,248.49	0.00	11.77	Apr 01, 2048	5.75
REVG	REV GROUP INC	Industrials	Equity	1,248.47	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,246.90	0.00	11.42	May 01, 2047	5.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,245.94	0.00	8.51	Apr 24, 2038	4.24
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1,245.90	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	1,245.16	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	1,244.93	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	1,243.50	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	1,242.99	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	1,242.99	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	1,242.29	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	1,241.75	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	1,241.62	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	1,241.27	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	1,241.05	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,240.46	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	1,240.08	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1,239.72	0.00	9.52	Nov 02, 2047	4.60
RELY	REMITLY GLOBAL INC	Financials	Equity	1,238.94	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,238.92	0.00	11.59	May 22, 2045	5.15
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,237.22	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	1,237.18	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	1,236.82	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	1,236.82	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	1,236.65	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	1,235.23	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	1,235.23	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	1,233.58	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	1,233.43	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	1,233.29	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	1,233.17	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,231.74	0.00	10.76	Jan 15, 2042	4.95
CGF	CHALLENGER LTD	Financials	Equity	1,231.34	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	1,229.53	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	1,228.72	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	1,228.72	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	1,227.51	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,226.47	0.00	13.33	Oct 06, 2048	4.44
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	1,225.52	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,225.35	0.00	14.52	Apr 15, 2051	3.45
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,225.21	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	1,224.87	0.00	7.57	Jun 20, 2036	7.04
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	1,224.55	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	1,224.31	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	1,223.58	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	1,223.58	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,223.21	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,222.96	0.00	13.40	Jul 17, 2054	5.75
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	1,222.65	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	1,221.64	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	1,221.64	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,221.22	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	1,220.63	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	1,220.28	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	1,217.76	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	1,217.39	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	1,217.23	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,216.90	0.00	13.52	Apr 15, 2053	5.05
6141	DMG MORI LTD	Industrials	Equity	1,216.79	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,216.58	0.00	14.39	Apr 13, 2052	3.95
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	1,214.85	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,214.66	0.00	16.13	Mar 22, 2061	3.70
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	1,213.17	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	1,212.91	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	1,212.91	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	1,212.53	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	1,211.94	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	1,210.89	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	1,210.51	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	1,210.00	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	1,210.00	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	1,209.54	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	1,209.41	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1,208.06	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	1,207.13	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	1,204.84	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,202.94	0.00	3.01	Nov 30, 2028	1.50
KRN	KRONES AG	Industrials	Equity	1,202.23	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,202.13	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,201.42	0.00	8.36	Nov 15, 2037	6.65
SDF	K S N AG	Materials	Equity	1,201.26	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	1,200.80	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	1,200.29	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,199.18	0.00	12.11	May 11, 2045	4.38
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	1,198.37	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	1,197.56	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	1,197.38	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	1,196.41	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	1,196.37	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,195.99	0.00	8.35	Nov 30, 2036	4.75
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	1,195.44	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	1,194.91	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,194.56	0.00	11.46	Nov 20, 2040	2.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,194.40	0.00	10.32	Jul 15, 2041	5.60
GEO	GEO GROUP INC	Industrials	Equity	1,194.24	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	1,193.57	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	1,193.50	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	1,193.28	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,192.96	0.00	15.74	Feb 08, 2051	2.65
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,192.32	0.00	12.78	Mar 15, 2050	4.33
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,191.84	0.00	13.57	Sep 27, 2054	5.38
6976	TAIYO YUDEN LTD	Information Technology	Equity	1,190.59	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	1,190.59	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	1,190.27	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	1,187.68	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	1,187.68	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1,187.54	0.00	12.11	Feb 01, 2046	4.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,186.74	0.00	9.27	Aug 15, 2038	4.80
CAMX	CAMURUS	Health Care	Equity	1,186.71	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	1,186.71	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,185.14	0.00	13.43	Aug 15, 2048	4.20
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,184.85	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,184.02	0.00	12.29	Mar 01, 2046	4.75
SYNA	SYNAPTICS INC	Information Technology	Equity	1,183.91	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	1,182.83	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	1,182.83	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,182.58	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	1,181.86	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	1,181.37	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	1,181.22	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	1,180.89	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	1,179.92	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	1,177.98	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	1,177.87	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	1,176.53	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	1,175.70	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1,175.07	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	1,174.51	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	1,174.09	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1,173.81	0.00	8.16	Jul 02, 2037	6.85
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	1,173.12	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,173.01	0.00	11.12	Jun 01, 2041	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,172.54	0.00	10.46	Feb 07, 2042	5.88
3702	WPG HOLDINGS LTD	Information Technology	Equity	1,172.06	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,171.26	0.00	16.04	Oct 30, 2056	2.99
9072	NIKKON HOLDINGS LTD	Industrials	Equity	1,171.18	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	1,170.21	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	1,168.82	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	1,168.42	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	1,168.27	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	1,167.61	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	1,166.73	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	1,166.73	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	1,165.99	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,165.19	0.00	13.59	May 15, 2052	4.75
2618	JD LOGISTICS INC	Industrials	Equity	1,165.18	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	1,163.42	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	1,163.42	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	1,163.35	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,162.75	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,161.52	0.00	11.00	Nov 02, 2043	5.38
WHD	CACTUS INC CLASS A	Energy	Equity	1,160.96	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	1,160.96	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,159.93	0.00	11.67	Apr 15, 2049	6.25
TOWN	TOWNEBANK	Financials	Equity	1,159.62	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	1,159.54	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	1,158.57	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	1,158.57	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	1,158.57	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,157.70	0.00	12.66	Oct 15, 2048	4.70
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	1,157.60	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,157.26	0.00	14.43	May 15, 2046	2.50
WDO	WESDOME GOLD MINES LTD	Materials	Equity	1,156.63	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	1,156.39	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	1,156.28	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,156.10	0.00	12.44	Mar 24, 2051	5.60
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	1,155.66	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,155.62	0.00	10.86	Apr 22, 2042	3.16
NWS	NEWS CORP CLASS B	Communication	Equity	1,155.37	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	1,155.06	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	1,154.78	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	1,154.69	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	1,154.69	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	1,153.58	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	1,153.04	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	1,152.64	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	1,151.78	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,150.99	0.00	12.82	Nov 14, 2048	4.88
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	1,150.81	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	1,150.81	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	1,149.80	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,149.72	0.00	13.45	Jan 15, 2049	4.25
EEFT	EURONET WORLDWIDE INC	Financials	Equity	1,149.38	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,149.08	0.00	12.04	May 15, 2046	4.75
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	1,148.18	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	1,147.90	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,147.14	0.00	2.46	May 15, 2028	2.88
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	1,147.00	0.00	13.81	Sep 15, 2054	5.50
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,146.87	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	1,146.16	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,145.96	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	1,145.96	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,145.89	0.00	13.52	Apr 15, 2054	5.38
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,144.99	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	1,144.99	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	1,144.85	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	1,140.56	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	1,140.13	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	1,139.62	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	1,139.40	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	1,139.08	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,138.07	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,138.07	0.00	14.51	Jan 13, 2051	3.60
ZAIN	MOBILE TEL	Communication	Equity	1,137.26	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	1,137.26	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,136.79	0.00	13.28	Aug 03, 2055	6.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	1,135.64	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	1,135.41	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,135.35	0.00	12.82	Jan 22, 2047	4.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,135.04	0.00	9.87	May 15, 2039	4.15
2400	XD INC	Communication	Equity	1,134.83	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	1,133.34	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	1,132.80	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1,132.80	0.00	9.66	Mar 30, 2040	6.13
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	1,132.64	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	1,132.40	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	1,132.37	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	1,132.37	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	1,132.37	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	1,131.59	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	1,131.40	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	1,131.40	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	1,131.19	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	1,130.43	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	1,130.41	0.00	13.55	Mar 01, 2054	5.75
STNG	SCORPIO TANKERS INC	Energy	Equity	1,129.95	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	1,129.46	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	1,128.49	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	1,128.35	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	1,127.95	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	1,127.81	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	1,127.52	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	1,127.38	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	1,126.73	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	1,124.71	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	1,124.61	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	1,124.45	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	1,122.44	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	1,122.04	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	1,121.70	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	1,119.85	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	1,119.76	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	1,119.45	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	1,119.40	0.00	13.40	Mar 15, 2054	6.40
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	1,119.08	0.00	11.69	Nov 15, 2045	5.00
3405	KURARAY LTD	Materials	Equity	1,118.79	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	1,118.79	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	1,117.82	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1,116.84	0.00	12.59	May 15, 2050	5.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	1,115.88	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	1,115.00	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	1,114.91	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	1,114.79	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	1,113.93	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	1,113.71	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,113.49	0.00	14.80	May 15, 2063	5.75
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	1,113.38	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,113.01	0.00	11.99	May 01, 2045	4.40
ABB	ABB INDIA LTD	Industrials	Equity	1,112.97	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	1,112.96	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,112.70	0.00	12.92	Feb 20, 2048	4.55
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	1,112.16	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	1,111.02	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	1,110.95	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	1,110.36	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	1,110.05	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,108.87	0.00	14.43	Jul 17, 2064	5.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,107.59	0.00	13.28	May 15, 2053	5.35
INTC	INTEL CORPORATION	Technology	Fixed Income	1,107.43	0.00	13.13	Feb 10, 2053	5.70
TIC	ACUREN CORPORATION CORP	Industrials	Equity	1,107.41	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	1,107.14	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	1,106.17	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1,105.20	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,104.40	0.00	9.50	Jul 22, 2038	3.97
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,103.92	0.00	13.70	Jan 30, 2050	3.70
RHI	ROBERT HALF	Industrials	Equity	1,103.49	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,103.44	0.00	12.43	Jan 15, 2053	6.75
IFCN	INFICON HOLDING AG	Information Technology	Equity	1,103.26	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,102.64	0.00	14.04	Feb 26, 2054	5.30
010120	LS ELECTRIC LTD	Industrials	Equity	1,102.45	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	1,102.29	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	1,102.29	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	1,102.16	0.00	8.78	Jan 26, 2039	6.95
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	1,102.05	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	1,102.05	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	1,101.32	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1,101.05	0.00	10.86	Mar 15, 2043	5.45
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	1,100.35	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	1,099.62	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	1,099.62	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1,097.44	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	1,097.21	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	1,095.50	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,095.30	0.00	12.82	May 15, 2054	5.95
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	1,095.17	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,094.03	0.00	12.03	Jul 15, 2045	4.75
SHREECEM	SHREE CEMENT LTD	Materials	Equity	1,093.95	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	1,093.56	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	1,093.51	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	1,093.45	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	1,092.59	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	1,092.59	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	1,092.33	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	1,091.93	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	1,091.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,090.67	0.00	11.83	Jun 01, 2045	4.95
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	1,089.90	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	1,089.82	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	1,089.52	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,088.28	0.00	7.14	Oct 23, 2035	6.38
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	1,087.54	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	1,085.80	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,085.57	0.00	15.00	Feb 22, 2064	5.65
XMTR	XOMETRY INC CLASS A	Industrials	Equity	1,085.13	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	1,083.53	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	1,083.38	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	1,082.62	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	1,081.77	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,081.10	0.00	9.13	Feb 14, 2039	5.80
7984	KOKUYO LTD	Industrials	Equity	1,080.94	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	1,080.70	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	1,080.60	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,079.79	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	1,079.22	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	1,079.00	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	1,078.55	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	1,078.03	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	1,078.03	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	1,077.06	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	1,075.74	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,075.52	0.00	12.41	May 01, 2045	3.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,075.04	0.00	10.73	Apr 22, 2042	3.21
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,074.88	0.00	14.82	Jul 15, 2064	5.75
HP	HELMERICH & PAYNE INC	Energy	Equity	1,074.66	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	1,072.91	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	1,072.91	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,072.48	0.00	12.27	Nov 28, 2053	7.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1,072.32	0.00	13.92	Mar 14, 2055	5.75
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	1,071.24	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	1,071.24	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	1,070.48	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	1,070.48	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	1,070.27	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	1,070.27	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	1,069.67	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,069.61	0.00	13.38	Jan 15, 2054	5.75
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	1,069.56	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	1,069.30	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	1,068.33	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	1,067.64	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	1,067.36	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	1,066.74	0.00	12.68	Sep 01, 2053	6.63
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	1,066.39	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	1,066.39	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	1,065.62	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	1,065.42	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	1,064.46	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	1,064.45	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	1,064.45	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,064.00	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,063.71	0.00	10.68	May 13, 2040	3.50
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	1,063.58	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1,063.07	0.00	12.21	May 15, 2046	4.70
FGP	FIRSTGROUP PLC	Industrials	Equity	1,062.51	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	1,062.51	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	1,062.51	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	1,061.54	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	1,061.37	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	1,061.17	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	1,061.10	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	1,060.57	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	1,060.43	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	1,059.59	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	1,059.55	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	1,059.09	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	1,058.63	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	1,058.34	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	1,057.66	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	1,056.69	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,056.69	0.00	13.65	Nov 01, 2054	5.70
LOAR	LOAR HOLDINGS INC	Industrials	Equity	1,055.60	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,054.77	0.00	14.40	Nov 15, 2063	6.40
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	1,054.75	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	1,054.26	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	1,053.88	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	1,053.88	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	1,053.77	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	1,053.77	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	1,053.60	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	1,053.48	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,053.45	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	1,052.67	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	1,052.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,051.90	0.00	12.15	Jan 20, 2048	4.44
CATE	CATENA	Real Estate	Equity	1,051.83	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	1,051.83	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	1,051.05	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	1,050.90	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1,050.30	0.00	12.64	May 15, 2047	4.27
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,049.03	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	1,047.95	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	1,047.95	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	1,046.98	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,046.95	0.00	12.48	Jun 15, 2049	5.25
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	1,046.19	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,046.15	0.00	12.93	Nov 01, 2047	3.97
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,045.52	0.00	15.52	Aug 22, 2057	4.25
FRME	FIRST MERCHANTS CORP	Financials	Equity	1,045.40	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	1,044.98	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,044.40	0.00	9.17	Aug 22, 2037	3.88
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	1,044.07	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1,044.07	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	1,043.77	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	1,043.10	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	1,043.10	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	1,042.15	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,041.85	0.00	14.62	May 15, 2064	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,041.69	0.00	13.39	Nov 01, 2049	4.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,041.21	0.00	12.59	Aug 15, 2047	4.54
CURY	CURRYS PLC	Consumer Discretionary	Equity	1,041.16	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,039.93	0.00	15.40	Mar 15, 2064	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,039.77	0.00	12.36	Feb 22, 2048	4.26
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	1,038.25	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	1,037.28	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1,037.28	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	1,036.81	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	1,036.48	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	1,036.41	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	1,036.08	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	1,035.34	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	1,035.27	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	1,034.86	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	1,034.66	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	1,034.37	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	1,034.37	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	1,034.37	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	1,033.65	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	1,033.65	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	1,033.40	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	1,032.43	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,031.47	0.00	13.47	Jun 29, 2048	4.05
NHF	NIB HOLDINGS LTD	Financials	Equity	1,031.46	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	1,030.49	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	1,030.49	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	1,030.37	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	1,028.76	0.00	13.89	Apr 01, 2055	5.70
BRZE	BRAZE INC CLASS A	Information Technology	Equity	1,028.62	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	1,028.55	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	1,028.55	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	1,028.39	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	1,027.58	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	1,027.17	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,027.17	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	1,026.61	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	1,025.64	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	1,025.64	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	1,025.40	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	1,025.15	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,024.86	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	1,024.66	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	1,024.34	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1,023.18	0.00	14.64	May 29, 2050	3.13
AVGO	BROADCOM INC	Technology	Fixed Income	1,022.54	0.00	9.11	Feb 15, 2038	4.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,021.42	0.00	15.64	Dec 10, 2051	2.75
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	1,020.94	0.00	12.75	Jun 28, 2054	6.40
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	1,020.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,020.62	0.00	15.35	May 11, 2050	2.65
MCY	MERCURY NZ LTD	Utilities	Equity	1,019.81	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	1,019.81	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	1,018.84	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	1,018.67	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	1,018.42	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	1,017.87	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	1,017.05	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	1,016.41	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	1,015.93	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1,015.68	0.00	13.11	Dec 06, 2047	4.20
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	1,014.96	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,014.08	0.00	11.25	Jan 31, 2044	5.38
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,013.92	0.00	11.84	May 06, 2044	4.40
028050	SAMSUNG E&A LTD	Industrials	Equity	1,013.82	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	1,013.82	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	1,013.69	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,012.79	0.00	1.93	Nov 15, 2027	6.13
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1,012.48	0.00	8.24	Feb 27, 2037	6.15
BANR	BANNER CORP	Financials	Equity	1,011.44	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,011.05	0.00	11.03	Mar 25, 2041	3.65
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	1,010.77	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	1,009.97	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	1,009.03	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,008.50	0.00	15.30	May 13, 2064	5.40
WFC	WELLS FARGO & CO	Banking	Fixed Income	1,008.34	0.00	11.66	Nov 04, 2044	4.65
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,006.42	0.00	9.93	Jun 15, 2039	4.13
KMPR	KEMPER CORP	Financials	Equity	1,005.71	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,005.46	0.00	8.52	Mar 16, 2037	5.25
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	1,005.40	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	1,005.32	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	1,004.91	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,004.87	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	1,004.29	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	1,003.39	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,003.23	0.00	12.25	May 13, 2045	4.38
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	1,002.35	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	1,002.35	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	1,002.35	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	1,002.08	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	1,001.68	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1,001.63	0.00	13.77	Apr 15, 2054	5.20
RIT1	REIT REIT LTD	Real Estate	Equity	1,001.38	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	1,001.27	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	1,000.44	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	1,000.06	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	999.44	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	999.44	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	999.44	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	999.09	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	999.08	0.00	8.89	Apr 23, 2039	4.41
ORDS	OOREDOO	Communication	Equity	998.84	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	998.84	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	998.47	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	998.03	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	997.50	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	997.50	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	996.69	0.00	11.64	Jul 08, 2044	4.80
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	996.53	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	996.53	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	995.73	0.00	9.21	Jul 08, 2039	6.13
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	995.60	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	995.56	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	995.56	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	995.20	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	994.80	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	994.58	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	993.58	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	993.50	0.00	10.37	Mar 19, 2040	4.23
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	992.92	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	992.12	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	991.96	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	991.67	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	990.78	0.00	13.27	Jun 15, 2054	6.00
CGON	CG ONCOLOGY INC	Health Care	Equity	990.37	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	989.51	0.00	13.86	Apr 05, 2054	5.49
NBTB	NBT BANCORP INC	Financials	Equity	989.16	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	988.39	0.00	14.99	Nov 20, 2050	2.88
323410	KAKAOBANK CORP	Financials	Equity	988.32	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	987.79	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	987.79	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	987.79	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	987.51	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	987.28	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	986.70	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	986.70	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	986.31	0.00	12.40	Jul 01, 2046	4.40
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	985.89	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	985.85	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	985.75	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	985.67	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	983.92	0.00	12.84	Nov 15, 2047	4.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	983.91	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	983.44	0.00	10.85	Feb 21, 2040	3.15
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	982.94	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	981.76	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	981.44	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	981.37	0.00	7.47	Jan 26, 2036	6.44
ENOG	ENERGEAN PLC	Energy	Equity	981.00	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	980.57	0.00	8.32	Jul 01, 2038	7.30
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	980.41	0.00	10.69	May 30, 2044	6.45
FBNC	FIRST BANCORP	Financials	Equity	979.37	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	979.23	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	979.01	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	978.61	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	978.50	0.00	8.39	Sep 15, 2037	6.50
PHIN	PHINIA INC	Consumer Discretionary	Equity	978.29	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	978.20	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	978.09	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	978.09	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	978.02	0.00	8.65	May 16, 2038	6.38
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	977.62	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	977.39	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	977.22	0.00	11.20	Jun 20, 2054	7.78
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	976.99	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	976.26	0.00	12.20	May 27, 2045	4.40
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	976.18	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	976.10	0.00	13.13	Mar 01, 2056	6.25
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	975.37	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	975.18	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	974.96	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	973.78	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	973.78	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	973.75	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	973.75	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	973.35	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	973.35	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	973.24	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	972.65	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	972.27	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	972.13	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	971.31	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	969.70	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	969.43	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	969.40	0.00	13.55	Jun 01, 2052	3.90
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	969.30	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	968.89	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	968.39	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	968.39	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	968.28	0.00	12.61	Feb 10, 2045	3.70
ALFAA	ALFA A	Consumer Staples	Equity	968.08	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	967.80	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	967.55	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	966.87	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	966.06	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	965.81	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	965.81	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	965.57	0.00	13.29	Jan 15, 2055	5.80
BURE	BURE EQUITY	Financials	Equity	965.48	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	965.48	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	964.44	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	963.34	0.00	13.58	Apr 22, 2051	3.11
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	963.23	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	962.86	0.00	11.84	May 15, 2045	4.88
SCYR	SACYR SA	Industrials	Equity	962.56	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	962.56	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	962.42	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	961.59	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	961.10	0.00	11.17	Mar 26, 2044	5.70
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	960.71	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	960.62	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	960.62	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	959.18	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	958.78	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	958.78	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	958.71	0.00	11.12	Sep 06, 2045	5.38
LXS	LANXESS AG	Materials	Equity	958.68	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	958.68	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	958.68	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	957.57	0.00	2.01	Nov 15, 2027	2.25
CXW	CORECIVIC REIT INC	Industrials	Equity	957.49	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	956.15	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	955.82	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	955.61	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	955.13	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	954.56	0.00	14.66	May 15, 2051	3.25
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	954.00	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	953.86	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	953.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	953.60	0.00	12.96	Feb 09, 2047	4.25
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	953.51	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	953.19	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	952.96	0.00	13.71	Apr 01, 2055	5.85
DSV	DISCOVERY SILVER CORP	Materials	Equity	952.86	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	952.33	0.00	13.89	May 01, 2064	7.01
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	952.17	0.00	13.63	Mar 15, 2052	4.63
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	951.89	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	951.72	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	951.05	0.00	13.13	Mar 01, 2046	3.70
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	950.25	0.00	8.06	Jan 25, 2037	6.20
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	949.13	0.00	10.11	Jul 01, 2040	4.50
8056	BIPROGY INC	Information Technology	Equity	948.98	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	948.76	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	948.66	0.00	9.03	Feb 01, 2039	6.50
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	948.63	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	948.63	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	948.01	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	947.72	0.00	10.11	Aug 15, 2039	4.50
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	947.42	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	947.04	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	947.04	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	946.90	0.00	15.61	Jun 03, 2050	2.50
PUM	PUMA	Consumer Discretionary	Equity	946.07	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	945.62	0.00	12.35	Jun 25, 2048	4.88
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	945.42	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	945.12	0.00	3.62	Aug 31, 2029	3.13
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	945.02	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	945.02	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	944.87	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	942.59	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	942.19	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	941.85	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	940.97	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	940.58	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	940.16	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	939.08	0.00	13.68	Sep 24, 2048	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	939.08	0.00	14.64	Feb 15, 2063	6.05
RSW	RENISHAW PLC	Information Technology	Equity	938.31	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	938.31	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	938.31	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	937.80	0.00	14.76	Apr 15, 2063	5.20
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	937.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	937.17	0.00	7.94	Oct 15, 2036	6.00
KN	KNOWLES CORP	Information Technology	Equity	937.09	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	935.75	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	935.71	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	935.39	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	934.13	0.00	12.03	May 15, 2045	4.13
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	933.87	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	933.60	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	932.87	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	931.51	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	931.25	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	930.54	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	930.54	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	930.45	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	930.04	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	929.57	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	929.51	0.00	15.51	Aug 15, 2062	4.65
1102	ASIA CEMENT CORP	Materials	Equity	928.83	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	928.60	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	928.60	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	928.60	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	928.60	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	928.55	0.00	13.35	Jun 01, 2054	5.65
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	928.02	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	927.91	0.00	12.06	Oct 01, 2047	5.40
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	927.63	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	926.95	0.00	8.52	Feb 15, 2038	6.88
SDG	SD GUTHRIE	Consumer Staples	Equity	926.80	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	926.40	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	925.69	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	925.69	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	925.68	0.00	13.05	Oct 01, 2049	4.88
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	925.59	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	925.20	0.00	14.17	Mar 08, 2054	5.22
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	924.87	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	924.78	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	924.20	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	923.93	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	923.90	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	923.75	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	922.78	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	922.65	0.00	13.48	Aug 05, 2052	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	922.49	0.00	11.07	Feb 24, 2043	3.44
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	922.35	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	922.32	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	921.65	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	920.73	0.00	11.32	Jun 01, 2045	5.55
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	920.41	0.00	10.69	Oct 02, 2043	6.25
MER	MANILA ELECTRIC	Utilities	Equity	920.33	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	919.90	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	918.50	0.00	13.16	Apr 15, 2053	5.63
BACR	BARCLAYS PLC	Banking	Fixed Income	918.34	0.00	11.82	Aug 17, 2045	5.25
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	917.91	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	917.54	0.00	9.02	Apr 15, 2038	4.50
COL	COLONIAL SFL SA	Real Estate	Equity	916.96	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	916.90	0.00	14.74	Aug 08, 2052	3.95
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	916.42	0.00	8.49	Jan 15, 2038	6.60
5857	ARE HOLDINGS INC	Materials	Equity	915.99	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	915.99	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	915.94	0.00	9.16	Nov 15, 2037	3.80
OLN	OLIN CORP	Materials	Equity	915.91	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	915.62	0.00	13.97	Mar 01, 2054	5.25
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	915.61	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	915.15	0.00	10.72	Jan 15, 2043	4.75
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	915.07	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	915.02	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	915.02	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	914.83	0.00	14.11	Mar 15, 2055	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	914.83	0.00	11.28	Jul 15, 2044	5.50
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	914.66	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	913.87	0.00	12.31	May 25, 2047	4.75
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	913.45	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	913.39	0.00	7.55	May 02, 2036	6.50
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	913.08	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	912.75	0.00	12.89	Mar 09, 2048	4.50
OFG	OFG BANCORP	Financials	Equity	912.66	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	912.43	0.00	8.71	Aug 08, 2036	3.45
GRAL	GRAIL INC	Health Care	Equity	912.39	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	912.39	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	911.95	0.00	12.23	Mar 18, 2045	4.50
UI	UBIQUITI INC	Information Technology	Equity	911.92	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	911.86	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	911.14	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	911.14	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	910.65	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	910.61	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	910.36	0.00	13.55	Aug 15, 2056	6.05
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	910.21	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	910.17	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	909.88	0.00	10.95	Oct 15, 2045	6.35
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	909.71	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	909.24	0.00	10.80	Apr 22, 2042	3.22
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	909.20	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	909.20	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	909.20	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	909.20	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	908.37	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	908.19	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	907.26	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	907.26	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	906.53	0.00	13.13	Dec 08, 2047	3.73
ATS	ATS CORP	Industrials	Equity	906.29	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	905.94	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	905.82	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	905.82	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	905.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	904.93	0.00	10.57	Jan 06, 2042	5.40
ALG	ALAMO GROUP INC	Industrials	Equity	904.47	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	904.29	0.00	11.54	Jul 31, 2047	5.50
OGN	ORGANON	Health Care	Equity	903.94	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	903.40	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	903.02	0.00	11.00	Oct 29, 2041	3.85
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	902.70	0.00	12.99	Apr 18, 2054	5.75
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	902.59	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	902.54	0.00	13.57	Mar 23, 2050	4.70
TPZ	TOPAZ ENERGY CORP	Energy	Equity	902.40	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	902.38	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	902.22	0.00	12.94	Feb 09, 2045	3.45
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	901.43	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	900.90	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	900.78	0.00	8.80	Jun 15, 2039	6.75
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	900.54	0.00	7.97	Feb 09, 2036	5.00
NCC B	NCC B	Industrials	Equity	900.46	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	900.46	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	899.83	0.00	14.25	May 15, 2055	5.25
8370	THE KIYO BANK LTD	Financials	Equity	899.49	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	899.35	0.00	14.20	Feb 09, 2054	5.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	899.28	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	899.10	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	898.71	0.00	13.28	Aug 08, 2046	3.70
ILU	ILUKA RESOURCES LTD	Materials	Equity	898.52	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	898.23	0.00	12.77	Jan 23, 2049	3.90
GNS	GENUS PLC	Health Care	Equity	897.55	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	897.43	0.00	8.62	Jan 15, 2038	6.20
2228	XTALPI HOLDINGS LTD	Health Care	Equity	897.26	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	896.58	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	896.45	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	895.88	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	895.84	0.00	7.82	Apr 01, 2036	6.13
2809	KEWPIE CORP	Consumer Staples	Equity	895.61	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	895.20	0.00	12.05	Feb 01, 2045	4.50
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	894.83	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	894.64	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	894.43	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	894.40	0.00	11.70	Apr 01, 2044	4.80
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	894.14	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	893.92	0.00	9.49	Nov 15, 2040	5.88
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	892.93	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	892.70	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	891.59	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	890.76	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	889.93	0.00	12.28	Feb 15, 2049	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	889.14	0.00	13.45	Sep 26, 2055	5.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	888.98	0.00	14.09	May 15, 2055	4.38
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	888.82	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	888.50	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	887.55	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	887.55	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	887.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	886.90	0.00	9.51	Apr 23, 2040	4.08
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	886.33	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	885.99	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	885.91	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	885.78	0.00	13.76	Feb 15, 2055	5.55
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	884.99	0.00	9.93	Oct 15, 2040	5.50
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	884.94	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	884.48	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	883.71	0.00	13.25	Apr 01, 2054	6.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	883.39	0.00	11.99	Oct 14, 2052	7.75
DAVE	DAVE INC CLASS A	Financials	Equity	883.13	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	882.69	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	882.27	0.00	12.92	Nov 16, 2048	4.63
5393	NICHIAS CORP	Industrials	Equity	882.03	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	881.99	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	881.99	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	881.88	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	881.66	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	881.32	0.00	12.43	Dec 01, 2052	6.50
AMV0	AUMOVIO N	Consumer Discretionary	Equity	881.06	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	880.00	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	880.00	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	879.40	0.00	14.24	Apr 15, 2053	4.50
QDEL	QUIDELORTHO CORP	Health Care	Equity	878.84	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	878.44	0.00	9.00	Mar 03, 2037	3.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	878.44	0.00	14.14	Feb 12, 2055	5.50
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	878.30	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	878.00	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	877.83	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	877.43	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	877.18	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	877.18	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	877.09	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	876.69	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	875.23	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	875.00	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	874.54	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	874.26	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	874.26	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	874.26	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	874.26	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	873.98	0.00	8.16	Oct 15, 2037	7.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	873.82	0.00	11.08	Aug 16, 2043	5.63
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	873.66	0.00	11.58	Jul 15, 2045	5.20
ENGI11	ENERGISA UNITS SA	Utilities	Equity	872.57	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	872.54	0.00	11.79	Dec 05, 2044	4.95
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	872.53	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	872.32	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	872.17	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	871.99	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	871.46	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	871.35	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	871.35	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	871.32	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	871.26	0.00	14.69	Mar 15, 2052	3.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	871.10	0.00	15.64	Feb 09, 2064	5.10
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	870.95	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	870.14	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	869.99	0.00	8.63	Jan 15, 2039	7.63
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	869.41	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	869.41	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	869.41	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	868.87	0.00	12.17	Mar 15, 2045	4.63
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	868.24	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	866.89	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	866.64	0.00	12.89	Jun 01, 2053	5.88
298380	ABL BIO INC	Health Care	Equity	866.10	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	865.69	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	865.68	0.00	15.14	Jun 04, 2051	2.94
PETRONET	PETRONET LNG LTD	Energy	Equity	864.07	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	863.59	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	863.40	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	863.13	0.00	15.84	Mar 15, 2062	4.03
FI	FISERV INC	Technology	Fixed Income	863.13	0.00	13.15	Jul 01, 2049	4.40
PSX	PHILLIPS 66	Energy	Fixed Income	862.97	0.00	10.24	May 01, 2042	5.88
CCC	CCC SA	Consumer Discretionary	Equity	862.86	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	861.90	0.00	7.37	Nov 15, 2034	4.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	861.53	0.00	12.88	May 01, 2050	5.25
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	860.05	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	859.78	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	859.62	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	859.11	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	858.82	0.00	14.27	May 10, 2053	4.85
RUS	RUSSEL METALS INC	Industrials	Equity	858.74	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	858.34	0.00	12.81	Nov 15, 2047	4.35
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	858.05	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	857.77	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	857.63	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	857.54	0.00	11.92	Oct 21, 2045	4.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	857.38	0.00	14.98	Sep 15, 2064	5.65
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	856.42	0.00	8.37	Sep 15, 2037	6.50
303	VTECH HOLDINGS LTD	Information Technology	Equity	855.83	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	855.83	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	855.78	0.00	10.41	Jan 30, 2042	5.88
OKE	ONEOK INC	Energy	Fixed Income	855.78	0.00	13.04	Nov 01, 2054	5.70
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	855.78	0.00	11.74	Sep 15, 2044	4.90
DUK	DUKE ENERGY CORP	Electric	Fixed Income	854.83	0.00	13.83	Sep 15, 2055	5.70
9008	KEIO CORP	Industrials	Equity	853.89	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	853.55	0.00	13.72	Mar 15, 2052	4.55
JOE	ST JOE	Real Estate	Equity	853.34	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	853.23	0.00	16.48	Apr 28, 2061	3.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	851.96	0.00	12.84	Jun 15, 2048	4.56
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	851.06	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	850.38	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	850.06	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	850.01	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	849.50	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	849.04	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	849.04	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	848.92	0.00	16.47	Feb 08, 2061	3.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	848.44	0.00	8.36	Oct 15, 2037	6.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	848.28	0.00	14.84	Feb 24, 2050	3.00
8515	AIFUL CORP	Financials	Equity	848.07	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	848.07	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	848.07	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	847.88	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	847.88	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	846.69	0.00	11.15	Nov 19, 2041	2.52
NIC	NICOLET BANKSHARES INC	Financials	Equity	846.22	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	846.12	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	845.73	0.00	11.40	Mar 14, 2046	5.93
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	845.41	0.00	11.88	Jun 15, 2047	5.50
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	845.41	0.00	11.45	Oct 24, 2048	6.38
RCO	REMY COINTREAU SA	Consumer Staples	Equity	845.15	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	844.93	0.00	11.23	Apr 23, 2045	5.88
BACR	BARCLAYS PLC	Banking	Fixed Income	844.46	0.00	12.32	Jan 10, 2047	4.95
VBTX	VERITEX HOLDINGS INC	Financials	Equity	844.21	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	844.18	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	844.08	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	843.84	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	843.43	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	843.27	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	842.24	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	842.22	0.00	10.73	Nov 08, 2042	5.25
MISC	MISC	Industrials	Equity	842.22	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	842.08	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	841.90	0.00	14.27	Jan 14, 2055	5.20
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	841.41	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	841.39	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	841.26	0.00	8.15	May 14, 2036	4.30
IOICORP	IOI CORPORATION	Consumer Staples	Equity	841.00	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	840.30	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	839.33	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	839.19	0.00	16.64	Nov 24, 2070	3.50
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	838.57	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	838.09	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	838.09	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	838.04	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	837.90	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	837.77	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	837.23	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	836.64	0.00	8.71	Dec 15, 2036	4.00
YCA	YELLOW CAKE PLC	Energy	Equity	836.42	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	836.42	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	835.45	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	835.36	0.00	14.48	Feb 15, 2051	3.75
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	835.34	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	835.04	0.00	10.59	Apr 01, 2040	3.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	835.04	0.00	14.51	Nov 24, 2050	3.25
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	834.53	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	834.53	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	834.48	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	834.48	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	834.48	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	834.48	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	834.10	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	833.76	0.00	15.09	Jan 15, 2051	2.80
9065	SANKYU INC	Industrials	Equity	833.51	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	833.21	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	832.54	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	832.10	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	831.57	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	831.57	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	831.53	0.00	13.82	Jun 15, 2055	5.25
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	830.89	0.00	7.93	May 01, 2037	6.55
TEP	TELECOM PLUS PLC	Utilities	Equity	830.60	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	830.48	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	829.67	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	829.67	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	829.67	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	829.46	0.00	13.00	Mar 01, 2047	4.15
ORCL	ORACLE CORPORATION	Technology	Fixed Income	828.98	0.00	8.46	Apr 15, 2038	6.50
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	828.66	0.00	9.49	Oct 07, 2039	6.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	828.34	0.00	12.55	Jul 24, 2048	4.03
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	828.11	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	827.86	0.00	11.45	Nov 15, 2044	4.88
ELTR	ELECTRA LTD	Industrials	Equity	827.69	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	827.69	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	827.69	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	827.54	0.00	12.73	Nov 15, 2053	6.70
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	827.30	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	826.84	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	826.43	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	825.75	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	825.47	0.00	14.13	Feb 01, 2050	3.45
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	825.29	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	824.78	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	824.62	0.00	1.31	Feb 15, 2027	4.13
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	824.48	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	824.21	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	824.19	0.00	10.68	May 20, 2043	5.63
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	823.55	0.00	11.60	May 12, 2041	2.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	823.07	0.00	13.94	Jun 25, 2054	5.30
FBU	FLETCHER BUILDING LTD	Industrials	Equity	822.84	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	822.60	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	822.27	0.00	13.12	Mar 16, 2047	4.20
AZE	AZELIS GROUP NV	Industrials	Equity	820.90	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	820.84	0.00	12.32	Apr 15, 2048	4.70
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	820.68	0.00	13.57	Feb 15, 2054	5.60
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	820.36	0.00	12.87	Jan 09, 2048	4.34
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	820.36	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	820.13	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	820.04	0.00	14.15	Apr 01, 2052	4.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	819.88	0.00	10.07	Apr 15, 2040	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	819.40	0.00	13.66	Feb 15, 2055	5.70
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	818.98	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	818.96	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	817.99	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	817.99	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	817.93	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	817.02	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	817.02	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	816.72	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	816.56	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	816.43	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	816.21	0.00	10.82	Apr 05, 2040	3.38
EXX	EXXARO RESOURCES LTD	Energy	Equity	815.91	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	815.89	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	814.68	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	814.42	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	813.48	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	813.08	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	812.67	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	812.27	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	812.16	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	812.16	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	811.86	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	811.60	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	811.46	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	810.79	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	810.79	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	810.47	0.00	10.08	Sep 01, 2041	5.50
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	810.24	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	810.24	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	810.22	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	809.84	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	809.84	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	809.83	0.00	10.32	May 24, 2041	5.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	808.87	0.00	12.64	Nov 15, 2053	6.54
6013	TAKUMA LTD	Industrials	Equity	808.28	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	808.07	0.00	14.30	Feb 10, 2063	5.90
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	808.07	0.00	14.65	Jan 12, 2052	3.63
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	807.75	0.00	14.65	Apr 01, 2050	3.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	807.43	0.00	12.71	Mar 01, 2047	4.45
5714	DOWA HOLDINGS LTD	Materials	Equity	807.31	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	807.31	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	807.17	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	806.85	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	806.60	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	806.34	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	806.34	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	806.20	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	806.09	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	805.37	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	805.29	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	804.98	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	804.75	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	804.08	0.00	8.28	Mar 01, 2037	6.15
GOOGL	ALPHABET INC	Technology	Fixed Income	803.45	0.00	15.62	May 15, 2065	5.30
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	802.60	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	802.49	0.00	12.49	Jul 15, 2046	4.20
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	802.46	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	802.07	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	802.03	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	801.66	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	801.34	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	800.73	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	800.53	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	800.52	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	800.52	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	800.52	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	800.52	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	799.92	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	799.72	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	799.72	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	799.25	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	798.91	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	797.29	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	796.89	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	796.74	0.00	12.90	Jun 01, 2053	5.90
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	796.19	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	796.03	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	795.76	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	795.67	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	795.67	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	795.67	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	795.36	0.00	0.00	nan	0.00
ALPH	ALPHA GROUP INTERNATIONAL PLC	Financials	Equity	794.70	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	794.67	0.00	10.16	May 03, 2042	6.00
MONET	MONETA MONEY BNK	Financials	Equity	794.46	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	794.46	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	794.19	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	794.19	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	793.73	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	793.73	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	793.65	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	793.55	0.00	8.83	Apr 01, 2038	5.38
ARPT	AIRPORT CITY LTD	Real Estate	Equity	792.76	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	792.75	0.00	16.00	Mar 20, 2060	3.84
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	792.20	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	791.46	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	791.32	0.00	14.78	Jun 03, 2050	3.24
WCH	WACKER CHEMIE AG	Materials	Equity	790.82	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	790.79	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	789.56	0.00	12.47	Sep 25, 2048	5.63
YTL	YTL CORPORATION	Utilities	Equity	789.20	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	788.76	0.00	13.86	Feb 16, 2055	5.55
IAC	IAC INC	Communication	Equity	788.20	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	787.91	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	787.81	0.00	14.00	Sep 15, 2054	5.35
ORA	ORORA LTD	Materials	Equity	786.93	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	786.37	0.00	13.14	Nov 15, 2053	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	786.37	0.00	13.66	Feb 27, 2053	5.38
6728	ULVAC INC	Information Technology	Equity	785.96	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	785.89	0.00	8.95	Jan 25, 2039	6.30
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	785.83	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	785.09	0.00	13.42	Feb 21, 2054	5.60
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	784.99	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	784.99	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	784.99	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	784.30	0.00	12.83	Apr 01, 2047	4.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	784.02	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	783.95	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	783.94	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	783.05	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	783.05	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	782.70	0.00	14.07	Aug 01, 2050	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	782.38	0.00	8.44	Jul 15, 2036	3.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	782.22	0.00	13.04	Sep 01, 2054	6.05
BRAV	BRAVIDA HOLDING	Industrials	Equity	782.08	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	781.10	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	780.70	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	780.22	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	780.15	0.00	8.14	Jun 15, 2037	6.63
9048	NAGOYA RAILROAD LTD	Industrials	Equity	780.14	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	779.99	0.00	11.42	Feb 15, 2041	3.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	779.89	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	778.71	0.00	13.16	Sep 15, 2055	6.20
MET	METLIFE INC	Insurance	Fixed Income	778.39	0.00	13.73	Jul 15, 2052	5.00
189	DONGYUE GROUP LTD	Materials	Equity	778.27	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	778.27	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	778.20	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	778.20	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	778.20	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	778.20	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	778.20	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	778.18	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	778.04	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	777.75	0.00	13.91	Mar 22, 2053	5.05
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	777.64	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	777.64	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	777.59	0.00	12.14	Jul 30, 2045	4.65
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	777.46	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	777.37	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	777.37	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	777.23	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	777.23	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	777.23	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	777.23	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	776.96	0.00	12.98	Aug 15, 2054	6.27
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	776.64	0.00	12.28	Nov 03, 2045	4.35
8410	SEVEN BANK LTD	Financials	Equity	776.26	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	776.26	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	776.03	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	775.84	0.00	12.36	Apr 01, 2050	6.60
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	775.29	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	774.72	0.00	13.02	May 15, 2054	5.95
6471	NSK LTD	Industrials	Equity	774.32	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	773.82	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	773.82	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	773.45	0.00	11.43	Apr 19, 2047	5.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	773.13	0.00	14.08	Sep 01, 2049	3.63
ATRC	ATRICURE INC	Health Care	Equity	772.41	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	771.91	0.00	15.01	Feb 15, 2041	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	771.47	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	771.21	0.00	13.27	Mar 01, 2055	6.20
241560	DOOSAN BOBCAT INC	Industrials	Equity	770.58	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	770.57	0.00	12.68	Apr 01, 2046	4.25
ASH	ASHLAND INC	Materials	Equity	770.25	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	769.47	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	769.37	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	768.50	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	768.38	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	768.34	0.00	13.31	Sep 15, 2055	6.20
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	768.15	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	766.94	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	766.56	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	766.56	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	766.53	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	766.50	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	766.13	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	765.96	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	765.59	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	765.59	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	765.31	0.00	16.08	Aug 15, 2052	2.45
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	765.31	0.00	10.69	Jun 04, 2042	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	764.77	0.00	3.38	May 15, 2029	2.38
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	764.62	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	764.51	0.00	13.24	Oct 15, 2054	5.60
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	764.51	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	763.65	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	763.65	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	763.55	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	763.23	0.00	9.67	Feb 23, 2042	6.51
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	762.91	0.00	13.79	Feb 05, 2054	5.30
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	762.68	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	762.68	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	762.68	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	762.34	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	762.12	0.00	13.29	Mar 14, 2052	4.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	761.32	0.00	13.82	May 17, 2053	5.00
VID	VIDRALA SA	Materials	Equity	760.74	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	760.27	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	760.27	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	760.04	0.00	13.71	Feb 23, 2054	5.50
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	759.77	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	759.77	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	759.24	0.00	12.77	May 03, 2047	4.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	758.92	0.00	14.66	Apr 01, 2061	3.85
2331	ALSOK LTD	Industrials	Equity	758.80	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	758.80	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	758.44	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	758.04	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	757.83	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	757.81	0.00	11.29	Mar 16, 2047	7.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	757.78	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	757.63	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	757.23	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	757.17	0.00	15.12	Apr 05, 2064	5.64
DNOW	DNOW INC	Industrials	Equity	756.97	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	756.85	0.00	14.07	Sep 15, 2055	5.65
VERX	VERTEX INC CLASS A	Information Technology	Equity	756.70	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	756.42	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	756.28	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	756.03	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	755.73	0.00	14.17	Jan 25, 2052	2.80
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	753.99	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	753.94	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	753.18	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	753.02	0.00	12.77	May 20, 2047	4.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	752.54	0.00	11.45	Mar 14, 2044	5.25
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	752.29	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	751.58	0.00	13.11	Dec 06, 2048	4.50
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	751.42	0.00	13.22	Apr 30, 2054	5.90
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	751.16	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	751.16	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	751.16	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	751.03	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	750.35	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	750.06	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	750.06	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	749.83	0.00	9.19	Dec 16, 2039	6.85
175330	JB FINANCIAL GROUP LTD	Financials	Equity	749.54	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	749.51	0.00	12.94	Apr 01, 2053	5.25
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	749.19	0.00	9.02	Mar 01, 2039	7.00
N91	NINETY ONE PLC	Financials	Equity	749.09	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	748.87	0.00	12.16	Jul 15, 2046	4.80
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	748.55	0.00	11.68	Aug 15, 2042	3.80
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	748.55	0.00	13.44	May 15, 2053	5.30
WERN	WERNER ENTERPRISES INC	Industrials	Equity	748.25	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	748.23	0.00	11.10	Jul 21, 2042	2.91
659	CTF SERVICES LTD	Industrials	Equity	748.12	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	748.07	0.00	13.13	Feb 21, 2053	5.63
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	747.98	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	747.51	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	747.15	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	747.15	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	746.91	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	746.91	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	746.48	0.00	12.39	May 30, 2048	5.25
GOOGL	ALPHABET INC	Technology	Fixed Income	746.32	0.00	16.65	Aug 15, 2050	2.05
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	745.89	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	745.84	0.00	12.73	Sep 28, 2048	5.10
4626	TAIYO HOLDINGS LTD	Materials	Equity	745.21	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	744.88	0.00	13.02	Jun 01, 2054	6.05
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	744.24	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	744.24	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	744.24	0.00	11.14	Sep 16, 2040	3.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	743.92	0.00	15.27	May 18, 2063	5.05
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	743.87	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	743.47	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	743.27	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	742.31	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	742.17	0.00	12.83	Sep 08, 2053	6.30
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	742.07	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	742.07	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	741.44	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	741.33	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	741.33	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	741.33	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	741.05	0.00	7.86	Mar 15, 2036	5.80
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	741.04	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	740.36	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	739.82	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	739.79	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	739.42	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	739.39	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	738.50	0.00	7.99	Dec 14, 2035	4.15
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	738.42	0.00	0.00	Dec 31, 2049	1.40
TWEKA	TKH GROUP NV	Industrials	Equity	738.42	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	738.32	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	738.18	0.00	14.35	Apr 22, 2051	3.84
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	738.02	0.00	15.15	Apr 21, 2060	4.80
TRUP	TRUPANION INC	Financials	Equity	737.91	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	737.86	0.00	15.81	Aug 05, 2051	2.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	737.70	0.00	14.34	Apr 15, 2050	3.35
INTC	INTEL CORPORATION	Technology	Fixed Income	737.70	0.00	14.06	Nov 15, 2049	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	737.54	0.00	12.14	Jul 01, 2049	5.13
TMV	TEAMVIEWER	Information Technology	Equity	737.45	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	737.38	0.00	13.49	May 14, 2055	5.95
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	736.97	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	736.42	0.00	14.54	Sep 15, 2052	4.09
SGRY	SURGERY PARTNERS INC	Health Care	Equity	736.03	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	735.79	0.00	12.69	May 10, 2046	4.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	735.78	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	735.63	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	735.37	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	734.99	0.00	17.59	Feb 08, 2061	2.80
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	734.99	0.00	11.87	May 20, 2045	4.80
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	734.97	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	734.96	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	734.56	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	734.56	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	734.54	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	734.54	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	734.51	0.00	14.10	Mar 15, 2055	5.50
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	734.29	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	732.60	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	732.60	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	732.60	0.00	7.82	Jan 15, 2036	5.25
TM	TELEKOM MALAYSIA	Communication	Equity	732.54	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	732.44	0.00	12.25	Nov 15, 2053	7.25
TILE	INTERFACE INC	Industrials	Equity	732.14	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	731.96	0.00	13.25	May 20, 2053	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	731.77	0.00	4.15	May 31, 2030	4.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	731.74	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	731.64	0.00	15.92	Dec 13, 2051	2.61
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	731.63	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	731.63	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	731.48	0.00	13.14	Jun 15, 2047	3.90
RA	REGIONAL SAB DE CV	Financials	Equity	731.32	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	731.16	0.00	8.36	Jan 15, 2038	6.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	730.84	0.00	10.41	Apr 22, 2041	3.11
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	730.67	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	730.66	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	730.52	0.00	15.11	Sep 01, 2049	2.75
QL	QL RESOURCES	Consumer Staples	Equity	730.11	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	729.72	0.00	7.88	Oct 27, 2036	6.50
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	729.69	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	728.93	0.00	13.77	Jan 15, 2055	5.50
HTWS	HELIOS TOWERS PLC	Communication	Equity	727.74	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	727.44	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	727.33	0.00	14.75	Apr 06, 2050	3.25
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	727.28	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	726.87	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	726.87	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	726.64	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	726.47	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	726.37	0.00	12.48	Jun 06, 2047	4.67
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	725.80	0.00	0.00	Dec 31, 2049	4.81
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	725.73	0.00	13.43	Jun 15, 2054	5.65
TGLS	TECNOGLASS INC	Industrials	Equity	725.70	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	725.66	0.00	0.00	nan	0.00
MEX	EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	725.03	0.00	3.07	Aug 17, 2030	5.50
8129	TOHO HOLDINGS LTD	Health Care	Equity	724.83	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	724.83	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	724.44	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	724.30	0.00	9.79	Sep 24, 2038	3.90
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	724.04	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	723.28	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	723.02	0.00	12.57	Aug 02, 2053	7.08
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	722.89	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	722.02	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	721.92	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	721.54	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	721.03	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	720.80	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	720.47	0.00	11.10	Apr 08, 2044	5.50
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	720.20	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	719.98	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	719.98	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	719.59	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	719.59	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	719.35	0.00	13.79	Jul 15, 2052	4.95
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	719.01	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	718.84	0.00	7.00	Feb 15, 2034	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	718.71	0.00	13.15	Sep 15, 2048	4.52
RES	RESILIENT PROP LTD	Real Estate	Equity	717.56	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	717.07	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	716.80	0.00	11.41	May 15, 2041	3.05
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	716.75	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	716.26	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	716.10	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	716.10	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	716.10	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	715.84	0.00	8.72	Jun 15, 2038	6.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	715.68	0.00	13.15	Jul 15, 2046	3.40
WSR	WHITESTONE REIT	Real Estate	Equity	715.66	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	715.54	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	715.20	0.00	10.94	Aug 11, 2046	5.86
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	715.20	0.00	14.44	Mar 01, 2052	3.88
082740	HANWHA ENGINE LTD	Industrials	Equity	715.14	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	715.04	0.00	12.08	Jan 19, 2055	7.13
277810	RAINBOW ROBOTICS	Industrials	Equity	714.73	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	714.72	0.00	12.83	May 01, 2047	4.15
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	714.37	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	714.33	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	714.33	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	714.33	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	714.24	0.00	10.97	May 17, 2042	4.88
7988	NIFCO INC	Consumer Discretionary	Equity	714.16	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	714.16	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	713.45	0.00	13.33	Sep 15, 2054	5.95
T	AT&T INC	Communications	Fixed Income	713.29	0.00	15.41	Jun 01, 2060	3.85
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	713.13	0.00	13.00	Jun 22, 2050	4.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	712.81	0.00	13.02	Apr 01, 2054	6.25
4681	RESORT TRUST INC	Consumer Discretionary	Equity	712.22	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	711.90	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	711.88	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	711.69	0.00	14.59	Jul 09, 2050	3.17
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	711.61	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	711.37	0.00	10.03	Jul 15, 2041	5.60
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	711.21	0.00	10.98	Apr 08, 2043	5.06
MRX	MAREX GROUP PLC	Financials	Equity	710.94	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	710.89	0.00	13.71	Oct 15, 2054	5.35
TDC	TERADATA CORP	Information Technology	Equity	710.38	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	710.28	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	709.46	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	709.46	0.00	15.21	Sep 10, 2064	5.42
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	709.32	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	709.31	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	709.31	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	708.92	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	708.66	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	708.66	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	708.39	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	708.34	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	707.86	0.00	14.69	Oct 15, 2050	3.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	707.85	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	707.37	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	707.37	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	707.04	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	706.90	0.00	11.74	Jun 15, 2048	6.00
HES	HESS CORP	Energy	Fixed Income	706.58	0.00	10.19	Feb 15, 2041	5.60
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	706.40	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	706.40	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	705.79	0.00	14.30	Aug 14, 2054	5.05
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	705.79	0.00	8.24	Feb 01, 2037	5.85
TNC	TENNANT	Industrials	Equity	705.43	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	705.15	0.00	11.98	Jun 15, 2046	4.75
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	705.02	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	704.99	0.00	13.12	Apr 01, 2050	5.30
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	704.67	0.00	7.67	Jan 15, 2036	5.50
SVM	SILVERCORP METALS INC	Materials	Equity	704.46	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	704.46	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	704.28	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	704.19	0.00	14.57	Feb 05, 2050	3.25
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	703.96	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	703.55	0.00	14.98	Sep 11, 2049	2.95
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	703.49	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	703.49	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	703.49	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	702.88	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	702.12	0.00	15.40	Jul 15, 2051	2.90
036570	NCSOFT CORP	Communication	Equity	701.78	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	701.78	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	701.67	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	701.55	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	701.32	0.00	13.04	Dec 15, 2047	4.08
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	700.68	0.00	13.77	Apr 01, 2051	3.70
IPS	IPSOS SA	Communication	Equity	700.58	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	700.57	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	700.40	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	700.40	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	699.61	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	699.61	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	699.61	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	698.95	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	698.95	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	698.72	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	698.60	0.00	2.26	Feb 29, 2028	4.00
PGNY	PROGYNY INC	Health Care	Equity	698.05	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	697.73	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	697.66	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	697.51	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	697.33	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	697.11	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	696.84	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	696.69	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	696.69	0.00	13.05	Mar 15, 2049	4.90
TMUS	T-MOBILE USA INC	Communications	Fixed Income	696.05	0.00	13.93	Jan 15, 2056	5.70
CENX	CENTURY ALUMINUM	Materials	Equity	695.77	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	695.72	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	695.64	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	695.30	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	694.96	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	694.90	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	694.83	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	694.75	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	694.70	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	694.14	0.00	13.05	Jun 15, 2048	4.25
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	694.02	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	693.98	0.00	12.72	Dec 01, 2047	4.38
6674	GS YUASA CORP	Consumer Discretionary	Equity	693.78	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	693.78	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	693.08	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	692.81	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	692.68	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	692.07	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	691.88	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	691.84	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	691.66	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	691.34	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	690.63	0.00	9.68	Mar 30, 2040	6.06
ALX	ALEXANDERS REIT INC	Real Estate	Equity	690.61	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	690.47	0.00	7.56	Jan 25, 2036	6.10
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	689.90	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	689.90	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	689.23	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	689.03	0.00	10.69	Sep 13, 2043	6.67
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	688.93	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	688.93	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	688.39	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	688.23	0.00	9.36	Apr 15, 2040	6.30
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	688.07	0.00	13.48	Jul 03, 2055	6.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	687.96	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	687.96	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	687.91	0.00	8.19	Apr 15, 2037	5.50
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	687.61	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	687.61	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	687.61	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	686.81	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	686.80	0.00	8.83	Jan 26, 2039	6.88
MA	MASTERCARD INC	Technology	Fixed Income	686.64	0.00	14.24	Mar 26, 2050	3.85
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	686.40	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	686.02	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	686.02	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	686.02	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	686.00	0.00	13.33	Oct 15, 2055	6.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	685.52	0.00	14.58	Apr 15, 2052	3.63
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	685.19	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	685.19	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	685.04	0.00	17.69	Mar 17, 2062	3.04
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	684.76	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	684.40	0.00	15.53	Oct 15, 2065	5.65
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	684.09	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	684.08	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	684.08	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	683.93	0.00	11.20	Jul 09, 2044	5.84
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	683.29	0.00	17.21	Dec 10, 2061	2.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	682.81	0.00	12.94	Feb 01, 2049	4.80
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	682.75	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	682.14	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	681.95	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	681.54	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	681.53	0.00	11.56	Mar 15, 2044	4.85
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	681.53	0.00	11.40	Mar 05, 2054	6.95
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	681.47	0.00	2.18	Dec 31, 2027	0.63
WINA	WINMARK CORP	Consumer Discretionary	Equity	681.01	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	680.73	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	680.60	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	680.57	0.00	15.11	Oct 15, 2050	2.85
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	680.45	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	680.45	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	680.33	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	680.26	0.00	15.99	Apr 13, 2062	4.10
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	680.20	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	680.20	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	680.20	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	680.20	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	680.20	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	679.30	0.00	13.99	Sep 15, 2055	5.60
CELC	CELCUITY INC	Health Care	Equity	679.26	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	679.23	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	679.13	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	678.72	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	678.71	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	678.66	0.00	13.11	Feb 06, 2047	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	678.50	0.00	13.66	Sep 15, 2053	5.70
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	678.46	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	678.26	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	678.19	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	678.02	0.00	12.41	Apr 20, 2048	5.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	677.90	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	677.52	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	677.50	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	677.29	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	677.29	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	676.90	0.00	10.69	Feb 10, 2043	5.63
FOXA	FOX CORP	Communications	Fixed Income	676.43	0.00	12.39	Jan 25, 2049	5.58
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	675.53	0.00	3.99	Feb 28, 2030	4.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	675.31	0.00	9.70	Mar 01, 2041	6.50
NVCR	NOVOCURE LTD	Health Care	Equity	675.23	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	675.15	0.00	15.40	Mar 05, 2051	3.00
HPQ	HP INC	Technology	Fixed Income	674.99	0.00	10.18	Sep 15, 2041	6.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	674.51	0.00	13.44	May 29, 2055	6.17
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	674.26	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	674.10	0.00	7.37	Aug 15, 2034	3.88
13	HUTCHMED (CHINA) LTD	Health Care	Equity	673.45	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	673.41	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	673.39	0.00	12.99	Sep 01, 2046	3.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	673.17	0.00	14.22	Nov 15, 2046	2.88
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	672.64	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	672.60	0.00	5.04	Dec 15, 2066	6.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	672.44	0.00	13.86	Jun 01, 2054	5.20
LASR	NLIGHT INC	Information Technology	Equity	671.74	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	671.70	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	671.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	671.16	0.00	14.19	Jul 21, 2052	2.97
CNMD	CONMED CORP	Health Care	Equity	670.67	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	670.52	0.00	12.40	Nov 03, 2045	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	670.52	0.00	12.58	Jun 01, 2047	4.50
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	670.21	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	669.88	0.00	17.54	Jun 03, 2060	2.70
OKE	ONEOK INC	Energy	Fixed Income	669.88	0.00	13.14	Oct 15, 2055	6.25
ALOS3	ALLOS SA	Real Estate	Equity	669.81	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	669.72	0.00	10.92	Dec 01, 2043	5.75
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	669.53	0.00	0.00	Dec 31, 2049	3.53
AFRY	AFRY CLASS B	Industrials	Equity	669.53	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	669.19	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	669.12	0.00	2.89	Sep 30, 2028	1.25
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	669.06	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	668.93	0.00	11.45	Jul 08, 2046	5.80
IMAX	IMAX CORP	Communication	Equity	668.79	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	668.56	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	668.48	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	667.99	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	667.97	0.00	13.56	Sep 12, 2047	3.75
3994	MONEY FORWARD INC	Information Technology	Equity	667.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	667.49	0.00	13.42	Nov 13, 2047	3.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	667.33	0.00	16.74	Nov 20, 2060	3.00
T	AT&T INC	Communications	Fixed Income	667.17	0.00	8.40	Mar 01, 2037	5.25
GRNG	GRANGES	Materials	Equity	666.61	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	666.16	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	665.89	0.00	13.08	Jun 02, 2055	6.38
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	665.76	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	665.73	0.00	11.62	Feb 01, 2044	4.85
6754	ANRITSU CORP	Information Technology	Equity	665.64	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	665.64	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	665.57	0.00	13.96	Dec 01, 2061	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	665.42	0.00	13.52	May 15, 2054	5.70
WKC	WORLD KINECT CORP	Energy	Equity	664.90	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	664.67	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	664.46	0.00	12.67	Sep 21, 2048	5.00
STBA	S AND T BANCORP INC	Financials	Equity	663.96	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	663.83	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	663.50	0.00	13.12	Oct 01, 2054	6.05
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	662.73	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	662.73	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	662.48	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	662.12	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	661.76	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	661.76	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	661.59	0.00	13.17	May 15, 2048	4.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	661.43	0.00	13.48	Apr 05, 2054	5.95
7419	NOJIMA CORP	Consumer Discretionary	Equity	660.79	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	660.79	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	660.47	0.00	13.84	Sep 15, 2053	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	660.31	0.00	14.06	Aug 15, 2055	5.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	660.31	0.00	13.62	May 22, 2054	5.50
OMCL	OMNICELL INC	Health Care	Equity	659.80	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	659.69	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	659.35	0.00	11.10	Dec 15, 2045	6.13
CCB	COASTAL FINANCIAL CORP	Financials	Equity	659.26	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	659.13	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	658.88	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	658.85	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	658.71	0.00	10.49	Nov 01, 2039	3.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	658.39	0.00	14.01	Apr 22, 2064	6.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	658.07	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	657.44	0.00	8.71	Jul 15, 2036	3.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	657.44	0.00	14.58	Sep 27, 2064	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	657.28	0.00	12.84	Sep 16, 2046	3.88
MS	MORGAN STANLEY	Banking	Fixed Income	657.28	0.00	8.94	Apr 22, 2039	4.46
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	656.91	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	656.80	0.00	11.48	May 17, 2044	4.90
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	656.05	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	656.05	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	655.52	0.00	7.29	Jul 15, 2036	8.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	655.20	0.00	14.72	Apr 15, 2064	5.50
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	654.43	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	654.43	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	654.00	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	654.00	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	653.45	0.00	8.69	Mar 15, 2038	6.25
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	653.29	0.00	11.53	Dec 15, 2042	4.07
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	653.03	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	652.97	0.00	13.59	Aug 15, 2052	5.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	652.82	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	652.65	0.00	15.18	Mar 25, 2061	4.10
ALIT	ALIGHT INC CLASS A	Industrials	Equity	652.55	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	652.40	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	652.40	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	652.40	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	652.15	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	652.00	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	651.09	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	651.09	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	650.67	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	650.26	0.00	10.08	Nov 02, 2040	5.20
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	649.94	0.00	9.25	Apr 16, 2040	6.75
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	649.57	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	649.20	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	649.15	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	649.15	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	648.66	0.00	9.65	Mar 15, 2039	4.81
ET	ENERGY TRANSFER LP	Energy	Fixed Income	648.50	0.00	9.94	Feb 01, 2042	6.50
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	648.36	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	648.36	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	648.18	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	648.18	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	647.95	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	647.86	0.00	14.41	Sep 09, 2052	4.50
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	647.73	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	647.55	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	647.21	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	647.21	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	647.14	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	646.74	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	646.33	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	646.27	0.00	12.21	Nov 30, 2046	4.39
FAGR	FAGRON NV	Health Care	Equity	646.24	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	645.98	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	645.27	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	645.15	0.00	10.94	Nov 15, 2042	4.38
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	644.35	0.00	14.75	May 01, 2065	5.80
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	644.31	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	644.03	0.00	15.53	Jun 01, 2050	2.60
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	643.91	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	643.50	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	643.33	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	643.23	0.00	13.98	Jan 15, 2053	4.80
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	643.10	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	642.69	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	642.60	0.00	12.40	May 23, 2053	6.90
7867	TOMY LTD	Consumer Discretionary	Equity	642.36	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	642.29	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	642.28	0.00	15.21	May 17, 2063	5.15
BRKHEC	PACIFICORP	Electric	Fixed Income	642.12	0.00	13.30	Dec 01, 2053	5.35
PLAB	PHOTRONICS INC	Information Technology	Equity	641.95	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	641.88	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	641.48	0.00	15.59	Nov 15, 2079	5.45
APAM	APERAM SA	Materials	Equity	641.39	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	641.39	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	641.16	0.00	13.95	May 13, 2054	5.30
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	641.00	0.00	8.30	Jun 15, 2037	6.25
TCBK	TRICO BANCSHARES	Financials	Equity	640.74	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	640.54	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	640.52	0.00	11.06	Jul 09, 2040	3.02
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	640.36	0.00	11.07	Feb 04, 2041	3.40
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	640.32	0.00	1.14	Dec 15, 2026	4.38
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	639.86	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	639.72	0.00	14.47	Mar 13, 2051	3.70
COUR	COURSERA INC	Consumer Discretionary	Equity	639.53	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	639.41	0.00	13.60	Feb 15, 2053	5.13
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	639.40	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	638.64	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	638.47	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	638.45	0.00	13.09	Feb 15, 2048	4.25
GBX	GREENBRIER INC	Industrials	Equity	638.06	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	637.83	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	637.50	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	636.98	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	636.69	0.00	14.65	Mar 27, 2050	3.38
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	636.22	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	636.05	0.00	11.35	Nov 13, 2043	4.88
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	635.89	0.00	12.59	Nov 20, 2045	4.00
SK	SEB SA	Consumer Discretionary	Equity	635.56	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	635.56	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	635.56	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	635.26	0.00	13.94	Jan 15, 2054	5.25
T	AT&T INC	Communications	Fixed Income	635.10	0.00	11.70	Nov 01, 2045	5.55
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	634.98	0.00	1.22	Jan 15, 2027	4.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	634.97	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	634.62	0.00	14.13	Feb 27, 2053	4.88
JEN	JENOPTIK N AG	Information Technology	Equity	634.59	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	634.46	0.00	12.01	Nov 10, 2044	4.25
BHVN	BIOHAVEN LTD	Health Care	Equity	633.90	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	633.79	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	633.62	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	633.62	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	633.50	0.00	10.47	Sep 01, 2043	5.85
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	632.65	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	632.65	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	632.54	0.00	13.30	Nov 15, 2047	3.75
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	631.36	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	631.27	0.00	13.51	May 01, 2053	5.40
AXIATA	AXIATA GROUP	Communication	Equity	630.95	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	630.71	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	630.55	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	630.31	0.00	11.73	Aug 11, 2061	5.13
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	630.31	0.00	13.49	Oct 15, 2053	5.55
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	630.14	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	629.99	0.00	10.32	Sep 12, 2039	3.74
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	629.83	0.00	12.91	Nov 15, 2053	6.50
9682	DTS CORP	Information Technology	Equity	629.74	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	629.51	0.00	14.79	Feb 01, 2052	3.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	629.35	0.00	13.43	May 15, 2055	5.85
HOPE	HOPE BANCORP INC	Financials	Equity	629.06	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	628.77	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	628.77	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	628.24	0.00	10.62	May 01, 2042	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	628.08	0.00	9.41	Mar 01, 2038	3.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	628.08	0.00	8.18	Dec 14, 2036	5.70
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	627.80	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	627.80	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	627.72	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	627.45	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	627.44	0.00	15.14	Dec 02, 2051	3.10
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	627.31	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	626.83	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	626.64	0.00	11.77	Aug 04, 2045	5.25
PHR	PHREESIA INC	Health Care	Equity	626.51	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	626.25	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	625.86	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	625.86	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	625.84	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	625.69	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	625.52	0.00	13.91	Mar 22, 2050	4.00
DCO	DUCOMMUN INC	Industrials	Equity	625.17	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	625.04	0.00	12.85	Dec 15, 2046	4.13
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	625.04	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	624.89	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	624.09	0.00	12.11	May 15, 2053	6.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	624.09	0.00	13.82	Mar 03, 2053	5.05
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	623.92	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	623.77	0.00	13.98	Apr 18, 2064	5.90
STAA	STAAR SURGICAL	Health Care	Equity	623.56	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	623.29	0.00	7.51	Dec 15, 2035	6.40
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	623.21	0.00	3.57	Jul 31, 2029	2.63
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	623.13	0.00	13.87	Feb 20, 2054	5.45
PD	PAGERDUTY INC	Information Technology	Equity	622.89	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	622.65	0.00	8.22	Jun 15, 2037	6.50
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	622.09	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	621.98	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	621.41	0.00	2.41	Mar 31, 2028	1.25
MET	METLIFE INC	Insurance	Fixed Income	621.37	0.00	12.47	Mar 01, 2045	4.05
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	621.24	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	621.01	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	621.01	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	621.01	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	621.01	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	620.84	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	620.58	0.00	11.12	Mar 15, 2043	4.38
C	CITIGROUP INC	Banking	Fixed Income	620.10	0.00	11.14	Nov 03, 2042	2.90
HROW	HARROW INC	Health Care	Equity	620.07	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	619.94	0.00	7.54	Apr 01, 2036	6.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	619.78	0.00	13.71	Mar 07, 2049	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	619.43	0.00	5.86	May 15, 2032	2.88
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	619.26	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	619.07	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	618.86	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	618.81	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	618.81	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	618.50	0.00	12.87	Nov 22, 2052	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	618.18	0.00	11.69	Feb 15, 2045	5.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	618.02	0.00	7.76	Jan 15, 2036	5.20
2588	BOC AVIATION LTD	Industrials	Equity	618.00	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	618.00	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	617.38	0.00	14.04	Mar 15, 2055	5.70
SEZL	SEZZLE INC	Financials	Equity	617.25	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	616.99	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	616.75	0.00	13.40	Mar 04, 2054	5.97
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	616.43	0.00	13.68	Nov 15, 2054	5.70
TIETO	TIETO	Information Technology	Equity	616.16	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	616.16	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	615.98	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	615.56	0.00	7.01	May 15, 2034	4.38
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	615.31	0.00	16.77	May 12, 2061	3.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	615.31	0.00	15.44	Apr 01, 2062	4.45
V	VISA INC	Technology	Fixed Income	615.31	0.00	16.68	Aug 15, 2050	2.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	615.17	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	614.84	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	614.77	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	614.77	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	614.36	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	613.96	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	613.96	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	613.87	0.00	11.26	Dec 15, 2042	4.30
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	613.39	0.00	9.04	Sep 15, 2039	7.45
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	613.15	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	613.08	0.00	13.36	Jul 12, 2047	3.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	612.76	0.00	10.92	Jun 01, 2041	3.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	612.76	0.00	11.58	Apr 01, 2045	5.20
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	612.74	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	611.93	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	611.64	0.00	10.30	Jun 22, 2040	3.85
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	611.60	0.00	6.38	Feb 15, 2033	3.50
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	611.32	0.00	14.03	Sep 10, 2054	5.28
GSY	GOEASY LTD	Financials	Equity	611.31	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	611.31	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	611.31	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	611.31	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	611.12	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	611.12	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	611.12	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	611.12	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	611.00	0.00	10.30	Dec 01, 2041	5.65
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	610.34	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	610.31	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	610.27	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	609.91	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	609.74	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	609.72	0.00	13.29	Nov 15, 2053	5.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	608.93	0.00	14.42	Jun 30, 2062	3.95
UBS	UBS GROUP AG 144A	Banking	Fixed Income	608.93	0.00	7.81	Mar 23, 2037	5.01
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	608.77	0.00	10.25	Aug 02, 2043	7.08
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	608.70	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	608.66	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	608.39	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	608.29	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	607.97	0.00	13.68	Oct 15, 2050	3.95
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	607.42	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	607.08	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	607.01	0.00	11.09	Jul 17, 2042	4.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	606.69	0.00	15.47	Feb 22, 2062	4.40
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	606.62	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	606.53	0.00	13.72	Mar 15, 2049	4.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	606.52	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	606.45	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	606.27	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	606.21	0.00	9.15	Nov 15, 2039	6.75
EXC	EXELON CORPORATION	Electric	Fixed Income	605.89	0.00	13.40	Mar 15, 2053	5.60
001040	CJ CORP	Industrials	Equity	605.46	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	605.40	0.00	6.65	Nov 15, 2033	4.50
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	605.31	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	605.26	0.00	11.49	Jun 17, 2041	3.06
XOM	EXXON MOBIL CORP	Energy	Fixed Income	605.26	0.00	14.68	Aug 16, 2049	3.10
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	605.26	0.00	8.58	Aug 15, 2037	5.95
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	604.78	0.00	10.28	Jan 20, 2042	6.25
TIMECOM	TIME DOTCOM	Communication	Equity	604.65	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	604.64	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	604.51	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	604.30	0.00	13.15	Apr 01, 2055	6.20
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	603.97	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	603.83	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	603.83	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	603.82	0.00	15.09	Feb 09, 2051	3.15
7164	ZENKOKU HOSHO LTD	Financials	Equity	603.54	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	603.54	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	603.43	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	603.43	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	603.02	0.00	11.85	Dec 01, 2046	5.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	603.02	0.00	7.36	Nov 01, 2035	6.05
OKE	ONEOK INC	Energy	Fixed Income	602.93	0.00	7.59	Oct 15, 2035	5.40
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	602.63	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	602.57	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	602.22	0.00	12.33	Mar 01, 2049	5.52
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	602.07	0.00	11.73	Sep 15, 2045	5.20
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	601.91	0.00	13.13	Apr 30, 2050	4.35
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	601.75	0.00	11.66	Mar 11, 2041	2.88
HAVAS	HAVAS NV	Communication	Equity	601.60	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	601.41	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	601.41	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	600.63	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	600.63	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	600.63	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	600.15	0.00	14.08	Apr 15, 2066	6.38
PRCH	PORCH GROUP INC	Information Technology	Equity	599.67	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	599.66	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	599.66	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	599.35	0.00	14.51	Feb 21, 2050	3.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	598.55	0.00	14.23	Aug 03, 2065	6.13
WLDN	WILLDAN GROUP INC	Industrials	Equity	598.20	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	597.77	0.00	0.00	nan	0.00
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	597.72	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	597.72	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	597.72	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	597.28	0.00	9.36	Feb 01, 2038	3.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	597.28	0.00	11.12	May 15, 2040	2.75
6005	CAPITAL SECURITIES CORP	Financials	Equity	596.96	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	596.96	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	596.75	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	596.45	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	596.32	0.00	11.65	Oct 13, 2045	4.95
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	596.15	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	595.84	0.00	11.61	May 18, 2043	4.15
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	595.38	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	595.34	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	595.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	594.57	0.00	12.59	Jan 23, 2049	3.95
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	594.53	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	594.44	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	594.13	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	594.09	0.00	12.63	Apr 01, 2053	6.70
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	594.09	0.00	8.32	Oct 15, 2037	6.20
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	593.84	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	593.84	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	593.72	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	593.58	0.00	5.87	Feb 15, 2032	1.88
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	593.29	0.00	9.14	Jun 25, 2038	4.63
9759	NSD LTD	Information Technology	Equity	592.87	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	592.81	0.00	14.31	Jul 15, 2051	3.50
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	592.65	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	592.51	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	592.17	0.00	13.81	Feb 10, 2055	5.70
QFLS	QATAR FUEL	Energy	Equity	592.10	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	592.10	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	591.90	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	591.90	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	591.70	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	591.70	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	591.69	0.00	13.11	Sep 15, 2054	5.75
LION	LIONSGATE STUDIOS CORP	Communication	Equity	591.62	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	591.37	0.00	8.43	Aug 15, 2037	6.50
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	591.08	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	590.90	0.00	11.42	Jun 09, 2042	3.90
EOG	EOG RESOURCES INC	Energy	Fixed Income	590.74	0.00	13.60	Dec 01, 2054	5.65
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	590.68	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	590.48	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	590.10	0.00	13.13	Apr 22, 2049	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	590.10	0.00	13.61	Jan 31, 2050	4.20
KOJAMO	KOJAMO	Real Estate	Equity	589.96	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	589.96	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	589.87	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	589.67	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	589.47	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	589.27	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	589.14	0.00	14.71	Sep 15, 2062	5.80
CLMT	CALUMET INC	Energy	Equity	589.07	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	588.99	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	588.93	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	588.82	0.00	12.96	Apr 15, 2054	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	588.82	0.00	13.90	Aug 15, 2049	3.70
000988	HUAGONG TECH LTD A	Information Technology	Equity	588.46	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	588.44	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	588.05	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	588.02	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	587.65	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	587.54	0.00	12.94	Mar 01, 2048	4.13
AZTA	AZENTA INC	Health Care	Equity	587.32	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	587.07	0.00	12.57	Jun 01, 2050	5.50
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	587.05	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	587.05	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	587.05	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	587.05	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	586.84	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	586.79	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	586.65	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	586.08	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	585.95	0.00	10.21	Mar 23, 2040	4.63
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	585.79	0.00	12.51	Mar 06, 2048	4.89
AMRC	AMERESCO INC CLASS A	Industrials	Equity	585.58	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	585.47	0.00	13.74	Apr 01, 2053	5.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	585.15	0.00	13.51	Nov 15, 2055	5.88
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	585.11	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	584.82	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	584.67	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	584.64	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	584.41	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	584.35	0.00	11.23	Feb 01, 2043	4.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	584.03	0.00	14.23	Nov 15, 2050	3.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	584.03	0.00	12.63	Mar 01, 2048	4.85
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	584.01	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	583.87	0.00	12.70	Apr 15, 2046	3.70
180640	HANJIN KAL	Consumer Discretionary	Equity	583.60	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	583.57	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	583.24	0.00	13.73	Jan 15, 2056	6.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	583.24	0.00	13.08	Jun 15, 2052	5.50
GCC*	GRUPO CEMENTOS	Materials	Equity	583.20	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	583.20	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	583.17	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	582.89	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	582.79	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	582.76	0.00	7.65	Jun 15, 2036	6.63
AAPL	APPLE INC	Technology	Fixed Income	582.44	0.00	11.91	May 06, 2044	4.45
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	582.20	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	581.98	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	581.98	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	581.98	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	581.48	0.00	12.87	Jun 19, 2049	4.88
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	581.42	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	581.23	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	581.16	0.00	13.65	Feb 28, 2053	5.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	581.16	0.00	9.66	Sep 15, 2038	4.10
KALU	KAISER ALUMINIUM CORP	Materials	Equity	580.88	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	580.77	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	580.68	0.00	7.91	Nov 15, 2035	4.42
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	580.36	0.00	13.35	Oct 15, 2054	5.65
PRA	PROASSURANCE CORP	Financials	Equity	580.34	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	579.94	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	579.29	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	579.25	0.00	14.41	Apr 05, 2050	3.58
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	579.15	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	579.09	0.00	8.98	Nov 01, 2038	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	579.09	0.00	15.65	Jan 31, 2060	3.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	579.09	0.00	10.56	Oct 24, 2042	5.25
ASTH	ASTRANA HEALTH INC	Health Care	Equity	578.87	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	578.77	0.00	11.98	Mar 01, 2047	5.20
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	578.75	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	578.34	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	578.31	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	578.13	0.00	13.70	Mar 15, 2054	5.55
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	577.94	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	577.94	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	577.81	0.00	14.80	Dec 01, 2051	3.10
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	577.79	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	577.65	0.00	11.83	Sep 15, 2045	5.10
GEKTERNA	GEK TERNA SA	Industrials	Equity	577.53	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	577.34	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	577.34	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	577.33	0.00	13.69	Jun 15, 2053	5.25
TRS	TRIMAS CORP	Materials	Equity	577.26	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	577.17	0.00	13.96	Aug 01, 2054	5.35
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	577.13	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	577.13	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	576.85	0.00	8.91	Jan 10, 2039	6.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	576.85	0.00	10.09	Apr 01, 2041	5.95
002230	IFLYTEK LTD A	Information Technology	Equity	576.72	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	576.59	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	576.37	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	576.21	0.00	11.95	Feb 08, 2041	2.38
PRG	PROG HOLDINGS INC	Financials	Equity	575.65	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	575.58	0.00	11.39	Dec 08, 2046	5.29
SITC	SITE CENTERS CORP	Real Estate	Equity	575.47	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	575.40	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	574.94	0.00	14.40	Mar 15, 2051	3.60
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	574.84	0.00	0.00	nan	0.00
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	574.43	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	574.04	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	573.98	0.00	18.89	Aug 15, 2060	2.25
271560	ORION CORP	Consumer Staples	Equity	573.89	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	573.63	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	573.46	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	572.70	0.00	14.66	May 14, 2065	6.05
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	572.49	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	572.49	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	572.49	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	572.49	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	571.75	0.00	11.66	Apr 01, 2044	4.90
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	571.27	0.00	12.67	Feb 15, 2053	6.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	570.79	0.00	14.20	Feb 15, 2055	5.20
KTY	GRUPA KETY SA	Materials	Equity	570.65	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	570.55	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	570.55	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	570.47	0.00	13.70	Jan 15, 2055	5.50
ARDX	ARDELYX INC	Health Care	Equity	570.41	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	570.41	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	570.31	0.00	16.01	Aug 20, 2050	2.40
BRKHEC	PACIFICORP	Electric	Fixed Income	570.31	0.00	13.22	May 15, 2054	5.50
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	570.25	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	569.99	0.00	13.95	Sep 15, 2052	4.95
MPLX	MPLX LP	Energy	Fixed Income	569.99	0.00	13.30	Apr 01, 2055	5.95
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	569.67	0.00	13.88	May 01, 2053	4.60
NEOG	NEOGEN CORP	Health Care	Equity	569.61	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	569.34	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	568.87	0.00	15.15	Nov 10, 2050	2.77
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	568.87	0.00	9.58	Nov 30, 2039	5.60
GXI	GERRESHEIMER AG	Health Care	Equity	568.61	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	567.44	0.00	13.86	Feb 01, 2050	3.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	567.12	0.00	12.45	Aug 01, 2047	4.50
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	566.67	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	566.67	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	565.84	0.00	13.11	Mar 22, 2054	6.35
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	565.70	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	565.70	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	565.68	0.00	15.65	Feb 27, 2063	4.95
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	564.99	0.00	3.80	Dec 31, 2029	4.38
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	564.57	0.00	15.46	Feb 26, 2064	5.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	564.25	0.00	15.75	Nov 15, 2060	3.60
C	CITIGROUP INC	Banking	Fixed Income	564.09	0.00	9.06	Jan 24, 2039	3.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	564.09	0.00	12.91	Feb 05, 2049	4.38
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	563.93	0.00	15.44	Dec 04, 2051	2.88
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	563.93	0.00	12.19	Apr 01, 2049	5.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	563.93	0.00	13.98	Sep 15, 2055	5.60
2371	TATUNG	Industrials	Equity	563.77	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	562.79	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	562.79	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	562.76	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	562.65	0.00	15.19	May 15, 2051	2.85
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	562.15	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	562.09	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	561.82	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	561.82	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	561.53	0.00	13.18	Mar 01, 2055	6.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	561.37	0.00	9.29	Oct 15, 2038	4.60
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	561.06	0.00	13.90	Sep 01, 2055	5.70
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	561.06	0.00	11.73	Nov 07, 2048	6.50
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	560.90	0.00	7.68	Jan 15, 2036	5.45
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	560.58	0.00	13.12	May 07, 2050	4.70
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	560.42	0.00	13.32	Sep 30, 2047	3.85
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	559.78	0.00	12.07	Jun 30, 2056	4.50
BFC	BANK FIRST CORP	Financials	Equity	559.54	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	559.32	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	559.30	0.00	13.73	Dec 07, 2049	3.94
WMT	WALMART INC	Consumer Cyclical	Fixed Income	559.30	0.00	16.06	Sep 22, 2051	2.65
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	558.98	0.00	11.32	Sep 15, 2043	5.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	558.98	0.00	13.06	Jun 15, 2052	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	558.69	0.00	3.40	Jun 30, 2029	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	558.18	0.00	9.98	Feb 01, 2041	5.95
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	558.02	0.00	8.33	Sep 15, 2037	6.80
4666	PARK24 LTD	Industrials	Equity	557.94	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	557.70	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	557.70	0.00	11.99	May 15, 2046	4.90
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	556.97	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	556.97	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	556.89	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	556.72	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	556.00	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	555.95	0.00	14.64	Mar 15, 2051	3.40
FA	FIRST ADVANTAGE CORP	Industrials	Equity	555.78	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	555.31	0.00	15.12	Nov 15, 2064	5.60
4544	HU GROUP HOLDINGS INC	Health Care	Equity	555.03	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	555.03	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	554.98	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	554.83	0.00	9.72	Sep 01, 2040	6.45
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	554.74	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	554.67	0.00	12.40	May 15, 2049	4.80
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	554.46	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	554.46	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	554.19	0.00	13.92	May 15, 2050	3.75
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	554.17	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	554.06	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	554.06	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	554.02	0.00	6.53	May 15, 2033	3.38
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	553.77	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	553.71	0.00	13.43	Mar 03, 2047	3.75
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	553.64	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	553.56	0.00	13.04	Dec 15, 2048	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	553.56	0.00	10.38	Aug 15, 2039	3.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	553.56	0.00	11.82	Sep 03, 2041	2.85
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	553.40	0.00	13.62	Mar 15, 2054	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	553.40	0.00	13.75	Aug 15, 2054	5.55
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	553.08	0.00	15.44	Oct 01, 2050	2.80
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	552.84	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	552.83	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	552.70	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	552.60	0.00	7.89	Jan 15, 2036	5.00
MMM	3M CO MTN	Capital Goods	Fixed Income	552.60	0.00	13.55	Sep 14, 2048	4.00
039030	EO TECHNICS LTD	Information Technology	Equity	552.44	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	552.21	0.00	7.93	Feb 15, 2036	5.10
8381	SAN IN GODO BANK LTD	Financials	Equity	552.12	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	552.03	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	551.96	0.00	16.35	Aug 08, 2062	4.10
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	551.63	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	551.23	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	551.16	0.00	13.74	Jun 15, 2054	5.60
INARI	INARI AMERTRON	Information Technology	Equity	550.82	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	550.68	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	550.20	0.00	11.58	Jun 15, 2044	4.85
8366	SHIGA BANK LTD	Financials	Equity	550.18	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	550.18	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	550.04	0.00	10.01	Mar 15, 2039	3.90
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	549.89	0.00	11.67	Apr 15, 2047	5.30
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	549.20	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	548.75	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	548.13	0.00	12.87	Mar 15, 2049	5.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	548.13	0.00	12.75	Aug 15, 2046	4.13
APPN	APPIAN CORP CLASS A	Information Technology	Equity	548.00	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	547.37	0.00	5.22	May 15, 2031	1.63
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	547.18	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	547.17	0.00	14.05	Apr 05, 2052	4.40
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	546.69	0.00	13.57	Apr 27, 2052	4.75
RBLBANK	RBL BANK LTD	Financials	Equity	546.37	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	545.90	0.00	10.00	Mar 07, 2039	3.90
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	545.74	0.00	10.79	Jun 01, 2044	6.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	545.74	0.00	15.98	Sep 15, 2050	2.50
HLIT	HARMONIC INC	Information Technology	Equity	545.72	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	545.56	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	545.42	0.00	14.08	Mar 15, 2055	5.60
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	545.32	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	545.32	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	545.15	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	545.10	0.00	12.05	Jun 15, 2045	4.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	545.10	0.00	10.41	Feb 08, 2041	5.30
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	544.75	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	544.64	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	544.35	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	544.35	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	544.34	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	544.30	0.00	11.30	Jun 01, 2044	5.13
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	543.94	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	543.94	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	543.82	0.00	18.25	Aug 20, 2060	2.55
BRO	BROWN & BROWN INC	Insurance	Fixed Income	543.82	0.00	13.25	Jun 23, 2055	6.25
NEO	NEOGENOMICS INC	Health Care	Equity	543.70	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	543.54	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	543.38	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	543.38	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	543.13	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	542.73	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	542.41	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	542.32	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	542.09	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	541.51	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	541.44	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	541.44	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	541.43	0.00	11.80	May 21, 2048	6.15
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	541.11	0.00	12.90	Nov 15, 2048	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	540.63	0.00	13.89	Mar 09, 2053	5.13
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	540.47	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	540.47	0.00	10.21	Sep 15, 2040	5.13
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	540.47	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	540.47	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	539.99	0.00	12.92	Nov 01, 2046	3.75
VMEO	VIMEO INC	Communication	Equity	539.68	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	539.50	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	539.50	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	539.50	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	539.35	0.00	14.60	Dec 15, 2049	3.13
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	539.03	0.00	13.57	Jun 01, 2052	5.05
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	538.68	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	538.56	0.00	14.10	Feb 04, 2051	3.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	537.60	0.00	13.85	Mar 01, 2054	5.45
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	537.60	0.00	11.76	Apr 01, 2044	4.88
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	537.46	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	537.44	0.00	11.75	Nov 15, 2045	4.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	536.96	0.00	8.08	May 15, 2036	4.50
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	536.80	0.00	14.32	May 01, 2050	3.15
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	536.66	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	536.59	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	536.59	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	536.59	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	536.16	0.00	11.09	Mar 15, 2046	6.60
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	536.16	0.00	13.43	Sep 15, 2048	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	536.16	0.00	10.79	Jul 13, 2043	6.18
ENA	ENEA SA	Utilities	Equity	535.85	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	535.25	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	535.20	0.00	13.21	Mar 01, 2048	4.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	535.04	0.00	13.65	Apr 03, 2054	5.78
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	535.04	0.00	10.90	Sep 15, 2042	4.50
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	535.04	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	535.04	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	535.04	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	534.73	0.00	8.97	Aug 01, 2039	7.13
GENTING	GENTING	Consumer Discretionary	Equity	534.63	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	534.31	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	534.23	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	533.77	0.00	11.36	Feb 15, 2043	4.45
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	533.68	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	533.50	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	533.47	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	533.45	0.00	11.64	Jun 01, 2041	2.81
SRCE	1ST SOURCE CORP	Financials	Equity	533.37	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	532.97	0.00	12.05	Apr 24, 2048	4.28
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	532.97	0.00	13.54	Dec 01, 2054	5.60
CYL	CATALYST METALS LTD	Materials	Equity	532.71	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	532.65	0.00	14.83	May 15, 2050	2.90
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	532.20	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	532.01	0.00	10.65	Oct 18, 2043	5.63
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	532.01	0.00	13.04	Feb 25, 2055	6.38
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	531.80	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	531.74	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	531.69	0.00	9.58	Jan 15, 2038	3.40
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	531.62	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	531.53	0.00	15.48	Nov 13, 2050	2.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	531.53	0.00	14.13	Aug 21, 2054	5.01
AAPL	APPLE INC	Technology	Fixed Income	530.74	0.00	17.61	Aug 05, 2061	2.85
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	530.74	0.00	9.11	Nov 15, 2038	5.32
AAPL	APPLE INC	Technology	Fixed Income	530.42	0.00	8.08	Feb 23, 2036	4.50
SDGR	SCHRODINGER INC	Health Care	Equity	530.42	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	530.15	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	529.94	0.00	12.34	May 19, 2046	4.10
NYF	NYFOSA	Real Estate	Equity	529.80	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	529.80	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	529.80	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	529.80	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	529.61	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	529.48	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	529.30	0.00	12.59	Feb 01, 2047	4.45
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	529.14	0.00	9.65	Jan 27, 2040	5.60
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	528.97	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	528.94	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	528.83	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	528.83	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	528.34	0.00	13.87	Apr 01, 2053	5.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	528.34	0.00	11.19	Jan 15, 2043	4.65
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	528.16	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	528.16	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	528.00	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	527.86	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	527.86	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	527.86	0.00	10.05	Feb 06, 2041	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	527.07	0.00	7.59	May 01, 2036	6.45
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	527.07	0.00	13.60	Jul 07, 2055	5.90
INTC	INTEL CORPORATION	Technology	Fixed Income	526.91	0.00	10.70	Oct 01, 2041	4.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	526.91	0.00	15.48	Feb 12, 2065	5.60
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	526.89	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	526.54	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	526.43	0.00	13.10	Jun 15, 2054	5.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	526.27	0.00	13.83	Jan 15, 2054	5.40
WELCORP	WELSPUN CORP LTD	Materials	Equity	526.13	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	525.99	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	525.92	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	525.92	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	525.92	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	525.79	0.00	13.71	Aug 14, 2053	5.45
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	525.73	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	525.73	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	525.73	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	525.47	0.00	8.41	Mar 01, 2036	3.55
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	525.32	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	524.99	0.00	13.58	Jun 15, 2055	5.95
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	524.83	0.00	11.20	Apr 15, 2043	4.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	524.83	0.00	12.77	Oct 15, 2052	6.10
3081	LAND MARK CORP	Information Technology	Equity	524.51	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	524.35	0.00	11.24	May 06, 2044	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	524.35	0.00	15.83	Dec 01, 2096	7.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	524.19	0.00	13.26	Oct 01, 2054	5.90
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	524.11	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	524.11	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	524.11	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	523.98	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	523.98	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	523.98	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	523.98	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	523.70	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	523.56	0.00	15.44	Mar 17, 2052	3.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	523.56	0.00	15.10	Sep 15, 2115	6.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	523.40	0.00	11.62	Mar 15, 2042	3.55
4004	DALLAH HEALTHCARE	Health Care	Equity	523.30	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	523.24	0.00	9.92	Mar 25, 2040	5.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	522.76	0.00	14.08	Feb 22, 2052	4.20
BACR	BARCLAYS PLC	Banking	Fixed Income	522.60	0.00	10.92	Mar 10, 2042	3.81
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	522.60	0.00	9.42	Jun 15, 2039	5.13
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	522.49	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	522.49	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	522.12	0.00	16.13	Mar 15, 2051	2.38
3939	WANGUO GOLD GROUP LTD	Materials	Equity	522.09	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	522.04	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	521.96	0.00	13.65	Feb 25, 2050	4.35
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	521.80	0.00	10.92	Oct 01, 2040	3.38
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	521.68	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	521.16	0.00	14.57	Jun 28, 2063	6.10
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	521.07	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	520.87	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	520.87	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	520.87	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	520.84	0.00	13.62	Jan 15, 2053	5.35
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	520.84	0.00	12.69	Feb 15, 2069	5.08
CTS	CTS CORP	Information Technology	Equity	520.62	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	520.47	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	520.20	0.00	8.53	Aug 15, 2039	9.38
4272	NIPPON KAYAKU LTD	Materials	Equity	520.10	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	519.89	0.00	13.13	Jan 15, 2049	4.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	519.89	0.00	10.74	Sep 15, 2043	6.55
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	519.66	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	519.41	0.00	12.94	Jan 10, 2048	4.32
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	519.41	0.00	14.40	Apr 01, 2064	6.10
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	519.06	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	518.82	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	518.77	0.00	12.94	Apr 01, 2048	4.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	518.77	0.00	13.38	Apr 15, 2052	4.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	518.61	0.00	14.37	Apr 06, 2050	3.70
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	518.45	0.00	11.61	Sep 01, 2042	3.90
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	518.45	0.00	14.48	Sep 13, 2049	3.25
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	518.15	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	518.15	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	518.13	0.00	12.80	Apr 16, 2054	6.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	517.97	0.00	13.66	Sep 15, 2046	3.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	517.81	0.00	13.82	Sep 15, 2055	5.70
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	517.80	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	517.63	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	517.33	0.00	13.01	Oct 15, 2047	3.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	517.33	0.00	15.09	Feb 14, 2053	3.50
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	517.23	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	517.18	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	517.18	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	517.18	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	517.10	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	517.01	0.00	11.26	Aug 01, 2043	4.75
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	517.01	0.00	12.19	Jul 15, 2046	4.95
IE	IVANHOE ELECTRIC INC	Materials	Equity	516.86	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	516.82	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	516.53	0.00	13.40	May 15, 2054	5.75
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	516.42	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	516.38	0.00	8.81	Sep 15, 2038	6.70
NKE	NIKE INC	Consumer Cyclical	Fixed Income	516.38	0.00	12.55	Nov 01, 2045	3.88
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	516.21	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	516.06	0.00	14.69	Mar 25, 2060	4.95
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	516.01	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	515.90	0.00	11.63	Jul 08, 2044	4.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	515.90	0.00	13.80	Aug 01, 2053	5.35
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	515.79	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	515.76	0.00	1.38	Mar 15, 2027	4.25
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	515.74	0.00	11.74	Dec 15, 2044	4.68
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	515.61	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	515.58	0.00	8.08	Jan 15, 2036	4.27
6472	NTN CORP	Industrials	Equity	515.24	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	514.94	0.00	13.51	Feb 08, 2051	3.83
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	514.78	0.00	11.81	May 15, 2044	4.40
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	514.40	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	514.27	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	514.27	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	514.27	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	514.26	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	514.18	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	513.66	0.00	13.03	Apr 15, 2052	4.95
FOXA	FOX CORP	Communications	Fixed Income	513.50	0.00	9.18	Jan 25, 2039	5.48
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	513.50	0.00	14.49	Nov 07, 2049	3.13
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	513.34	0.00	8.47	Jan 25, 2038	6.40
ENAV	ENAV SPA	Industrials	Equity	513.30	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	513.30	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	513.30	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	513.30	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	513.30	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	513.30	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	513.02	0.00	15.65	Aug 14, 2064	5.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	512.86	0.00	11.23	Aug 09, 2042	4.25
IMVT	IMMUNOVANT INC	Health Care	Equity	512.83	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	512.70	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	512.39	0.00	11.89	Sep 15, 2041	2.80
PLD	PROLOGIS LP	Reits	Fixed Income	512.39	0.00	14.03	Mar 15, 2054	5.25
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	512.37	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	512.37	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	512.33	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	512.33	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	512.23	0.00	12.22	Mar 15, 2045	4.40
MDKA	MERDEKA COPPER GOLD	Materials	Equity	511.97	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	511.91	0.00	13.60	Jun 30, 2050	4.38
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	511.59	0.00	14.65	Sep 19, 2049	3.25
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	511.43	0.00	12.92	Nov 15, 2046	3.94
2327	NS SOLUTIONS CORP	Information Technology	Equity	511.36	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	511.36	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	511.36	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	511.16	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	511.16	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	510.79	0.00	9.71	Jan 15, 2040	5.75
8210	CHENBRO MICOM LTD	Information Technology	Equity	510.75	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	510.47	0.00	14.90	Sep 15, 2063	5.70
192820	COSMAX INC	Consumer Staples	Equity	510.35	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	510.31	0.00	11.94	Nov 15, 2046	5.15
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	510.02	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	509.94	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	509.83	0.00	8.62	Feb 01, 2038	5.95
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	509.75	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	509.67	0.00	13.83	Sep 15, 2052	4.95
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	509.54	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	509.51	0.00	15.10	Jun 01, 2051	3.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	509.48	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	509.42	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	509.35	0.00	12.04	Feb 15, 2047	5.65
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	509.35	0.00	11.32	Feb 05, 2044	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	509.35	0.00	12.32	Apr 14, 2046	4.45
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	509.34	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	509.13	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	509.13	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	509.03	0.00	12.66	Sep 20, 2047	4.70
COTY	COTY INC CLASS A	Consumer Staples	Equity	508.84	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	508.73	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	508.73	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	508.73	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	508.45	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	508.45	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	508.45	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	508.33	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	508.08	0.00	13.96	Mar 15, 2053	4.95
2498	HTC CORP	Information Technology	Equity	507.92	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	507.76	0.00	14.39	Mar 19, 2050	3.63
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	507.76	0.00	11.57	Aug 12, 2043	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	507.60	0.00	10.96	Aug 15, 2042	4.85
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	507.52	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	507.48	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	507.28	0.00	13.97	Mar 15, 2054	5.40
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	507.12	0.00	12.38	Nov 16, 2045	4.38
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	507.11	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	507.11	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	507.11	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	507.11	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	506.96	0.00	14.13	Mar 15, 2056	5.80
CNNE	CANNAE HOLDINGS INC	Financials	Equity	506.79	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	506.79	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	506.71	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	506.00	0.00	11.92	Sep 01, 2044	4.55
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	506.00	0.00	14.39	Mar 15, 2050	3.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	506.00	0.00	15.46	Feb 06, 2057	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	506.00	0.00	13.76	Feb 01, 2050	3.65
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	505.84	0.00	16.09	Mar 15, 2051	2.50
BA	BOEING CO	Capital Goods	Fixed Income	505.68	0.00	9.59	Feb 15, 2040	5.88
FOUR	4IMPRINT GROUP PLC	Communication	Equity	505.54	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	505.54	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	505.52	0.00	13.96	Mar 01, 2055	5.63
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	505.52	0.00	17.15	Jul 01, 2111	5.60
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	505.49	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	505.49	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	505.49	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	505.49	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	505.36	0.00	13.79	Aug 15, 2055	5.85
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	505.36	0.00	14.02	Jun 01, 2055	5.62
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	505.21	0.00	11.41	Jul 01, 2042	4.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	505.05	0.00	11.43	Dec 15, 2041	3.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	504.73	0.00	12.99	Sep 06, 2049	4.76
VNET	VNET GROUP ADR INC	Information Technology	Equity	504.68	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	504.57	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	504.57	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	504.28	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	503.93	0.00	12.08	Nov 01, 2048	5.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	503.93	0.00	13.62	Apr 01, 2053	5.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	503.77	0.00	10.67	Nov 15, 2041	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	503.61	0.00	13.68	Mar 15, 2054	5.55
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	503.29	0.00	13.28	Aug 15, 2049	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	503.13	0.00	13.53	Jun 01, 2053	5.40
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	502.81	0.00	14.05	Mar 15, 2055	5.55
EOG	EOG RESOURCES INC	Energy	Fixed Income	502.81	0.00	12.93	Apr 15, 2050	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	502.65	0.00	14.08	Jun 01, 2053	4.55
4043	TOKUYAMA CORP	Materials	Equity	502.63	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	502.33	0.00	7.73	Jan 15, 2036	5.35
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	502.33	0.00	14.33	May 10, 2051	3.65
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	502.33	0.00	8.73	Jan 14, 2038	5.88
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	502.25	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	502.25	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	502.10	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	502.01	0.00	11.23	May 15, 2045	5.35
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	501.66	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	501.66	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	501.44	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	500.74	0.00	14.20	Sep 11, 2054	5.13
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	500.64	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	500.42	0.00	11.34	Mar 01, 2042	3.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	500.26	0.00	14.00	Jul 24, 2055	5.70
139130	DGB FINANCIAL GROUP	Financials	Equity	500.23	0.00	0.00	nan	0.00
nan	PIRAMAL ENTERPRISES LTD TEMP Prvt	Financials	Equity	499.83	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	499.78	0.00	13.52	Oct 15, 2050	4.25
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	499.42	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	498.98	0.00	11.33	Jan 22, 2044	4.88
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	498.86	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	498.82	0.00	10.73	May 01, 2043	5.75
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	498.82	0.00	13.19	Oct 01, 2053	6.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	498.66	0.00	9.77	Jun 01, 2041	6.05
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	498.47	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	498.21	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	498.21	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	497.80	0.00	0.00	nan	0.00
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	497.55	0.00	13.76	Feb 15, 2055	5.74
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	497.39	0.00	12.61	Apr 15, 2047	4.35
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	497.13	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	497.07	0.00	8.34	Nov 15, 2037	6.63
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	496.99	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	496.86	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	496.81	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	496.73	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	495.95	0.00	13.86	Mar 01, 2053	4.88
7762	CITIZEN WATCH LTD	Information Technology	Equity	495.84	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	495.84	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	495.84	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	495.79	0.00	7.93	Feb 01, 2036	4.70
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	495.37	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	495.37	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	495.25	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	494.87	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	494.87	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	494.56	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	494.04	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	494.03	0.00	9.89	Feb 15, 2040	5.30
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	494.03	0.00	13.92	May 20, 2052	4.50
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	493.76	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	493.76	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	493.64	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	493.40	0.00	8.50	Jun 15, 2038	7.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	493.08	0.00	13.64	Nov 30, 2049	3.90
4090	TAIBA INVESTMENTS	Real Estate	Equity	492.95	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	492.92	0.00	13.20	Sep 12, 2046	3.75
HUN	HUNTSMAN CORP	Materials	Equity	492.88	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	492.88	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	492.76	0.00	11.56	Feb 15, 2044	4.88
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	492.60	0.00	15.22	Feb 10, 2051	2.80
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	492.43	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	492.14	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	491.96	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	491.96	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	491.96	0.00	11.98	Sep 01, 2040	2.10
KMI	KINDER MORGAN INC	Energy	Fixed Income	491.80	0.00	14.21	Feb 15, 2051	3.60
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	491.73	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	491.73	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	491.66	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	491.63	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	490.92	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	490.84	0.00	11.50	Mar 15, 2045	5.15
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	490.55	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	490.52	0.00	13.08	Mar 09, 2049	4.55
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	490.52	0.00	10.39	Apr 01, 2040	4.25
OBK	ORIGIN BANCORP INC	Financials	Equity	490.42	0.00	0.00	nan	0.00
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	490.36	0.00	6.81	Aug 31, 2036	6.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	490.29	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	490.05	0.00	16.00	Sep 30, 2059	3.63
6622	DAIHEN CORP	Industrials	Equity	490.01	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	489.62	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	489.41	0.00	13.16	Sep 01, 2048	4.45
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	489.35	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	489.30	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	489.25	0.00	11.87	Jan 10, 2053	7.37
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	489.09	0.00	12.96	Apr 01, 2047	4.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	489.09	0.00	14.20	Jan 15, 2053	4.45
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	489.04	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	489.04	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	489.04	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	488.93	0.00	9.53	Mar 01, 2039	4.85
SRE	SEMPRA	Natural Gas	Fixed Income	488.93	0.00	9.23	Oct 15, 2039	6.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	488.89	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	488.77	0.00	14.52	Mar 15, 2052	3.80
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	488.77	0.00	8.47	Apr 30, 2038	6.65
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	488.61	0.00	14.15	Jan 15, 2053	4.70
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	488.49	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	488.45	0.00	13.34	Nov 15, 2054	5.80
310210	VORONOI INC	Health Care	Equity	488.09	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	487.74	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	487.68	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	487.68	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	487.28	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	487.10	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	487.10	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	486.88	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	486.88	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	486.54	0.00	12.10	Jun 01, 2047	4.95
240810	WONIK IPS LTD	Information Technology	Equity	486.47	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	486.38	0.00	14.46	Jun 15, 2053	4.15
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	486.22	0.00	14.31	May 15, 2050	3.30
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	486.13	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	486.07	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	485.90	0.00	12.61	May 11, 2047	4.10
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	485.66	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	485.66	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	485.66	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	485.66	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	485.19	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	485.16	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	484.85	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	484.85	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	484.85	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	484.45	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	484.45	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	484.04	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	483.82	0.00	14.39	Apr 22, 2052	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	483.82	0.00	14.89	May 15, 2062	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	483.34	0.00	12.96	Nov 15, 2052	6.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	483.34	0.00	12.75	Apr 15, 2049	5.01
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	483.31	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	483.23	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	483.22	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	483.02	0.00	11.28	Feb 24, 2042	4.13
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	482.83	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	482.83	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	482.83	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	482.71	0.00	11.56	May 15, 2043	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	482.23	0.00	13.64	Jun 15, 2054	5.55
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	481.97	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	481.75	0.00	17.60	Jun 01, 2060	2.75
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	481.75	0.00	7.77	Feb 25, 2037	6.70
NBCC	NBCC INDIA LTD	Industrials	Equity	481.61	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	481.56	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	481.43	0.00	12.83	May 15, 2055	6.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	481.43	0.00	15.64	Aug 15, 2059	3.88
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	481.28	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	481.21	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	481.21	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	481.11	0.00	10.37	May 27, 2041	5.20
CERT	CERTARA INC	Health Care	Equity	480.90	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	480.80	0.00	0.00	nan	0.00
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	480.79	0.00	11.41	Jan 15, 2050	6.39
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	480.62	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	480.49	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	480.31	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	480.31	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	480.31	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	480.31	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	480.31	0.00	13.02	Aug 15, 2047	4.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	480.31	0.00	15.26	May 28, 2050	2.70
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	480.15	0.00	11.79	Oct 15, 2041	2.80
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	479.99	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	479.67	0.00	12.78	Jan 19, 2052	4.99
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	479.35	0.00	10.02	Mar 15, 2041	5.88
2382	ADES HOLDING CO	Energy	Equity	479.19	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	478.88	0.00	14.22	Jun 01, 2054	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	478.88	0.00	12.50	Apr 28, 2045	4.10
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	478.78	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	478.72	0.00	11.86	Jul 15, 2041	2.70
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	478.61	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	478.40	0.00	15.54	Mar 10, 2052	2.95
DUE	D RR AG	Industrials	Equity	478.37	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	478.37	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	478.37	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	478.24	0.00	15.19	Jun 15, 2052	2.90
LPG	DORIAN LPG LTD	Energy	Equity	478.21	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	477.76	0.00	12.79	May 15, 2052	5.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	477.60	0.00	14.44	Mar 15, 2055	4.67
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	477.57	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	477.57	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	477.54	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	477.28	0.00	14.04	Jun 01, 2063	6.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	477.28	0.00	10.02	Nov 01, 2040	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	477.12	0.00	13.70	Mar 15, 2055	5.90
DUK	DUKE ENERGY CORP	Electric	Fixed Income	476.80	0.00	13.37	Jun 15, 2054	5.80
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	476.76	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	476.76	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	476.46	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	476.43	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	476.35	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	476.32	0.00	8.77	Feb 06, 2037	4.10
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	475.95	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	475.68	0.00	13.28	May 15, 2055	6.05
AGILITY	AGILITY GLOB PLC	Industrials	Equity	475.54	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	475.54	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	475.52	0.00	11.25	Jun 01, 2042	4.05
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	475.46	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	475.46	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	475.21	0.00	15.11	Feb 15, 2052	3.20
CUB	CITY UNION BANK LTD	Financials	Equity	475.14	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	474.89	0.00	11.75	Jul 29, 2045	4.90
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	474.89	0.00	10.98	Sep 02, 2040	3.30
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	474.73	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	474.73	0.00	8.36	Aug 01, 2037	6.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	474.57	0.00	12.77	Jul 17, 2049	4.88
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	474.49	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	474.41	0.00	10.11	Sep 30, 2040	3.25
XTB	XTB SA	Financials	Equity	474.33	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	474.33	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	474.33	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	474.25	0.00	14.09	Feb 01, 2055	5.30
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	473.77	0.00	13.84	Sep 08, 2053	5.50
ENELAM	ENEL AMERICAS SA	Utilities	Equity	473.52	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	473.52	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	473.52	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	473.52	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	473.52	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	473.52	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	473.11	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	472.97	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	472.71	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	472.71	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	472.71	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	472.55	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	472.31	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	472.31	0.00	0.00	nan	0.00
MFH	MERCURITY FINTECH HOLDING INC	Information Technology	Equity	472.30	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	471.90	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	471.85	0.00	15.44	Feb 15, 2064	5.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	471.69	0.00	11.87	Feb 15, 2046	5.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	471.69	0.00	11.19	Jul 05, 2044	5.65
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	471.58	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	471.22	0.00	13.99	Nov 15, 2052	4.50
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	471.22	0.00	11.27	Jun 15, 2046	5.25
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	471.09	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	471.09	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	470.90	0.00	12.44	Feb 01, 2050	5.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	470.69	0.00	6.02	Nov 15, 2032	4.13
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	470.69	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	469.94	0.00	10.20	Aug 17, 2040	5.10
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	469.78	0.00	8.28	Oct 15, 2037	6.59
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	469.78	0.00	11.57	Feb 11, 2043	4.50
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	469.14	0.00	8.53	Mar 11, 2038	6.88
BURSA	BURSA MALAYSIA	Financials	Equity	469.07	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	469.07	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	468.82	0.00	11.36	Jun 20, 2042	4.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	468.82	0.00	12.60	Mar 01, 2045	3.80
8848	LEOPALACE21 CORP	Real Estate	Equity	468.67	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	468.66	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	468.66	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	468.66	0.00	14.72	Jul 01, 2050	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	468.66	0.00	9.64	Apr 15, 2040	5.70
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	468.50	0.00	11.12	Apr 01, 2046	6.75
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	468.41	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	468.34	0.00	11.20	Mar 15, 2042	4.30
NOV	NOV INC	Energy	Fixed Income	468.34	0.00	11.29	Dec 01, 2042	3.95
NEXT	NEXTDECADE CORP	Energy	Equity	468.28	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	468.18	0.00	11.49	Feb 15, 2044	4.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	468.02	0.00	14.28	Oct 15, 2058	4.95
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	468.02	0.00	13.19	Feb 15, 2055	5.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	467.71	0.00	13.82	Sep 15, 2054	5.85
2432	DENA LTD	Communication	Equity	467.70	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	467.55	0.00	12.05	Jun 15, 2045	4.60
601688	HUATAI SECURITIES LTD A	Financials	Equity	467.45	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	467.23	0.00	13.06	Mar 01, 2052	5.25
140860	PARKSYSTEMS CORP	Information Technology	Equity	467.04	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	467.04	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	466.91	0.00	13.77	May 15, 2055	5.65
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	466.75	0.00	14.08	Feb 08, 2054	5.15
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	466.64	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	466.59	0.00	12.22	Apr 01, 2048	5.40
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	466.59	0.00	13.78	Aug 15, 2055	5.85
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	466.43	0.00	10.09	May 30, 2041	5.70
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	466.27	0.00	8.62	May 15, 2038	6.50
012510	DOUZONBIZON LTD	Information Technology	Equity	466.23	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	466.23	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	466.23	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	465.76	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	465.63	0.00	12.42	Apr 01, 2045	4.15
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	465.15	0.00	16.04	Mar 15, 2062	3.90
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	465.02	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	465.02	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	465.02	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	465.02	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	464.99	0.00	11.41	Nov 02, 2042	4.15
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	464.92	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	464.79	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	464.67	0.00	11.46	Mar 15, 2042	3.76
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	464.67	0.00	14.34	May 20, 2051	3.50
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	464.62	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	464.62	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	464.51	0.00	12.58	May 15, 2047	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	464.51	0.00	10.88	May 15, 2042	4.63
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	464.04	0.00	12.01	Mar 15, 2045	4.75
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	463.71	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	463.40	0.00	8.97	Apr 01, 2038	5.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	463.40	0.00	15.20	Mar 14, 2065	5.88
ZETRIX	ZETRIX AI	Industrials	Equity	463.40	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	463.08	0.00	12.37	Nov 21, 2053	6.88
REAL	THE REALREAL INC	Consumer Discretionary	Equity	463.04	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	463.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	462.92	0.00	11.79	Apr 21, 2045	4.75
2001	NIPPN CORP	Consumer Staples	Equity	462.85	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	462.76	0.00	7.92	Jan 29, 2036	4.90
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	462.60	0.00	15.57	Feb 04, 2061	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	462.44	0.00	13.71	May 15, 2053	5.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	462.44	0.00	8.67	Apr 15, 2038	6.20
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	462.19	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	462.12	0.00	10.18	Nov 15, 2041	5.25
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	462.12	0.00	8.88	Jun 01, 2039	6.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	461.96	0.00	8.87	Nov 15, 2039	8.00
RET	RETAIL ESTATES NV	Real Estate	Equity	461.88	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	461.88	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	461.88	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	461.80	0.00	13.39	Aug 15, 2053	5.95
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	461.80	0.00	13.99	Apr 03, 2055	5.85
DUBK	DUKHAN BANK	Financials	Equity	461.78	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	461.64	0.00	12.59	Dec 15, 2053	5.80
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	461.64	0.00	7.66	Nov 15, 2035	4.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	461.64	0.00	12.23	Sep 22, 2041	2.50
4005	NATIONAL MEDICAL CARE	Health Care	Equity	461.38	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	461.38	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	461.38	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	461.32	0.00	11.39	Mar 15, 2044	5.35
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	460.97	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	460.97	0.00	0.00	nan	0.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	460.84	0.00	11.42	Apr 06, 2041	3.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	460.52	0.00	14.91	Nov 15, 2063	5.90
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	460.21	0.00	10.70	Jul 15, 2046	8.35
ERG	ERG	Utilities	Equity	459.93	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	459.93	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	459.93	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	459.93	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	459.89	0.00	10.01	Nov 01, 2040	5.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	459.89	0.00	13.68	May 15, 2052	4.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	459.69	0.00	15.10	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	459.51	0.00	7.69	May 15, 2035	4.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	459.41	0.00	14.08	Sep 15, 2055	5.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	459.41	0.00	14.02	Jan 12, 2049	3.46
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	459.35	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	458.96	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	458.95	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	458.75	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	458.13	0.00	14.89	Jan 15, 2065	5.65
MAC	MAC COPPER CDI LTD	Materials	Equity	457.99	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	457.97	0.00	13.03	May 01, 2050	4.20
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	457.74	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	457.65	0.00	13.89	Feb 26, 2055	4.63
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	457.33	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	457.17	0.00	11.33	May 28, 2040	2.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	457.17	0.00	8.28	Nov 15, 2038	8.88
ACE	ACEA	Utilities	Equity	457.02	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	457.02	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	457.02	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	457.02	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	456.93	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	456.93	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	456.60	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	456.05	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	456.05	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	456.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	455.90	0.00	9.17	Apr 15, 2038	4.38
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	455.90	0.00	15.49	Aug 14, 2050	2.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	455.90	0.00	8.50	Aug 15, 2038	7.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	455.74	0.00	9.01	Jul 15, 2038	5.85
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	455.71	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	455.71	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	455.42	0.00	13.67	Mar 15, 2054	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	455.26	0.00	12.85	Dec 01, 2053	5.88
4041	NIPPON SODA LTD	Materials	Equity	455.08	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	455.08	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	454.50	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	454.11	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	453.82	0.00	9.31	Oct 15, 2039	5.95
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	453.82	0.00	13.20	Nov 15, 2053	6.20
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	453.69	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	453.69	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	453.50	0.00	13.13	Oct 15, 2047	3.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	453.50	0.00	11.28	Nov 16, 2040	2.96
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	453.34	0.00	10.94	Dec 05, 2043	5.30
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	453.28	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	453.18	0.00	13.00	Jan 13, 2055	6.38
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	453.14	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	452.97	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	452.88	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	452.87	0.00	11.96	Jun 22, 2047	4.70
ECVT	ECOVYST INC	Materials	Equity	452.57	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	452.55	0.00	11.80	Feb 11, 2043	3.18
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	452.17	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	452.07	0.00	11.77	May 07, 2044	4.85
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	452.07	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	452.07	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	451.77	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	451.75	0.00	11.41	Aug 21, 2042	4.13
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	451.63	0.00	0.00	Dec 31, 2049	4.02
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	451.29	0.00	15.37	Feb 15, 2055	4.63
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	451.27	0.00	14.09	Oct 15, 2050	3.50
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	451.27	0.00	15.22	Mar 22, 2063	5.20
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	451.20	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	451.20	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	451.20	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	450.86	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	450.69	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	450.63	0.00	16.97	Feb 09, 2061	3.25
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	450.56	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	450.25	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	450.23	0.00	0.00	nan	0.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	449.99	0.00	13.86	May 28, 2055	5.80
082270	GEMVAX & KAEL LTD	Information Technology	Equity	449.64	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	449.51	0.00	13.10	Oct 01, 2054	5.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	449.51	0.00	11.73	Aug 15, 2044	4.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	449.35	0.00	13.81	Mar 15, 2055	5.80
3865	HOKUETSU CORP	Materials	Equity	449.26	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	449.24	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	449.08	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	449.08	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	448.83	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	448.72	0.00	14.55	Apr 09, 2050	3.25
MET	METLIFE INC	Insurance	Fixed Income	448.72	0.00	11.42	Aug 13, 2042	4.13
CYIENT	CYIENT LTD	Information Technology	Equity	448.43	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	448.02	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	448.02	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	448.02	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	447.92	0.00	7.91	Oct 01, 2036	6.65
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	447.89	0.00	4.69	Aug 15, 2030	0.63
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	447.76	0.00	6.03	Dec 15, 2067	7.88
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	447.76	0.00	7.95	Apr 01, 2037	7.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	447.74	0.00	1.56	May 31, 2027	3.88
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	447.74	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	447.61	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	447.44	0.00	8.64	Apr 15, 2038	6.05
5032	ANYCOLOR INC	Communication	Equity	447.32	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	446.94	0.00	2.94	Oct 31, 2028	1.38
CMPR	CIMPRESS PLC	Industrials	Equity	446.94	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	446.81	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	446.80	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	446.67	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	446.48	0.00	13.73	Apr 01, 2063	5.50
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	446.40	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	446.35	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	446.35	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	446.32	0.00	10.71	Apr 15, 2040	3.30
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	446.32	0.00	10.48	Nov 15, 2043	6.50
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	446.32	0.00	9.98	Jan 30, 2044	6.95
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	446.16	0.00	13.29	Mar 02, 2053	5.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	446.00	0.00	14.13	Jul 17, 2054	5.25
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	445.84	0.00	13.66	Mar 24, 2051	4.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	445.84	0.00	13.52	Jun 30, 2050	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	445.53	0.00	13.47	Jul 15, 2049	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	445.53	0.00	13.40	Mar 01, 2049	4.30
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	445.37	0.00	13.69	May 01, 2052	4.15
BA	BOEING CO	Capital Goods	Fixed Income	445.21	0.00	15.30	Aug 01, 2059	3.95
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	445.21	0.00	13.74	Dec 01, 2054	5.50
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	445.19	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	444.92	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	444.79	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	444.78	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	444.41	0.00	15.66	Jun 24, 2050	2.45
9627	AIN HOLDINGS INC	Consumer Staples	Equity	444.41	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	444.41	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	444.38	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	443.98	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	443.77	0.00	15.21	Feb 15, 2053	3.30
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	443.45	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	443.45	0.00	9.95	May 27, 2040	5.30
4205	ZEON JAPAN CORP	Materials	Equity	443.44	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	443.44	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	443.44	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	443.29	0.00	14.78	May 11, 2050	3.08
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	443.17	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	443.13	0.00	16.04	Sep 01, 2053	2.77
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	443.13	0.00	14.52	Mar 24, 2052	4.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	442.97	0.00	13.59	May 15, 2052	4.55
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	442.97	0.00	7.39	Sep 30, 2040	2.94
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	442.76	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	442.76	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	442.47	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	442.47	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	442.47	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	442.36	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	442.33	0.00	13.33	Jun 15, 2048	4.15
CSX	CSX CORP	Transportation	Fixed Income	442.33	0.00	13.14	Mar 01, 2048	4.30
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	442.17	0.00	15.51	Nov 02, 2051	2.75
DHBK	DOHA BANK	Financials	Equity	441.95	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	441.95	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	441.95	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	441.85	0.00	9.58	May 01, 2040	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	441.85	0.00	11.73	Dec 02, 2041	3.00
IIFL	IIFL FINANCE LTD	Financials	Equity	441.55	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	441.50	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	441.50	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	441.38	0.00	8.71	Mar 01, 2038	6.30
BRAV3	BRAVA ENERGIA SA	Energy	Equity	441.14	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	441.03	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	440.90	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	440.74	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	440.53	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	440.53	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	440.53	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	440.53	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	440.42	0.00	15.73	Sep 15, 2051	2.75
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	440.33	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	440.10	0.00	13.73	Aug 01, 2048	3.65
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	439.94	0.00	10.92	Mar 30, 2043	5.63
3900	GREENTOWN CHINA LTD	Real Estate	Equity	439.93	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	439.82	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	439.82	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	439.56	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	439.46	0.00	15.96	May 15, 2050	2.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	439.30	0.00	13.80	Nov 15, 2054	5.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	439.14	0.00	12.39	Mar 15, 2046	4.63
4031	SAUDI GROUND SERVICES	Industrials	Equity	439.12	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	438.98	0.00	10.42	Jan 15, 2042	5.50
GRC	GORMAN-RUPP	Industrials	Equity	438.75	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	438.50	0.00	10.25	Jan 31, 2046	6.13
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	438.50	0.00	12.05	Mar 04, 2046	5.38
6285	WISTRON NEWEB CORP	Information Technology	Equity	438.31	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	438.18	0.00	8.22	Mar 15, 2037	6.45
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	438.03	0.00	11.64	Sep 18, 2042	4.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	438.03	0.00	15.42	Mar 15, 2065	5.80
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	437.94	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	437.90	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	437.90	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	437.50	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	437.50	0.00	0.00	nan	0.00
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	437.39	0.00	9.14	Jan 15, 2040	6.85
OKE	ONEOK INC	Energy	Fixed Income	437.23	0.00	12.26	Jul 15, 2048	5.20
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	437.14	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	437.09	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	437.00	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	436.91	0.00	11.58	May 15, 2044	4.63
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	436.91	0.00	8.21	May 01, 2037	6.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	436.91	0.00	13.80	Apr 01, 2050	4.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	436.75	0.00	12.80	Sep 01, 2054	5.95
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	436.69	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	436.65	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	436.43	0.00	10.37	Mar 01, 2041	5.05
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	436.27	0.00	10.38	Oct 15, 2041	5.13
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	436.20	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	436.18	0.00	2.73	Jul 31, 2028	1.00
DE	DEERE & CO	Capital Goods	Fixed Income	436.11	0.00	14.08	Apr 15, 2050	3.75
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	436.11	0.00	8.11	Oct 15, 2037	6.85
DOLE	DOLE PLC	Consumer Staples	Equity	436.06	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	435.95	0.00	12.16	Oct 23, 2055	6.83
3264	ARDENTEC CORP	Information Technology	Equity	435.88	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	435.88	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	435.63	0.00	9.54	Jun 01, 2040	6.10
145020	HUGEL INC	Health Care	Equity	435.48	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	435.31	0.00	18.47	Sep 01, 2060	2.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	435.15	0.00	13.09	Jan 15, 2054	6.65
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	435.07	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	435.01	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	434.99	0.00	9.50	Apr 30, 2040	6.22
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	434.71	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	434.71	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	434.67	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	434.67	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	434.67	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	434.26	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	434.26	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	434.20	0.00	14.21	Dec 01, 2054	4.63
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	434.20	0.00	11.30	Mar 15, 2044	4.88
NAVI	NAVIENT CORP	Financials	Equity	434.05	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	433.72	0.00	15.24	Jul 15, 2062	5.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	433.56	0.00	14.57	Aug 01, 2051	3.40
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	433.56	0.00	13.25	Jun 01, 2054	6.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	433.45	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	433.45	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	433.45	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	433.25	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	433.05	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	432.92	0.00	8.57	Aug 15, 2038	7.25
7004	KANADEVIA CORP	Industrials	Equity	432.77	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	432.77	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	432.77	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	432.76	0.00	11.68	Oct 25, 2041	3.13
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	432.76	0.00	11.22	Mar 04, 2044	5.40
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	432.44	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	432.44	0.00	15.38	Jan 15, 2052	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	432.28	0.00	11.57	Aug 21, 2042	3.88
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	432.12	0.00	13.30	May 21, 2054	5.80
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	431.81	0.00	6.12	Aug 15, 2032	2.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	431.80	0.00	7.38	Nov 15, 2035	6.50
C	CITIGROUP INC	Banking	Fixed Income	431.64	0.00	7.95	Aug 25, 2036	6.13
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	431.43	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	431.32	0.00	12.65	Jan 13, 2055	6.78
EXC	EXELON CORPORATION	Electric	Fixed Income	431.32	0.00	11.62	Jun 15, 2045	5.10
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	431.02	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	431.02	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	431.02	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	431.02	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	430.83	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	430.83	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	430.68	0.00	11.11	Mar 01, 2044	5.50
257720	SILICON2 LTD	Consumer Discretionary	Equity	430.62	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	430.53	0.00	13.29	Aug 01, 2054	5.95
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	430.29	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	430.05	0.00	11.96	Aug 15, 2045	5.00
4401	ADEKA CORP	Materials	Equity	429.85	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	429.85	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	429.85	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	429.76	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	429.73	0.00	13.67	Jun 01, 2050	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	429.73	0.00	13.00	Feb 15, 2048	4.05
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	429.73	0.00	8.26	May 15, 2037	6.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	429.41	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	429.09	0.00	15.25	Dec 06, 2057	4.40
AHCO	ADAPTHEALTH CORP	Health Care	Equity	429.08	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	429.00	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	429.00	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	428.88	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	428.77	0.00	15.26	Nov 26, 2051	3.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	428.61	0.00	11.82	Jul 16, 2044	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	428.61	0.00	13.82	Mar 15, 2049	3.95
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	428.60	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	428.59	0.00	3.97	Apr 15, 2030	3.88
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	428.45	0.00	8.01	Aug 26, 2036	5.95
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	428.19	0.00	0.00	nan	0.00
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	428.13	0.00	13.74	Oct 15, 2055	5.85
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	428.13	0.00	10.07	Apr 28, 2041	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	428.13	0.00	9.63	Sep 15, 2040	6.55
3048	BIC CAMERA INC	Consumer Discretionary	Equity	427.91	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	427.81	0.00	13.76	Mar 15, 2053	5.40
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	427.79	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	427.38	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	427.07	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	426.98	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	426.94	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	426.86	0.00	8.98	Oct 07, 2037	4.89
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	426.70	0.00	15.67	Dec 15, 2050	2.45
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	426.57	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	426.57	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	426.22	0.00	10.95	Dec 15, 2041	4.25
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	426.22	0.00	10.55	Nov 01, 2046	7.40
BAP	BAPCOR LTD	Consumer Discretionary	Equity	425.97	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	425.86	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	425.74	0.00	14.17	Oct 01, 2055	5.50
CABO	CABLE ONE INC	Communication	Equity	425.59	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	425.58	0.00	8.55	Sep 01, 2036	4.00
MET	METLIFE INC	Insurance	Fixed Income	425.42	0.00	12.30	May 13, 2046	4.60
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	425.36	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	425.36	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	425.36	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	425.36	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	425.10	0.00	8.20	May 01, 2037	6.15
SAIL	SAILPOINT INC	Information Technology	Equity	425.03	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	425.00	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	425.00	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	425.00	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	425.00	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	424.95	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	424.94	0.00	11.58	Jul 15, 2044	4.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	424.94	0.00	11.14	Nov 15, 2043	5.15
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	424.94	0.00	11.28	Jun 01, 2043	4.75
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	424.78	0.00	13.17	Jan 26, 2050	4.50
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	424.55	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	424.46	0.00	11.35	Nov 04, 2044	4.88
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	424.46	0.00	10.46	Jun 15, 2042	5.60
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	424.25	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	424.14	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	424.14	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	424.03	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	423.98	0.00	13.44	Mar 27, 2053	5.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	423.82	0.00	10.30	Jan 14, 2042	6.10
HUM	HUMANA INC	Insurance	Fixed Income	423.82	0.00	13.21	Mar 15, 2053	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	423.82	0.00	11.66	Mar 04, 2043	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	423.82	0.00	15.44	Mar 15, 2052	3.03
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	423.74	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	423.74	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	423.50	0.00	12.43	Apr 14, 2052	6.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	423.50	0.00	11.40	Mar 15, 2044	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	423.34	0.00	11.57	Mar 15, 2043	4.25
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	423.33	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	423.31	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	423.06	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	423.03	0.00	17.28	Aug 15, 2062	2.65
SCSC	SCANSOURCE INC	Information Technology	Equity	422.64	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	422.55	0.00	13.15	Aug 01, 2052	5.45
HYPE3	HYPERMARCAS SA	Health Care	Equity	422.53	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	422.39	0.00	13.98	Jan 19, 2055	5.70
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	422.23	0.00	13.50	May 15, 2052	5.13
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	422.12	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	422.07	0.00	12.02	Jan 25, 2049	6.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	421.98	0.00	4.10	Mar 31, 2030	3.63
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	421.97	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	421.91	0.00	14.02	Nov 01, 2052	4.05
GMT	GATX CORPORATION	Finance Companies	Fixed Income	421.59	0.00	13.22	Jun 05, 2054	6.05
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	421.43	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	421.30	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	421.12	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	420.95	0.00	11.85	Feb 01, 2045	4.70
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	420.91	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	420.90	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	420.79	0.00	10.57	Sep 01, 2040	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	420.79	0.00	15.44	Jan 15, 2052	2.95
3MINDIA	3M INDIA LTD	Industrials	Equity	420.50	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	420.50	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	420.50	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	420.23	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	420.10	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	420.09	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	419.99	0.00	13.58	Sep 15, 2052	5.40
HLF	HERBALIFE LTD	Consumer Staples	Equity	419.96	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	419.83	0.00	10.85	Jul 15, 2043	5.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	419.83	0.00	13.43	Mar 15, 2054	6.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	419.67	0.00	13.26	Oct 11, 2054	5.60
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	419.67	0.00	12.92	Apr 01, 2049	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	419.67	0.00	13.69	Apr 01, 2053	5.35
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	419.29	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	419.18	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	419.18	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	419.18	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	418.72	0.00	10.13	Feb 14, 2042	5.75
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	418.48	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	418.40	0.00	14.95	Aug 12, 2051	3.05
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	418.21	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	418.21	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	418.21	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	418.21	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	418.21	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	418.08	0.00	12.55	Mar 16, 2046	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	418.08	0.00	14.47	Nov 01, 2064	5.85
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	418.07	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	417.76	0.00	12.94	Apr 01, 2048	4.46
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	417.76	0.00	13.40	Jan 21, 2050	4.17
ORA	AURA MINERALS INC	Materials	Equity	417.67	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	417.49	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	417.28	0.00	12.00	Jun 01, 2044	4.13
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	417.26	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	417.24	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	417.12	0.00	8.48	Mar 05, 2037	5.55
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	416.86	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	416.86	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	416.80	0.00	7.70	Jan 09, 2036	5.38
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	416.80	0.00	11.48	Oct 15, 2044	4.65
KMI	KINDER MORGAN INC	Energy	Fixed Income	416.80	0.00	12.37	Mar 01, 2048	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	416.64	0.00	14.03	Aug 01, 2054	5.30
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	416.48	0.00	14.59	Apr 29, 2051	3.40
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	416.33	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	416.33	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	416.32	0.00	14.19	Jun 30, 2050	3.63
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	416.32	0.00	8.27	May 11, 2037	6.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	416.27	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	416.27	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	416.00	0.00	13.49	Jul 15, 2048	3.80
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	415.84	0.00	13.37	Sep 12, 2054	5.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	415.69	0.00	12.85	Mar 01, 2048	4.55
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	415.64	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	415.37	0.00	10.01	Nov 15, 2041	6.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	415.37	0.00	12.86	Oct 15, 2049	4.20
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	415.30	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	415.26	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	415.24	0.00	0.00	Dec 31, 2049	4.02
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	415.05	0.00	13.24	Dec 07, 2047	3.90
XOM	EXXON MOBIL CORP	Energy	Fixed Income	414.73	0.00	12.82	Mar 06, 2045	3.57
SFL	SFL LTD	Energy	Equity	414.59	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	414.43	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	414.41	0.00	12.21	May 15, 2045	4.15
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	414.25	0.00	13.67	Dec 01, 2054	5.70
TBOND	TREASURY BOND	Treasuries	Fixed Income	414.08	0.00	15.01	May 15, 2054	4.63
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	414.03	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	413.93	0.00	13.59	Jun 01, 2054	5.65
ORAFP	ORANGE SA	Communications	Fixed Income	413.93	0.00	10.52	Jan 13, 2042	5.38
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	413.62	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	413.62	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	413.50	0.00	0.00	Dec 31, 2049	4.02
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	413.36	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	413.36	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	413.36	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	413.29	0.00	13.51	Sep 18, 2055	5.88
INOXWIND	INOX WIND LTD	Industrials	Equity	413.22	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	412.94	0.00	1.34	Feb 28, 2027	4.13
251270	NETMARBLE CORP	Communication	Equity	412.41	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	412.41	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	412.41	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	412.39	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	412.39	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	412.39	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	412.35	0.00	3.66	Oct 31, 2029	4.13
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	412.33	0.00	13.13	Jun 26, 2048	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	412.01	0.00	13.25	Jan 20, 2049	4.45
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	411.70	0.00	8.86	Jan 15, 2039	7.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	411.64	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	411.60	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	411.38	0.00	12.10	Apr 01, 2047	5.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	410.90	0.00	14.76	Jul 05, 2064	5.80
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	410.79	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	410.79	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	410.42	0.00	7.78	Nov 21, 2036	6.88
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	410.38	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	410.26	0.00	8.37	Jul 01, 2038	7.50
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	410.26	0.00	13.64	Jun 14, 2049	4.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	410.16	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	410.10	0.00	13.05	Jun 15, 2047	3.88
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	409.98	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	409.98	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	409.94	0.00	11.48	Mar 15, 2043	4.45
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	409.78	0.00	12.95	Nov 01, 2052	6.25
TKG	TELKOM SOC LTD SA	Communication	Equity	409.57	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	409.48	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	409.48	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	409.48	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	409.22	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	409.14	0.00	9.96	Apr 01, 2040	5.20
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	408.82	0.00	14.13	Feb 24, 2055	5.50
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	408.66	0.00	12.12	Oct 15, 2046	4.75
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	408.50	0.00	15.74	May 15, 2069	4.45
002241	GOERTEK INC A	Information Technology	Equity	408.36	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	408.34	0.00	11.92	Nov 30, 2048	5.55
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	408.28	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	408.28	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	408.19	0.00	14.21	Aug 05, 2052	4.40
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	408.19	0.00	11.44	Jun 15, 2044	4.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	408.03	0.00	15.15	Nov 15, 2051	2.95
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	407.99	0.00	4.08	Apr 30, 2030	3.88
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	407.87	0.00	10.82	Apr 01, 2040	3.50
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	407.74	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	407.71	0.00	12.87	Mar 15, 2053	6.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	407.55	0.00	10.92	Mar 15, 2042	4.50
3227	PIXART IMAGING INC	Information Technology	Equity	407.55	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	407.55	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	407.55	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	407.55	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	407.54	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	407.39	0.00	11.30	Mar 15, 2044	5.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	407.39	0.00	13.44	Mar 15, 2049	4.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	407.23	0.00	13.29	Sep 01, 2048	4.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	407.23	0.00	11.62	Oct 01, 2040	2.60
ANGELONE	ANGEL ONE LTD	Financials	Equity	407.15	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	407.07	0.00	12.90	Nov 01, 2046	3.80
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	406.91	0.00	13.43	Apr 15, 2055	5.80
BRKHEC	PACIFICORP	Electric	Fixed Income	406.91	0.00	9.05	Jan 15, 2039	6.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	406.75	0.00	14.57	Oct 01, 2051	3.80
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	406.11	0.00	14.43	Nov 18, 2049	3.25
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	405.93	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	405.93	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	405.79	0.00	14.44	Aug 15, 2052	4.05
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	405.60	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	405.60	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	405.53	0.00	0.00	nan	0.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	405.31	0.00	11.20	May 11, 2041	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	405.15	0.00	12.96	Jun 15, 2047	4.13
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	405.12	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	405.12	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	405.06	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	404.97	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	404.67	0.00	9.84	Mar 01, 2041	6.38
MMM	3M CO	Capital Goods	Fixed Income	404.67	0.00	14.46	Aug 26, 2049	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	404.36	0.00	12.15	Dec 01, 2045	4.50
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	404.31	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	404.31	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	404.04	0.00	13.49	Oct 01, 2049	4.19
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	403.91	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	403.91	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	403.88	0.00	12.79	Jun 15, 2046	3.85
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	403.66	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	403.66	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	403.66	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	403.56	0.00	10.41	Nov 15, 2041	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	403.56	0.00	14.06	Apr 01, 2050	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	403.56	0.00	14.54	Mar 15, 2051	3.30
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	403.50	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	403.18	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	403.10	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	403.10	0.00	3.22	Mar 31, 2029	4.13
OKE	ONEOK INC	Energy	Fixed Income	403.08	0.00	14.04	Nov 01, 2064	5.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	402.92	0.00	11.17	May 15, 2042	4.40
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	402.69	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	402.69	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	402.69	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	402.69	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	402.69	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	402.51	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	402.37	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	402.29	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	402.28	0.00	12.80	Nov 15, 2047	4.00
BEML	BEML LTD	Industrials	Equity	401.88	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	401.88	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	401.88	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	401.80	0.00	11.62	Sep 27, 2051	4.55
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	401.80	0.00	9.32	Feb 01, 2040	6.75
6134	FUJI CORP	Industrials	Equity	401.72	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	401.48	0.00	13.69	Jan 15, 2054	5.35
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	401.32	0.00	10.21	Jun 12, 2042	6.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	401.32	0.00	13.23	Mar 01, 2055	5.90
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	401.17	0.00	3.49	Jul 31, 2029	4.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	401.00	0.00	11.57	Jun 15, 2043	4.30
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	400.69	0.00	11.15	Mar 22, 2043	5.10
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	400.50	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	400.36	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	400.27	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	400.27	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	400.21	0.00	8.03	Sep 01, 2036	6.15
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	399.89	0.00	14.48	Mar 30, 2051	3.45
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	399.86	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	399.86	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	399.83	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	399.77	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	399.77	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	399.77	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	399.73	0.00	13.37	Dec 15, 2048	4.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	399.57	0.00	9.47	Mar 15, 2040	6.20
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	399.46	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	399.41	0.00	11.56	Jun 24, 2040	2.35
2142	HBM HOLDINGS LTD	Health Care	Equity	399.05	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	398.93	0.00	11.31	Sep 01, 2044	5.40
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	398.80	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	398.77	0.00	9.38	Apr 01, 2039	6.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	398.65	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	398.65	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	398.65	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	398.62	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	398.62	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	398.61	0.00	11.81	Mar 15, 2044	4.45
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	398.13	0.00	8.18	May 15, 2039	9.40
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	398.08	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	397.84	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	397.84	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	397.83	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	397.49	0.00	8.68	Mar 09, 2037	4.75
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	397.49	0.00	12.62	Mar 15, 2054	6.75
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	397.43	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	397.28	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	397.21	0.00	3.89	Jan 31, 2030	4.25
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	397.03	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	397.03	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	397.03	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	397.03	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	397.01	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	396.70	0.00	11.07	Jan 15, 2044	5.63
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	396.62	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	396.62	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	396.38	0.00	9.43	Oct 01, 2039	6.25
5904	POYA LTD	Consumer Discretionary	Equity	396.22	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	396.22	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	396.22	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	396.22	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	396.22	0.00	11.29	Sep 01, 2043	5.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	396.22	0.00	13.39	Mar 08, 2053	5.85
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	396.22	0.00	11.17	Apr 01, 2044	5.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	396.22	0.00	13.58	May 25, 2053	5.45
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	396.06	0.00	10.57	Nov 15, 2039	3.25
IRE	IRESS LTD	Information Technology	Equity	395.89	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	395.89	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	395.81	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	395.81	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	395.58	0.00	13.59	Feb 15, 2054	5.55
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	395.42	0.00	10.59	Oct 15, 2045	7.38
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	395.41	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	395.36	0.00	1.04	Oct 31, 2026	1.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	395.17	0.00	3.95	Jan 31, 2030	3.50
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	395.10	0.00	9.70	May 27, 2041	6.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	395.10	0.00	15.38	Oct 25, 2051	3.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	395.07	0.00	15.53	Aug 15, 2054	4.25
2233	WEST CHINA CEMENT LTD	Materials	Equity	395.00	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	394.94	0.00	10.85	Aug 01, 2040	3.30
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	394.92	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	394.60	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	394.46	0.00	12.01	Oct 15, 2044	4.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	394.14	0.00	11.58	Jun 29, 2041	2.99
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	393.98	0.00	9.37	Feb 09, 2040	6.50
FORN	FORBO HOLDING AG	Industrials	Equity	393.95	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	393.95	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	393.92	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	393.82	0.00	7.23	Feb 23, 2038	6.13
T	AT&T INC	Communications	Fixed Income	393.66	0.00	12.93	Feb 15, 2050	5.15
V	VISA INC	Technology	Fixed Income	393.66	0.00	11.14	Apr 15, 2040	2.70
GOOGL	ALPHABET INC	Technology	Fixed Income	393.50	0.00	12.11	Aug 15, 2040	1.90
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	393.50	0.00	13.63	Feb 02, 2052	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	393.35	0.00	11.29	Sep 01, 2042	4.38
TRML	TOURMALINE BIO INC	Health Care	Equity	393.25	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	393.12	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	393.12	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	392.85	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	392.58	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	392.58	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	392.58	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	392.44	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	392.39	0.00	13.95	Apr 01, 2050	4.25
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	392.39	0.00	10.41	May 13, 2045	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	392.39	0.00	12.70	Mar 01, 2046	4.05
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	392.18	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	392.17	0.00	0.00	nan	0.00
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	392.07	0.00	13.67	Oct 02, 2050	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	392.07	0.00	12.85	Apr 15, 2047	4.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	391.77	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	391.77	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	391.77	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	391.65	0.00	4.33	Jul 31, 2030	3.88
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	391.59	0.00	8.49	Sep 15, 2037	6.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	391.43	0.00	14.46	May 15, 2050	3.13
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	391.36	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	391.27	0.00	12.85	Dec 01, 2047	3.95
NFI	NFI GROUP INC	Industrials	Equity	391.04	0.00	0.00	nan	0.00
BBNX	BETA BIONICS INC	Health Care	Equity	390.97	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	390.79	0.00	14.00	Apr 01, 2051	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	390.72	0.00	1.12	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	390.68	0.00	1.73	Jul 31, 2027	3.88
RUM	RUMBLE INC CLASS A	Communication	Equity	390.56	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	390.31	0.00	13.38	Aug 15, 2052	5.30
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	390.15	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	390.15	0.00	11.10	Mar 20, 2042	4.50
GCT	G CITY LTD	Real Estate	Equity	390.07	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	390.07	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	389.74	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	389.52	0.00	9.18	Apr 01, 2039	6.45
EOG	EOG RESOURCES INC	Energy	Fixed Income	389.52	0.00	13.64	Jul 15, 2055	5.95
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	389.52	0.00	12.68	Jan 15, 2051	4.75
CPS	CYFROWY POLSAT SA	Communication	Equity	389.34	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	389.34	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	389.20	0.00	13.77	Apr 01, 2049	3.95
9934	INABA DENKISANGYO LTD	Industrials	Equity	389.10	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	388.95	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	388.93	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	388.93	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	388.88	0.00	13.30	Jun 15, 2048	4.05
DKK	DKK CASH	Cash and/or Derivatives	Cash	388.13	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	388.12	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	388.12	0.00	0.00	nan	0.00
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	387.92	0.00	12.91	Oct 01, 2054	6.18
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	387.76	0.00	13.08	Nov 15, 2052	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	387.76	0.00	9.94	Feb 15, 2041	5.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	387.76	0.00	7.38	Apr 30, 2036	6.88
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	387.75	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	387.72	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	387.72	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	387.60	0.00	13.50	Apr 01, 2050	4.25
CRISIL	CRISIL LTD	Financials	Equity	387.31	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	386.96	0.00	13.99	Mar 26, 2054	5.50
DVN	DEVON ENERGY CORP	Energy	Fixed Income	386.96	0.00	10.60	May 15, 2042	4.75
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	386.96	0.00	13.40	Mar 05, 2054	5.90
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	386.80	0.00	13.37	Mar 01, 2048	4.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	386.54	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	386.51	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	386.51	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	386.40	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	386.32	0.00	11.44	Nov 08, 2043	4.80
4587	PEPTIDREAM INC	Health Care	Equity	386.19	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	386.16	0.00	8.87	Aug 15, 2038	6.35
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	386.16	0.00	7.74	Feb 15, 2036	6.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	386.10	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	386.00	0.00	14.67	Sep 18, 2054	4.70
ERII	ENERGY RECOVERY INC	Industrials	Equity	386.00	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	385.85	0.00	16.21	Apr 22, 2061	3.94
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	385.85	0.00	12.59	Apr 15, 2047	4.25
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	385.70	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	385.69	0.00	12.12	Apr 15, 2046	4.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	385.69	0.00	15.34	Jun 25, 2064	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	385.53	0.00	16.93	Apr 06, 2071	3.80
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	385.46	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	385.29	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	385.29	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	385.29	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	385.21	0.00	14.35	Feb 28, 2052	3.90
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	385.21	0.00	8.63	Jan 15, 2038	6.05
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	385.20	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	384.89	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	384.89	0.00	10.48	Aug 15, 2043	6.50
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	384.89	0.00	13.76	Jan 15, 2052	4.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	384.73	0.00	14.69	Oct 01, 2049	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	384.57	0.00	11.70	Mar 01, 2043	3.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	384.57	0.00	13.88	Mar 15, 2055	5.65
SPP	SPAR GROUP LTD	Consumer Staples	Equity	384.48	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	384.39	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	384.25	0.00	14.32	Feb 15, 2050	3.55
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	384.25	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	383.93	0.00	17.10	Jul 15, 2061	3.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	383.61	0.00	14.48	Aug 15, 2049	3.20
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	383.61	0.00	11.20	Oct 31, 2046	5.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	383.45	0.00	13.90	Jan 25, 2050	3.80
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	383.45	0.00	12.61	Nov 01, 2046	4.20
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	383.28	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	383.27	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	383.27	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	383.27	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	383.13	0.00	8.73	Aug 15, 2037	4.90
PSX	PHILLIPS 66	Energy	Fixed Income	383.13	0.00	14.84	Mar 15, 2052	3.30
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	382.97	0.00	13.25	Feb 10, 2053	5.63
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	382.86	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	382.86	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	382.46	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	382.33	0.00	8.27	May 15, 2037	5.95
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	382.31	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	382.17	0.00	9.72	Feb 01, 2041	6.13
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	382.11	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	382.05	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	382.02	0.00	9.86	Jul 15, 2040	5.40
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	381.70	0.00	11.67	Dec 21, 2040	2.50
DANA	DANA GAS	Energy	Equity	381.65	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	381.54	0.00	12.18	Oct 01, 2046	4.90
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	381.38	0.00	10.33	Jan 20, 2043	6.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	381.38	0.00	13.73	Sep 09, 2052	5.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	381.38	0.00	12.83	Nov 15, 2052	6.35
FN	FIRST NATIONAL FINANCIAL CORP	Financials	Equity	381.34	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	381.24	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	381.24	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	381.24	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	381.24	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	381.24	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	381.22	0.00	11.00	Apr 22, 2041	3.68
BA	BOEING CO	Capital Goods	Fixed Income	381.06	0.00	8.97	Mar 15, 2039	6.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	381.06	0.00	14.69	Sep 15, 2062	5.80
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	381.04	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	380.90	0.00	13.70	Mar 16, 2052	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	380.90	0.00	10.48	Feb 15, 2042	5.70
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	380.84	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	380.74	0.00	8.27	May 15, 2037	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	380.58	0.00	9.46	Nov 16, 2038	4.45
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	380.43	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	380.43	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	380.43	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	380.37	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	380.37	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	380.37	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	380.26	0.00	14.59	Mar 15, 2052	3.55
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	380.10	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	380.03	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	380.03	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	380.03	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	380.03	0.00	0.00	nan	0.00
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	379.94	0.00	11.36	May 05, 2045	5.38
QNST	QUINSTREET INC	Communication	Equity	379.69	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	379.62	0.00	15.58	Oct 21, 2051	2.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	379.46	0.00	12.96	Feb 15, 2054	6.75
6395	TADANO LTD	Industrials	Equity	379.40	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	379.40	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	379.30	0.00	14.62	Aug 05, 2062	5.05
1722	TAIWAN FERTILIZER LTD	Materials	Equity	379.22	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	379.22	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	378.66	0.00	11.32	Nov 15, 2043	4.88
XPEL	XPEL INC	Consumer Discretionary	Equity	378.62	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	378.43	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	378.43	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	378.35	0.00	9.23	Nov 15, 2039	6.45
EMBC	EMBECTA CORP	Health Care	Equity	378.22	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	378.03	0.00	10.57	Jan 14, 2046	6.92
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	378.01	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	378.01	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	378.01	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	377.71	0.00	13.04	Apr 10, 2047	3.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	377.71	0.00	13.45	Apr 01, 2048	4.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	377.71	0.00	8.26	Jun 01, 2037	6.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	377.71	0.00	13.72	Jul 27, 2052	4.90
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	377.60	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	377.55	0.00	14.28	Jan 31, 2051	3.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	377.55	0.00	12.69	May 10, 2046	4.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	377.01	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	377.01	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	376.74	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	376.61	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	376.61	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	376.27	0.00	12.85	Nov 15, 2048	4.75
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	375.95	0.00	11.69	Apr 30, 2044	4.88
SPGI	S&P GLOBAL INC	Technology	Fixed Income	375.79	0.00	14.81	Mar 01, 2052	3.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	375.68	0.00	3.74	Nov 30, 2029	4.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	375.63	0.00	12.68	May 01, 2048	4.70
MET	METLIFE INC 144A	Insurance	Fixed Income	375.63	0.00	12.61	Apr 08, 2068	9.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	375.63	0.00	11.74	May 15, 2043	3.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	375.47	0.00	7.94	Jan 15, 2037	6.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	375.31	0.00	13.47	Aug 15, 2053	5.70
CNA	CNA FINANCIAL CORP	Financials	Equity	375.15	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	375.15	0.00	7.79	Dec 09, 2035	4.70
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	375.13	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	374.99	0.00	13.88	Apr 03, 2054	5.42
DIS	WALT DISNEY CO	Communications	Fixed Income	374.99	0.00	11.32	Oct 01, 2043	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	374.99	0.00	13.88	Apr 01, 2055	5.80
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	374.86	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	374.68	0.00	15.65	Dec 21, 2051	2.80
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	374.68	0.00	9.36	Jan 19, 2038	3.92
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	374.52	0.00	8.20	Jun 01, 2037	6.38
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	374.52	0.00	12.92	Jul 18, 2054	6.42
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	374.52	0.00	14.51	Apr 15, 2050	3.15
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	374.36	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	374.04	0.00	13.32	Sep 15, 2053	6.10
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	373.96	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	373.96	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	373.72	0.00	13.06	Aug 15, 2048	4.35
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	373.72	0.00	15.79	Jul 15, 2097	7.20
AMSF	AMERISAFE INC	Financials	Equity	373.65	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	373.55	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	373.55	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	373.55	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	373.15	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	373.15	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	373.08	0.00	14.15	Dec 15, 2054	5.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	373.08	0.00	12.64	Jun 15, 2047	4.50
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	372.76	0.00	13.01	May 15, 2055	6.45
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	372.69	0.00	4.07	Mar 31, 2030	4.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	372.61	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	372.44	0.00	11.13	Aug 10, 2043	5.40
6691	YANKEY ENGINEERING LTD	Industrials	Equity	372.34	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	372.28	0.00	13.24	Feb 15, 2053	6.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	372.28	0.00	13.50	Oct 06, 2046	3.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	372.12	0.00	11.66	Apr 01, 2043	4.20
SRE	SEMPRA	Natural Gas	Fixed Income	372.12	0.00	13.06	Feb 01, 2048	4.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	371.84	0.00	4.51	Sep 30, 2030	3.63
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	371.80	0.00	11.82	Jun 15, 2047	5.40
GBG	GB GROUP PLC	Information Technology	Equity	371.64	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	371.64	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	371.64	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	371.53	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	371.37	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	371.33	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	371.32	0.00	14.80	Oct 15, 2049	2.88
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	371.24	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	371.00	0.00	12.92	Aug 01, 2046	3.90
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	371.00	0.00	13.54	Jul 31, 2053	5.60
OC	OWENS CORNING	Capital Goods	Fixed Income	371.00	0.00	13.30	Jun 15, 2054	5.95
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	370.66	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	370.65	0.00	4.39	Oct 31, 2030	4.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	370.53	0.00	11.93	Dec 15, 2045	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	370.53	0.00	10.80	Aug 15, 2042	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	370.53	0.00	12.19	Jan 15, 2046	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	370.53	0.00	13.21	Sep 15, 2055	6.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	370.21	0.00	13.23	May 15, 2054	5.63
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	370.21	0.00	9.40	Dec 01, 2039	6.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	370.05	0.00	13.42	Nov 15, 2054	5.75
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	370.05	0.00	16.17	Jan 12, 2062	3.75
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	369.91	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	369.89	0.00	15.17	Sep 15, 2050	3.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	369.69	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	369.69	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	369.51	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	369.49	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	369.41	0.00	16.19	Jul 09, 2060	3.38
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	369.25	0.00	13.46	Mar 15, 2054	6.20
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	369.25	0.00	13.24	Aug 03, 2050	4.03
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	369.10	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	368.93	0.00	8.03	Dec 15, 2036	5.95
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	368.77	0.00	14.14	Dec 01, 2051	3.65
5471	DAIDO STEEL LTD	Materials	Equity	368.72	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	368.72	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	368.70	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	368.70	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	368.69	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	368.45	0.00	13.35	Aug 17, 2048	4.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	368.45	0.00	10.03	Mar 15, 2039	3.88
3042	TXC CORP	Information Technology	Equity	368.29	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	368.29	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	368.29	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	367.89	0.00	0.00	nan	0.00
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	367.81	0.00	10.60	Mar 25, 2044	6.88
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	367.81	0.00	13.97	Mar 15, 2052	4.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	367.81	0.00	12.74	Feb 12, 2045	3.75
4665	DUSKIN LTD	Industrials	Equity	367.75	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	367.75	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	367.65	0.00	12.70	Dec 15, 2046	4.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	367.65	0.00	9.21	Nov 15, 2040	7.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	367.65	0.00	17.26	Sep 16, 2062	2.97
004370	NONGSHIM LTD	Consumer Staples	Equity	367.48	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	367.48	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	367.48	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	367.33	0.00	15.04	Sep 15, 2051	3.30
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	367.33	0.00	14.12	Aug 19, 2049	3.60
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	367.18	0.00	11.43	Jun 01, 2040	2.50
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	367.08	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	366.86	0.00	11.24	Dec 15, 2042	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	366.62	0.00	4.43	Sep 30, 2030	4.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	366.54	0.00	13.95	Jun 01, 2052	4.50
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	366.38	0.00	12.53	Oct 24, 2067	4.30
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	366.33	0.00	1.59	Jun 15, 2027	4.63
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	366.27	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	366.06	0.00	10.01	Feb 15, 2041	6.15
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	366.06	0.00	11.99	Mar 01, 2048	5.30
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	365.87	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	365.86	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	365.86	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	365.86	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	365.74	0.00	13.43	Mar 30, 2048	3.95
HAFC	HANMI FINANCIAL CORP	Financials	Equity	365.60	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	365.46	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	365.42	0.00	15.57	Jun 15, 2052	2.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	365.42	0.00	10.85	Nov 15, 2041	4.38
IDT	IDT CORP CLASS B	Communication	Equity	365.20	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	365.06	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	364.78	0.00	13.15	Mar 15, 2049	4.88
ODP	ODP CORP	Consumer Discretionary	Equity	364.66	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	364.62	0.00	9.22	Sep 01, 2039	6.50
CSX	CSX CORP	Transportation	Fixed Income	364.46	0.00	12.04	Mar 15, 2044	4.10
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	364.46	0.00	12.98	Jul 30, 2049	4.70
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	364.30	0.00	10.85	Feb 15, 2040	3.11
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	364.30	0.00	12.19	Mar 16, 2047	5.50
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	364.25	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	363.98	0.00	11.62	Sep 15, 2044	4.75
CRMD	CORMEDIX INC	Health Care	Equity	363.86	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	363.86	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	363.84	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	363.84	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	363.66	0.00	14.19	Sep 02, 2050	3.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	363.66	0.00	11.33	May 20, 2041	3.20
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	363.51	0.00	10.27	Dec 01, 2044	4.64
BPCC	BOUBYAN PETROCHM	Materials	Equity	363.44	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	363.44	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	363.44	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	363.44	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	363.44	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	363.35	0.00	11.33	Jan 15, 2044	5.10
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	363.03	0.00	13.88	Nov 26, 2054	5.63
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	363.03	0.00	13.01	Feb 15, 2054	5.60
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	362.93	0.00	4.72	Jan 31, 2031	4.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	362.90	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	362.78	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	362.70	0.00	1.02	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	362.67	0.00	3.84	Dec 31, 2029	3.88
001440	TAIHAN C&S LTD	Industrials	Equity	362.63	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	362.55	0.00	11.57	Sep 30, 2042	4.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	362.55	0.00	9.81	May 01, 2040	5.15
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	362.39	0.00	8.91	Oct 15, 2039	7.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	362.29	0.00	1.10	Nov 30, 2026	4.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	362.23	0.00	13.61	Feb 12, 2054	5.62
OKE	ONEOK INC	Energy	Fixed Income	362.23	0.00	12.14	Jul 13, 2047	4.95
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	361.98	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	361.93	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	361.82	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	361.82	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	361.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	361.75	0.00	2.07	Dec 20, 2028	3.42
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	361.43	0.00	1.61	May 31, 2027	0.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	361.43	0.00	14.30	Sep 15, 2065	6.25
6414	ENNOCONN CORP	Information Technology	Equity	361.41	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	361.41	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	361.41	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	361.27	0.00	11.36	Oct 15, 2042	3.95
EXC	EXELON CORPORATION	Electric	Fixed Income	360.95	0.00	13.01	Apr 15, 2050	4.70
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	360.60	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	360.60	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	360.47	0.00	12.80	Aug 15, 2052	5.95
4206	AICA KOGYO LTD	Materials	Equity	359.99	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	359.99	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	359.99	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	359.96	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	359.79	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	359.68	0.00	16.39	May 15, 2060	3.13
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	359.52	0.00	1.81	Aug 31, 2027	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	359.52	0.00	13.69	Mar 15, 2053	5.45
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	359.43	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	359.39	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	359.39	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	359.36	0.00	13.73	Jan 15, 2050	3.95
EXC	PECO ENERGY CO	Electric	Fixed Income	359.36	0.00	14.15	Sep 15, 2054	5.25
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	359.20	0.00	8.67	Jan 15, 2038	6.00
2782	SERIA LTD	Consumer Discretionary	Equity	359.02	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	358.88	0.00	8.16	Sep 30, 2036	5.88
HES	HESS CORP	Energy	Fixed Income	358.88	0.00	9.57	Jan 15, 2040	6.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	358.72	0.00	11.98	Aug 15, 2046	5.00
NTC	NETCARE LTD	Health Care	Equity	358.58	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	358.58	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	358.17	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	358.08	0.00	14.20	Feb 15, 2052	3.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	358.08	0.00	13.66	Sep 30, 2055	5.75
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	358.05	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	358.05	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	357.92	0.00	8.24	Feb 01, 2037	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	357.92	0.00	15.74	May 15, 2055	3.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	357.92	0.00	11.84	Sep 17, 2041	2.93
601066	CHINA SECURITIES LTD A	Financials	Equity	357.77	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	357.76	0.00	8.55	Nov 30, 2037	6.15
MET	METLIFE INC	Insurance	Fixed Income	357.76	0.00	11.88	Dec 15, 2044	4.72
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	357.76	0.00	12.76	Jan 15, 2047	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	357.44	0.00	10.31	Sep 01, 2040	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	357.44	0.00	7.80	Jun 01, 2036	6.05
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	357.37	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	357.37	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	357.28	0.00	11.36	Oct 01, 2043	4.65
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	357.01	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	356.96	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	356.96	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	356.96	0.00	8.39	Apr 01, 2037	5.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	356.96	0.00	14.06	Jul 15, 2050	3.80
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	356.80	0.00	14.29	Mar 01, 2050	3.40
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	356.80	0.00	10.55	Sep 17, 2044	5.88
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	356.56	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	356.48	0.00	10.71	Nov 01, 2042	4.35
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	356.48	0.00	12.68	Nov 01, 2047	4.26
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	356.48	0.00	12.83	Apr 15, 2047	4.13
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Energy	Equity	356.34	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	356.11	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	356.11	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	355.75	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	355.75	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	355.69	0.00	11.46	Jul 15, 2044	5.25
ARJO B	ARJO CLASS B	Health Care	Equity	355.14	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	355.05	0.00	11.32	Feb 01, 2045	5.65
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	354.73	0.00	13.31	Sep 13, 2054	5.75
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	354.73	0.00	11.59	Jul 16, 2040	2.38
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	354.57	0.00	13.08	Oct 15, 2053	6.25
5388	SERCOMM CORP	Information Technology	Equity	354.53	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	354.53	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	354.25	0.00	7.77	Mar 15, 2036	5.65
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	354.13	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	354.13	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	354.13	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	354.09	0.00	15.54	Sep 01, 2051	2.82
DAKT	DAKTRONICS INC	Information Technology	Equity	354.06	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	353.93	0.00	13.89	Sep 15, 2049	3.70
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	353.77	0.00	7.92	Apr 11, 2038	5.20
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	353.72	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	353.32	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	353.32	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	353.25	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	353.13	0.00	11.01	Mar 01, 2043	5.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	353.12	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	352.91	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	352.81	0.00	14.29	Nov 01, 2049	3.27
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	352.65	0.00	8.27	Aug 15, 2037	6.95
KURA	KURA ONCOLOGY INC	Health Care	Equity	352.58	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	352.51	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	352.49	0.00	11.64	May 15, 2044	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	352.49	0.00	14.41	Feb 01, 2052	3.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	352.34	0.00	14.89	Mar 15, 2052	3.55
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	352.23	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	352.18	0.00	15.61	Dec 10, 2051	2.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	352.02	0.00	14.76	Jun 01, 2051	3.25
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	352.02	0.00	9.06	Nov 15, 2039	6.75
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	352.02	0.00	7.85	Oct 24, 2036	6.15
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	352.02	0.00	8.43	Nov 30, 2037	6.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	351.86	0.00	13.65	Feb 01, 2053	5.30
BRKHEC	PACIFICORP	Electric	Fixed Income	351.86	0.00	8.30	Oct 15, 2037	6.25
601111	AIR CHINA LTD A	Industrials	Equity	351.70	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	351.38	0.00	13.30	May 01, 2049	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	351.38	0.00	10.84	Nov 01, 2042	4.70
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	351.06	0.00	7.61	May 15, 2036	6.70
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	351.06	0.00	15.47	Sep 04, 2050	2.63
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	350.90	0.00	13.62	Jul 15, 2049	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	350.58	0.00	14.83	May 15, 2058	4.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	350.58	0.00	13.54	Apr 01, 2053	5.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	350.58	0.00	11.24	Oct 17, 2043	5.38
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	350.49	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	350.43	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	350.26	0.00	11.76	Jul 01, 2044	4.50
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	350.08	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	350.08	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	349.94	0.00	12.01	Feb 01, 2045	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	349.78	0.00	13.10	Nov 01, 2047	3.94
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	349.78	0.00	8.76	Apr 06, 2036	2.89
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	349.68	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	349.68	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	349.62	0.00	10.71	Sep 15, 2041	4.88
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	349.62	0.00	10.81	Nov 15, 2043	5.63
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	349.32	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	349.27	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	349.14	0.00	8.54	Apr 01, 2038	7.00
MTAL	MAC COPPER LTD	Materials	Equity	349.09	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	348.98	0.00	9.68	Dec 14, 2040	6.50
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	348.98	0.00	12.83	Jun 03, 2047	4.15
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	348.87	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	348.69	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	348.66	0.00	15.74	Oct 01, 2050	2.60
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	348.66	0.00	12.62	Sep 26, 2048	5.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	348.66	0.00	13.12	May 16, 2054	6.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	348.56	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	348.35	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	348.35	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	348.19	0.00	13.64	Mar 15, 2055	5.50
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	348.06	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	348.02	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	347.87	0.00	15.54	Jan 22, 2114	6.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	347.71	0.00	14.52	Mar 30, 2051	3.50
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	347.71	0.00	9.79	Nov 12, 2040	6.30
ODPV3	ODONTOPREV SA	Health Care	Equity	347.65	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	347.55	0.00	12.35	Jul 15, 2047	4.85
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	347.39	0.00	9.77	Mar 15, 2040	5.50
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	347.38	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	347.25	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	347.25	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	347.21	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	346.84	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	346.84	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	346.84	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	346.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	346.59	0.00	13.75	Mar 13, 2052	3.48
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	346.59	0.00	11.44	Jun 15, 2045	5.00
ATUL	ATUL LTD	Materials	Equity	346.44	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	346.44	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	346.43	0.00	13.41	Mar 01, 2048	3.95
7313	TS TECH LTD	Consumer Discretionary	Equity	346.41	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	346.41	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	346.27	0.00	13.13	Jan 15, 2049	4.30
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	345.80	0.00	6.67	Aug 15, 2033	3.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	345.79	0.00	11.72	Dec 05, 2043	4.50
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	345.63	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	345.60	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	345.47	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	345.44	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	345.33	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	345.31	0.00	15.93	Sep 15, 2056	3.50
MOMO	HELLO GROUP ADR INC	Communication	Equity	345.22	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	344.99	0.00	14.08	Mar 04, 2051	3.75
AMN	AMN HEALTHCARE INC	Health Care	Equity	344.93	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	344.86	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	344.82	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	344.79	0.00	1.07	Nov 15, 2026	2.00
C	CITIGROUP INC	Banking	Fixed Income	344.68	0.00	9.58	Mar 26, 2041	5.32
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	344.68	0.00	13.24	Mar 01, 2048	4.20
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	344.66	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	344.53	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	344.52	0.00	14.03	Mar 25, 2050	4.20
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	344.47	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	344.36	0.00	14.01	Aug 15, 2063	6.71
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	344.20	0.00	14.27	Mar 12, 2054	5.10
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	344.04	0.00	12.47	Jun 02, 2047	4.55
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	344.01	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	344.01	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	344.01	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	344.01	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	343.88	0.00	10.13	Apr 15, 2041	5.63
MBWM	MERCANTILE BANK CORP	Financials	Equity	343.59	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	343.50	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	343.50	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	343.40	0.00	13.12	Oct 15, 2052	5.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	343.40	0.00	13.89	Jan 15, 2048	3.50
JAMF	JAMF HOLDING CORP	Information Technology	Equity	343.05	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	342.92	0.00	14.11	Jan 30, 2050	3.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	342.92	0.00	13.45	Jun 15, 2055	6.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	342.60	0.00	10.70	Oct 01, 2041	4.95
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	342.53	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	342.53	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	342.38	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	342.28	0.00	14.79	Apr 01, 2063	5.85
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	342.12	0.00	9.93	Jan 15, 2039	3.70
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	342.12	0.00	13.72	Jun 15, 2054	5.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	342.12	0.00	11.92	Apr 15, 2046	4.40
HBNC	HORIZON BANCORP INC	Financials	Equity	342.11	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	341.99	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	341.99	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	341.80	0.00	13.80	Jul 01, 2054	5.55
601766	CRRC CORP LTD A	Industrials	Equity	341.58	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	341.55	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	341.55	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	341.55	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	341.48	0.00	13.46	Mar 01, 2048	3.90
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	341.48	0.00	9.08	May 30, 2038	5.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	341.32	0.00	7.89	Feb 15, 2036	5.13
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	341.22	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	341.18	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	341.16	0.00	14.26	Jan 15, 2056	5.45
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	341.01	0.00	12.52	Jan 15, 2049	5.40
APPS	DIGITAL TURBINE INC	Information Technology	Equity	340.91	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	340.77	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	340.69	0.00	11.72	Nov 13, 2040	2.35
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	340.69	0.00	13.41	Dec 01, 2047	3.70
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	340.58	0.00	0.00	nan	0.00
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	340.53	0.00	11.07	Dec 15, 2043	5.40
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	340.37	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	340.10	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	339.96	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	339.89	0.00	11.66	Dec 01, 2045	5.30
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	339.89	0.00	12.94	May 28, 2055	6.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	339.73	0.00	8.01	Aug 15, 2036	6.05
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	339.57	0.00	14.05	Sep 30, 2054	5.40
NAVA	NAVA	Industrials	Equity	339.56	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	339.53	0.00	1.77	Aug 15, 2027	3.75
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	339.15	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	339.15	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	339.15	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	338.93	0.00	14.38	Oct 15, 2051	3.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	338.77	0.00	13.57	Mar 15, 2049	4.13
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	338.77	0.00	14.27	Nov 15, 2049	3.40
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	338.77	0.00	8.43	May 15, 2038	6.80
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	338.77	0.00	11.05	Oct 01, 2043	5.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	338.77	0.00	12.88	Mar 15, 2048	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	338.77	0.00	8.87	Jul 15, 2038	6.13
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	338.75	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	338.64	0.00	0.00	nan	0.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	338.61	0.00	12.53	Apr 01, 2046	4.50
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	338.34	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	337.97	0.00	12.96	Dec 15, 2047	4.25
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	337.94	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	337.94	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	337.81	0.00	14.77	May 18, 2051	3.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	337.81	0.00	11.07	Jun 01, 2043	4.95
4023	KUREHA CORP	Materials	Equity	337.67	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	337.53	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	337.02	0.00	14.38	Jun 15, 2051	3.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	337.02	0.00	8.74	Feb 01, 2038	5.95
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	336.94	0.00	1.52	May 15, 2027	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	336.86	0.00	13.79	Apr 01, 2054	5.60
DTC	DATATEC LTD	Information Technology	Equity	336.72	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	336.72	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	336.72	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	336.70	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	336.70	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	336.70	0.00	10.05	Apr 01, 2039	3.88
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	336.48	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	336.34	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	336.32	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	336.32	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	336.22	0.00	15.10	May 15, 2050	2.80
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	336.22	0.00	10.17	Jan 26, 2041	5.75
RGR	STURM RUGER INC	Consumer Discretionary	Equity	335.81	0.00	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	335.51	0.00	15.16	May 15, 2055	4.75
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	335.51	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	335.26	0.00	12.03	May 15, 2048	5.30
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	335.00	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	334.94	0.00	13.73	Sep 17, 2050	4.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	334.78	0.00	7.72	Feb 15, 2036	5.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	334.78	0.00	15.75	Aug 15, 2059	3.95
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	334.76	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	334.76	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	334.73	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	334.70	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	334.62	0.00	13.73	Mar 15, 2053	5.35
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	334.46	0.00	13.31	Sep 01, 2048	4.20
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	334.19	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	334.14	0.00	13.62	Feb 01, 2050	4.00
6315	TOWA CORP	Information Technology	Equity	333.79	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	333.67	0.00	10.86	Mar 15, 2040	3.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	333.67	0.00	11.38	Jun 15, 2044	4.70
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	333.49	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	333.19	0.00	13.80	Jun 01, 2052	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	333.03	0.00	12.93	Dec 01, 2048	4.65
OPM	OPMOBILITY	Consumer Discretionary	Equity	332.82	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	332.71	0.00	11.33	Jul 15, 2042	4.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	332.71	0.00	10.08	Jun 01, 2042	4.95
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	332.68	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	332.68	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	332.68	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	332.55	0.00	9.60	Dec 01, 2039	5.50
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	332.27	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	332.07	0.00	13.91	Oct 01, 2055	5.60
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	331.91	0.00	12.59	Mar 01, 2045	3.75
ADI	ANALOG DEVICES INC	Technology	Fixed Income	331.91	0.00	15.55	Oct 01, 2051	2.95
DIOS	DIOS FASTIGHETER	Real Estate	Equity	331.85	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	331.85	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	331.75	0.00	14.95	Nov 15, 2057	4.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	331.75	0.00	11.98	Oct 21, 2041	2.63
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	331.59	0.00	11.14	Jul 16, 2042	4.38
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	331.59	0.00	13.72	Apr 01, 2053	5.40
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	331.51	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	331.43	0.00	9.14	Mar 15, 2039	6.05
TBOND	TREASURY BOND	Treasuries	Fixed Income	331.10	0.00	15.22	Nov 15, 2054	4.50
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	331.06	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	330.97	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	330.97	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	330.95	0.00	8.12	Oct 01, 2036	6.00
3593	HOGY MEDICAL LTD	Health Care	Equity	330.88	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	330.88	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	330.65	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	330.65	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	330.65	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	330.65	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	330.63	0.00	12.39	Aug 15, 2045	4.20
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	330.47	0.00	13.45	Feb 01, 2054	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	330.47	0.00	14.81	Feb 01, 2051	2.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	330.47	0.00	11.42	Feb 19, 2043	4.38
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	330.44	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	330.25	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	330.24	0.00	1.48	Apr 30, 2027	3.75
GERN	GERON CORP	Health Care	Equity	330.17	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	330.15	0.00	10.86	May 30, 2042	4.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	330.15	0.00	8.71	Jun 15, 2038	5.80
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	329.99	0.00	10.37	Aug 15, 2039	3.55
1377	SAKATA SEED CORP	Consumer Staples	Equity	329.91	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	329.84	0.00	12.06	Aug 15, 2045	4.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	329.84	0.00	13.91	Sep 09, 2052	4.95
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	329.72	0.00	3.59	Aug 31, 2029	3.63
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	329.36	0.00	14.46	Feb 10, 2063	5.75
INTC	INTEL CORPORATION	Technology	Fixed Income	329.04	0.00	16.28	Feb 15, 2060	3.10
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	329.04	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	329.04	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	328.94	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	328.94	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	328.63	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	328.56	0.00	9.38	Nov 15, 2039	5.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	328.40	0.00	12.90	Oct 15, 2046	3.70
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	328.40	0.00	14.38	Aug 25, 2050	3.50
MA	MASTERCARD INC	Technology	Fixed Income	328.40	0.00	13.98	Jun 01, 2049	3.65
007390	NATURECELL LTD	Health Care	Equity	328.23	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	328.23	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	328.23	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	328.23	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	328.23	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	328.02	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	327.96	0.00	1.64	Jun 30, 2027	3.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	327.92	0.00	13.46	Apr 04, 2054	5.89
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	327.89	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	327.82	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	327.76	0.00	12.85	Mar 15, 2046	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	327.76	0.00	13.77	Feb 06, 2053	5.10
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	327.76	0.00	14.42	Feb 15, 2050	3.36
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	327.44	0.00	12.77	May 19, 2055	6.63
8422	CLEANAWAY LTD	Industrials	Equity	327.42	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	327.28	0.00	15.06	Mar 15, 2051	3.13
O	REALTY INCOME CORPORATION	Reits	Fixed Income	327.28	0.00	13.98	Sep 01, 2054	5.38
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	327.25	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	327.22	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	327.12	0.00	13.45	Mar 01, 2048	3.63
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	327.12	0.00	16.26	Oct 15, 2070	3.73
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	327.01	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	327.01	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	327.01	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	327.00	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	326.80	0.00	16.39	Sep 01, 2050	2.25
APA	APA CORP (US)	Energy	Fixed Income	326.64	0.00	12.36	Feb 15, 2055	6.75
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	326.61	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	326.48	0.00	12.14	Nov 15, 2045	4.35
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	326.28	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	326.14	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	326.14	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	326.03	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	325.85	0.00	13.48	Feb 15, 2050	4.15
3030	TEST RESEARCH INC	Information Technology	Equity	325.80	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	325.80	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	325.80	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	325.80	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	325.80	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	325.69	0.00	1.43	Mar 31, 2027	3.88
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	325.69	0.00	14.37	Oct 16, 2051	3.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	325.69	0.00	12.90	Dec 01, 2048	4.60
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	325.39	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	325.39	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	325.26	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	325.26	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	325.06	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	325.05	0.00	14.49	Sep 06, 2049	3.38
SRNA3	SERENA ENERGIA SA	Utilities	Equity	324.99	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	324.99	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	324.89	0.00	14.66	Jun 15, 2050	3.10
HUM	HUMANA INC	Insurance	Fixed Income	324.89	0.00	11.57	Oct 01, 2044	4.95
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	324.58	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	324.58	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	324.58	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	324.41	0.00	13.63	Mar 03, 2055	5.81
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	324.41	0.00	13.44	Apr 15, 2054	5.55
CNXN	PC CONNECTION INC	Information Technology	Equity	324.26	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	324.25	0.00	12.98	Jan 15, 2049	4.75
ETN	EATON CORPORATION	Capital Goods	Fixed Income	324.25	0.00	14.16	Aug 23, 2052	4.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	324.25	0.00	12.13	Oct 01, 2044	4.25
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	324.18	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	324.18	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	324.09	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	324.09	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	324.09	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	324.09	0.00	13.42	Jan 17, 2054	5.66
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	324.09	0.00	13.03	May 30, 2047	4.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	323.96	0.00	3.73	Nov 21, 2029	3.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	323.77	0.00	7.69	Jun 20, 2036	6.75
GLAND	GLAND PHARMA LTD	Health Care	Equity	323.77	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	323.73	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	323.45	0.00	12.63	Feb 01, 2049	4.85
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	323.37	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	323.29	0.00	15.30	May 28, 2051	3.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	323.29	0.00	8.27	Jul 01, 2036	4.25
FDX	FEDEX CORP	Transportation	Fixed Income	323.13	0.00	12.10	Apr 01, 2046	4.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	323.13	0.00	11.94	May 15, 2047	5.25
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	323.12	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	323.12	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	322.97	0.00	13.25	Dec 06, 2052	5.75
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	322.97	0.00	15.06	Nov 15, 2050	2.84
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	322.97	0.00	8.42	Aug 15, 2037	6.30
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	322.96	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	322.96	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	322.81	0.00	12.04	Mar 01, 2047	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	322.81	0.00	13.71	May 15, 2053	5.15
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	322.65	0.00	17.08	Dec 15, 2061	3.05
SJVN	SJVN LTD	Utilities	Equity	322.56	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	322.34	0.00	10.15	Jun 15, 2041	5.85
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	322.16	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	322.16	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	321.98	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	321.90	0.00	1.06	Nov 15, 2026	4.63
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	321.86	0.00	7.89	Mar 15, 2036	5.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	321.86	0.00	14.03	Mar 14, 2053	5.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	321.75	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	321.75	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	321.75	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	321.71	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	321.70	0.00	12.78	Apr 15, 2050	5.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	321.54	0.00	13.41	Mar 15, 2055	6.10
NKE	NIKE INC	Consumer Cyclical	Fixed Income	321.54	0.00	13.31	Nov 01, 2046	3.38
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	321.48	0.00	7.93	Aug 15, 2035	4.25
CSX	CSX CORP	Transportation	Fixed Income	321.38	0.00	10.01	Apr 15, 2041	5.50
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	321.38	0.00	12.44	Mar 15, 2047	4.80
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	321.35	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	321.35	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	321.35	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	321.35	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	321.18	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	320.94	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	320.91	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	320.90	0.00	12.33	Oct 17, 2048	4.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	320.90	0.00	11.42	Nov 01, 2042	3.85
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	320.74	0.00	15.18	Feb 25, 2060	4.15
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	320.58	0.00	13.34	Dec 01, 2047	3.70
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	320.54	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	320.42	0.00	12.40	Jan 15, 2047	4.40
AON	AON GLOBAL LTD	Insurance	Fixed Income	320.26	0.00	11.75	May 15, 2045	4.75
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	320.21	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	320.21	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	320.21	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	320.21	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	320.13	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	320.13	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	320.10	0.00	12.40	Nov 10, 2047	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	320.10	0.00	13.23	Feb 28, 2048	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	319.94	0.00	13.32	Mar 15, 2048	4.20
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	319.78	0.00	7.71	Jan 31, 2041	7.25
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	319.73	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	319.64	0.00	7.53	Feb 15, 2035	4.63
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	319.62	0.00	7.83	Oct 15, 2036	6.35
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	319.24	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	319.24	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	319.16	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	318.98	0.00	15.34	Mar 01, 2064	5.35
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	318.51	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	318.51	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	318.51	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	318.51	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	318.51	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	318.51	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	318.51	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	318.51	0.00	14.56	Feb 15, 2051	3.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	318.35	0.00	15.07	Oct 01, 2060	3.80
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	318.22	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	318.19	0.00	13.98	Mar 01, 2057	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	318.19	0.00	13.23	Apr 15, 2053	5.15
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	318.11	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	318.11	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	318.11	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	318.03	0.00	13.23	Nov 15, 2053	6.20
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	317.90	0.00	2.70	Aug 31, 2028	4.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	317.87	0.00	13.15	Aug 01, 2047	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	317.87	0.00	10.80	Oct 01, 2041	4.84
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	317.71	0.00	14.54	Jun 01, 2050	3.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	317.71	0.00	11.01	Nov 23, 2041	4.25
AFE	AECI LTD	Materials	Equity	317.70	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	317.70	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	317.70	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	317.70	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	317.39	0.00	10.19	Nov 15, 2041	5.75
SO	SOUTHERN POWER CO	Electric	Fixed Income	317.39	0.00	10.55	Sep 15, 2041	5.15
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	317.30	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	317.30	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	317.30	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	317.30	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	317.30	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	317.28	0.00	1.79	Aug 15, 2027	2.25
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	317.28	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	317.19	0.00	3.68	Sep 30, 2029	3.50
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	317.15	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	316.89	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	316.88	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	316.88	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	316.88	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	316.61	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	316.59	0.00	10.70	Aug 16, 2039	3.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	316.59	0.00	12.78	May 03, 2046	4.25
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	316.43	0.00	11.57	Feb 15, 2045	4.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	316.43	0.00	9.95	Apr 01, 2040	5.63
8424	FUYO GENERAL LEASE LTD	Financials	Equity	316.33	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	316.33	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	316.27	0.00	14.37	Apr 01, 2051	3.75
T	AT&T INC	Communications	Fixed Income	316.11	0.00	10.06	Sep 01, 2040	5.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	316.11	0.00	13.01	Mar 16, 2052	5.65
VITROX	VITROX CORPORATION	Information Technology	Equity	316.08	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	316.08	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	315.95	0.00	14.78	Apr 15, 2058	4.75
BORR	BORR DRILLING LTD	Energy	Equity	315.94	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	315.63	0.00	15.75	Mar 15, 2059	4.15
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	315.40	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	315.36	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	315.36	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	315.36	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	315.31	0.00	15.79	Dec 15, 2051	2.70
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	315.31	0.00	13.61	May 01, 2050	4.35
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	315.27	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	315.27	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	315.27	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	315.00	0.00	10.89	Jun 15, 2043	5.75
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	315.00	0.00	10.77	Feb 01, 2043	5.50
ATUS	ALTICE USA INC CLASS A	Communication	Equity	314.87	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	314.47	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	314.47	0.00	0.00	nan	0.00
RZLT	REZOLUTE INC	Health Care	Equity	314.47	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	314.36	0.00	11.12	Mar 15, 2042	4.40
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	314.36	0.00	13.63	Apr 01, 2054	5.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	314.20	0.00	11.24	Feb 22, 2044	5.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	314.20	0.00	11.94	Nov 15, 2044	4.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	314.20	0.00	15.14	Jun 15, 2050	2.80
GOGO	GOGO INC	Communication	Equity	314.20	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	314.16	0.00	1.90	Oct 15, 2027	3.88
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	314.06	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	314.06	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	314.04	0.00	13.72	Mar 01, 2049	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	314.04	0.00	12.44	Nov 15, 2045	4.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	313.88	0.00	7.92	Oct 15, 2036	6.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	313.72	0.00	13.35	May 15, 2049	4.13
MKL	MARKEL GROUP INC	Insurance	Fixed Income	313.72	0.00	12.65	May 20, 2049	5.00
SOBHA	SOBHA LTD	Real Estate	Equity	313.66	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	313.42	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	313.42	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	313.24	0.00	8.49	Jun 01, 2038	6.80
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	313.12	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	313.08	0.00	11.69	Feb 09, 2041	2.70
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	313.08	0.00	13.03	Mar 01, 2047	4.10
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	313.08	0.00	10.08	Nov 15, 2041	6.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	312.92	0.00	9.30	Sep 21, 2038	4.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	312.92	0.00	13.16	Nov 15, 2047	3.90
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	312.85	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	312.85	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	312.60	0.00	11.15	Feb 06, 2044	5.50
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	312.44	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	312.44	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	312.44	0.00	0.00	nan	0.00
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	312.44	0.00	12.86	May 15, 2054	6.22
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	312.28	0.00	8.67	Apr 01, 2038	6.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	312.28	0.00	15.12	Mar 01, 2050	2.90
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	312.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	312.10	0.00	5.60	Jul 22, 2033	5.01
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	312.04	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	311.96	0.00	13.95	Oct 03, 2049	4.00
EXC	EXELON CORPORATION	Electric	Fixed Income	311.80	0.00	13.64	Mar 15, 2055	5.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	311.68	0.00	5.96	Apr 25, 2034	5.29
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	311.64	0.00	14.04	Feb 09, 2056	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	311.64	0.00	14.71	May 15, 2050	3.05
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	311.63	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	311.51	0.00	0.00	nan	0.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	311.48	0.00	11.40	Jan 31, 2043	4.50
7476	AS ONE CORP	Health Care	Equity	311.47	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	311.33	0.00	10.12	Nov 15, 2040	5.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	311.24	0.00	6.48	Jan 23, 2035	5.47
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	311.23	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	310.82	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	310.69	0.00	11.75	Aug 12, 2041	2.80
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	310.57	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	310.53	0.00	13.43	Oct 01, 2046	3.40
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	310.53	0.00	12.74	Apr 01, 2048	4.50
7846	PILOT CORP	Industrials	Equity	310.50	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	310.50	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	310.42	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	310.42	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	310.30	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	310.21	0.00	10.97	Apr 01, 2042	4.88
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	310.04	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	310.04	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	309.90	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	309.90	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	309.89	0.00	13.39	Sep 01, 2047	3.75
AIOT	POWERFLEET INC	Information Technology	Equity	309.77	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	309.73	0.00	12.25	Nov 28, 2044	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	309.66	0.00	0.97	Oct 15, 2026	4.63
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	309.61	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	309.61	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	309.61	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	309.57	0.00	16.00	Jan 24, 2077	4.85
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	309.53	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	309.20	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	309.20	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	308.93	0.00	11.55	Feb 01, 2044	4.66
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	308.80	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	308.80	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	308.80	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	308.61	0.00	11.03	Jun 24, 2044	5.75
2659	SAN-A LTD	Consumer Staples	Equity	308.56	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	308.39	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	308.39	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	308.02	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	307.99	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	307.97	0.00	16.01	Mar 01, 2068	4.65
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	307.97	0.00	11.14	May 15, 2042	4.10
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	307.81	0.00	13.19	Aug 15, 2047	4.10
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	307.62	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	307.59	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	307.59	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	307.59	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	307.50	0.00	13.46	Jul 15, 2054	5.75
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	307.50	0.00	12.71	Mar 15, 2048	4.80
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	307.34	0.00	12.55	Apr 15, 2048	4.25
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	307.30	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	307.18	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	307.18	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	307.18	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	307.18	0.00	13.06	Aug 15, 2047	3.95
OVV	OVINTIV INC	Energy	Fixed Income	307.18	0.00	12.13	Jul 15, 2053	7.10
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	307.02	0.00	12.10	Nov 23, 2045	4.76
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	307.02	0.00	18.28	Sep 15, 2060	2.50
LIN	LINDE INC	Basic Industry	Fixed Income	306.86	0.00	11.73	Nov 07, 2042	3.55
NFLX	NETFLIX INC	Communications	Fixed Income	306.70	0.00	14.10	Aug 15, 2054	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	306.70	0.00	13.91	Mar 01, 2054	5.45
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	306.68	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	306.41	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	306.38	0.00	8.45	Aug 07, 2037	6.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	306.38	0.00	12.06	Oct 01, 2045	4.85
112610	CS WIND CORP	Industrials	Equity	306.37	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	306.37	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	306.22	0.00	11.62	May 05, 2041	2.88
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	306.22	0.00	13.68	May 01, 2048	3.65
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	305.97	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	305.97	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	305.97	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	305.97	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	305.90	0.00	8.31	Dec 15, 2037	6.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	305.90	0.00	9.90	Dec 01, 2040	5.63
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	305.90	0.00	16.91	Jul 16, 2070	3.70
CSX	CSX CORP	Transportation	Fixed Income	305.74	0.00	14.46	Aug 01, 2054	4.50
AKRA	AKR CORPORINDO	Energy	Equity	305.56	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	305.56	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	305.56	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	305.42	0.00	7.78	Jun 01, 2036	6.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	305.42	0.00	13.59	Sep 15, 2047	3.60
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	305.42	0.00	12.72	May 15, 2055	6.72
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	305.26	0.00	11.28	Apr 15, 2041	3.13
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	305.26	0.00	9.79	Mar 01, 2040	5.69
SCIENTX	SCIENTEX	Materials	Equity	305.16	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	305.16	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	305.16	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	305.14	0.00	2.21	Mar 25, 2028	4.30
MET	METLIFE INC	Insurance	Fixed Income	305.10	0.00	6.11	Aug 01, 2069	10.75
HIPO	HIPPO HOLDINGS INC	Financials	Equity	305.07	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	304.80	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	304.78	0.00	15.15	Jun 01, 2050	2.80
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	304.78	0.00	7.64	Jan 15, 2036	6.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	304.62	0.00	13.88	Oct 24, 2051	2.83
ENBCN	ENBRIDGE INC	Energy	Fixed Income	304.46	0.00	11.58	Jun 10, 2044	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	304.30	0.00	14.85	May 22, 2064	5.60
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	304.28	0.00	6.17	May 19, 2033	4.75
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	304.14	0.00	10.89	Sep 01, 2042	4.80
HSTM	HEALTHSTREAM INC	Health Care	Equity	304.13	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	303.98	0.00	8.40	Apr 15, 2038	6.90
601006	DAQIN RAILWAY LTD A	Industrials	Equity	303.94	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	303.86	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	303.71	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	303.71	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	303.67	0.00	12.13	Mar 15, 2045	4.38
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	303.51	0.00	11.18	May 02, 2043	4.50
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	303.46	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	303.35	0.00	10.74	Sep 15, 2043	6.15
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	303.33	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	303.31	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	303.19	0.00	13.38	Dec 01, 2047	3.70
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	303.19	0.00	9.67	Mar 01, 2041	6.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	303.19	0.00	11.61	Oct 01, 2044	4.63
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	303.19	0.00	7.82	Mar 15, 2036	5.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	303.03	0.00	10.34	Apr 01, 2040	4.13
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	303.03	0.00	8.08	Feb 15, 2037	6.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	302.87	0.00	8.41	Mar 15, 2037	5.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	302.87	0.00	12.88	Apr 15, 2046	3.63
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	302.73	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	302.73	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	302.73	0.00	0.00	nan	0.00
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	302.71	0.00	13.41	Mar 15, 2054	5.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	302.55	0.00	12.85	May 04, 2047	4.05
UNM	UNUM GROUP	Insurance	Fixed Income	302.39	0.00	13.12	Jun 15, 2054	6.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	302.25	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	302.23	0.00	11.60	Oct 01, 2042	3.95
MLNK	MERIDIANLINK INC	Information Technology	Equity	302.12	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	302.07	0.00	14.77	Dec 01, 2056	4.30
NI	NISOURCE INC	Natural Gas	Fixed Income	302.07	0.00	9.93	Jun 15, 2041	5.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	302.07	0.00	12.72	Nov 15, 2046	4.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	301.92	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	301.91	0.00	10.15	Oct 15, 2040	4.88
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	301.75	0.00	13.56	Sep 15, 2055	6.08
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	301.75	0.00	13.61	Feb 03, 2048	3.65
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	301.75	0.00	9.26	Jun 15, 2040	7.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	301.75	0.00	10.58	Nov 01, 2041	4.75
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	301.60	0.00	7.31	Mar 01, 2035	5.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	301.59	0.00	15.13	Feb 15, 2051	3.05
GLW	CORNING INC	Technology	Fixed Income	301.59	0.00	8.70	Mar 15, 2037	4.70
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	301.51	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	301.43	0.00	13.22	Apr 05, 2049	4.55
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	301.31	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	301.11	0.00	14.35	Oct 01, 2049	3.45
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	301.11	0.00	13.44	Apr 05, 2054	6.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	301.11	0.00	13.22	Jun 01, 2053	5.75
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	301.04	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	300.95	0.00	16.04	Aug 12, 2050	2.34
GPRE	GREEN PLAINS INC	Energy	Equity	300.91	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	300.80	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	300.80	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	300.80	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	300.71	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	300.71	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	300.64	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	300.63	0.00	12.66	Sep 14, 2047	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	300.63	0.00	13.24	Jan 15, 2049	4.30
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	300.47	0.00	13.57	Jun 15, 2054	5.70
MPLX	MPLX LP	Energy	Fixed Income	300.47	0.00	11.99	Dec 01, 2047	5.20
HRHO	EFG-HERMES HLDGS	Financials	Equity	300.30	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	300.30	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	300.15	0.00	12.90	Jun 17, 2054	6.35
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	300.15	0.00	9.94	Sep 15, 2040	5.50
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	300.15	0.00	14.79	Dec 15, 2051	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	300.00	0.00	11.46	Jun 15, 2044	5.00
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	300.00	0.00	10.23	Apr 16, 2044	7.25
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	299.90	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	299.90	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	299.83	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	299.70	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	299.68	0.00	13.06	Mar 15, 2055	5.95
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	299.52	0.00	14.27	May 15, 2052	3.45
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	299.49	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	299.49	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	299.36	0.00	11.81	Apr 01, 2044	4.50
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	299.20	0.00	9.44	Mar 15, 2040	6.35
NUE	NUCOR CORP	Basic Industry	Fixed Income	299.20	0.00	8.44	Dec 01, 2037	6.40
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	299.09	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	299.09	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	299.04	0.00	14.52	May 20, 2050	3.25
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	298.95	0.00	5.88	Jul 31, 2032	4.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	298.90	0.00	0.00	nan	0.00
FTV	FORTIVE CORP	Capital Goods	Fixed Income	298.88	0.00	12.41	Jun 15, 2046	4.30
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	298.88	0.00	8.94	Nov 15, 2039	7.30
MA	MASTERCARD INC	Technology	Fixed Income	298.88	0.00	13.05	Nov 21, 2046	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	298.72	0.00	16.17	Jun 15, 2061	3.60
ET	ENERGY TRANSFER LP	Energy	Fixed Income	298.72	0.00	10.77	Feb 01, 2043	5.15
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	298.72	0.00	13.02	May 01, 2053	5.90
DMC	DMCI HOLDINGS INC	Industrials	Equity	298.68	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	298.68	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	298.63	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	298.56	0.00	14.18	Dec 01, 2050	3.47
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	298.40	0.00	14.95	May 25, 2051	3.13
EU	ENCORE ENERGY CORP	Energy	Equity	298.36	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	298.24	0.00	14.41	Apr 28, 2050	3.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	298.24	0.00	11.06	Jun 01, 2043	4.90
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	298.11	0.00	7.95	Feb 15, 2036	5.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	298.08	0.00	13.55	Sep 12, 2048	4.60
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	297.96	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	297.92	0.00	10.68	Jun 16, 2045	6.13
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	297.92	0.00	15.47	Sep 14, 2061	3.83
RYI	RYERSON HOLDING CORP	Materials	Equity	297.69	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	297.60	0.00	13.33	Sep 15, 2047	3.80
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	297.47	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	297.47	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	297.47	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	297.47	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	297.47	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	297.44	0.00	13.07	Apr 04, 2048	4.50
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	297.44	0.00	14.99	Oct 15, 2052	3.13
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	297.44	0.00	14.26	Jun 01, 2050	3.20
CCBG	CAPITAL CITY BANK INC	Financials	Equity	297.42	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	297.42	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	297.28	0.00	10.05	Nov 15, 2041	6.13
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	297.28	0.00	14.60	Sep 15, 2050	3.35
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	297.28	0.00	9.03	Nov 10, 2039	6.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	297.12	0.00	13.65	Jun 01, 2049	3.80
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	297.06	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	296.96	0.00	12.60	Mar 15, 2047	4.65
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	296.92	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	296.88	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	296.80	0.00	15.10	Jan 30, 2052	3.20
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	296.80	0.00	11.28	Jan 15, 2043	4.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	296.64	0.00	13.85	Oct 15, 2054	4.95
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	296.61	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	296.48	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	296.35	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	296.33	0.00	12.81	Aug 15, 2046	4.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	296.25	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	296.25	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	296.25	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	296.17	0.00	12.82	Oct 03, 2047	4.20
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	296.17	0.00	13.38	Sep 02, 2054	5.90
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	296.01	0.00	16.88	Jun 03, 2060	3.29
WELL	WELLTOWER OP LLC	Reits	Fixed Income	296.01	0.00	12.92	Sep 01, 2048	4.95
OKE	ONEOK INC	Energy	Fixed Income	295.85	0.00	11.76	Jun 01, 2047	5.45
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	295.85	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	295.85	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	295.41	0.00	0.00	nan	0.00
MMM	3M CO	Capital Goods	Fixed Income	295.21	0.00	13.91	Apr 15, 2050	3.70
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	295.05	0.00	7.85	Apr 01, 2036	5.95
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	295.05	0.00	13.65	May 25, 2051	3.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	295.05	0.00	13.26	Jun 15, 2049	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	295.05	0.00	15.21	Mar 01, 2051	3.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	295.04	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	294.89	0.00	14.12	Apr 01, 2054	5.30
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	294.57	0.00	14.07	Jan 21, 2050	3.63
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	294.41	0.00	13.75	Nov 15, 2050	3.60
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	294.25	0.00	13.95	Jun 15, 2052	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	294.25	0.00	14.56	Mar 15, 2052	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	294.25	0.00	14.79	May 15, 2050	2.95
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	294.25	0.00	10.52	Oct 25, 2042	5.55
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	294.23	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	294.23	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	294.23	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	294.01	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	293.93	0.00	15.98	Feb 01, 2061	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	293.93	0.00	11.09	Mar 15, 2042	4.38
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	293.80	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	293.53	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	293.45	0.00	9.78	Jan 15, 2040	5.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	293.45	0.00	14.26	Sep 01, 2049	3.40
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	293.42	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	293.42	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	293.42	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	293.39	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	293.13	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	293.02	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	293.02	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	293.02	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	293.02	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	293.02	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	292.97	0.00	7.64	Jul 15, 2036	7.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	292.81	0.00	12.16	Sep 01, 2045	4.70
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	292.66	0.00	10.97	Jun 01, 2044	4.90
D	DOMINION ENERGY INC	Electric	Fixed Income	292.66	0.00	13.62	Aug 15, 2052	4.85
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	292.61	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	292.59	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	292.59	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	292.34	0.00	13.25	Mar 01, 2049	4.70
OKE	ONEOK INC	Energy	Fixed Income	292.34	0.00	12.45	Sep 15, 2046	4.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	292.34	0.00	13.41	Mar 07, 2048	4.05
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	292.23	0.00	0.95	Sep 30, 2026	3.50
8200	SAUDI REINSURANCE	Financials	Equity	292.21	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	292.13	0.00	4.14	Feb 15, 2030	1.50
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	292.07	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	291.80	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	291.80	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	291.80	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	291.78	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	291.70	0.00	13.17	Jul 15, 2048	4.20
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	291.70	0.00	13.07	May 01, 2052	5.30
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	291.54	0.00	15.54	Mar 15, 2052	3.00
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	291.51	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	291.40	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	291.38	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	291.38	0.00	15.38	Aug 05, 2051	2.85
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	291.38	0.00	11.47	Feb 15, 2042	3.70
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	291.38	0.00	7.02	Aug 10, 2037	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	291.38	0.00	16.72	Feb 05, 2070	3.75
4634	ARTIENCE LTD	Materials	Equity	291.10	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	291.06	0.00	14.26	Oct 15, 2055	5.55
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	291.06	0.00	15.43	Jan 15, 2052	2.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	291.06	0.00	13.57	Mar 15, 2055	6.00
3374	XINTEC INC	Information Technology	Equity	290.99	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	290.99	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	290.98	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	290.90	0.00	9.70	Nov 01, 2040	5.75
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	290.74	0.00	12.50	Jun 15, 2047	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	290.58	0.00	11.71	Feb 15, 2044	4.45
OPK	OPKO HEALTH INC	Health Care	Equity	290.57	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	290.42	0.00	13.68	Aug 15, 2055	5.90
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	290.42	0.00	12.75	Aug 15, 2047	4.40
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	290.18	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	290.18	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	290.13	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	290.13	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	290.10	0.00	14.07	Mar 01, 2055	5.50
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	290.04	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	289.78	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	289.78	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	289.78	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	289.62	0.00	14.01	Apr 15, 2050	3.45
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	289.62	0.00	16.14	Sep 13, 2061	3.69
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	289.57	0.00	2.68	Sep 26, 2028	5.90
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	289.46	0.00	12.16	Jul 15, 2045	4.45
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	289.46	0.00	12.34	May 15, 2049	5.25
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	289.46	0.00	13.15	Feb 01, 2049	4.60
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	289.37	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	289.37	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	289.37	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	289.30	0.00	14.96	Jul 15, 2051	3.20
OC	OWENS CORNING	Capital Goods	Fixed Income	289.30	0.00	12.74	Jul 15, 2047	4.30
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	289.23	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	289.16	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	289.14	0.00	13.59	May 01, 2049	3.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	288.98	0.00	13.36	Aug 15, 2047	3.75
SUNTV	SUN TV NETWORK LTD	Communication	Equity	288.97	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	288.83	0.00	11.47	Jan 15, 2043	4.15
PSX	PHILLIPS 66 CO	Energy	Fixed Income	288.83	0.00	13.23	Jun 15, 2054	5.65
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	288.70	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	288.67	0.00	11.17	May 15, 2040	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	288.67	0.00	9.26	Oct 15, 2039	6.13
FDX	FEDEX CORP	Transportation	Fixed Income	288.67	0.00	12.65	May 15, 2050	5.25
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	288.56	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	288.51	0.00	12.98	Mar 15, 2048	4.27
ES	EVERSOURCE ENERGY	Electric	Fixed Income	288.51	0.00	14.25	Jan 15, 2050	3.45
T	AT&T INC	Communications	Fixed Income	288.35	0.00	12.24	Feb 01, 2043	3.10
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	288.35	0.00	13.34	Mar 15, 2049	4.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	288.35	0.00	14.93	Mar 15, 2051	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	288.35	0.00	12.97	Mar 01, 2053	5.70
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	288.29	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	288.19	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	288.19	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	288.16	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	288.03	0.00	12.81	May 15, 2046	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	288.03	0.00	15.08	Mar 15, 2064	5.95
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	288.03	0.00	8.04	Mar 24, 2036	4.92
MYE	MYERS INDUSTRIES INC	Materials	Equity	287.89	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	287.87	0.00	14.25	Jan 16, 2050	3.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	287.87	0.00	11.96	Aug 15, 2048	5.50
MTUS	METALLUS INC	Materials	Equity	287.76	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	287.75	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	287.71	0.00	11.94	May 26, 2045	4.60
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	287.71	0.00	15.08	Jun 15, 2050	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	287.55	0.00	12.65	Mar 01, 2049	4.88
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	287.49	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	287.39	0.00	9.25	Mar 01, 2039	6.00
UPB	UPSTREAM BIO INC	Health Care	Equity	287.35	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	287.35	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	287.07	0.00	13.58	May 01, 2050	3.80
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	286.94	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	286.94	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	286.94	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	286.92	0.00	3.89	Mar 01, 2030	4.80
MMM	3M CO MTN	Capital Goods	Fixed Income	286.91	0.00	8.41	Mar 15, 2037	5.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	286.75	0.00	12.49	Dec 01, 2046	4.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	286.59	0.00	11.98	Oct 01, 2041	2.80
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	286.54	0.00	0.00	nan	0.00
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	286.43	0.00	12.83	May 15, 2046	3.84
ALNT	ALLIENT INC	Industrials	Equity	286.28	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	286.27	0.00	13.43	Mar 15, 2048	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	286.27	0.00	8.22	Jan 15, 2037	5.55
1979	TAIKISHA LTD	Industrials	Equity	286.25	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	286.15	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	286.15	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	286.14	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	286.11	0.00	16.33	Jun 29, 2060	3.39
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	285.95	0.00	13.86	Jun 01, 2052	4.55
EVER	EVERQUOTE INC CLASS A	Communication	Equity	285.88	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	285.79	0.00	12.64	Oct 01, 2047	4.88
HNRG	HALLADOR ENERGY	Utilities	Equity	285.47	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	285.47	0.00	13.57	Apr 01, 2053	5.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	285.47	0.00	10.95	Mar 22, 2042	4.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	285.47	0.00	12.65	Nov 30, 2046	4.25
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	285.33	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	285.33	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	285.31	0.00	7.21	Oct 15, 2035	6.20
7716	NAKANISHI INC	Health Care	Equity	285.28	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	285.28	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	285.28	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	285.21	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	285.16	0.00	7.76	Feb 01, 2036	5.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	285.00	0.00	9.33	Sep 15, 2039	6.13
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	284.92	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	284.84	0.00	14.40	Sep 15, 2049	3.35
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	284.84	0.00	13.68	Mar 01, 2049	3.99
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	284.84	0.00	8.58	Jun 15, 2038	6.50
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	284.80	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	284.80	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	284.68	0.00	15.29	Mar 15, 2051	2.90
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	284.52	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	284.52	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	284.46	0.00	3.30	May 31, 2029	4.50
3778	SAKURA INTERNET INC	Information Technology	Equity	284.31	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	284.29	0.00	3.86	May 01, 2030	5.15
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	284.11	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	284.11	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	284.11	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	284.04	0.00	11.84	Sep 15, 2044	4.75
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	284.04	0.00	13.01	Jul 01, 2055	6.38
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	284.04	0.00	11.80	Mar 15, 2045	4.90
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	283.88	0.00	11.01	Apr 01, 2044	5.45
EGBN	EAGLE BANCORP INC	Financials	Equity	283.86	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	283.71	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	283.71	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	283.60	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	283.56	0.00	11.61	Jun 23, 2045	5.25
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	283.40	0.00	12.69	Aug 15, 2045	4.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	283.40	0.00	10.30	Sep 01, 2040	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	283.40	0.00	13.10	Mar 27, 2048	4.42
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	283.34	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	283.34	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	283.30	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	283.19	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	283.08	0.00	13.70	Jun 15, 2051	3.60
FMC	FMC CORPORATION	Basic Industry	Fixed Income	283.08	0.00	12.26	May 18, 2053	6.38
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	283.08	0.00	10.36	Sep 01, 2040	4.75
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	283.06	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	282.92	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	282.90	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	282.60	0.00	10.04	Apr 01, 2041	5.82
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	282.60	0.00	12.72	Jan 30, 2047	4.35
SRE	SALHIYA REAL EST	Real Estate	Equity	282.49	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	282.44	0.00	10.58	Mar 15, 2042	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	282.44	0.00	10.23	Sep 30, 2040	5.25
PSI	PASON SYSTEMS INC	Energy	Equity	282.37	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	282.37	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	282.37	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	282.37	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	282.28	0.00	11.74	Nov 15, 2042	3.60
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	282.12	0.00	11.05	Dec 01, 2041	4.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	281.80	0.00	13.60	Jun 01, 2054	5.65
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	281.80	0.00	11.67	Apr 27, 2045	5.05
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	281.80	0.00	8.38	Nov 15, 2037	6.50
600584	JCET GROUP LTD A	Information Technology	Equity	281.68	0.00	0.00	nan	0.00
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	281.64	0.00	8.52	Jan 31, 2049	3.63
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	281.49	0.00	11.07	May 08, 2042	4.38
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	281.49	0.00	10.85	Mar 06, 2042	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	281.49	0.00	10.26	Jul 18, 2039	3.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	281.49	0.00	11.60	Mar 15, 2043	4.15
8097	SAN-AI OBBLI LTD	Energy	Equity	281.39	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	281.39	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	281.33	0.00	12.61	Feb 15, 2047	4.50
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	281.33	0.00	12.91	Oct 01, 2046	3.95
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	281.28	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	281.28	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	281.17	0.00	15.43	Apr 01, 2052	3.20
IRMD	IRADIMED CORP	Health Care	Equity	281.05	0.00	0.00	nan	0.00
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	281.01	0.00	14.68	Jun 15, 2050	3.00
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	281.01	0.00	15.95	Oct 01, 2050	2.49
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	280.87	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	280.87	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	280.87	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	280.85	0.00	15.60	Sep 01, 2050	2.60
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	280.85	0.00	15.74	Dec 06, 2059	3.90
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	280.85	0.00	8.46	Jul 02, 2037	5.40
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	280.47	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	280.47	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	280.42	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	280.37	0.00	10.12	Mar 25, 2040	4.60
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	280.37	0.00	11.68	May 22, 2043	4.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	280.37	0.00	13.38	Aug 15, 2046	3.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	280.21	0.00	14.35	Jul 18, 2052	4.20
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	280.21	0.00	8.21	Nov 15, 2037	6.90
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	280.06	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	280.06	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	280.05	0.00	12.60	Dec 01, 2055	6.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	279.73	0.00	14.68	Nov 03, 2055	4.75
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	279.73	0.00	11.98	Mar 15, 2045	4.30
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	279.57	0.00	12.95	Sep 15, 2054	6.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	279.57	0.00	13.63	Mar 04, 2049	4.10
8595	JAFCO GROUP LTD	Financials	Equity	279.45	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	279.45	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	279.44	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	279.41	0.00	11.84	Aug 15, 2041	2.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	279.41	0.00	10.20	Jun 01, 2041	5.40
ANGI	ANGI INC CLASS A	Communication	Equity	279.30	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	279.26	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	279.26	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	279.26	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	279.26	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	279.26	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	279.25	0.00	14.63	Sep 15, 2049	3.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	279.09	0.00	12.31	Feb 19, 2046	4.70
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	278.93	0.00	13.97	Sep 15, 2052	4.75
9933	CTCI CORP	Industrials	Equity	278.85	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	278.85	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	278.85	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	278.85	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	278.77	0.00	13.30	Dec 01, 2047	3.75
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	278.45	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	278.45	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	278.45	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	278.45	0.00	13.78	May 01, 2050	3.95
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	278.29	0.00	14.52	Oct 01, 2049	3.25
BASF	BASF INDIA LTD	Materials	Equity	278.04	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	278.04	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	277.81	0.00	11.44	Aug 15, 2043	4.65
EXC	EXELON CORPORATION	Electric	Fixed Income	277.66	0.00	14.17	Mar 15, 2052	4.10
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	277.66	0.00	12.71	Oct 01, 2048	5.05
026960	DONG SUH INC	Consumer Staples	Equity	277.64	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	277.64	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	277.51	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	277.50	0.00	13.48	Mar 17, 2052	4.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	277.34	0.00	13.78	Nov 15, 2049	3.70
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	277.34	0.00	13.55	Sep 25, 2055	5.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	277.18	0.00	11.89	Nov 15, 2045	4.50
SCHL	SCHOLASTIC CORP	Communication	Equity	277.02	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	276.86	0.00	5.62	Jul 25, 2033	4.91
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	276.86	0.00	13.07	Feb 15, 2048	4.10
GLW	CORNING INC	Technology	Fixed Income	276.86	0.00	12.42	Nov 15, 2048	5.35
600176	CHINA JUSHI LTD A	Materials	Equity	276.83	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	276.75	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	276.70	0.00	10.80	May 15, 2042	4.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	276.70	0.00	12.01	Mar 15, 2045	4.50
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	276.62	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	276.48	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	276.42	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	276.38	0.00	10.32	Aug 15, 2041	5.55
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	276.23	0.00	6.06	Jun 01, 2034	5.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	276.22	0.00	13.52	Aug 02, 2046	3.20
PACS	PACS GROUP INC	Health Care	Equity	276.08	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	276.06	0.00	12.53	Jan 29, 2050	5.15
9941	YULON FINANCE CORP	Financials	Equity	276.02	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	276.02	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	276.02	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	276.02	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	275.90	0.00	12.37	Oct 01, 2045	4.38
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	275.74	0.00	9.74	Sep 19, 2042	6.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	275.67	0.00	16.21	Aug 15, 2052	3.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	275.57	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	275.57	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	275.57	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	275.42	0.00	10.18	Nov 15, 2040	4.88
DIS	WALT DISNEY CO	Communications	Fixed Income	275.26	0.00	12.28	Nov 15, 2046	4.75
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	275.21	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	275.21	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	275.14	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	275.10	0.00	10.87	Oct 15, 2043	5.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	275.10	0.00	11.82	Nov 26, 2041	2.88
USHAMART	USHA MARTIN LTD	Materials	Equity	274.80	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	274.80	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	274.80	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	274.80	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	274.78	0.00	13.27	Feb 15, 2055	5.96
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	274.74	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	274.62	0.00	13.10	Sep 01, 2049	4.45
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	274.60	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	274.60	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	274.60	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	274.47	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	274.46	0.00	13.48	Sep 27, 2046	3.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	274.46	0.00	12.38	May 01, 2048	4.83
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	274.42	0.00	5.62	Jul 25, 2033	4.90
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	274.40	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	274.40	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	273.99	0.00	11.16	Feb 01, 2042	4.13
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	273.99	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	273.99	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	273.99	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	273.80	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	273.63	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	273.59	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	273.51	0.00	9.69	Mar 01, 2039	4.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	273.51	0.00	10.21	Feb 01, 2041	5.25
KLAC	KLA CORP	Technology	Fixed Income	273.51	0.00	14.61	Mar 01, 2050	3.30
ADAM	ADAMAS INC TRUST	Financials	Equity	273.40	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	273.35	0.00	14.81	Feb 09, 2052	3.43
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	273.19	0.00	13.44	Mar 01, 2048	3.95
NY1	NINETY ONE LTD	Financials	Equity	273.18	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	273.13	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	273.03	0.00	13.25	May 15, 2048	4.05
MA	MASTERCARD INC	Technology	Fixed Income	273.03	0.00	13.50	Feb 26, 2048	3.95
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	272.78	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	272.59	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	272.59	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	272.55	0.00	8.01	May 15, 2067	6.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	272.55	0.00	12.64	Jan 15, 2048	4.65
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	272.46	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	272.39	0.00	11.95	Aug 15, 2045	4.95
LYTS	LSI INDUSTRIES INC	Industrials	Equity	272.32	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	272.23	0.00	13.64	Jun 01, 2055	5.95
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	272.23	0.00	15.23	Jun 01, 2065	5.10
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	271.91	0.00	13.58	Mar 01, 2049	4.20
4722	FUTURE CORP	Information Technology	Equity	271.69	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	271.69	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	271.69	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	271.65	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	271.59	0.00	11.34	Feb 15, 2044	4.75
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	271.57	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	271.57	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	271.52	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	271.51	0.00	2.56	Jul 25, 2029	5.57
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	271.27	0.00	15.86	Jan 15, 2051	2.50
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	271.27	0.00	11.14	Nov 26, 2043	5.25
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	271.16	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	271.16	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	271.11	0.00	12.92	Jun 01, 2048	4.35
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	271.11	0.00	7.54	Jan 15, 2036	6.25
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	271.00	0.00	6.16	Jul 25, 2034	5.56
AHL	ASPEN INSURANCE HOLDINGS LTD CLASS	Financials	Equity	270.98	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	270.95	0.00	14.44	Apr 15, 2051	3.45
5469	HANNSTAR BOARD CORP	Information Technology	Equity	270.76	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	270.76	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	270.73	0.00	15.57	May 15, 2053	3.63
9793	DAISEKI LTD	Industrials	Equity	270.72	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	270.72	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	270.58	0.00	0.00	nan	0.00
UNM	UNUM GROUP	Insurance	Fixed Income	270.47	0.00	10.53	Aug 15, 2042	5.75
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	270.35	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	270.35	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	270.35	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	270.35	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	270.32	0.00	13.06	Mar 01, 2053	5.65
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	270.17	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	270.17	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	270.00	0.00	11.13	May 15, 2044	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	269.96	0.00	7.61	Oct 01, 2035	5.50
018670	SK GAS LTD	Energy	Equity	269.95	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	269.95	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	269.95	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	269.91	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	269.84	0.00	13.20	Apr 15, 2049	4.35
8850	STARTS CORP INC	Real Estate	Equity	269.75	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	269.68	0.00	14.56	Jul 15, 2064	4.70
ETR	ENTERGY CORPORATION	Electric	Fixed Income	269.68	0.00	13.86	Jun 15, 2050	3.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	269.52	0.00	15.07	Jul 15, 2051	3.13
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	269.52	0.00	11.38	Nov 15, 2044	5.35
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	269.20	0.00	7.94	Aug 11, 2041	4.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	269.14	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	269.14	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	269.04	0.00	8.39	Dec 01, 2037	6.63
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	268.88	0.00	15.68	Aug 15, 2050	2.50
OC	OWENS CORNING	Capital Goods	Fixed Income	268.88	0.00	12.83	Jan 30, 2048	4.40
9601	SHOCHIKU LTD	Communication	Equity	268.78	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	268.78	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	268.78	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	268.73	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	268.73	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	268.72	0.00	11.94	Jan 14, 2048	4.88
GRPN	GROUPON INC	Consumer Discretionary	Equity	268.70	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	268.56	0.00	11.85	May 15, 2044	4.30
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	268.33	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	268.24	0.00	12.01	Aug 01, 2045	4.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	268.24	0.00	12.98	Jun 15, 2046	3.65
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	268.08	0.00	13.38	Oct 01, 2048	4.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	268.08	0.00	15.41	Jan 08, 2051	3.10
OSPN	ONESPAN INC	Information Technology	Equity	268.03	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	267.92	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	267.92	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	267.92	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	267.81	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	267.76	0.00	13.11	May 15, 2052	5.25
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	267.76	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	267.62	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	267.60	0.00	15.24	Dec 15, 2051	3.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	267.52	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	267.44	0.00	11.85	Sep 21, 2042	3.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	267.43	0.00	3.30	Mar 31, 2029	2.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	267.12	0.00	14.18	May 01, 2050	3.50
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	267.11	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	266.96	0.00	14.93	Dec 01, 2051	3.20
5352	KROSAKI HARIMA CORP	Materials	Equity	266.84	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	266.80	0.00	12.65	May 15, 2050	5.25
6213	ITEQ CORP	Information Technology	Equity	266.71	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	266.71	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	266.71	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	266.64	0.00	10.47	Aug 01, 2041	4.90
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	266.30	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	266.30	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	266.01	0.00	12.94	Feb 15, 2048	4.30
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	266.01	0.00	13.47	May 15, 2055	5.75
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	265.87	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	265.87	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	265.87	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	265.85	0.00	11.39	Mar 05, 2042	4.00
MPB	MID PENN BANCORP INC	Financials	Equity	265.61	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	265.49	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	265.37	0.00	11.12	Nov 01, 2043	5.14
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	265.37	0.00	14.61	Mar 01, 2050	3.20
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	265.21	0.00	13.55	Sep 15, 2047	3.60
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	265.05	0.00	13.88	Apr 27, 2051	3.88
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	265.05	0.00	10.11	Apr 01, 2041	5.95
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	265.05	0.00	14.59	Sep 10, 2051	3.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	264.89	0.00	13.83	May 15, 2053	4.95
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	264.73	0.00	13.18	Mar 01, 2048	4.20
BRKHEC	PACIFICORP	Electric	Fixed Income	264.73	0.00	13.17	Jan 15, 2049	4.13
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	264.69	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	264.69	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	264.57	0.00	14.88	Mar 01, 2050	3.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	264.41	0.00	11.83	Dec 01, 2044	4.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	264.41	0.00	13.21	Jun 01, 2048	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	264.25	0.00	9.75	Jun 15, 2040	5.70
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	264.25	0.00	12.78	Mar 29, 2047	4.35
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	264.25	0.00	12.40	Sep 12, 2049	5.65
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	264.25	0.00	13.00	Aug 06, 2050	4.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	264.25	0.00	8.06	Dec 01, 2036	5.88
STKL	SUNOPTA INC	Consumer Staples	Equity	264.13	0.00	0.00	nan	0.00
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	263.93	0.00	11.08	Nov 30, 2043	5.38
GLJ	GRENKE N AG	Financials	Equity	263.93	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	263.88	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	263.88	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	263.88	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	263.88	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	263.88	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	263.88	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	263.77	0.00	15.51	Apr 01, 2059	4.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	263.77	0.00	7.89	Nov 03, 2035	4.20
FSBC	FIVE STAR BANCORP	Financials	Equity	263.73	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	263.61	0.00	11.97	Aug 01, 2042	3.25
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	263.47	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	263.46	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	263.45	0.00	12.45	May 05, 2045	4.20
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	263.45	0.00	14.24	Mar 15, 2051	3.75
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	263.29	0.00	8.78	Apr 01, 2038	6.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	263.13	0.00	15.76	May 15, 2064	4.75
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	263.07	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	263.07	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	263.07	0.00	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	262.97	0.00	15.27	Oct 01, 2051	3.05
8628	MATSUI SECURITIES LTD	Financials	Equity	262.96	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	262.96	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	262.96	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	262.82	0.00	13.24	Dec 01, 2047	3.75
SBGI	SINCLAIR INC CLASS A	Communication	Equity	262.79	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	262.66	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	262.66	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	262.50	0.00	15.08	May 15, 2060	3.95
PLD	PROLOGIS LP	Reits	Fixed Income	262.50	0.00	14.71	Apr 15, 2050	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	262.38	0.00	4.95	Apr 22, 2032	2.69
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	262.34	0.00	13.68	May 15, 2055	5.85
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	262.34	0.00	9.87	Apr 01, 2040	5.65
103590	ILJIN ELECTRIC LTD	Industrials	Equity	262.26	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	262.26	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	262.18	0.00	15.36	Feb 12, 2055	4.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	262.12	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	262.02	0.00	13.05	Nov 01, 2048	4.40
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	261.86	0.00	13.30	Mar 15, 2049	4.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	261.86	0.00	11.00	Mar 15, 2042	4.38
PRAA	PRA GROUP INC	Financials	Equity	261.58	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	261.54	0.00	13.75	May 01, 2050	3.75
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	261.54	0.00	13.73	Sep 15, 2054	5.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	261.45	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	261.45	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	261.45	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	261.45	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	261.45	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	261.38	0.00	10.66	Oct 01, 2040	4.50
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	261.05	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	261.02	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	260.91	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	260.91	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	260.90	0.00	13.33	Aug 15, 2055	6.25
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	260.74	0.00	11.73	Oct 01, 2041	3.05
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	260.64	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	260.58	0.00	12.62	Apr 01, 2047	4.50
300759	PHARMARON BEIJING LTD A	Health Care	Equity	260.23	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	260.10	0.00	11.54	Oct 01, 2043	4.88
5384	FUJIMI INC	Materials	Equity	260.05	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	260.05	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	259.94	0.00	12.67	Mar 15, 2046	4.15
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	259.94	0.00	10.36	Mar 01, 2041	5.30
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	259.94	0.00	14.10	Mar 26, 2050	3.95
VALEBZ	VALE SA	Basic Industry	Fixed Income	259.94	0.00	10.75	Sep 11, 2042	5.63
004990	LOTTE CORP	Industrials	Equity	259.83	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	259.83	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	259.83	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	259.42	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	259.42	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	259.41	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	259.30	0.00	13.67	Jan 09, 2055	5.88
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	259.14	0.00	13.24	May 15, 2048	4.05
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	259.14	0.00	12.69	Sep 15, 2048	5.05
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	258.99	0.00	6.02	Mar 02, 2033	5.25
PSX	PHILLIPS 66 CO	Energy	Fixed Income	258.99	0.00	11.75	Feb 15, 2045	4.68
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	258.83	0.00	13.90	May 20, 2050	3.79
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	258.83	0.00	5.72	Mar 31, 2036	2.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	258.83	0.00	14.22	Feb 15, 2053	4.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	258.67	0.00	8.58	Jun 15, 2039	7.95
V	VISA INC	Technology	Fixed Income	258.67	0.00	13.64	Sep 15, 2047	3.65
OMN	OMNIA HOLDINGS LTD	Materials	Equity	258.61	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	258.61	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	258.61	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	258.51	0.00	10.46	Jun 15, 2042	5.65
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	258.36	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	258.19	0.00	10.10	Mar 01, 2039	3.50
9037	HAMAKYOREX LTD	Industrials	Equity	258.11	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	258.09	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	258.03	0.00	14.03	Sep 05, 2055	5.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	257.87	0.00	8.53	Jan 15, 2038	6.45
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	257.87	0.00	11.32	Feb 01, 2044	5.30
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	257.83	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	257.81	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	257.81	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	257.81	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	257.81	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	257.71	0.00	14.43	Mar 15, 2055	4.90
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	257.69	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	257.56	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	257.55	0.00	13.79	Apr 01, 2053	5.40
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	257.55	0.00	7.62	Oct 13, 2035	4.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	257.41	0.00	15.40	Feb 15, 2054	4.25
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	257.41	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	257.40	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	257.39	0.00	12.38	Jan 02, 2046	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	257.39	0.00	13.24	Aug 15, 2046	3.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	257.39	0.00	13.42	Nov 15, 2049	4.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	257.23	0.00	14.98	Dec 14, 2051	3.15
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	257.14	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	257.07	0.00	11.59	Apr 01, 2041	2.90
1514	ALLIS ELECTRIC LTD	Industrials	Equity	257.00	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	257.00	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	257.00	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	257.00	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	257.00	0.00	0.00	nan	0.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	256.91	0.00	14.92	Nov 01, 2051	3.17
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	256.75	0.00	10.27	Apr 03, 2042	5.63
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	256.75	0.00	11.24	Jun 09, 2044	5.45
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	256.59	0.00	14.81	Dec 01, 2051	3.13
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	256.59	0.00	13.22	Apr 01, 2049	4.55
MCBS	METROCITY BANKSHARES INC	Financials	Equity	256.48	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	256.48	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	256.43	0.00	14.92	Mar 15, 2053	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	256.27	0.00	13.02	Jun 01, 2047	3.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	256.27	0.00	12.98	May 02, 2047	4.00
2208	CSBC CORP	Industrials	Equity	256.19	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	256.19	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	256.17	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	256.08	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	256.08	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	255.99	0.00	3.91	Apr 23, 2031	5.15
TBOND	TREASURY BOND	Treasuries	Fixed Income	255.95	0.00	14.71	Feb 15, 2048	3.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	255.95	0.00	9.19	Dec 06, 2037	4.00
506	CHINA FOODS LTD	Consumer Staples	Equity	255.78	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	255.78	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	255.78	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	255.78	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	255.54	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	255.47	0.00	8.32	Feb 01, 2037	5.65
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	255.41	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	255.38	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	255.38	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	255.32	0.00	10.82	Nov 24, 2042	3.33
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	255.20	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	255.20	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	255.14	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	255.01	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	255.00	0.00	13.01	Sep 01, 2050	5.25
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	255.00	0.00	12.55	Nov 15, 2048	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	254.84	0.00	11.25	Mar 15, 2042	4.20
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	254.84	0.00	11.12	Apr 05, 2042	4.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	254.84	0.00	12.13	May 11, 2045	4.38
CNH	CNH CASH	Cash and/or Derivatives	Cash	254.57	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	254.57	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	254.57	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	254.52	0.00	12.88	Jun 15, 2047	4.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	254.36	0.00	13.44	Oct 01, 2054	5.70
7839	SHOEI LTD	Consumer Discretionary	Equity	254.23	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	254.20	0.00	0.00	nan	0.00
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	254.20	0.00	11.22	Apr 01, 2046	6.19
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	254.04	0.00	13.42	May 16, 2054	5.75
MKL	MARKEL GROUP INC	Insurance	Fixed Income	254.04	0.00	12.13	Apr 05, 2046	5.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	253.93	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	253.88	0.00	12.13	Jul 15, 2045	4.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	253.88	0.00	14.64	Sep 02, 2051	3.35
068760	CELLTRION PHARM INC	Health Care	Equity	253.76	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	253.76	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	253.76	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	253.72	0.00	12.29	May 15, 2047	4.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	253.72	0.00	9.83	Mar 15, 2041	6.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	253.72	0.00	10.92	Mar 15, 2042	4.88
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	253.72	0.00	14.66	Apr 01, 2052	3.85
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	253.56	0.00	11.26	Dec 01, 2042	4.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	253.56	0.00	11.08	Aug 01, 2042	4.45
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	253.56	0.00	15.11	Jun 08, 2051	3.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	253.56	0.00	11.62	Jan 15, 2045	4.90
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	253.53	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	253.40	0.00	11.05	May 13, 2041	3.44
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	253.40	0.00	13.16	Dec 01, 2052	5.90
RLC	ROBINSONS LAND CORP	Real Estate	Equity	253.35	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	253.35	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	253.26	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	253.26	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	253.24	0.00	13.41	Sep 01, 2053	5.80
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	253.24	0.00	13.89	Jun 01, 2052	4.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	253.13	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	253.08	0.00	12.64	Apr 01, 2045	3.75
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	252.99	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	252.95	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	252.95	0.00	0.00	nan	0.00
KOPN	KOPIN CORP	Information Technology	Equity	252.86	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	252.76	0.00	10.25	Oct 01, 2041	6.10
C	CITIGROUP INC	Banking	Fixed Income	252.67	0.00	3.97	Mar 31, 2031	4.41
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	252.60	0.00	14.61	Dec 15, 2051	3.45
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	252.60	0.00	10.07	Sep 15, 2040	5.60
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	252.60	0.00	9.42	Oct 01, 2037	3.62
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	252.59	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	252.54	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	252.46	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	252.44	0.00	15.77	Jun 15, 2062	4.30
8388	AWA BANK LTD	Financials	Equity	252.28	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	252.28	0.00	11.65	Apr 29, 2043	3.88
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	252.19	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	252.14	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	252.14	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	252.14	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	252.14	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	251.96	0.00	12.68	Feb 09, 2051	4.68
BACR	BARCLAYS PLC	Banking	Fixed Income	251.80	0.00	12.79	Mar 12, 2055	6.04
CSX	CSX CORP	Transportation	Fixed Income	251.80	0.00	15.97	Nov 01, 2066	4.25
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	251.80	0.00	14.63	Nov 01, 2051	3.25
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	251.79	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	251.65	0.00	13.50	Jun 01, 2054	5.75
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	251.52	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	251.33	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	251.33	0.00	13.35	Aug 15, 2047	3.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	251.33	0.00	17.48	Jul 01, 2116	3.88
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	251.31	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	251.25	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	251.01	0.00	10.04	Oct 01, 2040	5.70
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	250.92	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	250.77	0.00	2.37	May 19, 2028	4.45
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	250.69	0.00	14.93	Apr 01, 2050	3.05
RLO	REUNERT LTD	Industrials	Equity	250.52	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	250.52	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	250.31	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	250.16	0.00	2.66	Oct 15, 2028	4.15
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	250.12	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	250.12	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	250.05	0.00	9.11	Jul 01, 2039	6.55
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	250.05	0.00	13.45	Nov 01, 2049	3.81
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	249.73	0.00	13.09	Jun 01, 2047	3.92
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	249.51	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	249.37	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	249.31	0.00	0.00	nan	0.00
ZIMV	ZIMVIE INC	Health Care	Equity	249.10	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	249.09	0.00	9.54	Mar 01, 2038	3.55
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	249.09	0.00	13.55	Apr 01, 2053	5.65
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	249.09	0.00	12.26	Nov 20, 2048	5.38
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	248.93	0.00	12.14	Dec 15, 2046	5.03
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	248.93	0.00	12.98	Dec 01, 2053	6.20
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	248.90	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	248.90	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	248.83	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	248.77	0.00	9.60	Jun 01, 2039	5.20
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	248.61	0.00	11.62	Jul 12, 2041	2.88
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	248.61	0.00	15.60	Oct 01, 2051	2.70
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	248.50	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	248.43	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	248.40	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	248.13	0.00	12.75	Apr 02, 2050	5.28
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	248.13	0.00	13.74	May 15, 2050	3.95
2515	BES ENGINEERING CORP	Industrials	Equity	248.09	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	248.03	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	247.86	0.00	5.35	Dec 31, 2031	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	247.82	0.00	15.49	May 01, 2050	2.45
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	247.69	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	247.69	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	247.69	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	247.69	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	247.66	0.00	11.40	Jun 15, 2043	4.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	247.66	0.00	10.89	Mar 15, 2042	4.75
1835	TOTETSU KOGYO LTD	Industrials	Equity	247.43	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	247.28	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	247.28	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	247.28	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	247.18	0.00	11.45	Jun 27, 2044	4.88
ECL	ECOLAB INC	Basic Industry	Fixed Income	247.02	0.00	16.77	Aug 18, 2055	2.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	247.02	0.00	15.03	Jun 01, 2062	5.25
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	246.96	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	246.88	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	246.88	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	246.88	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	246.70	0.00	13.79	Sep 15, 2054	5.55
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	246.70	0.00	7.38	Oct 15, 2035	6.12
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	246.69	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	246.54	0.00	12.09	Dec 01, 2044	4.15
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	246.54	0.00	12.53	Jul 01, 2052	6.25
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	246.46	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	246.42	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	246.38	0.00	12.22	Nov 15, 2045	4.35
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	246.38	0.00	13.29	Feb 01, 2049	4.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	246.38	0.00	10.29	Sep 01, 2041	5.63
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	246.28	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	246.22	0.00	8.53	Feb 15, 2038	6.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	246.22	0.00	14.61	Apr 01, 2052	3.90
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	246.07	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	245.90	0.00	10.81	Apr 27, 2042	4.63
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	245.90	0.00	13.89	Mar 15, 2055	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	245.90	0.00	11.05	May 15, 2040	2.85
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	245.66	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	245.61	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	245.61	0.00	0.00	nan	0.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	245.58	0.00	13.41	Apr 15, 2050	4.50
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	245.49	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	245.49	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	245.48	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	245.44	0.00	1.01	Oct 21, 2027	1.95
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	245.42	0.00	14.48	May 08, 2050	3.38
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	245.42	0.00	13.32	Sep 15, 2046	3.54
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	245.42	0.00	16.10	May 20, 2061	3.55
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	245.26	0.00	9.62	Mar 01, 2040	6.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	245.26	0.00	8.66	Mar 15, 2039	8.45
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	245.21	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	245.10	0.00	13.06	Mar 15, 2049	4.60
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	245.10	0.00	15.28	Apr 01, 2050	2.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	244.94	0.00	14.24	Oct 01, 2053	4.98
GHCL	GHCL LTD	Materials	Equity	244.85	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	244.85	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	244.85	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	244.85	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	244.81	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	244.78	0.00	11.71	Mar 18, 2043	4.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	244.78	0.00	13.31	Feb 05, 2050	4.38
CMRE	COSTAMARE INC	Industrials	Equity	244.67	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	244.62	0.00	11.40	May 15, 2043	4.30
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	244.62	0.00	13.15	Mar 15, 2048	4.40
3880	DAIO PAPER CORP	Materials	Equity	244.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	244.46	0.00	5.44	Apr 27, 2033	4.57
T	AT&T INC	Communications	Fixed Income	244.46	0.00	11.46	Jun 15, 2044	4.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	244.46	0.00	13.29	Aug 15, 2047	3.70
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	244.45	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	244.30	0.00	8.27	May 15, 2037	6.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	244.30	0.00	7.98	Jun 15, 2037	7.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	244.15	0.00	12.70	Jul 26, 2047	4.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	243.99	0.00	10.46	Jun 01, 2042	5.15
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	243.99	0.00	11.62	Apr 24, 2043	4.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	243.99	0.00	13.10	Jun 01, 2048	4.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	243.83	0.00	11.38	Jan 15, 2045	4.60
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	243.83	0.00	12.36	Nov 15, 2048	5.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	243.67	0.00	14.50	Apr 01, 2052	4.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	243.67	0.00	10.46	Dec 08, 2041	5.50
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	243.67	0.00	15.10	Jun 15, 2050	2.88
MKL	MARKEL GROUP INC	Insurance	Fixed Income	243.67	0.00	14.48	May 07, 2052	3.45
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	243.64	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	243.64	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	243.60	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	243.55	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	243.55	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	243.51	0.00	11.25	Jan 15, 2048	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	243.51	0.00	13.09	Jun 01, 2047	3.75
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	243.47	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	243.33	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	243.24	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	243.24	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	243.24	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	243.24	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	243.20	0.00	1.40	Mar 24, 2028	3.53
WMT	WALMART INC	Consumer Cyclical	Fixed Income	242.87	0.00	13.61	Dec 15, 2047	3.63
SNT	SANTAM LTD	Financials	Equity	242.83	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	242.83	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	242.71	0.00	12.75	May 17, 2048	4.58
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	242.71	0.00	10.75	Apr 15, 2042	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	242.71	0.00	13.89	Jun 01, 2051	3.65
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	242.58	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	242.58	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	242.58	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	242.55	0.00	11.72	Mar 11, 2044	4.88
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	242.55	0.00	11.22	Mar 15, 2042	4.25
SAP	SAPPI LTD	Materials	Equity	242.43	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	242.43	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	242.43	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	242.39	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	242.23	0.00	13.81	Mar 15, 2054	5.55
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	242.23	0.00	10.24	Jan 15, 2043	6.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	242.23	0.00	13.20	Sep 16, 2052	5.78
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	242.21	0.00	3.86	Jun 15, 2030	8.75
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	242.12	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	242.02	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	241.43	0.00	12.42	Sep 15, 2045	4.38
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	241.32	0.00	5.94	Apr 24, 2034	5.39
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	241.27	0.00	16.36	May 15, 2121	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	241.27	0.00	15.09	Feb 01, 2055	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	241.11	0.00	7.78	Jun 15, 2036	6.20
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	241.11	0.00	14.76	Mar 01, 2052	3.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	241.11	0.00	10.72	Apr 06, 2040	3.63
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	241.11	0.00	13.10	Dec 01, 2052	5.67
TMUS	T-MOBILE USA INC	Communications	Fixed Income	241.00	0.00	1.37	Apr 15, 2027	3.75
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	240.81	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	240.81	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	240.81	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	240.79	0.00	15.01	Apr 15, 2052	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	240.79	0.00	12.78	Jun 01, 2052	5.45
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	240.63	0.00	13.18	Jul 15, 2048	4.30
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	240.48	0.00	11.91	Mar 11, 2044	4.50
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	240.40	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	240.40	0.00	0.00	nan	0.00
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	240.24	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	240.16	0.00	13.65	Sep 13, 2047	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	240.16	0.00	14.20	Aug 15, 2052	4.38
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	240.00	0.00	13.48	Sep 15, 2048	4.13
NI	NISOURCE INC	Natural Gas	Fixed Income	240.00	0.00	10.94	Feb 15, 2043	5.25
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	240.00	0.00	14.69	May 01, 2050	3.10
HUF	HUF CASH	Cash and/or Derivatives	Cash	240.00	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	240.00	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	239.88	0.00	4.32	Jul 31, 2030	4.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	239.85	0.00	1.07	Nov 21, 2026	2.95
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	239.84	0.00	7.95	Oct 15, 2036	5.95
GEVO	GEVO INC	Energy	Equity	239.71	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	239.71	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	239.68	0.00	14.39	Mar 12, 2050	3.35
6366	CHIYODA CORPORATION CORP	Industrials	Equity	239.67	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	239.64	0.00	7.09	Apr 22, 2036	5.57
TGA	THUNGELA RESOURCES LTD	Energy	Equity	239.59	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	239.59	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	239.36	0.00	13.51	Apr 01, 2049	4.20
GMT	GATX CORPORATION	Finance Companies	Fixed Income	239.36	0.00	14.75	Jun 01, 2051	3.10
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	239.36	0.00	8.49	Mar 15, 2037	5.55
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	239.27	0.00	5.63	Apr 30, 2032	4.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	239.20	0.00	12.31	Mar 15, 2046	4.55
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	239.20	0.00	13.80	Jun 18, 2050	3.75
KPROJ	KUWAIT PROJECTS	Financials	Equity	239.19	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	239.19	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	239.19	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	239.19	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	239.17	0.00	1.21	Feb 06, 2027	3.30
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	239.04	0.00	13.87	Oct 01, 2049	3.82
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	239.04	0.00	14.96	Jul 01, 2055	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	239.04	0.00	13.41	Jun 15, 2049	4.10
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	238.90	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	238.88	0.00	12.37	Apr 15, 2045	3.85
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	238.78	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	238.78	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	238.77	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	238.77	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	238.72	0.00	13.54	Aug 15, 2046	3.25
IPH	IPH LTD	Industrials	Equity	238.70	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	238.70	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	238.56	0.00	8.14	Oct 15, 2036	5.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	238.40	0.00	7.87	May 15, 2036	5.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	238.40	0.00	11.66	Apr 01, 2043	4.10
000963	HUADONG MEDICINE LTD A	Health Care	Equity	238.38	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	238.38	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	238.37	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	238.24	0.00	13.24	Nov 21, 2047	3.81
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	238.10	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	238.10	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	238.08	0.00	14.89	Apr 01, 2051	3.35
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	238.08	0.00	16.05	Aug 01, 2052	2.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	238.08	0.00	15.31	Aug 15, 2051	2.95
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	237.99	0.00	4.26	Jun 30, 2030	3.75
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	237.97	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	237.88	0.00	5.84	Mar 15, 2032	2.36
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	237.69	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	237.57	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	237.57	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	237.57	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	237.57	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	237.56	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	237.48	0.00	15.15	May 15, 2049	2.88
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	237.44	0.00	12.29	Mar 15, 2046	4.25
VTLE	VITAL ENERGY INC	Energy	Equity	237.29	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	237.28	0.00	15.81	Sep 15, 2051	2.70
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	237.12	0.00	13.74	Apr 01, 2050	4.20
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	237.12	0.00	8.19	Jul 01, 2037	6.75
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	236.96	0.00	14.56	Jan 15, 2051	3.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	236.96	0.00	15.74	Jun 01, 2051	2.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	236.96	0.00	10.24	Nov 01, 2040	4.88
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	236.76	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	236.76	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	236.76	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	236.76	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	236.65	0.00	8.55	Jan 15, 2038	6.30
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	236.65	0.00	4.18	May 31, 2030	3.75
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	236.49	0.00	10.61	Sep 15, 2043	6.20
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	236.49	0.00	13.37	May 04, 2047	4.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	236.49	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	236.35	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	236.35	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	236.35	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	236.33	0.00	13.61	Mar 15, 2053	5.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	236.33	0.00	17.23	Jul 01, 2114	4.68
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	236.32	0.00	2.63	Jun 30, 2028	1.25
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	236.17	0.00	12.36	Jun 01, 2052	5.65
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	236.17	0.00	13.84	Jun 01, 2052	4.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	236.17	0.00	13.85	Aug 15, 2049	3.80
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	236.08	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	236.01	0.00	11.94	Jul 10, 2045	4.80
AEE	UNION ELECTRIC CO	Electric	Fixed Income	236.01	0.00	13.60	Mar 15, 2053	5.45
L	LOEWS CORPORATION	Insurance	Fixed Income	235.85	0.00	11.51	May 15, 2043	4.13
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	235.79	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	235.79	0.00	0.00	nan	0.00
SBO	SBO AG	Energy	Equity	235.79	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	235.69	0.00	11.80	Nov 02, 2047	5.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	235.69	0.00	15.36	Aug 15, 2051	2.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	235.69	0.00	12.70	Oct 15, 2046	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	235.69	0.00	13.72	Aug 01, 2053	5.45
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	235.57	0.00	2.65	Oct 15, 2028	4.38
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	235.55	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	235.55	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	235.55	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	235.55	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	235.55	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	235.55	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	235.53	0.00	11.52	Jan 15, 2044	4.70
SEB	SEABOARD CORP	Consumer Staples	Equity	235.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	235.44	0.00	6.26	Sep 15, 2034	5.87
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	235.37	0.00	12.40	Aug 25, 2045	4.30
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	235.21	0.00	13.72	May 17, 2051	4.00
CSX	CSX CORP	Transportation	Fixed Income	235.21	0.00	13.29	Mar 15, 2049	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	235.14	0.00	2.18	Mar 02, 2028	5.15
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	235.14	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	235.05	0.00	9.90	Aug 15, 2040	5.75
NUE	NUCOR CORP	Basic Industry	Fixed Income	234.89	0.00	11.17	Aug 01, 2043	5.20
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	234.89	0.00	12.98	Jan 15, 2048	4.15
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	234.89	0.00	3.75	Nov 30, 2029	3.88
FWRD	FORWARD AIR CORP	Other	Equity	234.88	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	234.88	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	234.74	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	234.74	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	234.73	0.00	13.69	May 13, 2050	4.20
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	234.57	0.00	12.36	May 09, 2047	4.50
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	234.34	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	234.33	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	234.25	0.00	13.87	Jun 11, 2051	3.85
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	234.25	0.00	7.86	Feb 15, 2036	5.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	234.09	0.00	13.29	Nov 15, 2046	3.40
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	233.94	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	233.93	0.00	7.97	Aug 15, 2036	6.20
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	233.93	0.00	11.50	Nov 15, 2042	3.85
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	233.93	0.00	9.91	Nov 01, 2040	5.38
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	233.93	0.00	9.20	Feb 15, 2040	6.85
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	233.93	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	233.93	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	233.93	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	233.93	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	233.85	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	233.85	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	233.77	0.00	9.38	Apr 30, 2040	6.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	233.77	0.00	13.29	Nov 15, 2048	4.10
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	233.77	0.00	12.84	Mar 01, 2048	4.70
CRNC	CERENCE INC	Information Technology	Equity	233.67	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	233.61	0.00	13.26	Apr 11, 2049	4.53
PGEN	PRECIGEN INC	Health Care	Equity	233.53	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	233.52	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Insurance	Fixed Income	233.45	0.00	11.63	Jun 14, 2044	4.60
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	233.45	0.00	15.59	Feb 15, 2052	2.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	233.45	0.00	13.92	Mar 15, 2053	5.13
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	233.29	0.00	15.07	Jan 15, 2051	2.95
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	233.13	0.00	11.63	Jun 01, 2044	4.60
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	233.12	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	233.12	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	233.00	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	232.98	0.00	13.65	Jan 15, 2053	5.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	232.82	0.00	12.52	Jun 01, 2045	3.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	232.82	0.00	14.82	May 13, 2050	3.35
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	232.71	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	232.71	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	232.66	0.00	13.36	Aug 15, 2047	3.75
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	232.66	0.00	15.20	Sep 15, 2050	2.80
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	232.66	0.00	11.63	Sep 17, 2044	4.75
C	CITIGROUP INC	Banking	Fixed Income	232.60	0.00	1.88	Sep 29, 2027	4.45
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	232.50	0.00	13.12	Aug 15, 2048	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	232.34	0.00	10.23	Jun 01, 2040	4.35
GTN	GRAY MEDIA INC	Communication	Equity	232.33	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	232.31	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	232.19	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	232.19	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	232.18	0.00	10.15	Oct 11, 2041	5.80
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	232.18	0.00	11.77	May 15, 2046	5.15
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	232.18	0.00	11.92	Nov 15, 2042	3.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	232.02	0.00	9.90	Oct 01, 2039	4.63
MMM	3M CO MTN	Capital Goods	Fixed Income	232.02	0.00	13.26	Oct 15, 2047	3.63
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	231.92	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	231.91	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	231.90	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	231.86	0.00	9.72	Aug 15, 2040	6.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	231.86	0.00	12.66	Feb 01, 2047	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	231.70	0.00	14.63	Jan 01, 2050	3.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	231.70	0.00	13.81	Feb 15, 2050	3.95
NI	NISOURCE INC	Natural Gas	Fixed Income	231.54	0.00	10.31	Feb 01, 2042	5.80
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	231.50	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	231.50	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	231.50	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	231.48	0.00	7.70	Jan 15, 2036	5.60
GLW	CORNING INC	Technology	Fixed Income	231.38	0.00	10.97	Mar 15, 2042	4.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	231.22	0.00	12.02	Apr 30, 2049	5.50
282330	BGF RETAIL LTD	Consumer Staples	Equity	231.09	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	231.09	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	231.09	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	231.06	0.00	13.39	Jun 01, 2049	4.15
4044	CENTRAL GLASS LTD	Industrials	Equity	230.94	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	230.90	0.00	12.17	Mar 01, 2045	4.25
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	230.90	0.00	9.86	Jan 15, 2041	5.85
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	230.90	0.00	9.82	May 12, 2041	6.38
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	230.69	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	230.69	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	230.58	0.00	14.41	Sep 15, 2049	3.25
RGNX	REGENXBIO INC	Health Care	Equity	230.45	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	230.42	0.00	13.66	Mar 15, 2053	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	230.33	0.00	1.66	Jul 25, 2028	4.85
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	230.28	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	230.28	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	230.26	0.00	8.42	Nov 15, 2037	6.38
OVV	OVINTIV INC	Energy	Fixed Income	230.26	0.00	8.44	Feb 01, 2038	6.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	230.10	0.00	13.10	May 06, 2050	4.45
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	230.10	0.00	12.60	Jun 15, 2047	4.37
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	230.10	0.00	10.50	Oct 01, 2041	5.30
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	230.07	0.00	6.94	Oct 25, 2035	5.52
7730	MANI INC	Health Care	Equity	229.97	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	229.97	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	229.97	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	229.94	0.00	11.22	Jul 15, 2044	5.45
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	229.94	0.00	13.22	Apr 08, 2052	4.50
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	229.94	0.00	11.59	Apr 15, 2048	5.20
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	229.91	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	229.88	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	229.88	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	229.88	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	229.76	0.00	1.54	May 15, 2027	2.38
HZO	MARINEMAX INC	Consumer Discretionary	Equity	229.64	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	229.62	0.00	13.56	Mar 01, 2050	3.95
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	229.48	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	229.47	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	229.46	0.00	14.11	Feb 15, 2050	3.75
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	229.46	0.00	12.05	Feb 15, 2045	4.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	229.30	0.00	12.42	May 01, 2046	4.25
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	229.30	0.00	12.33	May 15, 2050	5.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	229.30	0.00	13.58	Jul 05, 2054	5.65
DOMO	DOMO INC CLASS B	Information Technology	Equity	229.10	0.00	0.00	nan	0.00
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	229.10	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	228.99	0.00	13.64	Jun 15, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	228.99	0.00	15.79	Nov 15, 2059	3.70
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	228.93	0.00	5.58	Mar 02, 2033	3.35
BHB	BAR HARBOR BANKSHARES	Financials	Equity	228.84	0.00	0.00	nan	0.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	228.70	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	228.51	0.00	12.09	Jun 15, 2045	4.45
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	228.51	0.00	13.14	Jun 15, 2049	4.45
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	228.35	0.00	11.00	Dec 01, 2044	5.45
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	228.30	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	228.26	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	228.26	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	228.26	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	228.26	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	228.19	0.00	13.96	Oct 01, 2050	3.91
BRT	BRT APARTMENTS CORP	Real Estate	Equity	228.09	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	228.03	0.00	12.35	Sep 22, 2046	4.75
BRKHEC	PACIFICORP	Electric	Fixed Income	228.03	0.00	7.91	Aug 01, 2036	6.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	228.03	0.00	12.07	Aug 01, 2045	4.55
HMC	HMC CAPITAL LTD	Financials	Equity	228.03	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	227.87	0.00	8.28	Nov 01, 2037	6.63
3563	MACHVISION INC	Information Technology	Equity	227.86	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	227.86	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	227.76	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	227.71	0.00	12.89	Oct 01, 2049	4.50
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	227.71	0.00	5.74	Mar 31, 2038	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	227.71	0.00	15.21	Jan 15, 2052	3.00
LTBR	LIGHTBRIDGE CORP	Energy	Equity	227.63	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	227.63	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	227.55	0.00	14.76	Aug 15, 2051	3.13
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	227.48	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	227.45	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	227.44	0.00	5.55	Jan 30, 2032	3.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	227.39	0.00	16.13	Nov 15, 2069	4.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	227.39	0.00	11.02	Jul 15, 2042	4.65
TBOND	TREASURY BOND	Treasuries	Fixed Income	227.38	0.00	17.41	Aug 15, 2051	2.00
NUF	NUFARM LTD	Materials	Equity	227.06	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	227.05	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	227.05	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	226.96	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	226.91	0.00	11.08	Apr 15, 2041	3.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	226.91	0.00	12.85	Mar 15, 2047	4.15
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	226.91	0.00	11.77	Feb 10, 2041	2.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	226.83	0.00	7.07	Jan 24, 2036	5.51
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	226.75	0.00	13.85	Aug 10, 2049	3.85
ABSI	ABSCI CORP	Health Care	Equity	226.69	0.00	0.00	nan	0.00
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	226.69	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	226.64	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	226.59	0.00	8.18	Mar 01, 2038	8.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	226.59	0.00	12.30	Oct 01, 2044	4.05
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	226.59	0.00	12.29	May 19, 2050	4.95
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	226.43	0.00	11.17	Jun 01, 2045	5.80
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	226.43	0.00	13.02	Oct 01, 2055	6.55
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	226.29	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	226.27	0.00	13.66	Sep 15, 2049	4.05
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	226.27	0.00	14.99	Sep 30, 2051	3.15
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	226.24	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	226.24	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	226.24	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	226.15	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	226.11	0.00	14.52	Dec 01, 2051	3.38
MAS	MASCO CORP	Capital Goods	Fixed Income	226.11	0.00	12.39	May 15, 2047	4.50
9418	U-NEXT HOLDINGS LTD	Communication	Equity	226.09	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	225.95	0.00	18.38	Aug 15, 2060	2.30
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	225.83	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	225.79	0.00	11.28	Jun 15, 2041	3.30
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	225.75	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	225.63	0.00	11.71	Apr 15, 2044	4.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	225.63	0.00	10.24	Oct 25, 2040	5.00
OC	OWENS CORNING	Capital Goods	Fixed Income	225.48	0.00	7.79	Dec 01, 2036	7.00
214370	CAREGEN LTD	Health Care	Equity	225.43	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	225.32	0.00	13.65	Sep 19, 2046	3.13
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	225.21	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	225.16	0.00	11.61	Dec 01, 2044	4.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	225.16	0.00	9.64	Mar 15, 2039	4.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	225.16	0.00	12.40	Apr 01, 2046	4.50
S08	SINGAPORE POST LTD	Industrials	Equity	225.12	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	225.02	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	225.02	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	225.00	0.00	15.25	Jun 01, 2050	2.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	225.00	0.00	11.70	Apr 01, 2043	4.10
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	224.94	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	224.84	0.00	14.92	Apr 27, 2062	4.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	224.84	0.00	14.01	Apr 22, 2052	4.38
CYRX	CRYOPORT INC	Health Care	Equity	224.81	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	224.68	0.00	12.60	May 09, 2047	4.40
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	224.68	0.00	12.01	Feb 15, 2052	6.26
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	224.62	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	224.62	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	224.36	0.00	11.68	Feb 01, 2044	4.63
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	224.36	0.00	14.75	Apr 01, 2054	4.13
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	224.30	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	224.21	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	224.21	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	224.21	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	224.20	0.00	14.14	Sep 30, 2049	3.55
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	224.20	0.00	10.80	Mar 15, 2042	5.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	224.20	0.00	9.02	May 01, 2038	4.68
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	224.20	0.00	10.82	Sep 25, 2043	5.95
HCKT	HACKETT GROUP INC	Information Technology	Equity	224.14	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	223.90	0.00	6.97	Jul 22, 2035	5.29
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	223.72	0.00	12.76	Sep 20, 2048	4.63
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	223.56	0.00	13.87	Aug 15, 2054	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	223.56	0.00	13.69	Jun 01, 2052	4.60
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	223.24	0.00	13.20	Feb 01, 2048	3.85
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	223.18	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	223.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	223.03	0.00	2.30	Apr 25, 2029	5.20
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	223.00	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	223.00	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	222.76	0.00	13.24	Aug 15, 2049	4.15
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	222.59	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	222.59	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	222.59	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	222.44	0.00	8.71	May 15, 2038	6.13
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	222.44	0.00	12.97	Jul 20, 2053	6.12
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	222.44	0.00	14.90	Sep 30, 2049	3.30
GOSS	GOSSAMER BIO INC	Health Care	Equity	222.39	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	222.28	0.00	11.61	Nov 01, 2044	4.75
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	222.26	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	222.26	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	222.21	0.00	1.02	Oct 29, 2026	2.45
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	222.19	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	222.19	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	222.12	0.00	12.10	May 15, 2045	4.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	221.96	0.00	11.10	Aug 01, 2043	5.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	221.96	0.00	11.83	Aug 15, 2042	3.40
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	221.81	0.00	13.18	Sep 30, 2049	4.70
600066	YUTONG BUS LTD A	Industrials	Equity	221.79	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	221.65	0.00	9.84	Sep 30, 2040	6.25
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	221.65	0.00	10.66	Nov 15, 2041	4.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	221.65	0.00	13.66	May 13, 2050	3.95
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	221.65	0.00	15.94	Aug 15, 2061	3.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	221.62	0.00	6.12	Oct 23, 2034	6.25
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	221.38	0.00	0.00	nan	0.00
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	221.33	0.00	6.21	Oct 14, 2038	4.85
6652	IDEC CORP	Industrials	Equity	221.23	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	221.23	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	221.23	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	221.17	0.00	10.20	Jun 15, 2041	5.50
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	221.17	0.00	11.59	Oct 01, 2042	4.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	221.05	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	221.01	0.00	13.43	Aug 15, 2049	3.95
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	221.01	0.00	10.70	Oct 15, 2041	4.10
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	220.98	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	220.98	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	220.98	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	220.98	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	220.98	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	220.85	0.00	11.51	Jun 01, 2044	4.65
NI	NISOURCE INC	Natural Gas	Fixed Income	220.85	0.00	13.43	Jun 15, 2052	5.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	220.68	0.00	10.72	Feb 15, 2041	4.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	220.53	0.00	16.08	Sep 14, 2051	2.63
CARE	CARTER BANKSHARES INC	Financials	Equity	220.51	0.00	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	220.37	0.00	8.35	Oct 01, 2037	7.13
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	220.26	0.00	5.73	Sep 14, 2033	5.72
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	220.26	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	220.05	0.00	13.85	May 15, 2052	4.60
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	220.01	0.00	2.84	Oct 29, 2028	3.00
085660	CHABIOTECH LTD	Health Care	Equity	219.76	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	219.73	0.00	13.72	Apr 03, 2050	4.13
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	219.57	0.00	11.89	Jul 01, 2045	5.02
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	219.57	0.00	11.65	Mar 15, 2043	4.10
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	219.57	0.00	9.34	Apr 01, 2039	5.96
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	219.57	0.00	10.81	Jan 09, 2043	5.30
KOD	KODIAK SCIENCES INC	Health Care	Equity	219.44	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	219.39	0.00	2.83	Dec 15, 2028	4.38
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	219.36	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	219.25	0.00	10.57	Jun 01, 2042	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	219.25	0.00	13.55	Oct 01, 2052	5.35
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	219.17	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	219.14	0.00	5.22	Jul 21, 2032	2.38
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	218.95	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	218.95	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	218.93	0.00	13.67	Sep 15, 2052	5.00
600061	SDIC CAPITAL LTD A	Financials	Equity	218.55	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	218.45	0.00	11.72	Mar 13, 2043	4.15
OKE	ONEOK INC	Energy	Fixed Income	218.45	0.00	13.28	Mar 15, 2050	4.50
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	218.37	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	218.32	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	218.29	0.00	12.65	Mar 15, 2045	3.70
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	218.29	0.00	14.93	Nov 15, 2050	2.75
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	218.14	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	218.14	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	218.13	0.00	10.09	Sep 15, 2040	5.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	218.13	0.00	8.35	Jul 01, 2037	6.20
AEP	OHIO POWER CO	Electric	Fixed Income	218.13	0.00	13.13	Apr 01, 2048	4.15
T	AT&T INC	Communications	Fixed Income	217.98	0.00	9.01	Feb 15, 2039	6.55
FLGT	FULGENT GENETICS INC	Health Care	Equity	217.96	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	217.83	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	217.82	0.00	14.44	Apr 24, 2050	3.13
AEE	UNION ELECTRIC CO	Electric	Fixed Income	217.82	0.00	11.56	Sep 15, 2042	3.90
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	217.74	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	217.74	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	217.66	0.00	12.56	May 30, 2047	4.40
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	217.54	0.00	3.72	Oct 30, 2030	2.88
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	217.50	0.00	13.62	Jun 01, 2049	3.85
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	217.33	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	217.18	0.00	7.73	Oct 15, 2036	6.63
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	217.02	0.00	15.14	Sep 17, 2051	3.08
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	217.02	0.00	13.40	May 15, 2049	4.10
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	216.93	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	216.93	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	216.93	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	216.93	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	216.86	0.00	11.93	Sep 15, 2045	4.90
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	216.86	0.00	12.61	Mar 01, 2045	3.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	216.86	0.00	14.96	Aug 15, 2050	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	216.82	0.00	6.91	Oct 23, 2035	5.02
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	216.76	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	216.70	0.00	15.45	Aug 25, 2051	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	216.70	0.00	12.90	Mar 01, 2046	3.80
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	216.62	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	216.52	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	216.52	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	216.52	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	216.52	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	216.52	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	216.52	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	216.46	0.00	5.59	Feb 24, 2033	3.10
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	216.38	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	216.22	0.00	10.87	Mar 01, 2041	3.63
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	216.22	0.00	14.45	Feb 15, 2050	3.30
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	216.12	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	216.12	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	216.06	0.00	14.42	May 01, 2050	3.15
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	215.90	0.00	15.05	Jun 03, 2051	3.05
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	215.90	0.00	11.66	Jan 15, 2043	3.90
SO	SOUTHERN POWER CO	Electric	Fixed Income	215.90	0.00	11.05	Jul 15, 2043	5.25
DIS	WALT DISNEY CO	Communications	Fixed Income	215.74	0.00	11.84	Oct 15, 2045	4.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	215.74	0.00	11.44	Jun 15, 2041	3.10
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	215.74	0.00	10.88	Jul 01, 2042	5.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	215.71	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	215.71	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	215.71	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	215.68	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	215.58	0.00	9.78	Jun 01, 2040	5.72
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	215.42	0.00	15.26	Sep 01, 2050	2.92
YOU	YOUGOV PLC	Communication	Equity	215.41	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	215.31	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	215.31	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	215.26	0.00	13.42	Apr 01, 2049	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	215.26	0.00	11.39	Dec 15, 2043	4.80
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	215.22	0.00	6.07	Oct 23, 2034	6.49
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	215.18	0.00	7.47	Jul 23, 2036	5.58
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	215.10	0.00	13.34	Sep 15, 2048	4.25
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	215.10	0.00	11.10	May 11, 2042	4.25
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	214.94	0.00	12.31	Feb 15, 2049	5.57
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	214.94	0.00	8.47	Sep 15, 2037	6.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	214.94	0.00	13.37	Apr 01, 2048	4.00
002790	AMOREG	Consumer Staples	Equity	214.90	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	214.90	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	214.90	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	214.78	0.00	8.04	Oct 01, 2036	6.35
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	214.78	0.00	13.36	Jun 15, 2049	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	214.78	0.00	14.25	Apr 15, 2050	3.32
EXC	PECO ENERGY CO	Electric	Fixed Income	214.62	0.00	15.58	Sep 15, 2051	2.85
7458	DAIICHIKOSHO LTD	Communication	Equity	214.44	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	214.44	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	214.44	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	214.31	0.00	10.30	Aug 15, 2041	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	214.15	0.00	9.73	Oct 15, 2040	5.70
SANOFI	SANOFI INDIA LTD	Health Care	Equity	214.10	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	214.10	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	214.10	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	214.10	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	213.99	0.00	13.41	Dec 01, 2047	3.70
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	213.99	0.00	11.36	Mar 01, 2041	3.10
KMI	KINDER MORGAN INC	Energy	Fixed Income	213.99	0.00	14.43	Aug 01, 2050	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	213.94	0.00	2.34	May 01, 2029	4.22
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	213.94	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	213.83	0.00	13.05	Mar 15, 2049	5.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	213.69	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	213.69	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	213.69	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	213.69	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	213.69	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	213.69	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	213.51	0.00	16.31	Mar 19, 2060	3.88
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	213.25	0.00	5.24	Jul 21, 2032	2.30
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	213.19	0.00	10.63	Nov 15, 2039	3.11
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	213.19	0.00	15.07	Feb 01, 2051	3.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	213.19	0.00	15.95	Aug 12, 2051	2.63
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	213.03	0.00	7.41	Oct 15, 2035	5.50
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	212.88	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	212.88	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	212.87	0.00	12.47	Nov 15, 2047	4.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	212.71	0.00	14.31	May 15, 2050	3.35
CSX	CSX CORP	Transportation	Fixed Income	212.71	0.00	13.88	Apr 15, 2050	3.80
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	212.71	0.00	11.45	Aug 15, 2044	5.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	212.55	0.00	13.99	Oct 01, 2052	4.85
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	212.48	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	212.46	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	212.43	0.00	3.66	Oct 15, 2030	2.74
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	212.39	0.00	9.76	Jan 15, 2041	6.13
AEP	OHIO POWER CO	Electric	Fixed Income	212.39	0.00	13.36	Jun 01, 2049	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	212.37	0.00	6.79	Jul 23, 2035	5.33
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	212.07	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	212.07	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	212.07	0.00	14.00	Dec 01, 2049	3.50
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	212.00	0.00	1.55	Oct 20, 2028	4.75
AEP	OHIO POWER CO	Electric	Fixed Income	211.75	0.00	15.35	Oct 01, 2051	2.90
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	211.67	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	211.67	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	211.67	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	211.59	0.00	11.18	May 01, 2042	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	211.56	0.00	4.03	Jul 01, 2030	4.55
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	211.52	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	211.52	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	211.52	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	211.27	0.00	10.16	Nov 15, 2040	5.05
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	211.27	0.00	10.73	Aug 15, 2041	4.50
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	211.26	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	211.26	0.00	0.00	nan	0.00
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	211.25	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	211.11	0.00	15.10	Sep 07, 2049	2.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	211.11	0.00	10.84	Mar 25, 2040	3.55
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	210.95	0.00	14.13	Apr 15, 2050	3.45
MKL	MARKEL GROUP INC	Insurance	Fixed Income	210.95	0.00	13.73	Sep 17, 2050	4.15
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	210.95	0.00	13.74	Sep 15, 2049	3.88
004800	HYOSUNG CORP	Industrials	Equity	210.86	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	210.86	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	210.79	0.00	10.87	Jul 15, 2043	5.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	210.79	0.00	14.80	Nov 15, 2052	3.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	210.79	0.00	11.52	Aug 01, 2043	4.60
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	210.69	0.00	5.64	Mar 31, 2032	4.13
HUM	HUMANA INC	Insurance	Fixed Income	210.64	0.00	12.27	Mar 15, 2047	4.80
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	210.48	0.00	13.18	Oct 02, 2047	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	210.48	0.00	9.68	Nov 15, 2039	5.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	210.48	0.00	10.34	Mar 01, 2041	5.38
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	210.48	0.00	14.16	Apr 15, 2050	3.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	210.48	0.00	13.13	Jun 15, 2048	4.10
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	210.47	0.00	6.49	Apr 22, 2035	5.77
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	210.45	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	210.45	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	210.16	0.00	13.67	Apr 15, 2052	4.30
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	210.16	0.00	13.84	Mar 15, 2054	5.50
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	210.05	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	210.00	0.00	8.10	Nov 15, 2036	5.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	210.00	0.00	14.36	May 15, 2050	3.30
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	209.91	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	209.84	0.00	10.12	Sep 01, 2040	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	209.68	0.00	14.48	Aug 01, 2049	3.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	209.68	0.00	15.75	Mar 15, 2051	2.63
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	209.64	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	209.64	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	209.52	0.00	15.61	Sep 01, 2051	2.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	209.36	0.00	11.66	Mar 15, 2046	5.95
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	209.34	0.00	1.00	Oct 23, 2026	3.00
4105	TTY BIOPHARM LTD	Health Care	Equity	209.24	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	209.24	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	209.24	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	209.20	0.00	13.82	Feb 14, 2059	6.20
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	209.20	0.00	13.33	Mar 01, 2049	4.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	209.20	0.00	14.36	Dec 01, 2049	3.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	209.20	0.00	11.66	Feb 14, 2042	3.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	209.16	0.00	5.57	Feb 04, 2033	2.97
GMT	GATX CORPORATION	Finance Companies	Fixed Income	209.04	0.00	11.34	Mar 15, 2044	5.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	209.04	0.00	13.16	Sep 10, 2048	4.50
CODI	COMPASS DIVERSIFIED	Financials	Equity	208.97	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	208.97	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	208.97	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	208.88	0.00	11.64	Aug 15, 2041	2.88
1904	CHENG LOONG CORP	Materials	Equity	208.83	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	208.83	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	208.81	0.00	5.96	Apr 21, 2034	5.25
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	208.72	0.00	7.38	Nov 15, 2035	6.50
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	208.63	0.00	1.45	Apr 22, 2028	5.71
6866	HIOKI EE CORP	Information Technology	Equity	208.62	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	208.54	0.00	1.37	Mar 15, 2028	3.62
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	208.43	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	208.43	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	208.43	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	208.43	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	208.43	0.00	0.00	nan	0.00
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	208.40	0.00	10.80	Apr 01, 2042	5.25
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	208.40	0.00	12.11	Mar 15, 2045	4.38
SEPN	SEPTERNA INC	Health Care	Equity	208.03	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	208.02	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	208.02	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	207.92	0.00	11.48	Jan 15, 2045	5.25
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	207.92	0.00	14.33	Mar 09, 2052	4.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	207.76	0.00	13.33	Sep 15, 2048	4.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	207.76	0.00	7.75	Jun 01, 2036	6.25
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	207.76	0.00	8.68	May 15, 2038	6.25
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	207.65	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	207.62	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	207.62	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	207.62	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	207.62	0.00	0.00	nan	0.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	207.60	0.00	11.67	May 01, 2046	4.97
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	207.60	0.00	8.42	Jun 15, 2039	9.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	207.60	0.00	10.40	Aug 15, 2040	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	207.44	0.00	14.56	Apr 01, 2051	3.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	207.44	0.00	11.81	Sep 15, 2042	3.60
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	207.36	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	207.28	0.00	13.26	Dec 01, 2047	3.95
ELV	WELLPOINT INC	Insurance	Fixed Income	207.28	0.00	13.90	Aug 15, 2054	4.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	207.13	0.00	6.51	Jan 23, 2035	5.34
SPGI	S&P GLOBAL INC	Technology	Fixed Income	207.12	0.00	14.49	Dec 01, 2049	3.25
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	207.12	0.00	12.68	Dec 01, 2048	4.85
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	206.96	0.00	12.56	Jan 15, 2049	5.15
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	206.81	0.00	13.76	Oct 17, 2049	3.50
BLDN	BALADNA COMPANY	Consumer Staples	Equity	206.81	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	206.81	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	206.68	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	206.68	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	206.65	0.00	11.01	Feb 01, 2043	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	206.54	0.00	4.96	Apr 22, 2032	2.62
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	206.49	0.00	14.37	Feb 01, 2052	3.65
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	206.49	0.00	15.04	Mar 01, 2050	2.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	206.48	0.00	5.03	Apr 22, 2032	2.58
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	206.37	0.00	4.98	Mar 21, 2031	2.55
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	206.33	0.00	11.71	Dec 01, 2042	3.70
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	206.33	0.00	14.10	Apr 01, 2052	4.06
PUMP	PROPETRO HOLDING CORP	Energy	Equity	206.29	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	206.17	0.00	11.84	Mar 15, 2044	4.30
REAX	REAL BROKERAGE INC	Real Estate	Equity	206.15	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	206.02	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	205.93	0.00	1.72	Aug 22, 2027	3.15
KODK	EASTMAN KODAK	Information Technology	Equity	205.89	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	205.71	0.00	0.00	nan	0.00
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	205.69	0.00	10.71	Oct 16, 2043	5.38
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	205.69	0.00	13.34	Mar 01, 2048	4.10
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	205.60	0.00	0.00	nan	0.00
WU	WESTERN UNION CO/THE	Technology	Fixed Income	205.53	0.00	7.89	Nov 17, 2036	6.20
C	CITIGROUP INC	Banking	Fixed Income	205.50	0.00	6.00	May 25, 2034	6.17
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	205.21	0.00	13.59	Sep 06, 2049	4.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	205.19	0.00	0.00	nan	0.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	205.08	0.00	0.00	nan	0.00
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	205.05	0.00	12.71	Feb 15, 2045	3.44
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	204.81	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	204.79	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	204.79	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	204.79	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	204.74	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	204.73	0.00	13.20	Nov 01, 2048	3.85
MCO	MOODYS CORPORATION	Technology	Fixed Income	204.57	0.00	11.87	Aug 19, 2041	2.75
CAL	CALERES INC	Consumer Discretionary	Equity	204.54	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	204.41	0.00	14.32	Apr 01, 2050	3.65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	204.41	0.00	7.66	Jan 15, 2036	6.00
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	204.41	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	204.38	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	204.27	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	204.25	0.00	14.03	Apr 15, 2050	3.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	204.25	0.00	11.76	Aug 21, 2042	3.63
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	204.25	0.00	11.55	Jun 01, 2041	2.95
ERAS	ERASCA INC	Health Care	Equity	204.14	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	203.98	0.00	0.00	nan	0.00
XYL	XYLEM INC	Capital Goods	Fixed Income	203.93	0.00	12.41	Nov 01, 2046	4.38
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	203.87	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	203.77	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	203.77	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	203.61	0.00	11.40	Jan 11, 2041	2.81
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	203.61	0.00	11.25	Dec 14, 2046	3.37
BAND	BANDWIDTH INC CLASS A	Communication	Equity	203.60	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	203.60	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	203.57	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	203.57	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	203.47	0.00	0.00	nan	0.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	203.45	0.00	11.60	Apr 01, 2045	5.05
DIS	WALT DISNEY CO	Communications	Fixed Income	203.29	0.00	10.96	Dec 01, 2045	7.75
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	203.17	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	203.14	0.00	13.33	Jun 01, 2054	5.85
C	CITIGROUP INC	Banking	Fixed Income	203.10	0.00	7.07	Jan 24, 2036	6.02
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	202.82	0.00	11.81	May 19, 2048	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	202.82	0.00	10.79	Dec 15, 2041	4.70
8276	HEIWADO LTD	Consumer Staples	Equity	202.80	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	202.76	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	202.66	0.00	13.56	Nov 15, 2053	4.85
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	202.66	0.00	10.51	Jun 15, 2043	5.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	202.66	0.00	14.13	Nov 01, 2049	3.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	202.50	0.00	14.82	Mar 01, 2052	3.60
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	202.50	0.00	9.85	Jun 15, 2040	5.40
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	202.50	0.00	12.12	Sep 15, 2045	4.87
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	202.50	0.00	13.25	Aug 15, 2051	4.16
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	202.36	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	202.36	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	202.36	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	202.34	0.00	11.31	Jun 01, 2043	4.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	202.34	0.00	13.61	Mar 01, 2049	4.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	202.34	0.00	14.59	Jan 15, 2051	3.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	202.18	0.00	12.68	Dec 01, 2046	4.13
ANGO	ANGIODYNAMICS INC	Health Care	Equity	202.13	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	201.99	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	201.93	0.00	15.37	Aug 15, 2053	4.13
CMCSA	COMCAST CORP	Communications	Fixed Income	201.86	0.00	9.49	Mar 01, 2040	6.40
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	201.86	0.00	13.54	Jul 30, 2046	3.20
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	201.86	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	201.83	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	201.59	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	201.46	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	201.46	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	201.38	0.00	12.86	May 15, 2046	3.75
MS	MORGAN STANLEY MTN	Banking	Fixed Income	201.35	0.00	6.79	Jul 19, 2035	5.32
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	201.32	0.00	5.49	Oct 18, 2033	6.34
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	201.22	0.00	16.81	Dec 01, 2060	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	201.22	0.00	14.79	Sep 23, 2051	3.38
NOKIA	NOKIA OYJ	Technology	Fixed Income	201.22	0.00	8.81	May 15, 2039	6.63
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	201.21	0.00	6.47	Jan 23, 2035	5.50
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	201.14	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	200.86	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	200.74	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	200.74	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	200.74	0.00	13.65	May 12, 2050	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	200.58	0.00	13.15	Jul 15, 2047	3.95
RES	RPC INC	Energy	Equity	200.52	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	200.42	0.00	14.06	Jan 15, 2050	3.45
1896	MAOYAN ENTERTAINMENT	Communication	Equity	200.34	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	200.34	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	200.26	0.00	12.84	May 15, 2046	3.75
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	200.10	0.00	12.19	Mar 10, 2046	4.50
CNDT	CONDUENT INC	Industrials	Equity	199.98	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	199.93	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	199.89	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	199.78	0.00	14.60	Mar 15, 2052	3.70
WAUNIV	The Washington University	Industrial Other	Fixed Income	199.78	0.00	15.12	Apr 15, 2054	3.52
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	199.62	0.00	14.08	Nov 15, 2050	3.83
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	199.62	0.00	12.65	May 15, 2055	6.79
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	199.62	0.00	7.70	Apr 01, 2036	6.65
C	CITIGROUP INC	Banking	Fixed Income	199.59	0.00	3.56	Sep 19, 2030	4.54
SPSETIA	S P SETIA	Real Estate	Equity	199.53	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	199.47	0.00	12.41	Mar 15, 2049	5.40
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	199.47	0.00	15.59	Dec 15, 2051	2.85
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	199.45	0.00	2.20	Mar 01, 2028	4.60
PSFE	PAYSAFE LTD	Financials	Equity	199.44	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	199.34	0.00	3.20	Dec 15, 2029	4.63
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	199.31	0.00	14.42	Jun 01, 2051	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	199.31	0.00	10.95	Nov 15, 2040	3.27
MA	MASTERCARD INC	Technology	Fixed Income	199.31	0.00	15.42	Mar 15, 2051	2.95
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	199.31	0.00	1.04	Dec 08, 2026	5.11
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	199.31	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	199.20	0.00	6.95	Oct 22, 2035	4.95
UNM	UNUM GROUP	Insurance	Fixed Income	199.15	0.00	13.07	Dec 15, 2049	4.50
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	199.12	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	199.12	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	199.12	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	199.02	0.00	1.58	Jun 02, 2028	2.39
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	198.99	0.00	13.28	Dec 05, 2047	3.80
BMBL	BUMBLE INC CLASS A	Communication	Equity	198.91	0.00	0.00	nan	0.00
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	198.83	0.00	8.01	Dec 15, 2037	7.77
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	198.72	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	198.72	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	198.68	0.00	5.27	Jul 12, 2031	2.25
BA	BOEING CO	Capital Goods	Fixed Income	198.67	0.00	13.04	Jun 15, 2046	3.38
MKL	MARKEL CORP	Insurance	Fixed Income	198.67	0.00	11.14	Mar 30, 2043	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	198.65	0.00	3.67	Dec 03, 2029	4.02
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	198.51	0.00	13.49	Dec 01, 2054	5.55
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	198.51	0.00	12.93	Nov 15, 2048	4.40
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	198.35	0.00	13.96	Sep 10, 2050	3.95
WAUNIV	The Washington University	Industrial Other	Fixed Income	198.35	0.00	16.82	Apr 15, 2122	4.35
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	198.31	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	198.31	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	198.19	0.00	13.03	May 01, 2049	4.28
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	198.19	0.00	10.03	May 15, 2041	5.70
MS	MORGAN STANLEY MTN	Banking	Fixed Income	198.16	0.00	5.25	Jul 21, 2032	2.24
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	198.10	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	198.03	0.00	13.78	May 01, 2050	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	198.03	0.00	16.41	Aug 01, 2050	2.05
HY	HYSTER YALE INC CLASS A	Industrials	Equity	197.97	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	197.95	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	197.95	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	197.95	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	197.95	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	197.91	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	197.91	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	197.91	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	197.91	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	197.87	0.00	13.55	Jun 15, 2054	5.68
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	197.87	0.00	13.04	Jun 15, 2048	4.30
COP	CONOCOPHILLIPS	Energy	Fixed Income	197.71	0.00	8.77	May 15, 2038	5.90
HUM	HUMANA INC	Insurance	Fixed Income	197.55	0.00	10.95	Dec 01, 2042	4.63
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	197.50	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	197.50	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	197.39	0.00	12.41	Oct 01, 2046	4.40
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	197.39	0.00	13.92	Mar 15, 2054	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	197.39	0.00	8.64	Sep 01, 2038	7.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	197.30	0.00	0.94	Oct 01, 2026	2.95
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	197.30	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	197.23	0.00	13.37	Sep 15, 2047	3.92
EXC	PECO ENERGY CO	Electric	Fixed Income	197.23	0.00	14.78	Sep 15, 2049	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	197.23	0.00	11.76	Apr 25, 2044	4.35
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	197.10	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	197.10	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	197.07	0.00	11.88	Nov 21, 2044	4.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	197.07	0.00	14.71	Apr 06, 2050	3.25
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	196.98	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	196.91	0.00	9.76	Mar 15, 2040	5.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	196.91	0.00	10.76	Mar 19, 2040	3.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	196.77	0.00	5.44	Aug 12, 2033	6.54
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	196.77	0.00	3.31	May 15, 2029	3.50
AON	AON CORP	Insurance	Fixed Income	196.75	0.00	15.30	Aug 23, 2051	2.90
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	196.75	0.00	8.31	Sep 15, 2037	6.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	196.75	0.00	14.28	Mar 15, 2055	5.13
035760	CJ ENM LTD	Communication	Equity	196.69	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	196.69	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	196.69	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	196.69	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	196.68	0.00	1.44	Apr 26, 2028	4.32
MS	MORGAN STANLEY MTN	Banking	Fixed Income	196.52	0.00	3.95	Jan 22, 2031	2.70
MS	MORGAN STANLEY MTN	Banking	Fixed Income	196.51	0.00	6.45	Apr 19, 2035	5.83
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	196.43	0.00	14.78	Aug 01, 2051	3.50
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	196.43	0.00	9.95	Mar 15, 2041	5.95
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	196.29	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	196.29	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	196.29	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	196.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	196.18	0.00	1.66	Jul 22, 2028	4.95
UBS	UBS GROUP AG 144A	Banking	Fixed Income	196.11	0.00	4.94	May 14, 2032	3.09
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	196.11	0.00	3.90	Apr 23, 2031	5.22
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	196.11	0.00	14.19	May 13, 2051	3.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	196.11	0.00	14.21	May 01, 2050	3.45
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	196.11	0.00	13.94	Nov 15, 2054	5.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	196.11	0.00	12.27	Dec 15, 2046	4.42
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	196.11	0.00	13.95	May 15, 2050	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	196.11	0.00	13.19	Jun 15, 2048	4.15
EGY	VAALCO ENERGY INC	Energy	Equity	196.09	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	196.01	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	196.01	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	195.90	0.00	7.09	Dec 01, 2033	2.55
297	SINOFERT HOLDINGS LTD	Materials	Equity	195.88	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	195.88	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	195.88	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	195.88	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	195.88	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	195.82	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	195.79	0.00	12.98	Mar 04, 2049	4.49
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	195.79	0.00	11.68	Oct 01, 2042	3.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	195.64	0.00	5.56	Jan 25, 2033	2.96
ECL	ECOLAB INC	Basic Industry	Fixed Income	195.64	0.00	16.39	Aug 15, 2050	2.13
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	195.55	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	195.55	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	195.48	0.00	0.00	nan	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	195.48	0.00	11.59	Mar 15, 2043	4.30
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	195.48	0.00	16.57	Nov 15, 2061	3.20
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	195.48	0.00	13.86	Sep 15, 2052	4.95
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	195.48	0.00	16.15	Dec 15, 2055	2.98
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	195.48	0.00	13.04	Jun 15, 2048	4.22
DC	DAKOTA GOLD CORP	Materials	Equity	195.42	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	195.33	0.00	3.84	Feb 15, 2030	4.30
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	195.16	0.00	16.03	Apr 01, 2077	4.90
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	195.16	0.00	11.14	Apr 22, 2044	4.95
018290	VT LTD	Consumer Staples	Equity	195.07	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	195.07	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	195.07	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	195.07	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	195.04	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	195.01	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	195.00	0.00	12.42	May 01, 2046	4.05
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	194.84	0.00	17.05	Sep 01, 2119	3.65
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	194.84	0.00	13.30	Sep 12, 2047	3.95
MS	MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	194.71	0.00	4.19	Jul 18, 2031	4.73
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	194.68	0.00	5.13	Jun 17, 2031	2.69
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	194.68	0.00	11.80	Oct 15, 2044	4.40
001680	DAESANG CORP	Consumer Staples	Equity	194.67	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	194.67	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	194.67	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	194.67	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	194.67	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	194.52	0.00	11.01	Apr 01, 2042	4.50
EVRG	EVERGY METRO INC	Electric	Fixed Income	194.52	0.00	13.54	Apr 01, 2049	4.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	194.52	0.00	13.02	May 15, 2048	4.15
AEP	AEP TEXAS INC	Electric	Fixed Income	194.36	0.00	14.27	May 15, 2051	3.45
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	194.36	0.00	8.86	Nov 30, 2039	8.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	194.34	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	194.34	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	194.26	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	194.26	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	194.26	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	194.26	0.00	3.02	Feb 13, 2030	5.17
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	194.20	0.00	14.12	Jun 01, 2052	4.39
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	194.07	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	194.07	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	194.04	0.00	11.86	May 01, 2043	3.63
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	194.04	0.00	10.67	Apr 15, 2042	4.45
PRTA	PROTHENA PLC	Health Care	Equity	193.94	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	193.86	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	193.86	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	193.86	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	193.78	0.00	7.07	Apr 23, 2036	5.61
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	193.72	0.00	12.58	Oct 01, 2045	4.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	193.72	0.00	13.31	May 15, 2052	5.05
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	193.72	0.00	15.31	Jan 15, 2051	2.70
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	193.56	0.00	10.88	Nov 15, 2043	5.62
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	193.54	0.00	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	193.48	0.00	15.41	Aug 15, 2055	4.75
RALLIS	RALLIS INDIA LTD	Materials	Equity	193.45	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	193.45	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	193.45	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	193.45	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	193.40	0.00	14.59	Aug 15, 2052	3.65
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	193.40	0.00	13.15	Apr 01, 2054	6.13
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	193.32	0.00	3.23	Apr 16, 2029	3.50
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	193.24	0.00	12.82	May 15, 2047	4.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	193.24	0.00	12.39	Mar 01, 2045	4.10
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	193.23	0.00	3.97	Mar 24, 2031	4.49
METSB	METSA BOARD CLASS B	Materials	Equity	193.10	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	193.10	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	193.10	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	193.08	0.00	14.28	Jan 15, 2052	3.55
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	193.05	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	193.00	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	192.92	0.00	13.16	Aug 20, 2048	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	192.76	0.00	14.52	Sep 15, 2049	3.20
MS	MORGAN STANLEY MTN	Banking	Fixed Income	192.67	0.00	7.05	Apr 17, 2036	5.66
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	192.65	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	192.65	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	192.60	0.00	14.38	Mar 07, 2052	3.95
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	192.44	0.00	13.56	Apr 01, 2049	3.67
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	192.44	0.00	14.94	Jun 15, 2050	2.90
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	192.33	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	192.24	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	192.12	0.00	12.59	Apr 17, 2048	4.70
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	192.12	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	192.03	0.00	4.00	May 19, 2030	4.65
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	191.97	0.00	13.54	Apr 01, 2055	6.14
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	191.97	0.00	13.20	Apr 15, 2053	5.50
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	191.84	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	191.84	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	191.84	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	191.84	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	191.81	0.00	14.55	Feb 15, 2052	3.63
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	191.79	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	191.49	0.00	12.19	Jan 25, 2047	5.00
AJMANBANK	AJMAN BANK	Financials	Equity	191.43	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	191.43	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	191.33	0.00	12.23	May 25, 2048	5.09
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	191.33	0.00	11.56	Jun 01, 2045	5.25
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	191.33	0.00	14.79	May 15, 2050	3.00
CLFD	CLEARFIELD INC	Information Technology	Equity	191.26	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	191.17	0.00	7.54	Nov 15, 2035	5.75
2337	ICHIGO INC	Real Estate	Equity	191.15	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	191.15	0.00	0.00	nan	0.00
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	191.01	0.00	13.55	Feb 15, 2055	5.81
VSTM	VERASTEM INC	Health Care	Equity	190.99	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	190.85	0.00	11.49	Feb 15, 2043	4.15
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	190.85	0.00	15.38	Jun 19, 2064	4.88
BSRR	SIERRA BANCORP	Financials	Equity	190.85	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	190.69	0.00	14.98	Mar 01, 2050	3.05
MS	MORGAN STANLEY MTN	Banking	Fixed Income	190.65	0.00	7.02	Jan 18, 2036	5.59
006120	SK DISCOVERY LTD	Energy	Equity	190.62	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	190.62	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	190.62	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	190.62	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	190.62	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	190.58	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	190.37	0.00	11.32	Jun 15, 2043	4.60
BKV	BKV CORP	Energy	Equity	190.32	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	190.32	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	190.22	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	190.22	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	190.22	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	190.22	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	190.21	0.00	13.75	May 28, 2051	3.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	190.21	0.00	13.72	Jun 01, 2054	5.50
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	190.18	0.00	0.00	nan	0.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	190.05	0.00	11.45	Apr 15, 2045	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	189.89	0.00	12.84	Apr 15, 2054	5.75
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	189.81	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	189.73	0.00	11.20	Oct 15, 2043	4.80
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	189.73	0.00	11.21	Jun 15, 2042	4.10
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	189.65	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	189.57	0.00	11.58	Mar 01, 2044	4.75
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	189.57	0.00	8.54	Nov 01, 2037	5.75
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	189.57	0.00	8.52	Dec 01, 2037	6.25
IBEX	IBEX LTD	Industrials	Equity	189.51	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	189.41	0.00	15.07	Sep 24, 2049	2.95
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	189.38	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	189.25	0.00	11.10	Mar 26, 2042	4.54
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	189.25	0.00	12.26	Apr 26, 2047	4.75
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	189.25	0.00	10.53	Feb 15, 2042	5.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	189.25	0.00	14.45	Mar 15, 2051	3.35
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	189.25	0.00	13.44	Jun 01, 2053	5.45
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	189.21	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	189.21	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	189.09	0.00	12.85	Sep 01, 2047	4.45
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	189.09	0.00	12.18	Sep 14, 2041	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	189.09	0.00	15.53	Nov 15, 2051	2.70
MS	MORGAN STANLEY MTN	Banking	Fixed Income	189.04	0.00	3.56	Oct 18, 2030	4.65
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	189.00	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	189.00	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	189.00	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	188.93	0.00	13.16	Aug 15, 2046	3.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	188.93	0.00	11.11	Oct 16, 2043	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	188.93	0.00	9.57	Jun 28, 2038	3.95
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	188.77	0.00	8.79	Jan 15, 2040	6.63
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	188.77	0.00	10.58	Apr 15, 2042	5.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	188.65	0.00	4.03	Feb 13, 2031	2.50
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	188.61	0.00	11.12	Apr 01, 2044	5.60
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	188.61	0.00	8.32	Oct 15, 2037	6.50
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	188.60	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	188.59	0.00	6.47	Apr 25, 2035	5.85
YORW	YORK WATER	Utilities	Equity	188.57	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	188.46	0.00	0.96	Oct 21, 2026	3.20
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	188.45	0.00	8.83	May 15, 2038	5.15
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	188.45	0.00	10.74	Oct 01, 2043	5.95
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	188.30	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	188.24	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	188.19	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	188.17	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	188.14	0.00	11.25	Oct 01, 2042	4.63
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	188.14	0.00	16.95	Jan 01, 2114	4.86
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	188.14	0.00	11.22	Jul 15, 2043	4.90
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	188.14	0.00	12.59	Nov 01, 2046	3.98
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	188.14	0.00	11.01	Jan 30, 2043	5.13
T	AT&T INC	Communications	Fixed Income	188.12	0.00	3.02	Mar 01, 2029	4.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	187.98	0.00	16.79	Feb 14, 2072	3.85
CEG	EXELON CORPORATION	Electric	Fixed Income	187.82	0.00	10.29	Oct 01, 2041	5.75
FE	OHIO EDISON COMPANY	Electric	Fixed Income	187.82	0.00	7.71	Jul 15, 2036	6.88
MS	MORGAN STANLEY MTN	Banking	Fixed Income	187.80	0.00	3.01	Jan 23, 2030	4.43
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	187.79	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	187.79	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	187.78	0.00	1.66	Jul 25, 2028	4.81
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	187.66	0.00	13.57	Nov 15, 2048	3.79
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	187.50	0.00	9.13	May 15, 2039	6.25
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	187.50	0.00	11.57	May 15, 2043	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	187.50	0.00	11.64	Apr 11, 2043	4.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	187.38	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	187.36	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	187.34	0.00	10.01	Mar 01, 2041	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	187.34	0.00	11.60	Mar 15, 2043	3.90
NZD	NZD CASH	Cash and/or Derivatives	Cash	187.27	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	187.27	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	187.18	0.00	12.59	Feb 15, 2049	5.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	187.07	0.00	2.49	Jun 19, 2029	4.58
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	187.02	0.00	16.18	Oct 01, 2055	2.83
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	187.02	0.00	15.02	Apr 01, 2050	2.94
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	187.02	0.00	16.53	Dec 01, 2061	3.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	187.02	0.00	10.73	Nov 15, 2043	5.80
TLS	TELOS CORPORATION CORP	Information Technology	Equity	186.83	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	186.83	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	186.70	0.00	10.76	Sep 25, 2040	3.73
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	186.57	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	186.57	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	186.38	0.00	11.82	Jul 01, 2049	5.35
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	186.38	0.00	11.63	Jun 01, 2041	2.85
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	186.28	0.00	6.06	Sep 30, 2032	3.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	186.24	0.00	7.07	Jan 24, 2036	5.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	186.24	0.00	1.53	May 22, 2028	3.58
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	186.22	0.00	10.91	Feb 15, 2042	4.49
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	186.17	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	186.17	0.00	0.00	nan	0.00
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	186.06	0.00	7.31	Oct 15, 2035	6.45
PLD	PROLOGIS LP	Reits	Fixed Income	186.06	0.00	16.16	Oct 15, 2050	2.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	185.90	0.00	11.33	Jul 15, 2043	4.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	185.86	0.00	6.76	Mar 15, 2034	5.05
1227	STANDARD FOODS CORP	Consumer Staples	Equity	185.77	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	185.77	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	185.74	0.00	7.45	Jan 15, 2036	6.25
MS	MORGAN STANLEY	Banking	Fixed Income	185.67	0.00	2.26	Jul 22, 2028	3.59
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	185.58	0.00	14.57	Oct 01, 2050	2.95
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	185.58	0.00	15.53	Sep 15, 2051	2.90
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	185.49	0.00	2.56	Jul 23, 2029	4.27
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	185.48	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	185.42	0.00	9.50	Mar 30, 2040	6.63
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	185.42	0.00	8.36	Nov 15, 2037	6.15
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	185.36	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	185.36	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	185.36	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	185.26	0.00	15.27	Mar 09, 2052	3.05
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	185.26	0.00	14.38	Sep 15, 2049	3.38
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	185.26	0.00	11.42	Sep 01, 2044	5.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	185.26	0.00	13.63	Jul 15, 2046	3.15
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	185.26	0.00	11.31	Mar 15, 2043	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	185.26	0.00	11.83	Apr 22, 2044	4.30
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	185.10	0.00	12.11	Aug 15, 2044	4.15
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	185.10	0.00	13.52	Aug 01, 2047	3.70
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	185.10	0.00	9.76	Sep 01, 2041	6.88
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	185.10	0.00	11.03	Apr 01, 2044	5.60
C	CITIGROUP INC	Banking	Fixed Income	185.08	0.00	5.57	Nov 17, 2033	6.27
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	184.96	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	184.96	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	184.96	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	184.94	0.00	14.08	Feb 25, 2050	3.63
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	184.81	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	184.81	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	184.78	0.00	11.64	Dec 15, 2042	3.80
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	184.78	0.00	13.47	Jan 22, 2050	4.25
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	184.68	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	184.68	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	184.64	0.00	7.06	Jan 28, 2036	5.54
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	184.62	0.00	13.61	Dec 15, 2049	4.05
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	184.62	0.00	11.72	Oct 01, 2044	5.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	184.60	0.00	1.49	May 04, 2027	3.50
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	184.55	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	184.55	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	184.55	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	184.55	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	184.48	0.00	2.74	Nov 15, 2028	6.88
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	184.47	0.00	13.08	Mar 01, 2049	4.50
EHAB	ENHABIT INC	Health Care	Equity	184.28	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	184.28	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	184.15	0.00	11.12	Mar 15, 2042	4.05
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	184.15	0.00	11.69	May 15, 2044	4.35
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	184.15	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	184.15	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	183.99	0.00	12.69	Oct 15, 2046	4.00
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	183.99	0.00	11.42	Sep 15, 2043	4.80
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	183.99	0.00	14.52	Mar 01, 2052	3.96
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	183.83	0.00	15.13	Feb 07, 2050	2.88
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	183.83	0.00	15.59	Jul 01, 2055	3.38
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	183.83	0.00	13.45	Feb 01, 2055	5.90
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	183.74	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	183.74	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	183.67	0.00	12.59	Mar 15, 2048	5.00
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	183.67	0.00	6.01	Dec 01, 2040	5.75
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	183.58	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	183.51	0.00	15.37	Apr 27, 2050	2.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	183.51	0.00	12.47	Apr 15, 2045	3.65
HBCP	HOME BANCORP INC	Financials	Equity	183.47	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	183.47	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	183.40	0.00	4.03	Apr 01, 2031	3.62
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	183.40	0.00	2.75	Nov 16, 2028	4.13
1941	CHUDENKO CORP	Industrials	Equity	183.39	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	183.35	0.00	10.45	Jul 01, 2042	4.85
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	183.35	0.00	8.27	Oct 09, 2037	6.30
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	183.35	0.00	8.60	Dec 15, 2038	7.90
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	183.19	0.00	13.79	Mar 25, 2052	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	183.03	0.00	8.45	Sep 01, 2037	6.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	182.97	0.00	1.25	Feb 01, 2028	3.78
SGML	SIGMA LITHIUM CORP	Materials	Equity	182.93	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	182.93	0.00	0.00	nan	0.00
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	182.87	0.00	10.60	Nov 29, 2043	5.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	182.87	0.00	11.73	Sep 15, 2042	3.60
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	182.80	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	182.67	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	182.53	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	182.53	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	182.49	0.00	1.34	Feb 24, 2028	2.64
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	182.39	0.00	15.67	Nov 15, 2050	2.50
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	182.12	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	182.12	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	182.00	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	181.87	0.00	1.24	Jan 20, 2027	3.63
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	181.80	0.00	3.79	Jan 24, 2031	5.24
BIRLACORPN	BIRLA LTD	Materials	Equity	181.72	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	181.72	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	181.72	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	181.59	0.00	8.41	Jan 15, 2038	7.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	181.54	0.00	17.14	Feb 15, 2052	2.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	181.53	0.00	4.19	Apr 29, 2031	2.59
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	181.43	0.00	12.29	Sep 15, 2045	4.38
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	181.43	0.00	8.77	Aug 01, 2038	6.50
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	181.31	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	181.31	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	181.31	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	181.19	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	181.11	0.00	9.55	Mar 15, 2040	6.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	181.10	0.00	4.95	Mar 25, 2031	2.88
JELD	JELD WEN HOLDING INC	Industrials	Equity	181.06	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	181.04	0.00	4.52	Nov 30, 2030	4.38
114090	GKL LTD	Consumer Discretionary	Equity	180.91	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	180.91	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	180.91	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	180.84	0.00	2.13	Jan 24, 2029	3.77
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	180.80	0.00	12.37	Sep 15, 2048	5.65
D	DOMINION RESOURCES INC	Electric	Fixed Income	180.80	0.00	11.39	Sep 15, 2042	4.05
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	180.79	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	180.70	0.00	2.67	Oct 24, 2029	6.48
NNN	NNN REIT INC	Reits	Fixed Income	180.64	0.00	14.16	Apr 15, 2051	3.50
UNTY	UNITY BANCORP INC	Financials	Equity	180.52	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	180.50	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	180.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	180.38	0.00	3.07	Feb 07, 2030	3.97
AEP	AEP TEXAS INC	Electric	Fixed Income	180.32	0.00	13.07	May 01, 2049	4.15
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	180.17	0.00	7.06	May 13, 2036	5.79
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	180.16	0.00	12.80	Jun 15, 2047	4.20
DOV	DOVER CORP	Capital Goods	Fixed Income	180.00	0.00	10.24	Mar 01, 2041	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	180.00	0.00	12.23	Aug 15, 2045	4.45
ORAFP	ORANGE SA	Communications	Fixed Income	179.98	0.00	4.39	Mar 01, 2031	8.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	179.93	0.00	3.26	May 22, 2030	3.97
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	179.71	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	179.69	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	179.69	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	179.69	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	179.68	0.00	7.72	Feb 01, 2036	5.63
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	179.52	0.00	13.22	Aug 15, 2048	4.20
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	179.52	0.00	10.11	Feb 01, 2041	5.45
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	179.51	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	179.36	0.00	11.14	Mar 15, 2042	4.20
C	CITIGROUP INC	Banking	Fixed Income	179.35	0.00	4.23	Jun 03, 2031	2.57
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	179.29	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	179.29	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	179.29	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	179.20	0.00	14.17	Sep 10, 2049	3.50
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	179.18	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	179.04	0.00	13.31	Mar 21, 2049	4.50
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	178.89	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	178.89	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	178.89	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	178.88	0.00	11.49	Aug 15, 2043	4.60
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	178.88	0.00	9.39	Jun 30, 2039	5.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	178.88	0.00	14.20	Dec 01, 2049	3.30
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	178.77	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	178.75	0.00	15.68	Feb 15, 2053	3.63
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	178.72	0.00	11.87	Mar 30, 2044	4.38
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	178.72	0.00	14.90	Jun 15, 2052	3.35
PLD	PROLOGIS LP	Reits	Fixed Income	178.72	0.00	14.83	Mar 01, 2050	3.05
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	178.56	0.00	9.80	Dec 15, 2040	6.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	178.56	0.00	13.47	Dec 01, 2047	3.60
VBK	VERBIO	Energy	Equity	178.54	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	178.54	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	178.51	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	178.48	0.00	2.68	Oct 23, 2029	6.30
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	178.40	0.00	12.63	Sep 15, 2046	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	178.40	0.00	13.28	Nov 01, 2053	6.13
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	178.40	0.00	15.37	Dec 15, 2051	2.90
OKE	ONEOK INC	Energy	Fixed Income	178.40	0.00	11.88	Jan 15, 2051	7.15
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	178.37	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	178.24	0.00	12.57	Apr 15, 2049	4.85
TBOND	TREASURY BOND	Treasuries	Fixed Income	178.15	0.00	17.61	Nov 15, 2051	1.88
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	178.08	0.00	11.56	Apr 16, 2043	4.02
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	178.08	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	178.08	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	178.08	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	178.08	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	178.08	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	178.04	0.00	4.67	Dec 31, 2030	3.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	177.96	0.00	3.98	Apr 01, 2031	4.19
C	CITIGROUP INC	Banking	Fixed Income	177.84	0.00	1.18	Jan 10, 2028	3.89
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	177.76	0.00	11.74	Dec 15, 2044	4.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	177.68	0.00	3.92	Apr 22, 2031	5.10
CAP	CAP SA	Materials	Equity	177.67	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	177.67	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	177.64	0.00	3.83	Mar 02, 2030	5.25
EQIX	EQUINIX INC	Technology	Fixed Income	177.60	0.00	14.85	Feb 15, 2052	3.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	177.59	0.00	3.11	Apr 22, 2030	5.58
NXI	NEXITY SA	Real Estate	Equity	177.57	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	177.28	0.00	9.17	Jan 15, 2040	7.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	177.28	0.00	15.65	Aug 08, 2056	3.95
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	177.27	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	177.27	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	177.27	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	177.20	0.00	3.38	Jul 01, 2029	3.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	177.12	0.00	10.83	Jan 15, 2043	4.95
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	176.95	0.00	0.04	Jan 15, 2027	3.88
T	AT&T INC	Communications	Fixed Income	176.93	0.00	6.61	Feb 15, 2034	5.40
INTC	INTEL CORPORATION	Technology	Fixed Income	176.81	0.00	16.20	Aug 12, 2061	3.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	176.81	0.00	11.64	Jan 01, 2043	3.80
T	AT&T INC	Communications	Fixed Income	176.78	0.00	5.08	Jun 01, 2031	2.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	176.65	0.00	16.16	Jul 15, 2056	3.30
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	176.63	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	176.49	0.00	11.64	May 15, 2043	3.95
108320	LX SEMICON LTD	Information Technology	Equity	176.46	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	176.46	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	176.46	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	176.33	0.00	12.41	Sep 01, 2045	4.30
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	176.22	0.00	0.00	nan	0.00
PSNL	PERSONALIS INC	Health Care	Equity	176.22	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	176.17	0.00	12.79	Dec 01, 2046	4.00
T	AT&T INC	Communications	Fixed Income	176.17	0.00	10.78	Mar 15, 2042	5.15
056190	SFA ENGINEERING CORP	Industrials	Equity	176.05	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	176.05	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	176.05	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	176.05	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	175.96	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	175.85	0.00	13.75	Jul 30, 2046	3.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	175.85	0.00	10.96	Sep 30, 2043	5.70
GBFH	GBANK FINL HLDGS INC	Financials	Equity	175.82	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	175.69	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	175.69	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	175.53	0.00	11.92	Apr 15, 2045	3.95
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	175.53	0.00	7.73	Jul 15, 2036	6.75
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	175.53	0.00	15.53	Jun 15, 2051	2.65
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	175.42	0.00	0.00	nan	0.00
AXASA	AXA SA 144A	Insurance	Fixed Income	175.37	0.00	23.76	Dec 31, 2079	6.38
CCI	CROWN CASTLE INC	Communications	Fixed Income	175.37	0.00	13.41	Nov 15, 2049	4.00
META	META PLATFORMS INC	Communications	Fixed Income	175.30	0.00	5.87	Aug 15, 2032	3.85
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	175.24	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	175.21	0.00	13.99	Sep 23, 2049	3.80
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	175.21	0.00	11.59	May 18, 2045	5.13
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	175.21	0.00	7.81	Jan 15, 2045	4.95
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	175.21	0.00	15.05	Jul 01, 2050	2.99
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	175.21	0.00	13.84	Apr 01, 2055	5.80
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	175.05	0.00	13.73	Oct 15, 2049	3.70
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	175.05	0.00	13.11	Oct 15, 2048	4.30
FFWM	FIRST FOUNDATION INC	Financials	Equity	175.02	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	174.89	0.00	8.32	Mar 15, 2037	6.05
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	174.89	0.00	13.69	Oct 25, 2047	3.50
GRND3	GRENDENE SA	Consumer Discretionary	Equity	174.84	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	174.80	0.00	5.52	Jan 25, 2033	3.06
AIP	ARTERIS INC	Information Technology	Equity	174.75	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	174.75	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	174.75	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	174.73	0.00	9.96	Nov 15, 2040	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	174.68	0.00	2.75	Sep 21, 2028	4.33
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	174.66	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	174.61	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	174.61	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	174.57	0.00	11.40	Aug 15, 2042	3.75
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	174.43	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	174.43	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	174.41	0.00	13.33	Oct 13, 2055	5.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	174.32	0.00	2.66	Sep 15, 2029	5.82
AVGO	BROADCOM INC 144A	Technology	Fixed Income	174.29	0.00	7.08	Apr 15, 2034	3.47
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	174.25	0.00	8.21	Apr 15, 2038	7.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	174.25	0.00	12.57	Nov 15, 2046	4.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	174.25	0.00	14.16	Apr 01, 2050	3.65
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	174.23	0.00	2.56	Jun 14, 2029	2.09
OGS	ONE GAS INC	Natural Gas	Fixed Income	174.09	0.00	12.94	Nov 01, 2048	4.50
WNC	WABASH NATIONAL CORP	Industrials	Equity	174.08	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	174.03	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	173.81	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	173.77	0.00	11.33	Nov 01, 2041	3.37
MS	MORGAN STANLEY MTN	Banking	Fixed Income	173.77	0.00	2.30	Apr 20, 2029	5.16
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	173.70	0.00	4.01	Feb 11, 2031	2.57
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	173.65	0.00	5.36	Oct 20, 2032	2.57
005850	SL CORP	Consumer Discretionary	Equity	173.62	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	173.62	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	173.61	0.00	13.01	Mar 15, 2048	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	173.45	0.00	12.23	Jun 01, 2045	4.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	173.45	0.00	13.57	Jul 01, 2050	4.15
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	173.45	0.00	12.42	Mar 01, 2049	5.38
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	173.35	0.00	5.63	Mar 17, 2033	3.79
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	173.27	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	173.22	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	173.14	0.00	7.84	Mar 15, 2036	5.85
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	173.14	0.00	11.96	Sep 01, 2041	2.67
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	173.14	0.00	12.42	Jun 01, 2047	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	173.14	0.00	10.57	Jun 01, 2041	4.20
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	173.14	0.00	14.60	Mar 25, 2050	3.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	173.04	0.00	3.37	Jul 22, 2030	5.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	172.82	0.00	9.01	Feb 01, 2039	6.40
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	172.81	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	172.74	0.00	4.03	May 29, 2030	4.91
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	172.72	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	172.72	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	172.72	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	172.60	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	172.60	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	172.50	0.00	12.82	Nov 15, 2046	3.97
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	172.50	0.00	15.62	Oct 15, 2050	2.52
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	172.50	0.00	15.26	Jan 20, 2063	5.15
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	172.47	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	172.41	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	172.34	0.00	14.87	Mar 15, 2052	3.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	172.32	0.00	5.43	Nov 08, 2032	2.54
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	172.18	0.00	7.75	Jul 15, 2036	6.71
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	172.18	0.00	10.90	May 24, 2049	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	172.18	0.00	14.34	Jul 29, 2049	3.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	172.18	0.00	12.39	Feb 01, 2045	3.60
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	172.06	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	172.02	0.00	12.02	Jun 01, 2045	4.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	172.02	0.00	15.28	Oct 15, 2050	2.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	172.02	0.00	12.98	Apr 01, 2047	4.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	172.02	0.00	11.62	Sep 15, 2042	3.75
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	172.00	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	171.96	0.00	3.10	Apr 11, 2029	3.98
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	171.89	0.00	3.79	Jan 24, 2031	5.14
C	CITIGROUP INC	Banking	Fixed Income	171.86	0.00	15.99	Feb 15, 2098	6.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	171.86	0.00	11.85	May 01, 2043	3.63
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	171.79	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	171.75	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	171.75	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	171.66	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	171.60	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	171.54	0.00	9.73	Mar 15, 2040	5.79
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	171.30	0.00	1.45	Apr 22, 2028	5.57
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	171.26	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	171.22	0.00	13.49	Mar 15, 2049	4.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	171.22	0.00	13.80	Jan 15, 2054	5.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	171.22	0.00	7.74	Jul 01, 2036	6.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	171.14	0.00	3.66	Sep 30, 2029	3.88
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	171.14	0.00	2.98	Jan 23, 2030	5.20
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	171.06	0.00	11.20	Sep 16, 2044	5.75
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	171.06	0.00	11.81	Aug 01, 2044	4.75
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	171.06	0.00	12.68	Feb 15, 2048	4.55
EXC	PECO ENERGY CO	Electric	Fixed Income	170.90	0.00	13.51	Sep 15, 2047	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	170.90	0.00	11.01	Mar 10, 2040	3.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	170.90	0.00	9.50	Nov 30, 2039	5.75
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	170.79	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	170.79	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	170.79	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	170.79	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	170.79	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	170.78	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	170.78	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	170.74	0.00	13.64	Nov 23, 2051	4.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	170.74	0.00	15.22	May 28, 2065	5.90
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	170.74	0.00	14.59	Aug 15, 2050	3.36
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	170.59	0.00	3.79	Jan 24, 2031	5.16
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	170.58	0.00	18.32	Jun 01, 2070	2.81
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	170.58	0.00	9.56	Feb 01, 2041	6.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	170.58	0.00	7.99	Oct 15, 2036	5.80
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	170.42	0.00	12.43	Aug 01, 2045	4.32
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	170.42	0.00	7.29	Apr 15, 2036	7.25
MXN	MXN CASH	Cash and/or Derivatives	Cash	170.39	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	170.39	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	170.32	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	170.32	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	170.26	0.00	11.03	Feb 01, 2042	4.10
RF	REGIONS BANK MTN	Banking	Fixed Income	170.26	0.00	8.22	Jun 26, 2037	6.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	170.26	0.00	9.34	Sep 15, 2037	3.60
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	170.10	0.00	11.09	Jun 15, 2043	4.60
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	170.10	0.00	8.15	Jul 01, 2037	6.75
001740	SK NETWORKS LTD	Industrials	Equity	169.98	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	169.98	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	169.98	0.00	0.00	nan	0.00
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	169.94	0.00	15.31	Dec 01, 2050	2.71
FE	OHIO EDISON CO	Electric	Fixed Income	169.94	0.00	8.32	Oct 15, 2038	8.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	169.90	0.00	1.94	Nov 15, 2027	3.25
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	169.85	0.00	3.59	Nov 19, 2030	5.29
3962	CHANGE HOLDINGS INC	Information Technology	Equity	169.81	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	169.78	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	169.78	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	169.78	0.00	0.00	nan	0.00
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	169.78	0.00	14.24	Nov 01, 2049	3.30
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	169.78	0.00	12.90	May 01, 2048	4.40
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	169.78	0.00	10.22	Oct 15, 2040	4.88
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	169.78	0.00	13.08	Oct 01, 2047	3.74
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	169.63	0.00	11.17	Nov 01, 2043	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	169.63	0.00	11.44	Dec 15, 2042	4.00
293490	KAKAO GAMES CORP	Communication	Equity	169.58	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	169.58	0.00	0.00	nan	0.00
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	169.51	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	169.47	0.00	11.30	Mar 15, 2043	4.60
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	169.37	0.00	0.94	Nov 16, 2026	3.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	169.31	0.00	11.75	May 15, 2044	4.38
BA	BOEING CO	Capital Goods	Fixed Income	169.27	0.00	6.41	May 01, 2034	6.53
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	169.24	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	169.24	0.00	0.00	nan	0.00
TTAM	TITAN AMERICA SA	Materials	Equity	169.24	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	169.17	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	169.17	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	169.17	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	169.17	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	169.15	0.00	4.99	May 01, 2032	2.56
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	169.15	0.00	13.19	May 01, 2048	4.05
EOLS	EVOLUS INC	Health Care	Equity	168.98	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	168.98	0.00	4.11	Apr 01, 2030	2.95
9716	NOMURA LTD	Industrials	Equity	168.84	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	168.83	0.00	13.26	Apr 15, 2055	5.90
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	168.83	0.00	12.14	Jun 15, 2046	4.80
NINV	NATIONAL INVEST	Financials	Equity	168.77	0.00	0.00	nan	0.00
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	168.67	0.00	14.59	Jul 15, 2052	3.80
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	168.67	0.00	13.00	Mar 15, 2048	4.45
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	168.51	0.00	11.27	Dec 15, 2045	5.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	168.51	0.00	13.41	Sep 30, 2047	3.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	168.51	0.00	14.42	Aug 08, 2049	3.68
086900	MEDY-TOX INC	Health Care	Equity	168.36	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	168.36	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	168.36	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	168.31	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	168.25	0.00	5.01	May 24, 2032	2.80
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	168.19	0.00	11.97	Nov 15, 2044	4.18
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	168.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	168.14	0.00	1.21	Jan 20, 2028	3.82
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	168.09	0.00	2.74	Sep 15, 2029	4.08
TSSI	TSS INC	Information Technology	Equity	168.04	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	168.03	0.00	13.96	Oct 01, 2053	4.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	167.96	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	167.96	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	167.96	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	167.96	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	167.96	0.00	0.00	nan	0.00
NUTX	NUTEX HEALTH INC	Health Care	Equity	167.90	0.00	0.00	nan	0.00
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	167.87	0.00	7.65	Oct 01, 2035	4.36
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	167.87	0.00	13.95	Sep 15, 2049	3.65
CBNK	CAPITAL BANCORP INC	Financials	Equity	167.77	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	167.77	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	167.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	167.43	0.00	3.90	Apr 17, 2031	5.19
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	167.39	0.00	13.42	Oct 15, 2049	3.88
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	167.23	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	167.23	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	167.23	0.00	4.95	Oct 10, 2036	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	167.23	0.00	13.87	Sep 11, 2055	5.65
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	167.15	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	167.07	0.00	9.87	Mar 01, 2041	6.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	167.07	0.00	11.57	Aug 12, 2043	4.55
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	167.02	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	166.96	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	166.91	0.00	9.98	Mar 29, 2041	6.25
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	166.91	0.00	12.93	Jul 01, 2047	4.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	166.91	0.00	9.63	Nov 01, 2039	5.35
2146	UT GROUP LTD	Industrials	Equity	166.90	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	166.90	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	166.75	0.00	14.64	Jun 27, 2050	3.02
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	166.74	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	166.71	0.00	7.60	Sep 15, 2036	4.89
C	CITIGROUP INC	Banking	Fixed Income	166.37	0.00	6.66	Jun 11, 2035	5.45
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	166.34	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	166.34	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	166.29	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	166.27	0.00	12.04	Jun 15, 2045	4.38
IFCI	IFCI LTD	Financials	Equity	165.93	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	165.93	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	165.93	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	165.93	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	165.93	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	165.93	0.00	0.00	nan	0.00
META	META PLATFORMS INC MTN	Communications	Fixed Income	165.82	0.00	1.74	Aug 15, 2027	3.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	165.80	0.00	12.68	Nov 01, 2047	4.30
HBT	HBT FINANCIAL INC	Financials	Equity	165.76	0.00	0.00	nan	0.00
ARDT	ARDENT HEALTH INC	Health Care	Equity	165.62	0.00	0.00	nan	0.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	165.62	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	165.56	0.00	5.12	May 12, 2031	2.10
2031	HSIN KUANG STEEL LTD	Materials	Equity	165.53	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	165.53	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	165.52	0.00	7.46	May 15, 2035	4.50
MLAB	MESA LABORATORIES INC	Health Care	Equity	165.35	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	165.32	0.00	14.39	Mar 01, 2050	3.25
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	165.32	0.00	13.15	Jul 01, 2047	3.75
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	165.32	0.00	16.46	Jul 01, 2060	3.34
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	165.22	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	165.12	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	165.12	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	165.12	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	165.08	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	165.01	0.00	5.38	Mar 01, 2032	5.00
AET	AETNA INC	Insurance	Fixed Income	165.00	0.00	11.43	Mar 15, 2044	4.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	164.96	0.00	7.51	Oct 15, 2035	5.50
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	164.95	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	164.86	0.00	4.33	Apr 15, 2031	3.50
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	164.84	0.00	2.15	Feb 15, 2028	7.50
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	164.84	0.00	10.00	Nov 01, 2041	5.45
MEG	MEGAWORLD CORP	Real Estate	Equity	164.72	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	164.72	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	164.68	0.00	7.52	May 15, 2067	6.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	164.61	0.00	4.13	Apr 22, 2031	2.52
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	164.59	0.00	5.35	Oct 21, 2032	2.65
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	164.52	0.00	14.54	Sep 15, 2049	3.15
DTE	DTE ELECTRIC CO	Electric	Fixed Income	164.36	0.00	11.87	Jul 01, 2044	4.30
3003	CITY CEMENT	Materials	Equity	164.32	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	164.32	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	164.20	0.00	14.19	Nov 01, 2049	3.35
MCO	MOODYS CORPORATION	Technology	Fixed Income	164.20	0.00	14.63	Feb 25, 2052	3.75
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	164.20	0.00	14.90	Aug 15, 2051	3.15
FRBA	FIRST BANK	Financials	Equity	164.14	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	164.14	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	164.04	0.00	5.79	Aug 31, 2036	3.54
WTBA	WEST BANCORPORATION INC	Financials	Equity	164.01	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	163.99	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	163.99	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	163.91	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	163.91	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	163.91	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	163.91	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	163.91	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	163.91	0.00	0.00	nan	0.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	163.88	0.00	15.18	Sep 01, 2050	2.88
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	163.72	0.00	12.77	Oct 15, 2046	3.90
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	163.72	0.00	11.44	Jun 01, 2044	4.87
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	163.65	0.00	1.46	May 01, 2028	3.54
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	163.56	0.00	13.42	Nov 15, 2049	3.90
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	163.56	0.00	9.13	Mar 06, 2038	4.67
AVGO	BROADCOM INC	Technology	Fixed Income	163.41	0.00	7.50	Jul 15, 2035	5.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	163.29	0.00	7.18	Sep 27, 2034	4.70
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	163.24	0.00	10.81	May 15, 2043	5.38
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	163.24	0.00	14.49	Jun 28, 2064	5.88
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	163.10	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	163.10	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	163.10	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	163.08	0.00	12.70	Mar 01, 2045	3.70
BRKHEC	PACIFICORP	Electric	Fixed Income	163.08	0.00	8.73	Jul 15, 2038	6.35
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	162.92	0.00	12.39	Apr 01, 2045	3.90
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	162.76	0.00	15.63	Aug 15, 2051	2.75
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	162.76	0.00	13.54	Oct 13, 2054	5.25
253450	STUDIO DRAGON CORP	Communication	Equity	162.70	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	162.70	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	162.70	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	162.60	0.00	1.44	Apr 23, 2028	4.94
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	162.60	0.00	14.47	Jun 01, 2050	3.30
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	162.53	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	162.44	0.00	8.64	Sep 15, 2038	7.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	162.44	0.00	12.34	Nov 15, 2045	4.18
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	162.44	0.00	7.77	Nov 03, 2036	6.45
NNN	NNN REIT INC	Reits	Fixed Income	162.44	0.00	12.63	Oct 15, 2048	4.80
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	162.41	0.00	5.53	Aug 15, 2031	1.25
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	162.40	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	162.40	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	162.29	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	162.28	0.00	13.13	Mar 15, 2049	4.65
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	162.28	0.00	11.48	Jun 15, 2045	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	162.13	0.00	13.30	Jul 01, 2053	5.75
MS	MORGAN STANLEY	Banking	Fixed Income	162.04	0.00	6.47	Jan 18, 2035	5.47
NOK	NOK CASH	Cash and/or Derivatives	Cash	162.04	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	162.02	0.00	2.41	Jun 12, 2029	5.58
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	161.97	0.00	9.04	Apr 17, 2038	4.55
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	161.97	0.00	11.35	Aug 01, 2043	4.65
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	161.89	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	161.89	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	161.81	0.00	13.67	Oct 15, 2055	5.85
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	161.81	0.00	12.11	Sep 15, 2044	4.30
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	161.81	0.00	12.89	May 15, 2048	4.39
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	161.75	0.00	7.41	Jul 16, 2035	5.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	161.65	0.00	11.35	Aug 21, 2040	2.70
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	161.65	0.00	16.68	Nov 01, 2111	4.70
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	161.65	0.00	11.96	May 15, 2045	3.57
MS	MORGAN STANLEY MTN	Banking	Fixed Income	161.52	0.00	3.10	Apr 18, 2030	5.66
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	161.49	0.00	11.61	Sep 01, 2044	5.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	161.48	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	161.48	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	161.46	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	161.46	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	161.33	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	161.33	0.00	13.38	Feb 26, 2054	5.87
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	161.25	0.00	3.05	Feb 26, 2029	4.85
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	161.08	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	161.07	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	161.06	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	161.06	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	160.99	0.00	3.11	Apr 25, 2030	5.73
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	160.95	0.00	6.98	Dec 03, 2035	5.21
PLD	PROLOGIS LP	Reits	Fixed Income	160.85	0.00	13.28	Sep 15, 2048	4.38
UNM	UNUM GROUP 144A	Insurance	Fixed Income	160.85	0.00	10.88	Aug 15, 2041	4.05
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	160.85	0.00	9.93	Jul 24, 2039	4.42
UBS	UBS GROUP AG 144A	Banking	Fixed Income	160.74	0.00	5.26	Nov 15, 2033	9.02
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	160.69	0.00	14.46	Oct 15, 2050	3.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	160.69	0.00	7.67	Jan 15, 2036	5.85
HEKTS.E	HEKTAS TICARET A	Materials	Equity	160.67	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	160.67	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	160.67	0.00	0.00	nan	0.00
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	160.53	0.00	14.22	May 15, 2052	4.07
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	160.40	0.00	3.10	Mar 15, 2029	4.80
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	160.37	0.00	14.05	May 15, 2055	5.50
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	160.37	0.00	13.27	Jun 01, 2047	3.86
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	160.37	0.00	14.84	Oct 01, 2049	3.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	160.27	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	160.27	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	160.27	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	160.25	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	160.25	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	160.22	0.00	5.41	Sep 16, 2036	2.48
HUM	HUMANA INC	Insurance	Fixed Income	160.21	0.00	8.19	Jun 15, 2038	8.15
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	160.21	0.00	11.37	Nov 28, 2042	4.12
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	160.19	0.00	2.99	Jan 23, 2030	5.01
9663	NAGAWA LTD	Consumer Discretionary	Equity	160.10	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	160.10	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	160.05	0.00	13.90	Nov 15, 2052	4.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	159.99	0.00	1.36	Mar 13, 2028	4.04
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	159.89	0.00	13.57	May 15, 2055	5.90
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	159.89	0.00	13.25	Aug 15, 2047	3.85
TRICN	TR FINANCE LLC	Technology	Fixed Income	159.89	0.00	9.52	Apr 15, 2040	5.85
AEE	UNION ELECTRIC CO	Electric	Fixed Income	159.89	0.00	14.47	Oct 01, 2049	3.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	159.89	0.00	13.20	Oct 01, 2047	3.84
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	159.86	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	159.86	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	159.76	0.00	2.88	Jan 23, 2029	4.75
C	CITIBANK NA	Banking	Fixed Income	159.74	0.00	2.67	Sep 29, 2028	5.80
XOMA	XOMA ROYALTY CORP	Health Care	Equity	159.72	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	159.57	0.00	12.90	Apr 15, 2048	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	159.57	0.00	11.90	Jan 14, 2042	3.05
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	159.44	0.00	3.97	Mar 15, 2030	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	159.44	0.00	1.74	Aug 23, 2028	4.48
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	159.41	0.00	12.56	Aug 01, 2045	4.02
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	159.23	0.00	2.07	Jan 19, 2028	3.60
9715	TRANSCOSMOS INC	Industrials	Equity	159.13	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	159.09	0.00	13.69	Jun 15, 2049	3.80
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	159.09	0.00	13.43	Sep 15, 2047	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	159.09	0.00	15.43	Aug 01, 2118	5.10
9940	SINYI REALTY INC	Real Estate	Equity	159.05	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	159.05	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	159.00	0.00	2.53	Jul 24, 2029	5.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	158.93	0.00	8.06	Nov 15, 2036	5.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	158.93	0.00	14.35	Nov 15, 2049	3.20
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	158.93	0.00	13.83	Oct 15, 2097	7.70
XL	XL GROUP PLC	Insurance	Fixed Income	158.93	0.00	11.18	Dec 15, 2043	5.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	158.84	0.00	4.45	Jul 23, 2031	1.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	158.77	0.00	13.05	May 15, 2047	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	158.77	0.00	8.29	May 01, 2037	5.80
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	158.65	0.00	0.00	nan	0.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	158.64	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	158.61	0.00	13.32	Dec 01, 2052	5.65
VTR	VENTAS REALTY LP	Reits	Fixed Income	158.46	0.00	12.60	Apr 15, 2049	4.88
EDIT	EDITAS MEDICINE INC	Health Care	Equity	158.37	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	158.24	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	158.24	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	158.24	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	158.18	0.00	7.67	Sep 26, 2035	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	158.16	0.00	1.56	Jun 05, 2028	3.69
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	158.14	0.00	15.89	Apr 01, 2051	2.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	158.13	0.00	7.19	Feb 12, 2036	5.74
BCML	BAYCOM CORP	Financials	Equity	158.10	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	158.10	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	157.98	0.00	13.09	Aug 15, 2046	3.50
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	157.98	0.00	13.02	Mar 15, 2055	6.20
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	157.98	0.00	12.63	Jul 01, 2046	4.20
TMUS	T-MOBILE USA INC	Communications	Fixed Income	157.93	0.00	6.27	Jul 15, 2033	5.05
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	157.84	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	157.84	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	157.84	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	157.82	0.00	10.87	May 02, 2042	5.00
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	157.66	0.00	13.97	Nov 15, 2051	3.50
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	157.66	0.00	10.54	Nov 01, 2043	6.15
UHAL	U HAUL HOLDING	Industrials	Equity	157.64	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	157.63	0.00	4.91	Feb 04, 2032	1.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	157.60	0.00	5.43	Apr 26, 2033	4.59
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Industrials	Equity	157.57	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	157.42	0.00	3.75	Jan 15, 2031	5.23
CVX	CHEVRON USA INC	Energy	Fixed Income	157.34	0.00	11.18	Nov 15, 2043	5.25
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	157.18	0.00	8.40	Aug 15, 2037	6.38
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	157.13	0.00	1.70	Jul 22, 2027	4.30
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	157.03	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	157.03	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	157.03	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	157.03	0.00	0.00	nan	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	157.02	0.00	9.86	Jun 01, 2040	5.40
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	156.96	0.00	7.47	May 14, 2035	4.50
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	156.90	0.00	0.00	nan	0.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	156.76	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	156.60	0.00	5.57	Aug 11, 2033	5.40
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	156.54	0.00	16.58	Jun 01, 2122	5.41
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	156.54	0.00	9.11	Nov 01, 2036	2.64
TITN	TITAN MACHINERY INC	Industrials	Equity	156.49	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	156.44	0.00	6.18	Jul 21, 2034	5.42
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	156.38	0.00	10.93	Jul 01, 2043	5.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	156.38	0.00	10.17	Feb 15, 2042	6.10
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	156.37	0.00	2.86	Dec 05, 2029	4.45
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	156.36	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	156.31	0.00	7.56	Oct 15, 2035	5.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	156.22	0.00	9.59	Oct 01, 2039	5.76
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	156.22	0.00	15.51	Oct 01, 2051	2.94
9603	HIS LTD	Consumer Discretionary	Equity	156.22	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	156.22	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	156.22	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	156.22	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	156.07	0.00	4.36	Sep 01, 2030	3.50
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	156.06	0.00	13.68	Oct 07, 2051	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	156.06	0.00	11.69	Aug 01, 2042	3.55
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	156.06	0.00	8.47	Oct 01, 2037	6.60
C	CITIGROUP INC	Banking	Fixed Income	155.93	0.00	5.43	May 24, 2033	4.91
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	155.90	0.00	11.50	Jan 26, 2041	2.82
C	CITIGROUP INC	Banking	Fixed Income	155.89	0.00	6.57	Feb 13, 2035	5.83
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	155.89	0.00	2.13	Jan 24, 2029	4.98
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	155.89	0.00	3.57	Oct 22, 2030	4.60
HEG	HEG LTD	Industrials	Equity	155.82	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	155.77	0.00	3.37	Jul 23, 2030	5.05
MS	MORGAN STANLEY MTN	Banking	Fixed Income	155.75	0.00	2.14	Feb 01, 2029	5.12
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	155.74	0.00	8.24	Jun 01, 2037	6.15
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	155.69	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	155.67	0.00	4.40	Aug 31, 2030	4.13
MTRX	MATRIX SERVICE	Industrials	Equity	155.55	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	155.42	0.00	11.97	Oct 07, 2044	4.75
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	155.42	0.00	15.15	Jul 01, 2050	2.52
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	155.26	0.00	11.89	Jun 01, 2045	4.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	155.26	0.00	11.66	Jul 02, 2044	4.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	155.26	0.00	12.55	Aug 15, 2045	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	155.26	0.00	15.15	Mar 15, 2051	3.05
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	155.25	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	155.25	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	155.10	0.00	15.74	May 15, 2051	2.50
002456	O FILM TECH LTD A	Information Technology	Equity	155.01	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	155.01	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	154.94	0.00	10.34	Jun 01, 2041	5.20
MS	MORGAN STANLEY MTN	Banking	Fixed Income	154.65	0.00	1.44	Apr 20, 2028	4.21
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	154.63	0.00	10.32	Jun 01, 2041	5.13
EXC	PECO ENERGY CO	Electric	Fixed Income	154.63	0.00	12.21	Oct 01, 2044	4.15
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	154.63	0.00	13.56	Jul 15, 2052	5.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	154.60	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	154.60	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	154.60	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	154.52	0.00	1.66	Oct 21, 2027	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	154.50	0.00	6.00	Oct 20, 2034	6.88
MVBF	MVB FINANCIAL CORP	Financials	Equity	154.48	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	154.48	0.00	0.00	nan	0.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	154.47	0.00	16.44	Nov 01, 2061	3.32
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	154.47	0.00	9.84	Mar 01, 2040	5.50
MBI	MBIA INC	Financials	Equity	154.21	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	154.20	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	154.20	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	154.12	0.00	5.55	Nov 09, 2032	6.25
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	154.08	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	154.08	0.00	4.01	Apr 04, 2031	4.48
EXC	PECO ENERGY CO	Electric	Fixed Income	153.99	0.00	15.12	Jun 15, 2050	2.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	153.99	0.00	13.07	Apr 12, 2047	4.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	153.90	0.00	2.56	Jul 23, 2029	4.20
T	AT&T INC	Communications	Fixed Income	153.83	0.00	11.81	Jul 15, 2045	4.85
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	153.83	0.00	13.98	Dec 01, 2049	3.50
BGS	B AND G FOODS INC	Consumer Staples	Equity	153.81	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	153.81	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	153.79	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	153.71	0.00	6.72	Feb 26, 2034	5.05
FDX	FEDEX CORP	Transportation	Fixed Income	153.67	0.00	11.16	May 15, 2041	3.25
TE	T1 ENERGY INC	Industrials	Equity	153.27	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	153.27	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	153.19	0.00	10.37	Aug 15, 2042	6.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	153.19	0.00	12.37	Apr 01, 2046	4.25
TRC	TEJON RANCH	Real Estate	Equity	153.00	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	152.98	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	152.98	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	152.87	0.00	13.06	Nov 01, 2052	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	152.87	0.00	11.21	Jan 31, 2043	4.30
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	152.87	0.00	11.80	Oct 01, 2044	4.90
C	CITIGROUP INC	Banking	Fixed Income	152.75	0.00	1.68	Jul 24, 2028	3.67
ENBCN	ENBRIDGE INC	Energy	Fixed Income	152.73	0.00	5.95	Mar 08, 2033	5.70
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	152.71	0.00	10.90	Aug 16, 2041	4.38
AGL	AGILON HEALTH	Health Care	Equity	152.60	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	152.59	0.00	3.71	Nov 05, 2030	2.98
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	152.55	0.00	11.18	Mar 01, 2042	4.13
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	152.52	0.00	1.33	Feb 24, 2028	3.07
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	152.39	0.00	9.65	Aug 15, 2040	6.45
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	152.39	0.00	13.51	Oct 01, 2048	4.09
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	152.33	0.00	4.63	Feb 26, 2031	4.95
CRML	CRITICAL METALS CORP	Materials	Equity	152.20	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	152.17	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	152.17	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	152.07	0.00	0.72	Jan 26, 2027	3.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	151.98	0.00	2.69	Oct 23, 2029	6.09
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	151.95	0.00	1.86	Nov 03, 2028	7.39
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	151.93	0.00	4.17	Jul 16, 2030	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	151.91	0.00	8.15	Dec 01, 2036	5.70
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	151.80	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	151.77	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	151.77	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	151.77	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	151.75	0.00	14.41	Sep 01, 2052	4.20
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	151.63	0.00	3.94	May 13, 2031	5.24
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	151.60	0.00	5.59	Jul 16, 2032	5.17
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	151.59	0.00	9.98	Mar 07, 2039	4.15
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	151.59	0.00	17.29	Oct 01, 2111	5.25
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	151.59	0.00	11.54	Jan 15, 2043	4.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	151.43	0.00	10.99	Nov 15, 2043	4.65
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	151.36	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	151.29	0.00	2.94	Jan 24, 2029	4.15
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	151.27	0.00	13.94	Feb 15, 2048	3.39
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	151.27	0.00	3.24	May 06, 2030	3.70
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	151.26	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	151.22	0.00	7.08	Aug 15, 2034	4.75
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	151.11	0.00	12.16	Aug 15, 2047	4.60
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	151.11	0.00	14.99	Jul 01, 2057	4.50
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	150.96	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	150.96	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	150.96	0.00	0.00	nan	0.00
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	150.96	0.00	12.16	Jun 15, 2045	4.38
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	150.96	0.00	12.29	Dec 01, 2045	4.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	150.64	0.00	8.24	Mar 15, 2037	6.27
MMM	3M CO MTN	Capital Goods	Fixed Income	150.64	0.00	12.15	Jun 15, 2044	3.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	150.62	0.00	2.25	Mar 05, 2029	3.97
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	150.48	0.00	14.12	Jul 01, 2053	4.08
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	150.48	0.00	15.20	Oct 01, 2050	2.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	150.42	0.00	5.74	Jan 12, 2034	5.96
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	150.32	0.00	15.56	Apr 28, 2061	3.75
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	150.26	0.00	1.61	Jun 26, 2027	3.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	150.15	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	150.15	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	150.09	0.00	14.80	Nov 15, 2053	4.75
DCTH	DELCATH SYS INC	Health Care	Equity	150.05	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	150.01	0.00	1.26	Jan 24, 2028	4.90
AON	AON PLC	Insurance	Fixed Income	150.00	0.00	11.28	Dec 12, 2042	4.25
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	150.00	0.00	13.42	Mar 11, 2051	3.83
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	150.00	0.00	6.67	Feb 22, 2034	5.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	149.97	0.00	6.96	Aug 15, 2035	5.42
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	149.78	0.00	0.00	nan	0.00
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	149.78	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	149.78	0.00	2.35	Apr 23, 2029	3.81
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	149.68	0.00	11.82	Apr 01, 2043	4.00
C	CITIGROUP INC	Banking	Fixed Income	149.55	0.00	3.17	Mar 20, 2030	3.98
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	149.52	0.00	12.06	Mar 30, 2045	4.70
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	149.38	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	149.36	0.00	13.11	Aug 01, 2047	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	149.36	0.00	7.34	Jul 21, 2036	5.37
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	149.34	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	149.34	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	149.25	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	149.20	0.00	13.26	Jun 01, 2054	5.80
ORN	ORION GROUP INC	Industrials	Equity	149.11	0.00	0.00	nan	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	149.04	0.00	14.58	Aug 18, 2050	3.07
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	149.04	0.00	9.31	Nov 01, 2039	5.95
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	149.02	0.00	1.98	Dec 06, 2027	3.40
SIMH3	SIMPAR SA	Industrials	Equity	148.94	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	148.88	0.00	14.34	Mar 17, 2051	3.65
CBAN	COLONY BANKCORP INC	Financials	Equity	148.84	0.00	0.00	nan	0.00
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	148.72	0.00	11.06	Oct 01, 2054	5.08
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	148.72	0.00	13.66	Jun 15, 2050	4.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	148.72	0.00	7.41	Apr 01, 2035	5.15
KRRO	KORRO BIO INC	Health Care	Equity	148.71	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	148.71	0.00	0.00	nan	0.00
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	148.56	0.00	13.40	Nov 01, 2048	3.97
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	148.56	0.00	1.22	Jan 23, 2028	5.04
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	148.53	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	148.53	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	148.53	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	148.53	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	148.46	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	148.40	0.00	10.21	Mar 15, 2041	5.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	148.34	0.00	2.68	Apr 15, 2029	3.38
ARKO	ARKO	Consumer Discretionary	Equity	148.31	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	148.27	0.00	1.49	May 07, 2028	4.64
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	148.13	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	148.13	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	148.13	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	148.08	0.00	13.05	May 04, 2047	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	148.08	0.00	8.04	Feb 01, 2037	6.50
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	148.08	0.00	12.55	Apr 15, 2048	4.80
T	AT&T INC	Communications	Fixed Income	148.01	0.00	1.58	Jun 01, 2027	2.30
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	147.92	0.00	13.05	Aug 01, 2048	4.18
BACR	BARCLAYS PLC	Banking	Fixed Income	147.88	0.00	5.36	Nov 02, 2033	7.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	147.77	0.00	6.05	Feb 13, 2033	4.81
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	147.72	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	147.60	0.00	12.62	Jan 26, 2045	3.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	147.60	0.00	14.45	Aug 16, 2052	4.10
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	147.58	0.00	1.82	Oct 18, 2028	6.30
CFP	CANFOR CORP	Materials	Equity	147.49	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	147.49	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	147.44	0.00	9.28	Feb 01, 2039	5.70
ALT	ALTIMMUNE INC	Health Care	Equity	147.37	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	147.32	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	147.32	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	147.32	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	147.32	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	147.28	0.00	12.88	Jun 01, 2046	3.70
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	147.28	0.00	15.51	Sep 15, 2051	2.88
UNM	UNUM GROUP	Insurance	Fixed Income	147.28	0.00	13.66	Jun 15, 2051	4.13
REPL	REPLIMUNE GROUP INC	Health Care	Equity	147.23	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	147.13	0.00	11.75	Sep 15, 2044	4.90
EQIX	EQUINIX INC	Technology	Fixed Income	147.13	0.00	15.28	Sep 15, 2051	2.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	147.13	0.00	16.99	Nov 29, 2061	3.10
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	147.13	0.00	14.26	Mar 15, 2051	3.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	147.13	0.00	12.90	Nov 01, 2046	3.64
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	147.10	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	146.97	0.00	11.27	Mar 11, 2041	3.31
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	146.97	0.00	14.62	Aug 01, 2050	3.13
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	146.97	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	146.94	0.00	1.50	May 29, 2027	4.58
069260	TKG HUCHEMS LTD	Materials	Equity	146.91	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	146.91	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	146.91	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	146.91	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	146.91	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	146.81	0.00	12.83	Aug 15, 2049	4.40
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	146.65	0.00	13.30	Jun 15, 2051	4.10
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	146.65	0.00	12.94	Mar 01, 2048	4.35
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	146.62	0.00	1.44	Apr 27, 2028	4.38
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	146.56	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	146.53	0.00	1.73	Aug 11, 2028	5.21
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	146.51	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	146.49	0.00	7.70	Jan 15, 2036	5.55
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	146.33	0.00	15.27	Sep 30, 2050	2.80
FDX	FEDEX CORP	Transportation	Fixed Income	146.33	0.00	11.38	Aug 01, 2042	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	146.25	0.00	3.50	Jul 16, 2029	3.04
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	146.17	0.00	12.86	Jan 01, 2047	4.12
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	146.17	0.00	12.61	Nov 01, 2052	6.46
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	146.16	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	146.01	0.00	14.01	Jul 01, 2049	3.60
SPGI	S&P GLOBAL INC	Technology	Fixed Income	146.01	0.00	16.39	Mar 01, 2062	3.90
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	145.93	0.00	1.08	Nov 16, 2026	1.54
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	145.89	0.00	0.00	nan	0.00
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	145.89	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	145.85	0.00	13.92	Aug 01, 2050	3.75
MS	MORGAN STANLEY	Banking	Fixed Income	145.84	0.00	2.95	Jan 16, 2030	5.17
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	145.70	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	145.70	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	145.57	0.00	4.91	Feb 15, 2031	2.45
MS	MORGAN STANLEY MTN	Banking	Fixed Income	145.57	0.00	5.01	Feb 13, 2032	1.79
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	145.53	0.00	9.39	Nov 01, 2039	5.90
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	145.53	0.00	15.20	Apr 29, 2061	3.80
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	145.37	0.00	14.53	Nov 01, 2051	3.48
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	145.37	0.00	11.30	Aug 15, 2043	4.80
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	145.29	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	145.29	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	145.29	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	145.29	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	145.21	0.00	8.64	Mar 15, 2038	6.60
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	145.21	0.00	13.72	Aug 01, 2052	4.88
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	145.17	0.00	5.08	Mar 15, 2032	8.75
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	145.05	0.00	14.54	Dec 31, 2057	3.80
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	145.05	0.00	10.68	Aug 15, 2043	6.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	145.02	0.00	3.45	Jul 26, 2029	3.40
CLW	CLEARWATER PAPER CORP	Materials	Equity	144.95	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	144.89	0.00	16.42	Aug 06, 2050	2.13
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	144.73	0.00	11.27	Nov 15, 2045	4.80
AAPL	APPLE INC	Technology	Fixed Income	144.70	0.00	2.27	Feb 08, 2028	1.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	144.57	0.00	11.75	Mar 01, 2044	4.50
DTE	DTE ELECTRIC CO	Electric	Fixed Income	144.57	0.00	11.76	Apr 01, 2043	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	144.54	0.00	4.40	Sep 26, 2030	4.45
603195	GONEO GROUP LTD A	Industrials	Equity	144.48	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	144.48	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	144.44	0.00	1.55	Jun 09, 2028	4.75
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	144.41	0.00	10.09	May 15, 2041	5.45
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	144.25	0.00	8.80	Oct 15, 2037	4.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	144.25	0.00	12.97	Sep 15, 2046	3.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	144.24	0.00	5.96	Feb 15, 2033	5.38
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	144.24	0.00	4.05	Dec 31, 2079	4.88
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	144.09	0.00	10.12	Mar 01, 2041	5.76
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	144.08	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	144.08	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	143.99	0.00	4.01	Jan 29, 2031	2.67
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	143.93	0.00	12.85	Dec 15, 2047	4.30
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	143.93	0.00	14.52	Nov 15, 2049	3.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	143.91	0.00	10.71	Nov 15, 2040	4.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	143.80	0.00	3.48	Jul 23, 2030	3.19
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	143.77	0.00	15.82	Aug 31, 2064	4.35
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	143.77	0.00	15.65	Apr 15, 2050	2.40
PHP	PHP CASH	Cash and/or Derivatives	Cash	143.67	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	143.67	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	143.61	0.00	12.08	Jun 15, 2045	4.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	143.50	0.00	5.85	Mar 09, 2034	6.25
ENIIM	ENI SPA 144A	Energy	Fixed Income	143.46	0.00	9.88	Oct 01, 2040	5.70
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	143.46	0.00	13.17	Mar 15, 2048	4.20
BA	BOEING CO	Capital Goods	Fixed Income	143.30	0.00	13.12	Mar 01, 2047	3.65
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	143.30	0.00	10.18	Aug 15, 2040	4.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	143.30	0.00	14.57	Nov 12, 2049	3.44
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	143.27	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	143.27	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	143.27	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	143.21	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	143.14	0.00	15.21	Aug 12, 2051	2.95
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	143.14	0.00	11.00	Oct 15, 2045	5.95
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	143.14	0.00	8.55	Nov 15, 2037	5.95
EXC	PECO ENERGY CO	Electric	Fixed Income	143.14	0.00	8.14	Oct 01, 2036	5.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	143.02	0.00	5.84	Sep 26, 2032	4.80
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	142.99	0.00	5.59	Apr 13, 2032	3.60
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	142.98	0.00	11.59	Jan 14, 2041	2.65
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	142.98	0.00	11.74	Mar 15, 2044	4.55
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	142.87	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	142.82	0.00	15.25	Jun 15, 2051	2.90
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	142.82	0.00	12.55	Nov 15, 2048	4.79
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	142.82	0.00	6.09	Nov 13, 2034	7.40
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	142.80	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	142.52	0.00	7.14	Mar 03, 2036	5.45
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	142.52	0.00	4.00	Mar 31, 2030	4.95
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	142.46	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	142.46	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	142.45	0.00	3.79	Feb 15, 2030	5.13
CNC	CENTENE CORPORATION	Insurance	Fixed Income	142.41	0.00	1.73	Dec 15, 2027	4.25
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	142.36	0.00	2.70	Nov 15, 2028	4.72
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	142.34	0.00	14.22	Sep 30, 2049	3.50
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	142.34	0.00	10.34	Jul 15, 2041	5.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	142.34	0.00	15.52	Mar 15, 2052	2.90
AAPL	APPLE INC	Technology	Fixed Income	142.23	0.00	5.00	Feb 08, 2031	1.65
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	142.18	0.00	8.08	Dec 15, 2036	5.95
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	142.18	0.00	10.44	Nov 15, 2041	4.88
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	142.06	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	142.02	0.00	13.71	Nov 15, 2049	3.90
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	142.02	0.00	13.05	Jan 16, 2064	6.14
MS	MORGAN STANLEY MTN	Banking	Fixed Income	141.88	0.00	5.37	Oct 20, 2032	2.51
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	141.86	0.00	11.71	Mar 15, 2044	4.45
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	141.86	0.00	2.37	May 09, 2029	4.62
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	141.79	0.00	3.79	Jan 28, 2031	5.21
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	141.73	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	141.73	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	141.73	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	141.70	0.00	11.97	Oct 22, 2044	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	141.69	0.00	4.11	Apr 30, 2030	3.50
020150	ILJIN MATERIALS	Information Technology	Equity	141.65	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	141.65	0.00	0.00	nan	0.00
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	141.54	0.00	11.29	May 15, 2045	5.90
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	141.54	0.00	10.85	Apr 01, 2044	5.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	141.54	0.00	5.53	Jan 21, 2033	2.94
SPOK	SPOK HOLDINGS INC	Communication	Equity	141.46	0.00	0.00	nan	0.00
CERS	CERUS CORP	Health Care	Equity	141.33	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	141.25	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	141.25	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	141.22	0.00	14.37	Apr 15, 2050	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	141.22	0.00	15.15	May 01, 2050	2.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	141.16	0.00	5.38	Nov 03, 2033	8.11
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	141.06	0.00	15.01	Jun 01, 2060	4.60
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	140.93	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	140.90	0.00	11.79	Dec 15, 2045	5.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	140.90	0.00	12.22	Jul 17, 2045	4.60
JUSTDIAL	JUST DIAL LTD	Communication	Equity	140.84	0.00	0.00	nan	0.00
C	CITIBANK NA (FXD-FRN)	Banking	Fixed Income	140.80	0.00	1.08	Nov 19, 2027	4.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	140.76	0.00	5.59	Mar 08, 2037	3.85
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	140.74	0.00	11.23	Sep 15, 2042	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	140.66	0.00	1.43	Apr 15, 2027	4.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	140.60	0.00	2.52	Jul 20, 2029	5.45
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	140.58	0.00	8.46	Mar 01, 2039	8.38
NXPI	NXP BV	Technology	Fixed Income	140.58	0.00	11.76	Feb 15, 2042	3.13
STNFRD	Stanford University	Industrial Other	Fixed Income	140.58	0.00	15.76	Jun 01, 2050	2.41
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	140.42	0.00	16.61	Apr 01, 2060	3.70
DIS	WALT DISNEY CO	Communications	Fixed Income	140.26	0.00	15.97	May 13, 2060	3.80
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	140.26	0.00	9.56	Apr 05, 2041	7.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	140.23	0.00	6.46	Feb 08, 2035	5.70
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	140.10	0.00	11.37	Dec 15, 2043	4.80
WU	WESTERN UNION CO	Technology	Fixed Income	140.10	0.00	9.45	Jun 21, 2040	6.20
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	140.04	0.00	3.66	Oct 31, 2029	4.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	140.03	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	140.03	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	139.96	0.00	1.53	Jan 09, 2028	4.28
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	139.94	0.00	11.07	Jun 30, 2043	4.50
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	139.94	0.00	11.94	Oct 01, 2044	2.68
MS	MORGAN STANLEY MTN	Banking	Fixed Income	139.80	0.00	5.08	Apr 28, 2032	1.93
RECV3	PETRORECONCAVO SA	Energy	Equity	139.63	0.00	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	139.63	0.00	13.03	Jan 15, 2048	4.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	139.59	0.00	3.36	Jul 19, 2030	5.04
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	139.45	0.00	0.00	nan	0.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	139.31	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	139.31	0.00	11.44	Mar 01, 2044	4.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	139.31	0.00	7.64	Jun 15, 2036	6.72
RITES	RITES LTD	Industrials	Equity	139.22	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	139.15	0.00	13.03	Nov 25, 2052	5.94
XOM	XTO ENERGY INC	Energy	Fixed Income	139.15	0.00	8.30	Aug 01, 2037	6.75
AVGO	BROADCOM INC	Technology	Fixed Income	139.09	0.00	3.34	Jul 12, 2029	5.05
VTR	VENTAS REALTY LP	Reits	Fixed Income	138.99	0.00	11.98	Feb 01, 2045	4.38
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	138.97	0.00	2.57	Aug 01, 2028	4.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	138.93	0.00	7.17	May 09, 2036	5.46
MS	MORGAN STANLEY MTN	Banking	Fixed Income	138.92	0.00	6.08	Nov 01, 2034	6.63
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	138.91	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	138.83	0.00	10.04	Sep 15, 2040	5.38
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	138.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	138.79	0.00	1.14	Dec 15, 2026	4.13
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	138.68	0.00	2.31	Apr 23, 2029	4.97
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	138.67	0.00	13.32	Oct 15, 2050	4.25
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	138.67	0.00	14.27	Nov 15, 2050	3.22
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	138.64	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	138.51	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	138.41	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	138.38	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	138.35	0.00	14.98	Aug 15, 2051	3.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	138.35	0.00	8.49	Jun 01, 2038	6.90
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	138.35	0.00	12.72	May 15, 2046	3.75
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	138.35	0.00	7.98	Apr 15, 2037	6.63
HUM	HUMANA INC	Insurance	Fixed Income	138.19	0.00	12.92	May 01, 2055	6.00
TRICN	TR FINANCE LLC	Technology	Fixed Income	138.19	0.00	10.87	Nov 23, 2043	5.65
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	138.03	0.00	1.31	Mar 15, 2027	4.80
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	138.03	0.00	11.54	Dec 03, 2042	4.05
ANNX	ANNEXON INC	Health Care	Equity	137.97	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	137.97	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	137.97	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	137.87	0.00	9.16	Jun 21, 2038	4.75
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	137.87	0.00	9.01	Jan 15, 2039	6.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	137.84	0.00	4.44	May 15, 2030	0.63
NEWT	NEWTEKONE INC	Financials	Equity	137.84	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	137.84	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	137.83	0.00	6.66	Apr 30, 2034	5.57
2379	DIP CORP	Industrials	Equity	137.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	137.71	0.00	2.34	Apr 23, 2029	4.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	137.65	0.00	2.65	Aug 14, 2028	4.40
C	CITIGROUP INC	Banking	Fixed Income	137.62	0.00	1.91	Oct 27, 2028	3.52
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	137.62	0.00	2.17	Jan 23, 2029	3.51
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	137.60	0.00	0.00	nan	0.00
FNLC	FIRST BANCORP INC	Financials	Equity	137.57	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	137.55	0.00	8.40	Jun 15, 2037	5.25
NXPI	NXP BV	Technology	Fixed Income	137.55	0.00	14.73	Nov 30, 2051	3.25
GEFB	GREIF INC CLASS B	Materials	Equity	137.44	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	137.42	0.00	4.82	Jan 13, 2031	2.65
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	137.39	0.00	13.64	Jun 01, 2050	3.90
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	137.23	0.00	2.25	Mar 04, 2029	4.79
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	137.17	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	137.10	0.00	5.11	Jan 13, 2033	5.79
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	137.07	0.00	10.49	Sep 01, 2041	5.05
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	137.07	0.00	11.06	May 15, 2044	5.10
C	CITIGROUP INC	Banking	Fixed Income	136.90	0.00	7.23	Mar 27, 2036	5.33
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	136.79	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	136.79	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	136.75	0.00	13.97	Apr 01, 2053	5.12
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	136.75	0.00	7.77	Nov 15, 2036	6.85
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	136.63	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	136.59	0.00	12.20	Apr 01, 2044	3.95
FSBW	FS BANCORP INC	Financials	Equity	136.50	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	136.50	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	136.39	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	136.36	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	136.27	0.00	12.02	May 20, 2045	4.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	136.27	0.00	14.06	Jun 15, 2050	3.63
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	136.11	0.00	8.27	Aug 15, 2037	6.70
MCO	MOODYS CORPORATION	Technology	Fixed Income	136.11	0.00	12.84	Dec 17, 2048	4.88
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	136.09	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	135.97	0.00	1.70	Aug 15, 2027	3.56
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	135.96	0.00	11.58	May 15, 2044	4.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	135.96	0.00	13.10	Jun 15, 2047	3.80
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	135.96	0.00	9.56	Jun 15, 2040	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	135.88	0.00	3.56	Oct 23, 2030	4.69
INTC	INTEL CORPORATION	Technology	Fixed Income	135.87	0.00	5.97	Feb 10, 2033	5.20
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	135.83	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	135.80	0.00	4.77	Nov 01, 2031	8.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	135.69	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	135.69	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	135.64	0.00	7.94	Oct 15, 2036	5.95
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	135.64	0.00	7.61	May 15, 2036	6.55
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	135.64	0.00	12.51	Dec 01, 2045	4.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	135.63	0.00	3.56	Oct 18, 2030	4.65
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	135.58	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	135.58	0.00	0.00	nan	0.00
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	135.48	0.00	15.43	Jan 01, 2052	2.86
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	135.48	0.00	8.64	Oct 01, 2038	7.60
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	135.47	0.00	1.45	Apr 24, 2028	3.71
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	135.40	0.00	1.04	Dec 11, 2026	5.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	135.33	0.00	1.76	Mar 23, 2028	4.25
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	135.32	0.00	15.76	Jun 01, 2050	2.42
CBLL	CERIBELL INC	Health Care	Equity	135.29	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	135.26	0.00	7.38	Apr 02, 2035	5.25
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	135.21	0.00	6.26	Dec 05, 2034	5.89
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	135.18	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	135.18	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	135.18	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	135.18	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	135.18	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	135.18	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	135.15	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	135.11	0.00	1.58	May 31, 2027	2.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	135.10	0.00	4.20	Mar 31, 2030	2.05
OPRX	OPTIMIZERX CORP	Health Care	Equity	135.02	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	135.02	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	135.00	0.00	15.02	Feb 15, 2052	3.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	134.84	0.00	10.65	Sep 15, 2041	4.95
NKE	NIKE INC	Consumer Cyclical	Fixed Income	134.84	0.00	10.91	Mar 27, 2040	3.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	134.84	0.00	14.36	Sep 01, 2049	3.25
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	134.77	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	134.77	0.00	5.74	Feb 01, 2032	2.25
ZEUS	OLYMPIC STEEL INC	Materials	Equity	134.75	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	134.75	0.00	5.88	Dec 01, 2032	4.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	134.52	0.00	13.87	Apr 01, 2053	5.30
GLW	CORNING INC	Technology	Fixed Income	134.52	0.00	14.84	Nov 15, 2068	5.85
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	134.52	0.00	10.80	Dec 15, 2042	4.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	134.52	0.00	13.06	Sep 15, 2046	3.70
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	134.52	0.00	13.93	Nov 01, 2052	4.56
BACR	BARCLAYS PLC	Banking	Fixed Income	134.49	0.00	5.81	May 09, 2034	6.22
CDZI	CADIZ INC	Utilities	Equity	134.35	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	134.35	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	134.20	0.00	12.89	Jun 15, 2046	3.70
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	134.04	0.00	13.52	May 01, 2047	3.46
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	133.96	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	133.95	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	133.88	0.00	8.36	Nov 15, 2037	6.55
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	133.86	0.00	1.43	Mar 31, 2027	2.50
T	AT&T INC	Communications	Fixed Income	133.73	0.00	2.24	Feb 01, 2028	1.65
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	133.72	0.00	9.07	Apr 15, 2039	6.13
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	133.58	0.00	6.88	Jul 17, 2034	5.25
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	133.56	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	133.56	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	133.56	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	133.56	0.00	7.06	Dec 15, 2066	6.40
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	133.56	0.00	13.32	Jun 01, 2049	4.15
MS	MORGAN STANLEY MTN	Banking	Fixed Income	133.46	0.00	1.23	Jan 21, 2028	2.48
MS	MORGAN STANLEY MTN	Banking	Fixed Income	133.43	0.00	2.71	Nov 01, 2029	6.41
AAPL	APPLE INC	Technology	Fixed Income	133.41	0.00	2.73	Aug 05, 2028	1.40
DELL	DELL INC	Technology	Fixed Income	133.40	0.00	8.45	Apr 15, 2038	6.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	133.40	0.00	9.83	May 01, 2042	6.50
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	133.28	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	133.27	0.00	1.78	Jul 31, 2027	0.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	133.25	0.00	1.42	Apr 01, 2027	2.80
EFX	EQUIFAX INC	Technology	Fixed Income	133.24	0.00	8.08	Jul 01, 2037	7.00
FDX	FEDEX CORP	Transportation	Fixed Income	133.24	0.00	11.17	Jan 15, 2044	5.10
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	133.24	0.00	14.13	Jul 14, 2051	4.10
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	133.19	0.00	3.40	May 31, 2029	2.75
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	133.15	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	133.15	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	133.15	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	133.15	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	133.15	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	133.07	0.00	1.69	Jul 22, 2028	4.98
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	133.01	0.00	1.36	Feb 28, 2027	1.88
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	132.92	0.00	7.14	Jun 11, 2055	6.10
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	132.92	0.00	8.14	Dec 10, 2037	7.38
OMER	OMEROS CORP	Health Care	Equity	132.87	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	132.76	0.00	11.51	Mar 15, 2044	4.88
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	132.75	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	132.75	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	132.60	0.00	8.86	Feb 01, 2039	6.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	132.49	0.00	4.14	Dec 15, 2030	9.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	132.44	0.00	15.06	Apr 01, 2051	3.25
UNICHI	University of Chicago	Industrial Other	Fixed Income	132.44	0.00	13.49	Apr 01, 2050	2.55
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	132.35	0.00	5.70	May 31, 2032	4.13
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	132.34	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	132.34	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	132.34	0.00	0.00	nan	0.00
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	132.13	0.00	6.43	Feb 15, 2039	7.88
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	132.13	0.00	13.96	Oct 01, 2054	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	131.97	0.00	8.12	Dec 01, 2036	5.70
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	131.97	0.00	7.53	Nov 01, 2035	5.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	131.97	0.00	11.43	May 15, 2043	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	131.81	0.00	12.28	Nov 01, 2045	4.15
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	131.81	0.00	14.06	May 15, 2050	3.63
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	131.66	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	131.66	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	131.65	0.00	14.04	Oct 01, 2049	3.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	131.65	0.00	10.91	Jan 21, 2043	4.03
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	131.60	0.00	1.54	May 26, 2028	5.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	131.51	0.00	1.89	Nov 10, 2028	6.20
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	131.44	0.00	1.66	Jul 06, 2028	4.47
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	131.41	0.00	3.67	Aug 15, 2029	1.63
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	131.38	0.00	7.09	Sep 15, 2034	5.00
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	131.33	0.00	11.81	Jul 15, 2044	4.30
XEL	XCEL ENERGY INC	Electric	Fixed Income	131.33	0.00	10.59	Sep 15, 2041	4.80
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	131.14	0.00	1.68	Jul 21, 2028	3.59
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	131.13	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	131.13	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	131.13	0.00	4.90	Feb 15, 2031	2.55
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	131.01	0.00	0.99	Oct 22, 2027	6.07
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	131.01	0.00	5.59	Feb 12, 2032	3.25
2168	PASONA GROUP INC	Industrials	Equity	130.99	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	130.88	0.00	5.79	Jun 30, 2032	4.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	130.86	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	130.86	0.00	4.88	Jan 27, 2032	1.99
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	130.69	0.00	14.77	Mar 01, 2051	3.06
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	130.59	0.00	4.33	Sep 11, 2031	4.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	130.59	0.00	3.87	Mar 03, 2031	5.13
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	130.59	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	130.53	0.00	8.45	Nov 15, 2037	6.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	130.53	0.00	11.97	Jan 12, 2041	2.30
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	130.41	0.00	1.29	Feb 04, 2028	2.55
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	130.39	0.00	2.57	Jul 16, 2028	4.62
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	130.37	0.00	2.35	Mar 22, 2028	2.10
FDX	FEDEX CORP	Transportation	Fixed Income	130.37	0.00	12.08	Feb 01, 2045	4.10
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	130.37	0.00	13.43	Dec 09, 2054	5.76
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	130.21	0.00	15.14	Jul 02, 2064	4.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	130.21	0.00	13.70	Jan 15, 2053	5.15
TBOND	TREASURY BOND	Treasuries	Fixed Income	130.16	0.00	17.76	Nov 15, 2050	1.63
C	CITIGROUP INC	Banking	Fixed Income	130.05	0.00	8.55	Mar 05, 2038	6.88
002180	NINESTAR CORP A	Information Technology	Equity	129.91	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	129.91	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	129.91	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	129.89	0.00	9.43	Apr 01, 2040	6.60
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	129.76	0.00	6.37	Jan 05, 2035	5.68
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	129.73	0.00	14.43	Mar 01, 2052	4.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	129.73	0.00	12.84	Dec 01, 2046	4.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	129.73	0.00	14.21	Jan 18, 2052	3.59
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	129.57	0.00	16.55	Feb 15, 2051	2.95
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	129.57	0.00	16.33	Jul 01, 2051	2.29
AAPL	APPLE INC	Technology	Fixed Income	129.54	0.00	1.20	Feb 09, 2027	3.35
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	129.51	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	129.31	0.00	0.99	Oct 22, 2026	4.25
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	129.25	0.00	10.74	Feb 12, 2045	6.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	129.25	0.00	1.89	Sep 30, 2027	4.13
OOMA	OOMA INC	Information Technology	Equity	129.11	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	129.10	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	128.98	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	128.97	0.00	6.90	Jul 15, 2034	5.15
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	128.93	0.00	12.47	May 15, 2048	4.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	128.81	0.00	2.23	Mar 09, 2029	6.16
SNPS	SYNOPSYS INC	Technology	Fixed Income	128.79	0.00	3.98	Apr 01, 2030	4.85
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	128.70	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	128.70	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	128.70	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	128.62	0.00	12.75	Mar 15, 2048	4.20
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	128.62	0.00	12.42	Feb 01, 2045	3.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	128.62	0.00	15.81	Sep 15, 2051	2.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	128.62	0.00	5.61	Mar 15, 2032	3.63
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	128.44	0.00	2.10	Jan 13, 2029	5.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	128.39	0.00	6.01	Jun 20, 2034	6.55
BACR	BARCLAYS PLC	Banking	Fixed Income	128.33	0.00	3.07	Mar 12, 2030	5.69
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	128.30	0.00	11.52	Aug 15, 2044	4.70
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	128.30	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	128.26	0.00	3.89	May 15, 2030	4.50
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	128.14	0.00	11.26	Jun 01, 2042	4.00
FOXA	FOX CORP	Communications	Fixed Income	128.10	0.00	2.90	Jan 25, 2029	4.71
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	128.01	0.00	1.82	Aug 21, 2027	1.30
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	127.91	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	127.91	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	127.91	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	127.89	0.00	2.78	Nov 15, 2028	5.88
003090	DAEWOONG LTD	Health Care	Equity	127.89	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	127.89	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	127.77	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	127.66	0.00	11.29	Nov 15, 2043	4.65
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	127.53	0.00	6.89	Dec 31, 2079	6.20
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	127.50	0.00	13.77	Sep 25, 2050	3.98
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	127.50	0.00	13.22	Jul 01, 2048	4.21
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	127.49	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	127.34	0.00	12.30	Apr 01, 2045	4.25
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	127.34	0.00	11.35	Sep 15, 2042	4.10
OKE	ONEOK INC	Energy	Fixed Income	127.34	0.00	8.04	May 01, 2037	6.40
MS	MORGAN STANLEY MTN	Banking	Fixed Income	127.28	0.00	2.28	Apr 12, 2029	4.99
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	127.24	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	127.23	0.00	2.13	Jan 24, 2029	4.92
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	127.18	0.00	11.37	Apr 15, 2043	4.30
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	127.18	0.00	17.32	Sep 01, 2112	4.67
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	127.05	0.00	2.48	May 12, 2028	1.65
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	126.95	0.00	1.90	Oct 22, 2028	4.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	126.86	0.00	10.25	Dec 01, 2041	5.38
CNC	CENTENE CORPORATION	Insurance	Fixed Income	126.84	0.00	2.63	Jul 15, 2028	2.45
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	126.70	0.00	11.92	May 15, 2044	4.13
C	CITIBANK NA (FXD)	Banking	Fixed Income	126.68	0.00	1.02	Dec 04, 2026	5.49
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	126.54	0.00	12.92	Aug 01, 2046	3.63
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	126.54	0.00	9.63	Oct 01, 2039	3.03
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	126.54	0.00	1.50	May 17, 2028	5.60
BACR	BARCLAYS PLC	Banking	Fixed Income	126.54	0.00	7.05	Feb 25, 2036	5.79
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	126.50	0.00	3.30	Jun 14, 2030	4.57
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	126.47	0.00	7.60	Oct 01, 2035	5.80
AVGO	BROADCOM INC 144A	Technology	Fixed Income	126.39	0.00	6.37	Apr 15, 2033	3.42
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	126.38	0.00	11.68	May 09, 2043	4.25
CNL	CLECO POWER LLC	Electric	Fixed Income	126.38	0.00	9.74	Dec 01, 2040	6.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	126.31	0.00	6.15	Nov 21, 2033	6.50
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	126.27	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	126.27	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	126.27	0.00	0.00	nan	0.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	126.22	0.00	11.05	Nov 01, 2042	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	126.22	0.00	11.71	Nov 01, 2044	4.65
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	126.22	0.00	15.63	Apr 01, 2052	3.07
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	126.14	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	126.07	0.00	4.71	Nov 24, 2030	2.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	126.06	0.00	11.59	Dec 01, 2042	3.85
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	126.06	0.00	12.79	Apr 01, 2052	5.10
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	126.06	0.00	11.90	Sep 30, 2044	4.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125.95	0.00	5.96	Feb 15, 2033	5.35
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	125.90	0.00	14.76	Sep 17, 2051	3.20
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	125.90	0.00	7.43	Jan 23, 2037	8.25
600256	GUANGHUI ENERGY LTD A	Energy	Equity	125.87	0.00	0.00	nan	0.00
DTE	DETROIT EDISON	Electric	Fixed Income	125.58	0.00	8.72	Oct 01, 2037	5.70
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	125.58	0.00	15.14	Sep 01, 2050	2.97
4128	MICROBIO LTD	Consumer Staples	Equity	125.46	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	125.35	0.00	4.88	Apr 19, 2032	2.87
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	125.32	0.00	6.09	Aug 08, 2033	6.92
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	125.26	0.00	9.03	Oct 01, 2038	6.15
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	125.22	0.00	1.39	Nov 25, 2027	4.18
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	125.22	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	125.19	0.00	3.88	Jan 13, 2031	3.05
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	125.10	0.00	14.51	Sep 15, 2051	3.60
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	125.10	0.00	11.54	Dec 01, 2040	2.63
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	125.09	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	125.06	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	125.03	0.00	7.04	Nov 17, 2034	5.23
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	124.94	0.00	12.42	Oct 01, 2048	5.40
UIS	UNISYS CORP	Information Technology	Equity	124.82	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	124.77	0.00	5.86	Jan 19, 2038	5.95
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	124.73	0.00	2.11	Jan 15, 2028	3.25
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	124.69	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	124.57	0.00	7.37	Feb 15, 2035	4.78
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	124.47	0.00	9.28	Oct 15, 2040	5.90
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	124.47	0.00	10.17	Jul 15, 2040	4.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	124.46	0.00	2.71	Nov 06, 2028	4.23
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	124.31	0.00	12.34	Feb 15, 2047	4.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	124.31	0.00	11.84	Oct 01, 2042	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	124.27	0.00	7.40	Mar 15, 2035	5.00
000210	DL LTD	Materials	Equity	124.25	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	124.22	0.00	6.89	Nov 19, 2035	5.91
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	124.15	0.00	11.92	May 15, 2044	4.27
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	124.15	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	124.09	0.00	4.01	May 07, 2031	4.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	124.09	0.00	3.28	Jun 15, 2029	4.13
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	124.01	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	123.99	0.00	15.39	Sep 15, 2051	2.89
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	123.99	0.00	11.86	Jul 15, 2045	4.86
BACR	BARCLAYS PLC	Banking	Fixed Income	123.93	0.00	1.69	Aug 09, 2028	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	123.92	0.00	6.99	Oct 15, 2034	5.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	123.92	0.00	5.38	Apr 20, 2037	5.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	123.84	0.00	3.81	Feb 04, 2031	5.15
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	123.83	0.00	13.01	Sep 29, 2046	3.80
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	123.83	0.00	15.38	Dec 01, 2051	2.85
MS	MORGAN STANLEY MTN	Banking	Fixed Income	123.79	0.00	5.61	Jul 20, 2033	4.89
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	123.67	0.00	13.27	Jan 15, 2055	6.20
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	123.67	0.00	11.40	Sep 01, 2043	4.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	123.66	0.00	4.19	May 13, 2031	2.96
AEE	UNION ELECTRIC CO	Electric	Fixed Income	123.51	0.00	8.65	Aug 01, 2037	5.30
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	123.47	0.00	6.41	Jan 24, 2035	5.71
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	123.35	0.00	7.76	Dec 15, 2044	4.95
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	123.35	0.00	10.25	Oct 01, 2052	5.21
NPCE	NEUROPACE INC	Health Care	Equity	123.34	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	123.34	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	123.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	123.29	0.00	2.34	Apr 23, 2029	4.08
ASLE	AERSALE CORP	Industrials	Equity	123.21	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	123.19	0.00	15.41	Mar 01, 2059	3.83
GLW	CORNING INC	Technology	Fixed Income	123.19	0.00	0.94	Aug 15, 2036	7.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	123.17	0.00	7.32	Aug 12, 2036	5.40
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	123.15	0.00	1.69	Jun 30, 2027	0.50
PKBK	PARKE BANCORP INC	Financials	Equity	123.07	0.00	0.00	nan	0.00
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	123.03	0.00	14.88	May 15, 2055	3.77
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	123.03	0.00	6.50	Aug 10, 2033	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	122.90	0.00	3.69	Oct 22, 2030	2.88
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	122.87	0.00	14.76	Mar 30, 2052	3.55
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	122.86	0.00	2.94	Feb 14, 2029	4.80
BACR	BARCLAYS PLC	Banking	Fixed Income	122.79	0.00	1.76	May 09, 2028	4.84
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	122.74	0.00	1.26	Feb 26, 2027	4.80
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	122.71	0.00	11.86	Nov 15, 2041	2.83
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	122.67	0.00	3.98	May 27, 2031	5.22
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	122.67	0.00	3.02	Dec 13, 2028	1.93
BNFP	DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	122.56	0.00	1.02	Nov 02, 2026	2.95
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	122.55	0.00	8.41	Nov 01, 2057	4.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	122.55	0.00	8.21	Jun 15, 2037	6.38
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	122.54	0.00	0.00	nan	0.00
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	122.39	0.00	11.30	Dec 10, 2042	4.17
MS	MORGAN STANLEY MTN	Banking	Fixed Income	122.35	0.00	1.46	Apr 23, 2027	3.95
PCB	PCB BANCORP	Financials	Equity	122.27	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	122.27	0.00	4.68	Mar 15, 2031	4.95
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	122.27	0.00	7.38	Apr 03, 2035	5.34
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	122.23	0.00	11.15	Jan 15, 2042	4.10
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	122.23	0.00	11.69	Jul 28, 2045	4.63
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	122.23	0.00	9.35	Jun 15, 2042	6.88
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	122.22	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Information Technology	Equity	122.14	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	122.10	0.00	4.02	Feb 15, 2030	2.72
D	DOMINION ENERGY INC	Electric	Fixed Income	122.10	0.00	5.36	Aug 15, 2031	2.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	121.92	0.00	2.10	Jan 13, 2028	5.52
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	121.87	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	121.82	0.00	0.00	nan	0.00
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	121.75	0.00	8.30	Oct 15, 2037	6.55
DENN	DENNYS CORP	Consumer Discretionary	Equity	121.73	0.00	0.00	nan	0.00
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	121.72	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	121.70	0.00	10.63	Aug 15, 2036	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	121.64	0.00	7.14	Nov 01, 2034	4.40
AAPL	APPLE INC	Technology	Fixed Income	121.48	0.00	1.80	Sep 12, 2027	2.90
UBS	UBS GROUP AG 144A	Banking	Fixed Income	121.46	0.00	6.18	Sep 22, 2034	6.30
APA	APA CORP (US)	Energy	Fixed Income	121.43	0.00	9.87	Sep 01, 2040	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	121.43	0.00	12.00	Dec 15, 2044	4.20
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	121.42	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	121.42	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	121.42	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	121.30	0.00	2.11	Feb 15, 2028	4.10
BA	BOEING CO	Capital Goods	Fixed Income	121.25	0.00	1.35	May 01, 2027	5.04
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	121.12	0.00	14.44	Jan 01, 2050	3.18
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	121.12	0.00	8.23	Apr 15, 2038	7.55
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	121.12	0.00	15.29	Jun 01, 2050	2.65
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	121.06	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	121.01	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	120.96	0.00	1.05	Nov 01, 2027	1.71
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	120.91	0.00	5.64	Nov 22, 2032	5.91
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	120.80	0.00	1.46	May 20, 2027	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	120.71	0.00	3.55	Oct 15, 2029	4.55
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	120.66	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	120.64	0.00	9.52	Jun 21, 2040	6.63
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	120.61	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	120.61	0.00	0.00	nan	0.00
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	120.48	0.00	7.14	Apr 30, 2043	6.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	120.48	0.00	8.18	May 15, 2037	6.15
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	120.35	0.00	2.02	Oct 31, 2027	0.50
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	120.32	0.00	15.64	Aug 15, 2050	2.51
UBS	UBS GROUP AG 144A	Banking	Fixed Income	120.27	0.00	2.12	Jan 12, 2029	3.87
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	120.25	0.00	5.53	Mar 29, 2033	4.76
395400	SK REITS LTD	Real Estate	Equity	120.20	0.00	0.00	nan	0.00
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	120.12	0.00	0.00	nan	0.00
FSTR	LB FOSTER	Industrials	Equity	120.12	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	120.04	0.00	5.53	Sep 22, 2031	1.80
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	120.00	0.00	13.46	Mar 15, 2053	5.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	120.00	0.00	11.99	Jun 15, 2044	4.13
XOM	EXXON MOBIL CORP	Energy	Fixed Income	120.00	0.00	4.01	Mar 19, 2030	3.48
USB	US BANCORP MTN	Banking	Fixed Income	119.96	0.00	6.43	Jan 23, 2035	5.68
PLBC	PLUMAS BANCORP	Financials	Equity	119.85	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	119.84	0.00	14.54	May 01, 2051	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	119.84	0.00	14.29	Jun 01, 2050	3.35
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	119.84	0.00	1.34	Mar 01, 2027	4.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	119.67	0.00	5.60	Jan 12, 2032	2.72
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	119.65	0.00	2.65	Oct 30, 2029	7.16
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	119.55	0.00	3.73	Feb 01, 2033	6.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	119.52	0.00	13.41	Aug 15, 2046	3.38
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	119.52	0.00	10.23	May 15, 2041	5.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	119.52	0.00	9.74	Jul 15, 2040	5.76
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	119.52	0.00	3.97	Jan 22, 2030	2.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	119.47	0.00	2.36	Mar 25, 2028	2.30
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	119.36	0.00	16.54	Sep 30, 2110	5.80
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	119.36	0.00	3.13	Mar 15, 2029	3.45
EGHT	8X8 INC	Information Technology	Equity	119.18	0.00	0.00	nan	0.00
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	119.18	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	119.15	0.00	2.12	Jan 12, 2029	5.02
OPFI	OPPFI INC CLASS A	Financials	Equity	119.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	119.04	0.00	12.83	Apr 15, 2048	4.60
AEP	OHIO POWER CO	Electric	Fixed Income	119.04	0.00	7.59	Oct 01, 2035	5.85
NNOX	NANO X IMAGING LTD	Health Care	Equity	118.91	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	118.91	0.00	6.86	Sep 10, 2035	5.34
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	118.88	0.00	13.12	Feb 21, 2048	4.30
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	118.87	0.00	1.41	Apr 13, 2027	3.30
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	118.83	0.00	1.38	Mar 24, 2027	3.38
APA	APACHE CORPORATION	Energy	Fixed Income	118.72	0.00	8.03	Jan 15, 2037	6.00
CMS	CMS ENERGY CORP	Electric	Fixed Income	118.72	0.00	11.23	Mar 31, 2043	4.70
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	118.72	0.00	9.90	Oct 01, 2038	3.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	118.71	0.00	1.95	Dec 01, 2027	4.55
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	118.65	0.00	1.89	Sep 22, 2028	2.01
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	118.61	0.00	5.29	Apr 14, 2032	5.32
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	118.58	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	118.58	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	118.56	0.00	15.39	Sep 01, 2050	2.65
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	118.38	0.00	0.00	nan	0.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	118.38	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	118.38	0.00	0.00	nan	0.00
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	118.24	0.00	15.12	Jul 30, 2051	3.10
OKE	ONEOK INC	Energy	Fixed Income	118.24	0.00	11.98	Mar 15, 2045	4.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	118.23	0.00	3.38	Jun 15, 2029	2.95
USB	US BANCORP MTN	Banking	Fixed Income	118.19	0.00	5.97	Feb 01, 2034	4.84
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	118.18	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	118.18	0.00	0.00	nan	0.00
VUZI	VUZIX CORP	Information Technology	Equity	118.11	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	118.08	0.00	13.26	Aug 15, 2048	4.27
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	118.08	0.00	10.24	Oct 23, 2043	6.63
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	118.08	0.00	12.05	Sep 01, 2048	4.81
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	118.00	0.00	3.61	Oct 02, 2029	4.25
GMT	GATX CORP	Finance Companies	Fixed Income	117.92	0.00	11.96	Mar 30, 2045	4.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	117.90	0.00	5.62	Dec 10, 2031	2.15
020560	ASIANA AIRLINES INC	Industrials	Equity	117.77	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	117.76	0.00	8.23	Aug 01, 2037	6.38
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	117.76	0.00	6.80	Jun 01, 2045	5.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	117.76	0.00	8.53	Sep 15, 2037	6.13
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	117.76	0.00	12.50	Jul 01, 2047	3.99
OM	OUTSET MEDICAL INC	Health Care	Equity	117.71	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	117.68	0.00	3.80	Nov 15, 2029	2.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	117.60	0.00	16.42	Sep 15, 2067	4.10
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	117.57	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	117.57	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	117.57	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	117.51	0.00	7.07	Apr 24, 2036	5.62
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	117.45	0.00	7.29	Oct 15, 2035	6.50
4974	TAKARA BIO INC	Health Care	Equity	117.41	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	117.37	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	117.30	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	117.29	0.00	15.53	Oct 01, 2118	5.21
ONL	ORION PROPERTIES INC	Real Estate	Equity	117.23	0.00	0.00	nan	0.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	117.13	0.00	1.37	Mar 10, 2027	2.53
TBOND	TREASURY BOND	Treasuries	Fixed Income	117.12	0.00	10.42	May 15, 2040	4.38
AVGO	BROADCOM INC	Technology	Fixed Income	117.11	0.00	5.91	Nov 15, 2032	4.30
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	116.97	0.00	11.18	Jun 15, 2043	4.50
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	116.96	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	116.90	0.00	1.65	Jun 30, 2027	3.25
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	116.90	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	116.81	0.00	11.30	Nov 15, 2043	4.65
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	116.81	0.00	11.25	Nov 24, 2045	5.63
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	116.81	0.00	8.16	Dec 01, 2036	5.70
LFMD	LIFEMD INC	Health Care	Equity	116.77	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	116.65	0.00	13.15	Aug 01, 2047	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	116.65	0.00	11.12	Apr 01, 2042	4.30
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	116.50	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	116.49	0.00	1.43	May 11, 2027	3.20
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	116.49	0.00	10.04	Nov 15, 2040	5.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	116.49	0.00	10.66	Nov 15, 2041	4.43
MEDX	MEDMIX N AG	Health Care	Equity	116.44	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	116.42	0.00	3.59	Nov 19, 2030	5.28
ALMS	ALUMIS INC	Health Care	Equity	116.36	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	116.31	0.00	4.02	Apr 01, 2031	4.64
C	CITIGROUP INC	Banking	Fixed Income	116.20	0.00	2.60	Jul 25, 2028	4.13
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	116.17	0.00	11.67	Jan 15, 2043	3.75
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	116.17	0.00	11.79	Mar 01, 2044	4.40
008730	YOUL CHON CHEM LTD	Materials	Equity	116.15	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	116.15	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	116.15	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	116.15	0.00	0.00	nan	0.00
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	116.10	0.00	0.00	nan	0.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	116.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	116.04	0.00	2.52	Jun 01, 2029	2.07
FDX	FEDEX CORP	Transportation	Fixed Income	116.01	0.00	11.30	Apr 15, 2043	4.10
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	116.00	0.00	5.65	Jun 08, 2032	4.46
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	115.99	0.00	2.72	Aug 17, 2029	2.21
LMNR	LIMONEIRA	Consumer Staples	Equity	115.96	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	115.85	0.00	11.01	Oct 19, 2042	3.58
DTE	DETROIT EDISON CO	Electric	Fixed Income	115.85	0.00	7.65	Jun 01, 2036	6.63
6962	ITH CORP	Information Technology	Equity	115.75	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	115.69	0.00	1.52	May 15, 2027	4.13
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	115.69	0.00	15.11	Aug 15, 2051	3.18
TBOND	TREASURY BOND	Treasuries	Fixed Income	115.68	0.00	14.75	Nov 15, 2047	2.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	115.67	0.00	2.42	May 15, 2028	3.88
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	115.53	0.00	9.80	Mar 15, 2040	5.64
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	115.52	0.00	7.62	Mar 15, 2035	4.38
DIS	WALT DISNEY CO	Communications	Fixed Income	115.49	0.00	3.69	Sep 01, 2029	2.00
ONIT	ONITY GROUP INC	Financials	Equity	115.42	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	115.37	0.00	7.76	Jan 15, 2036	5.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	115.37	0.00	13.87	Sep 30, 2054	5.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	115.23	0.00	4.14	Jun 01, 2030	3.50
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	115.21	0.00	7.48	Nov 15, 2035	6.05
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	115.05	0.00	11.34	Jan 15, 2044	4.70
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	115.05	0.00	9.29	Apr 15, 2038	4.00
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	115.05	0.00	11.39	Sep 15, 2043	5.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	115.02	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	114.94	0.00	2.83	Sep 17, 2028	1.90
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	114.94	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	114.94	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	114.94	0.00	7.51	Sep 11, 2036	5.17
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	114.91	0.00	5.50	Aug 19, 2032	6.10
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	114.89	0.00	1.88	Nov 15, 2027	5.65
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	114.75	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	114.73	0.00	7.68	Oct 01, 2035	5.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	114.73	0.00	11.60	Nov 18, 2041	3.13
UBS	UBS GROUP AG 144A	Banking	Fixed Income	114.62	0.00	3.47	Sep 13, 2030	5.62
LDI	LOANDEPOT INC CLASS A	Financials	Equity	114.62	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	114.49	0.00	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	114.36	0.00	2.45	Aug 08, 2028	5.40
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	114.16	0.00	5.99	Feb 21, 2033	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	114.14	0.00	3.17	May 14, 2030	5.49
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	114.13	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	114.09	0.00	13.46	Apr 01, 2049	4.32
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	114.09	0.00	5.46	Sep 15, 2037	5.90
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	114.04	0.00	3.45	Oct 01, 2029	5.30
EVEX	EVE HOLDING INC	Industrials	Equity	113.95	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	113.93	0.00	4.01	Feb 07, 2030	2.60
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	113.93	0.00	11.02	Nov 15, 2041	3.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	113.89	0.00	7.34	Mar 14, 2035	5.25
NFLX	NETFLIX INC	Communications	Fixed Income	113.84	0.00	2.32	Apr 15, 2028	4.88
PDYN	PALLADYNE AI CORP	Industrials	Equity	113.81	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	113.73	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	113.73	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	113.68	0.00	5.64	Mar 24, 2032	3.63
DELL	DELL INC	Technology	Fixed Income	113.62	0.00	10.03	Sep 10, 2040	5.40
MCO	MOODYS CORPORATION	Technology	Fixed Income	113.62	0.00	14.44	May 20, 2050	3.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	113.62	0.00	15.74	Dec 01, 2057	3.66
AURA	AURA BIOSCIENCES INC	Health Care	Equity	113.55	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	113.32	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	113.32	0.00	0.00	nan	0.00
RAYMONDREL	RAYMOND REALTY LTD	Real Estate	Equity	113.32	0.00	0.00	nan	0.00
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	113.30	0.00	4.69	Feb 04, 2039	6.88
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	113.30	0.00	11.06	Oct 25, 2042	4.50
CNC	CENTENE CORPORATION	Insurance	Fixed Income	113.20	0.00	3.88	Feb 15, 2030	3.38
USB	US BANCORP MTN	Banking	Fixed Income	113.13	0.00	1.67	Jul 22, 2028	4.55
AVGO	BROADCOM INC	Technology	Fixed Income	113.11	0.00	5.63	Jul 15, 2032	4.90
UBS	UBS GROUP AG 144A	Banking	Fixed Income	113.11	0.00	7.11	May 09, 2036	5.58
CNC	CENTENE CORPORATION	Insurance	Fixed Income	113.08	0.00	4.95	Mar 01, 2031	2.50
MASS	908 DEVICES INC	Information Technology	Equity	113.01	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	112.97	0.00	1.83	Oct 31, 2082	8.13
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	112.92	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	112.92	0.00	0.00	nan	0.00
CNL	CLECO POWER LLC	Electric	Fixed Income	112.82	0.00	7.39	Dec 01, 2035	6.50
AVGO	BROADCOM INC	Technology	Fixed Income	112.81	0.00	4.19	Jul 15, 2030	4.60
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	112.66	0.00	11.73	Mar 10, 2044	4.70
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	112.66	0.00	11.90	Jan 01, 2042	2.91
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	112.66	0.00	9.76	Mar 30, 2039	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	112.58	0.00	3.92	Mar 14, 2030	4.88
USB	US BANCORP MTN	Banking	Fixed Income	112.51	0.00	2.40	Jun 12, 2029	5.78
MOIL	MOIL LTD	Materials	Equity	112.51	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	112.51	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	112.50	0.00	14.65	Mar 15, 2050	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	112.47	0.00	5.87	Jun 08, 2034	6.38
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	112.34	0.00	14.15	Oct 15, 2049	3.39
APP	APPLOVIN CORP	Communications	Fixed Income	112.34	0.00	13.16	Dec 01, 2054	5.95
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	112.34	0.00	0.00	nan	0.00
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	112.18	0.00	11.64	Jul 19, 2068	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	112.18	0.00	11.96	Jun 01, 2044	4.00
BACR	BARCLAYS PLC	Banking	Fixed Income	112.14	0.00	3.84	Feb 25, 2031	5.37
ISTR	INVESTAR HOLDING CORP	Financials	Equity	112.07	0.00	0.00	nan	0.00
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	112.07	0.00	0.00	nan	0.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	112.02	0.00	11.31	Jun 15, 2042	3.95
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	112.02	0.00	9.69	Oct 01, 2040	6.20
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	112.00	0.00	5.97	Jun 08, 2034	5.87
UBS	UBS GROUP AG 144A	Banking	Fixed Income	111.98	0.00	1.71	Aug 11, 2028	6.44
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	111.94	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	111.82	0.00	2.38	Jun 08, 2029	6.31
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	111.80	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	111.78	0.00	4.67	Apr 01, 2031	5.45
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	111.70	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	111.70	0.00	7.63	May 01, 2036	6.25
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	111.70	0.00	9.38	Mar 01, 2039	5.70
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	111.67	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	111.53	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	111.46	0.00	7.34	May 15, 2035	5.20
ATEX	ANTERIX INC	Communication	Equity	111.40	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	111.38	0.00	15.18	Nov 15, 2057	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	111.38	0.00	11.70	Sep 01, 2042	3.65
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	111.38	0.00	13.65	Jun 15, 2049	3.75
RAYMOND	RAYMOND LTD	Industrials	Equity	111.30	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	111.22	0.00	13.38	Dec 22, 2051	3.85
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	111.22	0.00	11.27	Sep 15, 2045	5.63
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	111.22	0.00	8.05	Oct 01, 2036	6.00
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	111.18	0.00	1.33	Feb 24, 2028	2.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	111.16	0.00	2.71	Oct 03, 2029	6.32
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	110.93	0.00	3.18	May 20, 2030	5.50
145720	DENTIUM LTD	Health Care	Equity	110.89	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	110.84	0.00	2.71	Nov 26, 2028	5.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	110.82	0.00	6.88	Jan 09, 2036	5.86
WRB	WR BERKLEY CORP	Insurance	Fixed Income	110.74	0.00	8.17	Feb 15, 2037	6.25
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	110.74	0.00	11.32	Nov 18, 2044	5.30
CIA	CITIZENS INC CLASS A	Financials	Equity	110.73	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	110.73	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	110.73	0.00	2.38	May 16, 2029	4.97
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	110.62	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	110.58	0.00	12.23	Apr 01, 2046	4.55
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	110.58	0.00	14.06	Jul 15, 2049	3.49
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	110.56	0.00	5.43	Sep 21, 2036	2.48
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	110.53	0.00	4.92	Mar 11, 2032	2.65
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	110.49	0.00	6.99	Mar 15, 2055	6.38
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	110.49	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	110.49	0.00	0.00	nan	0.00
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	110.46	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	110.42	0.00	11.78	Aug 13, 2042	3.60
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	110.38	0.00	5.69	Jan 05, 2032	2.25
CSX	CSX CORP	Transportation	Fixed Income	110.26	0.00	11.45	Mar 01, 2043	4.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	110.26	0.00	11.53	Jun 15, 2045	4.63
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	110.17	0.00	5.64	Dec 13, 2031	2.08
USB	US BANCORP MTN	Banking	Fixed Income	110.12	0.00	6.00	Jun 12, 2034	5.84
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	110.10	0.00	9.21	Jul 15, 2039	6.25
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	110.08	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	110.03	0.00	5.58	Mar 15, 2032	3.80
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	109.99	0.00	1.95	Nov 07, 2028	3.57
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	109.95	0.00	13.09	Apr 15, 2049	3.89
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	109.95	0.00	10.56	Dec 15, 2041	4.50
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	109.95	0.00	14.62	Nov 15, 2055	4.33
UBS	UBS GROUP AG 144A	Banking	Fixed Income	109.90	0.00	3.00	Feb 08, 2030	5.43
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	109.86	0.00	3.04	Feb 22, 2029	4.90
NWG	NATWEST GROUP PLC	Banking	Fixed Income	109.69	0.00	3.01	Jan 27, 2030	5.08
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	109.68	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	109.65	0.00	0.00	nan	0.00
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	109.63	0.00	5.14	May 10, 2037	5.95
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	109.47	0.00	15.30	Jul 15, 2051	2.63
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	109.47	0.00	14.66	Jun 01, 2051	3.30
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	109.44	0.00	2.94	Jan 09, 2030	5.18
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	109.39	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	109.39	0.00	6.13	May 15, 2033	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	109.31	0.00	10.91	Dec 01, 2041	3.90
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	109.27	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	109.24	0.00	2.14	Feb 10, 2028	4.88
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	109.15	0.00	8.03	Jan 15, 2036	4.60
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	109.14	0.00	6.92	Nov 18, 2035	5.87
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	109.12	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	109.07	0.00	6.90	Jun 25, 2034	4.95
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	108.99	0.00	6.63	Mar 01, 2034	5.45
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	108.99	0.00	14.29	Oct 01, 2054	5.05
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	108.98	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	108.93	0.00	4.42	Nov 15, 2030	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	108.87	0.00	7.03	Jan 30, 2036	6.18
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	108.87	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	108.87	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	108.85	0.00	1.32	Feb 16, 2028	5.10
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	108.83	0.00	17.19	Feb 15, 2119	3.61
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	108.71	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	108.58	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	108.51	0.00	17.05	Aug 01, 2119	3.95
RMNI	RIMINI STREET INC	Information Technology	Equity	108.45	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	108.44	0.00	1.76	Aug 18, 2027	5.29
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	108.41	0.00	7.73	Sep 15, 2035	4.95
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	108.32	0.00	5.61	Jul 20, 2033	4.92
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	108.19	0.00	12.20	May 15, 2045	4.15
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	108.19	0.00	11.51	Jun 01, 2044	4.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	108.19	0.00	13.66	May 15, 2053	5.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	108.14	0.00	2.73	Nov 14, 2028	4.25
FESA4	FERBASA PREF	Materials	Equity	108.06	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	108.06	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	108.06	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	108.04	0.00	0.00	nan	0.00
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	108.03	0.00	12.27	Nov 24, 2045	4.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	108.03	0.00	9.05	Jul 01, 2038	3.96
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	107.97	0.00	5.89	Jan 13, 2033	5.77
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	107.92	0.00	6.87	Sep 11, 2054	5.80
WELL	WELLTOWER INC	Reits	Fixed Income	107.87	0.00	11.06	Mar 15, 2043	5.13
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	107.87	0.00	13.71	Jul 01, 2052	4.81
ARQ	ARQ INC	Materials	Equity	107.77	0.00	0.00	nan	0.00
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	107.77	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	107.71	0.00	12.92	Aug 15, 2047	4.20
290A	SYNSPECTIVE INC	Industrials	Equity	107.71	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	107.65	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	107.65	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	107.42	0.00	4.31	Jan 18, 2031	8.50
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	107.39	0.00	13.05	Aug 15, 2048	4.38
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	107.39	0.00	11.27	Dec 01, 2044	5.00
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	107.39	0.00	9.91	Dec 30, 2039	4.32
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	107.39	0.00	13.73	Aug 15, 2050	3.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	107.27	0.00	2.26	Feb 15, 2028	2.05
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	107.25	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	107.25	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	107.23	0.00	8.21	Aug 15, 2037	6.63
NWG	NATWEST GROUP PLC	Banking	Fixed Income	107.13	0.00	2.38	May 18, 2029	4.89
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	106.83	0.00	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	106.83	0.00	1.46	Jun 15, 2027	5.13
AVGO	BROADCOM INC	Technology	Fixed Income	106.79	0.00	3.03	Apr 15, 2029	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	106.75	0.00	6.14	Jan 15, 2033	4.25
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	106.75	0.00	5.56	Nov 15, 2038	5.75
3632	GREE HOLDINGS INC	Communication	Equity	106.74	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	106.73	0.00	6.07	Oct 24, 2034	6.56
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	106.70	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	106.69	0.00	7.04	Jan 29, 2036	5.58
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	106.56	0.00	2.79	Jan 15, 2029	6.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	106.47	0.00	1.66	Jul 15, 2028	5.37
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	106.44	0.00	0.98	Oct 15, 2027	4.45
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	106.44	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	106.44	0.00	0.00	nan	0.00
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	106.43	0.00	0.00	nan	0.00
NGNE	NEUROGENE INC	Health Care	Equity	106.43	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	106.43	0.00	11.57	May 01, 2043	3.90
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	106.43	0.00	12.17	Dec 15, 2044	4.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	106.38	0.00	4.39	Jun 03, 2030	1.50
AES	AES CORPORATION (THE)	Electric	Fixed Income	106.31	0.00	4.82	Jan 15, 2031	2.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	106.31	0.00	6.64	Feb 13, 2034	5.25
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	106.30	0.00	0.00	nan	0.00
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	106.27	0.00	15.82	Apr 15, 2112	5.02
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	106.12	0.00	1.65	Aug 15, 2029	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	106.12	0.00	9.80	May 15, 2040	5.35
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	106.03	0.00	1.09	Oct 15, 2028	4.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	105.96	0.00	11.57	Jul 15, 2042	3.75
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	105.96	0.00	11.68	Dec 01, 2042	3.67
EGAN	EGAIN CORP	Information Technology	Equity	105.90	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	105.89	0.00	6.46	May 30, 2035	5.94
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	105.89	0.00	2.47	Jul 06, 2029	5.78
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	105.80	0.00	12.63	Dec 01, 2048	3.43
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	105.80	0.00	15.46	Oct 01, 2050	2.81
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	105.77	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	105.76	0.00	1.09	Nov 24, 2027	2.28
BACR	BARCLAYS PLC	Banking	Fixed Income	105.68	0.00	5.95	Jun 27, 2034	7.12
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	105.64	0.00	1.68	Jul 12, 2027	3.36
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	105.64	0.00	15.03	Jul 01, 2050	2.90
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	105.63	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	105.63	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	105.62	0.00	1.35	Mar 04, 2027	2.55
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	105.51	0.00	0.96	Nov 30, 2026	3.75
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	105.49	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	105.48	0.00	2.58	Jul 20, 2029	4.35
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	105.48	0.00	10.83	Nov 15, 2041	4.34
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	105.48	0.00	11.78	Jun 01, 2044	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	105.46	0.00	3.11	Dec 31, 2028	1.38
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	105.46	0.00	1.49	Jun 06, 2027	3.70
AVGO	BROADCOM INC	Technology	Fixed Income	105.42	0.00	5.08	Nov 15, 2031	5.15
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	105.32	0.00	9.87	Mar 15, 2040	5.50
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	105.23	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	105.22	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	105.21	0.00	1.15	Dec 15, 2026	3.00
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	105.16	0.00	15.86	Nov 15, 2050	2.33
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	105.00	0.00	15.28	Jul 01, 2050	2.70
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	104.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	104.70	0.00	3.68	Sep 11, 2029	2.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	104.52	0.00	12.80	May 15, 2048	4.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	104.50	0.00	7.08	Apr 25, 2036	5.67
1320	SAUDI STEEL PIPE	Materials	Equity	104.42	0.00	0.00	nan	0.00
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	104.36	0.00	14.31	Aug 15, 2050	3.54
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	104.35	0.00	7.47	Jul 07, 2035	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	104.32	0.00	4.30	Jun 01, 2030	2.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	104.31	0.00	7.47	Mar 15, 2035	4.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	104.29	0.00	7.03	Jul 08, 2034	4.30
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	104.20	0.00	11.95	Sep 01, 2045	4.70
MPLX	MPLX LP	Energy	Fixed Income	104.17	0.00	6.68	Jun 01, 2034	5.50
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	104.04	0.00	8.66	Jun 22, 2047	5.20
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	104.04	0.00	11.93	Jun 01, 2043	3.70
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	104.04	0.00	15.16	Nov 15, 2051	3.51
WTI	W AND T OFFSHORE INC	Energy	Equity	104.02	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	104.01	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	104.01	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	104.01	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	103.90	0.00	3.63	Dec 01, 2029	4.65
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	103.88	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	103.88	0.00	11.87	Jul 01, 2044	4.30
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	103.88	0.00	11.43	Nov 07, 2043	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	103.83	0.00	2.18	Feb 15, 2028	3.15
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	103.77	0.00	3.49	Oct 15, 2030	5.00
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	103.75	0.00	0.00	nan	0.00
JD	JD.COM INC	Consumer Cyclical	Fixed Income	103.72	0.00	13.76	Jan 14, 2050	4.13
38	FIRST TRACTOR LTD H	Industrials	Equity	103.61	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	103.56	0.00	15.08	Jan 01, 2051	2.91
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	103.49	0.00	4.06	Jun 02, 2030	4.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	103.44	0.00	6.83	Jul 26, 2035	5.28
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	103.42	0.00	3.50	Jul 18, 2029	3.19
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	103.40	0.00	16.98	Jan 01, 2060	2.81
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	103.38	0.00	2.36	Oct 01, 2029	4.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	103.36	0.00	6.33	Nov 13, 2033	5.59
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	103.35	0.00	1.05	Nov 16, 2027	2.31
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	103.22	0.00	1.47	May 03, 2027	3.30
USAU	US GOLD CORP	Materials	Equity	103.21	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	103.17	0.00	4.03	Apr 21, 2030	3.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	103.09	0.00	6.18	Dec 01, 2033	6.55
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	103.01	0.00	6.17	Nov 07, 2033	6.94
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	102.95	0.00	6.76	Jan 14, 2036	6.29
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	102.92	0.00	8.28	Nov 15, 2037	6.63
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	102.87	0.00	4.09	Jun 30, 2035	5.46
PAT	PATRIZIA	Real Estate	Equity	102.85	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	102.83	0.00	0.81	Oct 01, 2026	4.90
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	102.81	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	102.80	0.00	0.00	nan	0.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	102.76	0.00	7.88	Jan 22, 2037	6.66
PAYX	PAYCHEX INC	Technology	Fixed Income	102.69	0.00	3.86	Apr 15, 2030	5.10
USB	US BANCORP MTN	Banking	Fixed Income	102.69	0.00	2.15	Feb 01, 2029	4.65
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	102.67	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	102.60	0.00	7.70	Jun 01, 2036	6.35
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	102.60	0.00	11.29	Nov 15, 2043	3.77
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	102.60	0.00	9.59	Nov 01, 2039	5.38
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	102.60	0.00	11.36	Dec 06, 2042	4.25
ALEC	ALECTOR INC	Health Care	Equity	102.54	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	102.54	0.00	6.55	Mar 15, 2034	6.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	102.44	0.00	1.33	Feb 21, 2027	2.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	102.44	0.00	1.58	Jun 01, 2028	2.18
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	102.39	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	102.39	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	102.39	0.00	2.35	May 15, 2028	4.60
BSVN	BANK7 CORP	Financials	Equity	102.27	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	102.19	0.00	6.06	Feb 01, 2033	5.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	102.13	0.00	6.76	Dec 31, 2039	2.74
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	102.13	0.00	14.00	Nov 01, 2049	3.45
AVGO	BROADCOM INC	Technology	Fixed Income	102.11	0.00	7.06	Oct 15, 2034	4.80
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	102.00	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	101.97	0.00	11.13	Aug 15, 2044	4.90
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	101.97	0.00	12.93	Jun 15, 2046	3.55
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	101.97	0.00	16.28	Jul 01, 2116	4.78
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	101.90	0.00	6.01	Apr 01, 2033	5.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	101.74	0.00	6.48	Mar 08, 2034	6.13
ABL	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	101.73	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	101.58	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	101.58	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	101.51	0.00	6.97	Apr 30, 2055	6.50
AVA	AVISTA CORPORATION	Electric	Fixed Income	101.49	0.00	14.40	Apr 01, 2052	4.00
MPLX	MPLX LP	Energy	Fixed Income	101.44	0.00	7.54	Sep 15, 2035	5.40
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	101.43	0.00	4.26	Apr 20, 2030	1.60
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	101.38	0.00	6.77	Mar 15, 2034	5.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	101.38	0.00	5.15	Jul 13, 2031	3.06
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	101.33	0.00	16.88	Jan 01, 2122	3.77
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	101.18	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	101.17	0.00	16.57	Aug 10, 2050	2.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	101.01	0.00	14.20	Sep 15, 2049	3.30
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	101.01	0.00	11.19	Dec 01, 2042	4.20
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	101.01	0.00	11.29	Nov 01, 2044	4.70
BACR	BARCLAYS PLC	Banking	Fixed Income	100.93	0.00	1.86	Nov 02, 2028	7.38
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	100.91	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	100.90	0.00	3.53	Aug 15, 2029	3.25
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	100.85	0.00	15.25	Aug 15, 2051	3.03
UBS	UBS GROUP AG 144A	Banking	Fixed Income	100.80	0.00	4.87	Feb 11, 2032	2.10
003850	BORYUNG CORP	Health Care	Equity	100.77	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	100.77	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	100.71	0.00	6.54	Feb 07, 2039	5.94
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	100.69	0.00	6.17	Nov 28, 2033	7.20
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	100.66	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	100.66	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	100.61	0.00	3.42	Aug 06, 2029	4.84
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	100.53	0.00	14.51	Jul 15, 2051	3.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	100.53	0.00	15.54	Sep 15, 2050	2.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	100.52	0.00	4.87	Feb 01, 2031	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	100.37	0.00	4.65	May 17, 2032	5.73
6806	SHINFOX ENERGY LTD	Utilities	Equity	100.37	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	100.37	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	100.33	0.00	3.04	Mar 08, 2029	5.80
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	100.26	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100.24	0.00	2.36	Mar 25, 2028	2.26
AON	AON PLC	Insurance	Fixed Income	100.21	0.00	11.30	May 24, 2043	4.45
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	100.21	0.00	13.13	Jul 15, 2052	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	100.13	0.00	6.53	Apr 17, 2035	5.43
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	100.12	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	100.10	0.00	3.12	Mar 07, 2029	3.40
USB	US BANCORP MTN	Banking	Fixed Income	100.03	0.00	5.46	Nov 03, 2036	2.49
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	100.01	0.00	3.93	Apr 25, 2031	5.02
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	99.99	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	99.97	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	99.97	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	99.97	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	99.92	0.00	0.99	Oct 15, 2026	2.35
EQIX	EQUINIX INC	Technology	Fixed Income	99.89	0.00	14.82	Jul 15, 2050	3.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	99.89	0.00	13.41	Aug 15, 2048	4.09
LPRO	OPEN LENDING CORP	Financials	Equity	99.86	0.00	0.00	nan	0.00
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	99.72	0.00	0.00	nan	0.00
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	99.59	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	99.58	0.00	4.18	Aug 04, 2031	4.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	99.57	0.00	13.64	May 23, 2049	3.88
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	99.56	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	99.56	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	99.55	0.00	6.42	Mar 15, 2034	6.75
CDXS	CODEXIS INC	Health Care	Equity	99.45	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	99.41	0.00	9.56	Jul 26, 2038	4.29
TG	TREDEGAR CORP	Materials	Equity	99.32	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	99.26	0.00	3.68	Oct 01, 2029	2.85
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	99.25	0.00	8.40	Dec 01, 2037	6.25
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	99.25	0.00	15.45	Oct 01, 2050	2.76
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	99.25	0.00	12.07	Dec 15, 2046	4.95
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	99.21	0.00	2.04	Jan 09, 2029	6.30
031980	PSK HOLDINGS INC	Information Technology	Equity	99.16	0.00	0.00	nan	0.00
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	99.12	0.00	7.29	May 08, 2035	5.50
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	99.05	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	98.97	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	98.93	0.00	11.11	Apr 15, 2043	4.20
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	98.93	0.00	15.29	Oct 06, 2050	2.81
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	98.92	0.00	0.00	nan	0.00
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	98.87	0.00	2.19	Apr 15, 2029	4.63
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	98.82	0.00	3.05	Mar 15, 2029	4.38
AAPL	APPLE INC	Technology	Fixed Income	98.80	0.00	4.31	May 11, 2030	1.65
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	98.78	0.00	10.89	Jul 07, 2041	3.88
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	98.75	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	98.73	0.00	2.73	Nov 20, 2029	6.82
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	98.63	0.00	7.38	May 28, 2035	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	98.57	0.00	5.73	Mar 15, 2032	2.95
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	98.46	0.00	11.66	Dec 15, 2042	3.65
BACR	BARCLAYS PLC	Banking	Fixed Income	98.43	0.00	6.09	Sep 13, 2034	6.69
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	98.43	0.00	1.47	Dec 15, 2029	6.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	98.39	0.00	4.90	Jul 15, 2031	5.44
TBRG	TRUBRIDGE INC	Health Care	Equity	98.38	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	98.37	0.00	6.39	Jan 10, 2035	6.25
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	98.36	0.00	0.93	Oct 30, 2026	5.88
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	98.35	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	98.35	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	98.35	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	98.26	0.00	5.56	Oct 28, 2033	6.04
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	98.20	0.00	7.18	Mar 01, 2035	5.75
BA	BOEING CO	Capital Goods	Fixed Income	98.20	0.00	3.07	May 01, 2029	6.30
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	98.18	0.00	1.81	Nov 04, 2027	7.35
ET	ENERGY TRANSFER LP	Energy	Fixed Income	98.16	0.00	3.00	Apr 15, 2029	5.25
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	98.14	0.00	11.64	Mar 15, 2043	3.95
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	98.08	0.00	6.66	Mar 23, 2034	5.60
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	98.06	0.00	7.28	Feb 15, 2035	5.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	98.00	0.00	6.36	Jan 07, 2034	6.10
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	98.00	0.00	0.00	nan	0.00
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	97.98	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	97.94	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	97.91	0.00	7.10	Jan 30, 2036	5.44
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	97.91	0.00	6.45	Jun 01, 2034	6.55
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	97.88	0.00	3.47	Aug 15, 2029	3.80
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	97.82	0.00	11.70	Nov 15, 2044	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	97.81	0.00	3.16	Jun 01, 2029	6.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	97.79	0.00	4.42	Jul 08, 2030	2.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	97.75	0.00	1.90	Nov 17, 2027	5.13
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	97.71	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	97.66	0.00	15.12	Jun 01, 2051	3.10
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	97.57	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	97.56	0.00	0.96	Mar 15, 2027	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	97.55	0.00	5.65	Nov 17, 2032	5.75
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	97.50	0.00	13.69	Apr 01, 2054	5.80
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	97.49	0.00	3.74	Jan 15, 2031	5.27
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	97.45	0.00	2.72	Nov 07, 2028	6.80
UBS	UBS GROUP AG 144A	Banking	Fixed Income	97.26	0.00	2.68	Sep 22, 2029	6.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	97.26	0.00	2.31	Mar 22, 2028	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	97.24	0.00	5.03	Mar 11, 2031	2.15
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	97.20	0.00	3.18	Apr 13, 2029	3.45
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	97.17	0.00	0.00	nan	0.00
OMDA	OMADA HEALTH INC	Health Care	Equity	97.17	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	97.17	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	97.13	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	97.13	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	97.13	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	97.00	0.00	5.59	Oct 25, 2033	5.83
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	96.97	0.00	2.33	May 23, 2028	5.70
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	96.97	0.00	1.96	Nov 19, 2028	5.13
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96.95	0.00	6.41	Apr 14, 2034	6.20
AVGO	BROADCOM INC	Technology	Fixed Income	96.92	0.00	3.89	Feb 15, 2030	4.35
C	CITIGROUP INC	Banking	Fixed Income	96.92	0.00	1.51	May 24, 2028	4.66
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	96.92	0.00	1.22	Jan 14, 2028	4.95
CTGO	CONTANGO ORE INC	Materials	Equity	96.90	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	96.87	0.00	5.16	Sep 08, 2031	4.40
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	96.86	0.00	15.64	Jul 16, 2050	2.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	96.84	0.00	6.06	Aug 02, 2033	6.42
OKE	ONEOK INC	Energy	Fixed Income	96.83	0.00	7.01	Nov 01, 2034	5.05
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	96.77	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	96.76	0.00	2.27	May 12, 2028	6.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	96.76	0.00	2.56	Aug 03, 2028	4.80
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	96.73	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	96.73	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	96.72	0.00	2.06	Jan 18, 2029	6.72
CRM	SALESFORCE INC	Technology	Fixed Income	96.69	0.00	2.23	Apr 11, 2028	3.70
USB	US BANCORP	Banking	Fixed Income	96.65	0.00	5.56	Oct 21, 2033	5.85
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	96.58	0.00	6.47	Feb 20, 2035	5.74
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	96.50	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	96.42	0.00	0.35	Feb 01, 2028	4.75
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	96.38	0.00	15.26	Aug 01, 2056	4.06
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	96.34	0.00	5.38	Nov 22, 2032	2.87
280360	LOTTE CONF LTD	Consumer Staples	Equity	96.32	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	96.29	0.00	5.98	Jun 12, 2033	6.13
APA	APACHE CORPORATION	Energy	Fixed Income	96.22	0.00	10.21	Feb 01, 2042	5.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	96.22	0.00	17.56	Oct 01, 2120	3.23
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	96.10	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	96.06	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	96.00	0.00	6.46	May 14, 2035	5.91
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	95.94	0.00	3.05	Mar 04, 2030	5.55
C	CITIGROUP INC	Banking	Fixed Income	95.93	0.00	5.39	Nov 03, 2032	2.52
KMI	KINDER MORGAN INC	Energy	Fixed Income	95.93	0.00	6.12	Jun 01, 2033	5.20
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	95.92	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	95.90	0.00	15.10	Nov 15, 2051	2.90
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	95.90	0.00	8.68	Aug 01, 2036	3.56
IMMR	IMMERSION CORP	Information Technology	Equity	95.83	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	95.83	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95.81	0.00	5.10	May 15, 2031	2.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	95.76	0.00	5.89	Feb 15, 2033	5.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	95.74	0.00	13.21	Jul 29, 2049	4.30
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	95.74	0.00	15.40	Feb 01, 2050	2.59
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	95.64	0.00	1.23	Jan 20, 2028	2.59
OKE	ONEOK INC	Energy	Fixed Income	95.59	0.00	6.20	Sep 01, 2033	6.05
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	95.59	0.00	1.89	Oct 01, 2027	4.25
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	95.58	0.00	15.02	Aug 15, 2051	3.15
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	95.57	0.00	4.07	May 15, 2030	3.75
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	95.51	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	95.50	0.00	4.28	Jun 03, 2030	2.39
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	95.50	0.00	3.99	May 20, 2031	5.07
TBOND	TREASURY BOND	Treasuries	Fixed Income	95.46	0.00	14.89	Aug 15, 2048	3.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	95.43	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	95.43	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	95.42	0.00	13.47	Oct 01, 2046	3.30
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	95.41	0.00	1.33	Apr 15, 2027	6.45
BACR	BARCLAYS PLC	Banking	Fixed Income	95.39	0.00	3.31	Jun 20, 2030	5.09
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	95.36	0.00	2.41	Jun 12, 2029	5.34
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	95.30	0.00	2.15	Feb 15, 2028	4.88
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	95.26	0.00	6.46	Apr 15, 2034	5.65
FBLA	FB BANCORP INC	Financials	Equity	95.16	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	95.16	0.00	2.32	Apr 25, 2029	4.73
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	95.16	0.00	2.23	Mar 03, 2029	4.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	95.14	0.00	1.49	Jun 01, 2027	3.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	95.13	0.00	7.39	Apr 28, 2035	4.90
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	95.10	0.00	12.00	Jan 01, 2042	2.72
8585	ORIENT CORP	Financials	Equity	95.09	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	95.06	0.00	6.23	Nov 15, 2033	6.04
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	95.04	0.00	3.81	Feb 21, 2030	5.13
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	94.98	0.00	2.60	Aug 08, 2028	5.59
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	94.98	0.00	2.31	Sep 01, 2028	5.63
BACR	BARCLAYS PLC	Banking	Fixed Income	94.95	0.00	3.50	Sep 10, 2030	4.94
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	94.94	0.00	6.43	Jan 22, 2035	5.68
SNPS	SYNOPSYS INC	Technology	Fixed Income	94.94	0.00	5.46	Apr 01, 2032	5.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	94.92	0.00	6.74	Mar 26, 2034	5.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	94.86	0.00	3.60	Sep 27, 2029	4.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	94.82	0.00	1.47	May 10, 2028	4.93
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	94.82	0.00	3.59	Nov 05, 2030	4.85
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	94.82	0.00	2.33	May 17, 2028	3.90
INGN	INOGEN INC	Health Care	Equity	94.76	0.00	0.00	nan	0.00
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	94.76	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	94.70	0.00	4.09	Mar 19, 2030	2.75
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	94.69	0.00	5.97	Jun 30, 2033	5.95
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	94.68	0.00	6.24	Jul 31, 2033	5.40
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	94.63	0.00	12.26	Dec 15, 2045	4.30
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	94.63	0.00	6.38	Sep 08, 2033	5.25
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	94.62	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	94.56	0.00	1.42	Apr 13, 2028	5.65
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	94.52	0.00	2.97	Jan 24, 2030	5.43
ASUR	ASURE SOFTWARE INC	Industrials	Equity	94.49	0.00	0.00	nan	0.00
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	94.47	0.00	14.26	Jun 01, 2050	3.41
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	94.47	0.00	2.55	Jul 14, 2028	4.95
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	94.43	0.00	3.69	Jan 14, 2031	5.88
USB	US BANCORP MTN	Banking	Fixed Income	94.40	0.00	2.97	Jan 23, 2030	5.38
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	94.22	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	94.22	0.00	6.02	Feb 06, 2033	4.90
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	94.22	0.00	3.80	Jan 30, 2031	5.09
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94.16	0.00	5.26	Jan 15, 2032	4.95
MPLX	MPLX LP	Energy	Fixed Income	94.15	0.00	13.93	Apr 15, 2058	4.90
MS	MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	94.13	0.00	1.67	Jul 14, 2028	4.97
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	94.08	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	94.04	0.00	6.30	Jan 11, 2035	6.10
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	93.93	0.00	5.89	Jan 26, 2034	5.12
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	93.88	0.00	5.58	Jan 10, 2034	6.69
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	93.83	0.00	13.30	Nov 08, 2049	4.25
TUFTS	Tufts University	Industrial Other	Fixed Income	93.83	0.00	15.08	Aug 15, 2051	3.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	93.72	0.00	6.99	Nov 20, 2035	5.62
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	93.72	0.00	1.85	Oct 15, 2027	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	93.69	0.00	3.21	Jun 05, 2030	5.72
CRDA	CRAWFORD CLASS A	Financials	Equity	93.68	0.00	0.00	nan	0.00
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	93.67	0.00	7.36	Feb 11, 2040	6.09
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	93.67	0.00	14.03	Nov 15, 2052	3.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	93.67	0.00	3.31	Jun 25, 2029	4.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	93.64	0.00	5.71	Feb 04, 2032	2.45
T	AT&T INC	Communications	Fixed Income	93.63	0.00	1.18	Mar 01, 2027	4.25
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	93.55	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	93.51	0.00	11.85	Oct 15, 2044	4.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	93.49	0.00	2.77	Nov 13, 2028	3.88
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	93.46	0.00	3.03	Mar 04, 2029	4.50
INTNED	ING GROEP NV	Banking	Fixed Income	93.37	0.00	3.10	Mar 19, 2030	5.34
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	93.35	0.00	13.16	Dec 01, 2048	3.87
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	93.28	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	93.19	0.00	11.73	Apr 01, 2045	5.15
INTNED	ING GROEP NV	Banking	Fixed Income	93.17	0.00	6.74	Mar 19, 2035	5.55
WMT	WALMART INC	Consumer Cyclical	Fixed Income	93.15	0.00	6.22	Apr 15, 2033	4.10
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	93.10	0.00	1.66	Aug 01, 2027	3.63
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	93.09	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	93.03	0.00	14.55	May 01, 2051	3.25
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	93.01	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	92.98	0.00	6.51	Feb 15, 2033	2.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	92.94	0.00	2.13	Jan 24, 2029	4.96
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	92.92	0.00	1.80	Sep 19, 2027	3.28
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	92.91	0.00	7.42	Mar 15, 2035	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	92.88	0.00	6.78	Jul 23, 2035	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	92.86	0.00	5.22	Jul 20, 2032	2.31
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	92.80	0.00	5.62	Apr 05, 2032	3.90
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	92.73	0.00	3.10	May 03, 2029	5.11
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	92.68	0.00	5.60	Feb 10, 2034	7.08
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	92.68	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	92.64	0.00	4.22	Jul 08, 2030	3.75
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	92.61	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	92.46	0.00	7.37	Mar 01, 2035	5.00
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	92.39	0.00	2.88	Jan 07, 2029	5.80
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	92.39	0.00	16.68	Aug 01, 2116	4.76
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	92.39	0.00	11.44	Nov 01, 2043	4.37
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	92.39	0.00	9.68	Jun 01, 2040	5.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	92.36	0.00	6.45	Sep 11, 2033	4.89
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	92.34	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	92.28	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	92.28	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	92.27	0.00	3.47	Aug 02, 2034	3.93
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	92.25	0.00	5.91	Oct 19, 2034	7.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	92.11	0.00	1.50	May 28, 2027	4.95
AAPL	APPLE INC	Technology	Fixed Income	92.09	0.00	1.93	Nov 13, 2027	3.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	92.09	0.00	4.11	Apr 06, 2030	3.13
FVCB	FVCBANKCORP INC	Financials	Equity	92.07	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	92.07	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	92.01	0.00	5.28	Mar 15, 2032	6.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	92.01	0.00	6.22	May 17, 2033	4.50
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	91.99	0.00	4.30	Jan 15, 2031	5.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	91.96	0.00	5.04	Oct 21, 2032	4.81
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	91.91	0.00	13.01	Jul 01, 2045	3.40
AAPL	APPLE INC	Technology	Fixed Income	91.89	0.00	2.36	May 10, 2028	4.00
D	DOMINION ENERGY INC	Electric	Fixed Income	91.89	0.00	4.07	Apr 01, 2030	3.38
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	91.87	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	91.87	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	91.79	0.00	2.30	May 15, 2028	4.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	91.73	0.00	2.11	Jan 15, 2028	2.90
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	91.68	0.00	3.78	Jan 15, 2030	4.70
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	91.67	0.00	0.00	nan	0.00
PVBC	PROVIDENT BANCORP INC	Financials	Equity	91.67	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	91.59	0.00	13.54	Mar 01, 2049	3.63
NKE	NIKE INC	Consumer Cyclical	Fixed Income	91.54	0.00	4.10	Mar 27, 2030	2.85
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	91.43	0.00	1.28	Mar 05, 2027	5.80
USB	US BANCORP MTN	Banking	Fixed Income	91.40	0.00	1.47	Apr 27, 2027	3.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	91.38	0.00	3.17	Mar 07, 2029	3.74
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91.32	0.00	5.57	May 15, 2032	4.20
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	91.28	0.00	8.77	Dec 01, 2038	3.69
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	91.28	0.00	9.92	Apr 01, 2045	2.76
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	91.26	0.00	4.81	Jul 23, 2032	5.72
SANTAN	BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	91.22	0.00	1.40	Mar 24, 2028	4.17
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	91.21	0.00	6.73	Feb 26, 2034	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	91.18	0.00	1.35	Mar 03, 2027	2.45
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	91.18	0.00	2.69	Sep 11, 2028	5.65
ATLO	AMES NATIONAL CORP	Financials	Equity	91.13	0.00	0.00	nan	0.00
NWUNI	Northwestern University	Industrial Other	Fixed Income	91.12	0.00	15.41	Dec 01, 2050	2.64
NWG	NATWEST GROUP PLC	Banking	Fixed Income	91.12	0.00	6.65	Mar 01, 2035	5.78
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91.08	0.00	6.13	Apr 15, 2033	4.50
AFFIN	AFFIN BANK	Financials	Equity	91.06	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	91.04	0.00	2.74	Nov 13, 2028	5.34
HCAT	HEALTH CATALYST INC	Health Care	Equity	91.00	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	90.97	0.00	1.93	Dec 01, 2027	3.65
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	90.96	0.00	16.04	Oct 01, 2050	2.40
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	90.89	0.00	5.41	May 15, 2032	5.13
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	90.86	0.00	1.02	Dec 08, 2026	4.35
FC	FRANKLIN COVEY	Industrials	Equity	90.86	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	90.86	0.00	0.00	nan	0.00
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	90.86	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	90.83	0.00	4.19	Apr 15, 2030	2.05
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	90.82	0.00	5.69	Jan 28, 2032	2.48
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	90.80	0.00	13.21	Jun 01, 2046	3.47
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	90.67	0.00	1.58	Jul 15, 2027	3.90
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	90.56	0.00	2.13	Feb 20, 2028	3.90
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	90.48	0.00	14.72	Oct 01, 2050	2.89
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	90.42	0.00	3.94	May 09, 2031	5.09
TBOND	TREASURY BOND	Treasuries	Fixed Income	90.29	0.00	18.38	Aug 15, 2050	1.38
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	90.28	0.00	4.03	Feb 15, 2030	2.56
2283	FIRST MILLING CO	Consumer Staples	Equity	90.25	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	90.24	0.00	0.00	nan	0.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	90.16	0.00	14.67	Nov 01, 2064	5.27
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	90.15	0.00	2.22	Apr 17, 2028	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	90.15	0.00	1.58	Jun 08, 2027	4.11
V	VISA INC	Technology	Fixed Income	90.12	0.00	1.46	Apr 15, 2027	1.90
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	90.08	0.00	1.44	May 17, 2027	5.85
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	90.06	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	90.00	0.00	7.65	Jan 15, 2038	3.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	89.95	0.00	6.75	Feb 09, 2034	4.70
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	89.92	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	89.87	0.00	5.62	Aug 05, 2033	4.99
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	89.85	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	89.76	0.00	2.31	Mar 30, 2029	4.86
USB	US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	89.76	0.00	1.50	May 15, 2028	4.73
TMUS	T-MOBILE USA INC	Communications	Fixed Income	89.75	0.00	7.30	May 15, 2035	5.30
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	89.68	0.00	15.48	Jul 01, 2051	2.78
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	89.50	0.00	1.84	Nov 05, 2027	5.85
KSB	KSB LTD	Industrials	Equity	89.44	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	89.41	0.00	2.56	Jul 27, 2029	5.28
AAPL	APPLE INC	Technology	Fixed Income	89.32	0.00	1.57	Jun 20, 2027	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	89.29	0.00	7.32	Jul 08, 2036	5.32
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	89.12	0.00	1.41	May 01, 2027	3.55
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	89.12	0.00	7.14	Sep 15, 2034	4.80
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	89.08	0.00	4.24	Feb 01, 2032	4.75
D	DOMINION ENERGY INC	Electric	Fixed Income	89.02	0.00	6.84	May 15, 2055	6.63
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	89.00	0.00	4.18	May 15, 2030	2.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	88.98	0.00	3.18	Apr 05, 2029	3.65
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	88.89	0.00	4.11	Apr 01, 2030	2.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	88.84	0.00	1.45	May 03, 2027	3.10
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	88.82	0.00	2.14	Jan 26, 2029	4.87
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	88.80	0.00	3.95	Apr 15, 2030	4.10
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	88.75	0.00	1.99	Nov 16, 2027	3.50
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	88.73	0.00	1.38	Mar 13, 2027	4.63
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	88.59	0.00	1.84	Sep 15, 2027	4.69
FUNC	FIRST UNITED CORP	Financials	Equity	88.58	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	88.58	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	88.52	0.00	3.79	Feb 10, 2030	5.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	88.51	0.00	6.65	Apr 15, 2034	5.15
AAPL	APPLE INC	Technology	Fixed Income	88.43	0.00	2.37	May 12, 2028	4.00
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	88.40	0.00	15.45	Oct 01, 2050	2.72
C	CITIGROUP INC	Banking	Fixed Income	88.38	0.00	3.60	Nov 19, 2034	5.59
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	88.27	0.00	2.76	Nov 17, 2029	6.20
INTNED	ING GROEP NV	Banking	Fixed Income	88.25	0.00	1.42	Mar 29, 2027	3.95
AET	AETNA INC	Insurance	Fixed Income	88.24	0.00	13.04	Aug 15, 2047	3.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	88.22	0.00	1.23	Jan 15, 2027	2.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	88.22	0.00	5.05	Feb 15, 2031	1.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	88.20	0.00	3.57	Aug 13, 2030	3.13
INSG	INSEEGO CORP	Information Technology	Equity	88.18	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	88.06	0.00	4.09	Mar 25, 2030	3.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	88.05	0.00	6.16	Aug 24, 2034	6.14
ADNOCM	ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	88.04	0.00	7.44	May 06, 2035	4.75
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	88.02	0.00	1.37	Mar 08, 2027	2.65
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	88.02	0.00	3.42	Aug 02, 2030	4.97
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	88.01	0.00	4.46	Nov 13, 2030	4.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	87.86	0.00	1.60	Jun 01, 2027	1.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	87.86	0.00	2.57	Jun 15, 2028	1.90
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	87.83	0.00	1.03	Nov 01, 2026	2.50
TFC	TRUIST BANK (FXD-FRN)	Banking	Fixed Income	87.83	0.00	1.72	Jul 24, 2028	4.42
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	87.82	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	87.70	0.00	2.06	Mar 15, 2028	4.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	87.67	0.00	4.20	Jun 04, 2031	2.85
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	87.67	0.00	1.37	Mar 15, 2077	5.30
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	87.61	0.00	14.92	Jul 01, 2052	3.13
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	87.51	0.00	3.13	Apr 25, 2030	5.53
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	87.49	0.00	1.51	Jun 15, 2027	3.75
CVX	CHEVRON CORP	Energy	Fixed Income	87.45	0.00	11.00	May 11, 2040	2.98
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	87.45	0.00	10.73	Dec 01, 2041	4.55
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	87.42	0.00	0.00	nan	0.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	87.37	0.00	0.00	nan	0.00
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	87.29	0.00	14.14	Feb 15, 2050	3.67
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	87.28	0.00	4.97	Mar 25, 2031	2.96
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	87.26	0.00	4.92	Nov 05, 2031	6.05
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	87.24	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	87.24	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	87.19	0.00	1.90	Nov 01, 2027	6.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	87.17	0.00	1.85	Sep 01, 2027	0.95
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	87.06	0.00	3.92	May 09, 2031	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	87.06	0.00	4.13	Jul 08, 2031	4.71
OKE	ONEOK INC	Energy	Fixed Income	86.97	0.00	11.07	Dec 01, 2042	4.20
USB	US BANCORP MTN	Banking	Fixed Income	86.96	0.00	1.28	Jan 27, 2028	2.21
AAPL	APPLE INC	Technology	Fixed Income	86.88	0.00	5.95	Aug 08, 2032	3.35
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	86.87	0.00	4.15	Apr 06, 2030	2.75
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	86.81	0.00	15.43	Nov 15, 2051	2.79
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	86.80	0.00	4.06	Apr 01, 2030	3.40
ONTF	ON24 INC	Information Technology	Equity	86.70	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	86.70	0.00	7.71	Feb 12, 2035	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	86.67	0.00	3.19	Apr 23, 2029	3.45
BA	BOEING CO	Capital Goods	Fixed Income	86.65	0.00	12.58	Mar 01, 2045	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	86.65	0.00	12.34	Aug 15, 2046	4.50
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	86.61	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	86.61	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	86.60	0.00	3.99	Mar 25, 2030	3.90
VEL	VELOCITY FINANCIAL INC	Financials	Equity	86.57	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	86.57	0.00	4.98	Feb 10, 2031	1.80
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	86.49	0.00	10.52	Mar 25, 2044	5.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	86.46	0.00	3.29	Jun 26, 2029	5.13
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	86.41	0.00	6.19	Apr 24, 2033	4.70
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	86.32	0.00	3.85	Feb 11, 2031	4.94
INBK	FIRST INTERNET BANCORP	Financials	Equity	86.30	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	86.30	0.00	5.92	Jan 24, 2034	5.07
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	86.20	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	86.18	0.00	6.09	Feb 15, 2033	4.65
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	86.17	0.00	11.09	Mar 01, 2041	3.38
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	86.16	0.00	4.21	May 01, 2030	2.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	86.15	0.00	5.64	Apr 01, 2032	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	86.13	0.00	4.98	Apr 01, 2031	2.80
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	86.03	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	85.98	0.00	4.03	Apr 01, 2030	3.75
PAYX	PAYCHEX INC	Technology	Fixed Income	85.93	0.00	7.14	Apr 15, 2035	5.60
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	85.90	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	85.87	0.00	1.12	Dec 11, 2026	5.27
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	85.87	0.00	5.30	Oct 14, 2032	7.50
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	85.84	0.00	4.97	Apr 08, 2031	2.63
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	85.82	0.00	1.83	Sep 13, 2027	5.00
CFFI	C AND F FINANCIAL CORP	Financials	Equity	85.76	0.00	0.00	nan	0.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	85.76	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	85.76	0.00	0.00	nan	0.00
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	85.73	0.00	3.52	Oct 16, 2030	4.93
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	85.69	0.00	5.71	Feb 03, 2032	2.45
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	85.63	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85.57	0.00	1.28	Feb 01, 2027	1.92
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	85.52	0.00	1.62	Jun 10, 2027	1.70
USB	US BANCORP MTN	Banking	Fixed Income	85.50	0.00	3.84	Feb 12, 2031	5.05
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	85.44	0.00	4.10	Mar 01, 2031	4.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	85.37	0.00	14.24	Oct 01, 2050	3.33
ALCO	ALICO INC	Consumer Staples	Equity	85.36	0.00	0.00	nan	0.00
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	85.36	0.00	0.00	nan	0.00
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	85.36	0.00	0.00	nan	0.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	85.32	0.00	1.97	Nov 08, 2027	3.54
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	85.14	0.00	5.58	Jul 20, 2033	5.13
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	85.12	0.00	5.60	Jan 12, 2032	2.88
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	85.11	0.00	6.01	Jun 20, 2033	6.63
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	85.09	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85.06	0.00	3.51	Nov 17, 2029	5.63
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	85.06	0.00	5.77	Apr 15, 2033	6.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	85.04	0.00	1.43	Apr 12, 2027	3.63
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	85.00	0.00	3.53	Sep 10, 2029	4.63
001570	KUM YANG LTD	Materials	Equity	84.99	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	84.96	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	84.96	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	84.93	0.00	4.78	Jun 15, 2031	5.25
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	84.90	0.00	1.40	Apr 01, 2028	4.30
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	84.88	0.00	3.93	Apr 24, 2030	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	84.85	0.00	4.92	Jul 22, 2032	5.06
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	84.83	0.00	6.87	Jul 09, 2034	5.56
LE	LAND END INC	Consumer Discretionary	Equity	84.82	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	84.79	0.00	5.94	May 19, 2034	5.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	84.73	0.00	7.02	Jan 16, 2036	5.57
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	84.72	0.00	2.22	Mar 01, 2033	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	84.70	0.00	1.41	Mar 22, 2027	3.05
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	84.57	0.00	16.74	Jan 22, 2070	3.70
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	84.56	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	84.42	0.00	0.00	nan	0.00
4849	EN INC	Industrials	Equity	84.42	0.00	0.00	nan	0.00
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	84.41	0.00	14.44	Jul 01, 2050	3.37
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	84.26	0.00	3.98	May 13, 2031	4.90
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	84.25	0.00	11.55	Nov 15, 2048	6.76
FOXA	FOX CORP	Communications	Fixed Income	84.21	0.00	6.06	Oct 13, 2033	6.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	84.19	0.00	6.53	Mar 04, 2035	5.72
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	84.18	0.00	0.00	nan	0.00
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	84.15	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	84.15	0.00	7.15	Jan 16, 2035	5.45
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	84.13	0.00	2.79	Sep 15, 2029	2.16
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	84.08	0.00	2.41	Jun 23, 2028	5.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	84.06	0.00	2.16	Jan 31, 2028	3.80
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	84.03	0.00	4.41	Sep 17, 2030	4.13
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	83.92	0.00	3.77	Feb 01, 2030	5.50
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	83.92	0.00	2.92	Feb 01, 2029	6.25
000338	WEICHAI POWER LTD A	Industrials	Equity	83.78	0.00	0.00	nan	0.00
KRT	KARAT PACKAGING INC	Industrials	Equity	83.75	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	83.74	0.00	3.11	Mar 26, 2029	5.13
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	83.72	0.00	7.12	May 19, 2035	6.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	83.71	0.00	3.44	Oct 15, 2029	5.40
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	83.67	0.00	2.80	Nov 17, 2028	5.54
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	83.67	0.00	5.03	Oct 15, 2031	4.85
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	83.63	0.00	4.80	Mar 15, 2031	4.25
MAS	MASCO CORP	Capital Goods	Fixed Income	83.62	0.00	14.84	Feb 15, 2051	3.13
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	83.62	0.00	15.14	Nov 01, 2051	2.93
EVCM	EVERCOMMERCE INC	Information Technology	Equity	83.62	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	83.62	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	83.60	0.00	1.17	Jan 05, 2028	5.46
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	83.52	0.00	7.55	Sep 15, 2035	5.45
MPLX	MPLX LP	Energy	Fixed Income	83.48	0.00	2.20	Mar 15, 2028	4.00
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	83.48	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC NC10	Energy	Fixed Income	83.46	0.00	5.90	Jan 15, 2084	8.50
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	83.37	0.00	0.00	nan	0.00
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	83.30	0.00	11.55	Aug 15, 2042	3.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	83.30	0.00	10.56	May 15, 2041	4.85
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	83.30	0.00	10.24	Jul 08, 2040	4.88
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	83.23	0.00	1.74	Aug 22, 2028	4.66
SPGI	S&P GLOBAL INC	Technology	Fixed Income	83.17	0.00	5.70	Mar 01, 2032	2.90
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	83.14	0.00	9.82	Nov 01, 2048	5.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	83.14	0.00	5.98	Nov 07, 2033	7.12
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83.12	0.00	5.69	Feb 01, 2032	2.54
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	83.12	0.00	6.06	Jun 01, 2033	5.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	83.09	0.00	5.58	Oct 15, 2032	5.60
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	83.08	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	83.07	0.00	3.98	May 15, 2031	5.08
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	83.06	0.00	7.39	Mar 01, 2035	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	83.05	0.00	4.94	Jan 20, 2031	1.75
GOOGL	ALPHABET INC	Technology	Fixed Income	83.03	0.00	4.63	Aug 15, 2030	1.10
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	83.03	0.00	3.11	Apr 26, 2029	5.38
ALMU	AELUMA INC	Information Technology	Equity	82.94	0.00	0.00	nan	0.00
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	82.94	0.00	5.11	May 23, 2042	5.88
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	82.89	0.00	2.65	Oct 19, 2029	6.71
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	82.89	0.00	1.41	May 15, 2027	3.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	82.88	0.00	5.42	Mar 14, 2032	5.00
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	82.84	0.00	2.08	Jan 18, 2029	6.21
NOW	SERVICENOW INC	Technology	Fixed Income	82.84	0.00	4.65	Sep 01, 2030	1.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	82.82	0.00	3.78	Feb 15, 2030	5.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	82.82	0.00	5.00	Apr 01, 2031	2.63
ORCL	ORACLE CORPORATION	Technology	Fixed Income	82.80	0.00	5.27	Feb 03, 2032	5.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	82.73	0.00	6.56	Mar 14, 2034	6.35
UBS	UBS GROUP AG 144A	Banking	Fixed Income	82.68	0.00	6.39	Feb 11, 2033	2.75
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	82.66	0.00	16.99	Sep 30, 2061	3.15
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	82.66	0.00	1.50	Jun 02, 2027	3.55
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	82.57	0.00	2.22	Apr 15, 2028	6.05
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	82.56	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	82.56	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	82.52	0.00	3.85	Feb 12, 2030	4.75
HLLY	HOLLEY INC	Consumer Discretionary	Equity	82.41	0.00	0.00	nan	0.00
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	82.41	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	82.39	0.00	2.73	Nov 07, 2028	6.61
BACR	BARCLAYS PLC	Banking	Fixed Income	82.39	0.00	2.64	Sep 13, 2029	6.49
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	82.38	0.00	6.41	Feb 02, 2035	5.71
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	82.34	0.00	3.97	May 19, 2030	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	82.32	0.00	3.75	Jan 07, 2030	5.35
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	82.32	0.00	1.38	Apr 14, 2027	4.76
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	82.30	0.00	4.66	Jan 21, 2051	2.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	82.25	0.00	1.23	Jan 19, 2027	4.88
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	82.22	0.00	6.78	Oct 29, 2033	3.40
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	82.18	0.00	13.77	Nov 15, 2050	3.04
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	82.18	0.00	13.04	May 01, 2049	4.35
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	82.18	0.00	14.74	Mar 15, 2051	3.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	82.16	0.00	5.40	Mar 01, 2032	4.85
MA	MASTERCARD INC	Technology	Fixed Income	82.13	0.00	4.04	Mar 26, 2030	3.35
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	82.13	0.00	3.82	Jan 15, 2030	4.30
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	82.10	0.00	7.19	Oct 02, 2034	4.75
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	82.09	0.00	3.38	Nov 01, 2029	6.75
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	82.09	0.00	5.46	Sep 01, 2052	6.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	82.02	0.00	2.00	Dec 15, 2027	3.34
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	82.01	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	82.00	0.00	2.65	Aug 16, 2028	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	82.00	0.00	5.71	Mar 10, 2032	3.20
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	81.98	0.00	7.29	Jun 18, 2036	5.82
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	81.93	0.00	1.08	Nov 23, 2031	4.32
UBS	UBS GROUP AG 144A	Banking	Fixed Income	81.88	0.00	1.48	May 12, 2028	4.75
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	81.86	0.00	11.41	May 10, 2043	4.38
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	81.86	0.00	15.36	Nov 01, 2051	2.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	81.86	0.00	7.57	Jul 23, 2035	5.00
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	81.84	0.00	3.59	Oct 02, 2029	4.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	81.84	0.00	1.38	Mar 10, 2027	2.80
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	81.83	0.00	4.97	Mar 15, 2031	2.60
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	81.81	0.00	6.69	Apr 01, 2034	5.60
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	81.78	0.00	5.00	Mar 15, 2031	2.38
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	81.74	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	81.72	0.00	3.05	Feb 26, 2029	4.85
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	81.72	0.00	3.02	Feb 15, 2029	5.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	81.70	0.00	3.85	Feb 01, 2030	4.85
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	81.70	0.00	2.20	Mar 06, 2029	5.87
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	81.67	0.00	6.59	Apr 18, 2034	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	81.65	0.00	1.62	Jun 28, 2027	5.24
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	81.63	0.00	1.44	Apr 06, 2028	3.65
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	81.58	0.00	3.55	Nov 07, 2029	5.88
SWTQ	SCHWEITER N AG	Industrials	Equity	81.51	0.00	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	81.43	0.00	3.73	Sep 30, 2031	5.63
HUM	HUMANA INC	Insurance	Fixed Income	81.42	0.00	4.59	Apr 15, 2031	5.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	81.40	0.00	0.99	Oct 20, 2027	6.62
AEP	AEP TEXAS INC	Electric	Fixed Income	81.38	0.00	13.23	Oct 01, 2047	3.80
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	81.38	0.00	12.19	May 01, 2045	4.05
BPRN	PRINCETON BANCORP INC	Financials	Equity	81.33	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	81.33	0.00	2.98	Feb 01, 2029	5.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	81.31	0.00	2.13	Mar 01, 2028	4.30
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	81.29	0.00	0.96	Oct 18, 2027	6.56
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	81.28	0.00	6.75	Jun 01, 2034	5.30
VMW	VMWARE LLC	Technology	Fixed Income	81.22	0.00	5.36	Aug 15, 2031	2.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	81.19	0.00	5.54	Dec 02, 2031	2.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	81.17	0.00	6.69	Apr 15, 2034	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	81.15	0.00	3.83	Apr 15, 2031	5.69
WMT	WALMART INC	Consumer Cyclical	Fixed Income	81.10	0.00	4.01	Apr 28, 2030	4.35
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	81.02	0.00	6.98	Oct 01, 2034	5.58
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	81.01	0.00	3.75	Jan 13, 2030	5.71
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	80.99	0.00	4.16	Jul 08, 2030	4.69
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	80.97	0.00	5.48	Sep 01, 2031	1.75
AES	AES CORPORATION (THE)	Electric	Fixed Income	80.92	0.00	2.37	Jun 01, 2028	5.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	80.90	0.00	6.09	May 09, 2033	5.05
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	80.88	0.00	7.11	Jan 09, 2035	5.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	80.87	0.00	7.26	Apr 01, 2035	5.70
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	80.87	0.00	6.37	Mar 05, 2034	6.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	80.81	0.00	4.05	Apr 06, 2030	3.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	80.79	0.00	4.82	Jan 08, 2031	2.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80.76	0.00	3.78	Jan 15, 2030	4.80
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	80.67	0.00	5.29	Nov 21, 2033	8.25
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	80.66	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	80.65	0.00	2.24	Mar 22, 2028	3.50
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	80.62	0.00	2.66	Nov 01, 2028	4.85
ES	EVERSOURCE ENERGY	Electric	Fixed Income	80.62	0.00	2.17	Mar 01, 2028	5.45
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	80.60	0.00	2.61	Aug 06, 2029	4.50
SESGFP	SES SA 144A	Communications	Fixed Income	80.58	0.00	10.21	Apr 04, 2043	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	80.58	0.00	1.87	Oct 08, 2027	4.35
ORCL	ORACLE CORPORATION	Technology	Fixed Income	80.55	0.00	3.44	Nov 09, 2029	6.15
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	80.54	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	80.54	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	80.54	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	80.53	0.00	3.63	Oct 04, 2029	4.05
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	80.53	0.00	1.47	Jun 01, 2027	3.85
TFC	TRUIST BANK	Banking	Fixed Income	80.51	0.00	4.13	Mar 11, 2030	2.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80.51	0.00	2.98	Jan 15, 2029	4.25
CRM	SALESFORCE INC	Technology	Fixed Income	80.50	0.00	5.32	Jul 15, 2031	1.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	80.44	0.00	1.24	Jan 19, 2028	2.34
NWG	NATWEST GROUP PLC	Banking	Fixed Income	80.44	0.00	3.98	May 23, 2031	5.12
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	80.39	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	80.38	0.00	4.94	Feb 09, 2031	2.13
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	80.35	0.00	7.27	Oct 04, 2034	4.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	80.30	0.00	2.10	Feb 01, 2028	5.20
UBS	UBS GROUP AG 144A	Banking	Fixed Income	80.26	0.00	1.13	Dec 22, 2027	6.33
BACR	BARCLAYS PLC	Banking	Fixed Income	80.23	0.00	1.36	Mar 12, 2028	5.67
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	80.14	0.00	1.14	Dec 17, 2026	4.57
KINS	KINGSTONE COMPANIES INC	Financials	Equity	80.13	0.00	0.00	nan	0.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	80.13	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	80.12	0.00	1.36	Mar 08, 2027	4.10
FDX	FEDEX CORP 144A	Transportation	Fixed Income	80.11	0.00	11.30	Apr 15, 2043	4.10
FI	FISERV INC	Technology	Fixed Income	80.09	0.00	6.26	Aug 21, 2033	5.63
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	80.09	0.00	6.62	Feb 15, 2034	5.30
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	80.07	0.00	3.28	May 13, 2029	3.89
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	80.07	0.00	2.59	Sep 15, 2028	4.70
STT	STATE STREET CORP (FXD)	Banking	Fixed Income	80.00	0.00	1.85	Oct 22, 2027	4.33
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	79.98	0.00	1.91	Sep 30, 2028	1.90
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	79.95	0.00	11.73	Aug 01, 2040	2.26
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	79.89	0.00	2.23	Mar 15, 2028	4.65
PAYX	PAYCHEX INC	Technology	Fixed Income	79.86	0.00	5.31	Apr 15, 2032	5.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	79.82	0.00	3.32	Jul 15, 2029	5.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	79.80	0.00	4.89	Jan 15, 2031	1.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	79.78	0.00	2.19	Feb 28, 2028	4.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	79.75	0.00	3.02	Apr 10, 2029	4.70
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	79.72	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	79.71	0.00	6.61	Apr 04, 2034	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	79.71	0.00	6.03	Feb 27, 2033	5.15
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	79.68	0.00	7.34	Feb 24, 2035	5.10
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	79.66	0.00	1.26	Feb 26, 2027	4.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	79.65	0.00	5.42	Nov 18, 2036	3.02
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	79.62	0.00	2.53	Jul 27, 2029	6.34
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	79.60	0.00	7.32	May 14, 2035	5.25
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	79.59	0.00	0.00	nan	0.00
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	79.59	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	79.59	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	79.59	0.00	1.86	Aug 31, 2027	0.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	79.51	0.00	7.28	Feb 21, 2035	5.30
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	79.46	0.00	0.00	nan	0.00
PNC	PNC BANK NA	Banking	Fixed Income	79.43	0.00	2.61	Jul 26, 2028	4.05
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	79.43	0.00	2.03	Jan 10, 2029	6.53
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	79.41	0.00	2.03	Jan 10, 2029	6.45
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	79.40	0.00	7.07	Dec 31, 2079	6.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	79.36	0.00	1.96	Nov 26, 2028	5.09
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	79.36	0.00	2.36	May 19, 2029	5.64
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	79.34	0.00	1.23	Jun 30, 2027	5.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	79.34	0.00	2.54	Jul 17, 2028	5.52
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	79.31	0.00	9.81	Apr 15, 2040	5.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	79.31	0.00	15.11	Apr 15, 2065	4.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	79.26	0.00	6.92	Sep 01, 2034	5.60
ETR	ENTERGY CORPORATION	Electric	Fixed Income	79.23	0.00	3.34	Dec 01, 2054	7.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	79.20	0.00	3.06	Mar 30, 2029	5.05
TTGT	TECHTARGET INC	Communication	Equity	79.19	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	79.18	0.00	3.96	Aug 15, 2055	6.38
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	79.15	0.00	14.94	Jul 01, 2051	3.08
BA	BOEING CO	Capital Goods	Fixed Income	79.10	0.00	4.72	Feb 01, 2031	3.63
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	79.10	0.00	5.51	Nov 03, 2031	2.30
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	79.07	0.00	6.90	Feb 07, 2035	6.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	79.04	0.00	2.82	Nov 13, 2028	4.75
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	79.02	0.00	2.94	Jan 23, 2030	5.84
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	79.02	0.00	1.66	Jul 20, 2028	5.02
NWG	NATWEST GROUP PLC	Banking	Fixed Income	79.02	0.00	2.66	Sep 13, 2029	5.81
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	78.99	0.00	12.37	Oct 01, 2045	4.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	78.97	0.00	3.89	Apr 15, 2030	4.50
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	78.93	0.00	2.57	Aug 21, 2029	6.21
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	78.92	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	78.88	0.00	1.37	Mar 15, 2027	3.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	78.87	0.00	6.38	Jun 15, 2054	6.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	78.86	0.00	3.50	Sep 11, 2030	5.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	78.86	0.00	1.95	Nov 18, 2027	5.46
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	78.84	0.00	3.74	Oct 24, 2029	2.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	78.84	0.00	2.43	Jun 26, 2028	3.70
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	78.83	0.00	10.18	Aug 02, 2041	5.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	78.83	0.00	14.81	Aug 06, 2061	3.97
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	78.79	0.00	6.98	Sep 15, 2034	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	78.79	0.00	6.99	Oct 01, 2034	5.55
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	78.78	0.00	0.00	nan	0.00
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	78.78	0.00	0.00	nan	0.00
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	78.72	0.00	2.75	Sep 26, 2028	4.85
CVX	CHEVRON CORP	Energy	Fixed Income	78.70	0.00	4.24	May 11, 2030	2.24
T	AT&T INC	Communications	Fixed Income	78.67	0.00	7.46	Aug 15, 2035	5.38
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	78.65	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	78.65	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	78.65	0.00	4.46	Jul 17, 2030	2.05
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	78.52	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	78.52	0.00	7.14	Dec 05, 2034	4.80
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	78.51	0.00	11.36	Aug 15, 2043	4.63
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	78.51	0.00	14.39	Jul 01, 2052	4.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	78.43	0.00	2.08	Jan 10, 2029	5.37
DIS	WALT DISNEY CO	Communications	Fixed Income	78.40	0.00	4.06	Mar 22, 2030	3.80
EXC	EXELON CORPORATION	Electric	Fixed Income	78.40	0.00	3.95	Apr 15, 2030	4.05
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	78.39	0.00	6.73	Feb 15, 2034	4.88
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	78.38	0.00	1.57	Jul 01, 2027	4.95
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	78.38	0.00	2.74	Oct 10, 2028	4.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	78.38	0.00	7.06	Jan 14, 2036	5.90
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	78.32	0.00	1.68	Jul 15, 2027	4.38
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	78.27	0.00	1.73	Aug 03, 2027	4.24
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	78.23	0.00	5.02	May 05, 2031	2.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	78.15	0.00	5.65	Dec 08, 2032	6.74
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	78.11	0.00	0.00	nan	0.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	78.11	0.00	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	78.10	0.00	3.96	Feb 15, 2030	3.25
AVGO	BROADCOM INC 144A	Technology	Fixed Income	78.10	0.00	5.49	Apr 15, 2032	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	78.08	0.00	2.27	Mar 02, 2028	3.96
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	78.06	0.00	2.70	Sep 24, 2028	3.63
USB	US BANCORP MTN	Banking	Fixed Income	78.06	0.00	3.37	Jul 23, 2030	5.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	78.04	0.00	3.48	Aug 18, 2029	4.05
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	77.99	0.00	2.99	Dec 01, 2028	2.27
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	77.99	0.00	3.03	Mar 01, 2030	5.71
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	77.98	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	77.97	0.00	3.07	Mar 14, 2030	5.54
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	77.97	0.00	6.65	Jun 01, 2034	5.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	77.94	0.00	1.21	Jan 07, 2028	2.55
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	77.94	0.00	7.23	Jun 13, 2036	6.07
MSCI	MSCI INC	Technology	Fixed Income	77.92	0.00	7.57	Sep 01, 2035	5.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	77.88	0.00	0.95	Oct 15, 2026	7.63
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	77.87	0.00	12.39	Nov 15, 2045	4.10
MCO	MOODYS CORPORATION	Technology	Fixed Income	77.87	0.00	17.54	Aug 18, 2060	2.55
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	77.84	0.00	5.44	Oct 25, 2031	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	77.83	0.00	1.62	Jul 15, 2027	4.63
NWG	NATWEST GROUP PLC	Banking	Fixed Income	77.81	0.00	3.20	May 08, 2030	4.45
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	77.74	0.00	6.68	Apr 04, 2034	5.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	77.72	0.00	1.35	Apr 09, 2027	5.00
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	77.72	0.00	2.16	Jan 31, 2028	4.86
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	77.69	0.00	1.49	Mar 15, 2030	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	77.67	0.00	1.26	Feb 07, 2028	3.44
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	77.67	0.00	2.20	Mar 15, 2028	4.20
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	77.67	0.00	3.96	May 02, 2031	4.97
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	77.65	0.00	1.49	May 04, 2027	3.63
STT	STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	77.65	0.00	1.08	Nov 25, 2026	4.59
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	77.62	0.00	6.80	Apr 05, 2034	5.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	77.60	0.00	4.41	Sep 18, 2031	3.55
RGP	RESOURCES CONNECTION INC	Industrials	Equity	77.58	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	77.58	0.00	2.28	Apr 21, 2028	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	77.58	0.00	1.33	Mar 09, 2027	3.75
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	77.57	0.00	7.08	Sep 10, 2034	4.95
EQIX	EQUINIX INC	Technology	Fixed Income	77.57	0.00	5.54	Apr 15, 2032	3.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	77.56	0.00	2.94	Jan 09, 2029	5.58
WELL	WELLTOWER OP LLC	Reits	Fixed Income	77.54	0.00	7.48	Jul 01, 2035	5.13
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	77.48	0.00	6.10	Jun 01, 2033	5.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	77.48	0.00	5.96	Jan 15, 2033	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	77.43	0.00	5.68	Feb 14, 2032	2.80
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	77.39	0.00	12.49	Mar 01, 2045	3.65
MPLX	MPLX LP	Energy	Fixed Income	77.35	0.00	1.21	Mar 01, 2027	4.13
STT	STATE STREET CORP	Banking	Fixed Income	77.35	0.00	2.20	Feb 28, 2028	4.54
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	77.33	0.00	3.08	Feb 19, 2029	3.46
BYND	BEYOND MEAT INC	Consumer Staples	Equity	77.31	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	77.28	0.00	2.20	Feb 14, 2029	4.93
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	77.26	0.00	1.28	Mar 01, 2027	3.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	77.23	0.00	6.12	Oct 25, 2034	6.47
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	77.14	0.00	3.19	May 15, 2029	4.69
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	77.14	0.00	4.69	Jul 16, 2031	7.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	77.10	0.00	0.99	Oct 19, 2026	3.01
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	77.08	0.00	4.22	Nov 21, 2030	6.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	76.98	0.00	0.99	Oct 13, 2027	1.64
NFLX	NETFLIX INC 144A	Communications	Fixed Income	76.98	0.00	3.63	Nov 15, 2029	5.38
RTX	RTX CORP	Capital Goods	Fixed Income	76.98	0.00	0.95	Nov 08, 2026	5.75
AGI	AGI GREENPAC LTD	Materials	Equity	76.90	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	76.90	0.00	5.91	Jan 15, 2033	5.20
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	76.88	0.00	5.05	Apr 23, 2031	2.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	76.87	0.00	1.22	Jan 12, 2028	2.61
AVGO	BROADCOM INC	Technology	Fixed Income	76.85	0.00	1.59	Jul 12, 2027	5.05
INTNED	ING GROEP NV	Banking	Fixed Income	76.85	0.00	2.78	Oct 02, 2028	4.55
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	76.85	0.00	1.81	Sep 14, 2077	4.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	76.85	0.00	6.71	Feb 01, 2034	5.15
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	76.84	0.00	7.30	Apr 01, 2035	5.55
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	76.76	0.00	7.25	Jan 15, 2035	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	76.75	0.00	5.83	Nov 02, 2034	7.96
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	76.72	0.00	6.97	Jan 25, 2035	6.25
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	76.72	0.00	7.76	Sep 15, 2035	4.80
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	76.71	0.00	1.42	Apr 05, 2027	3.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	76.71	0.00	3.49	Jul 31, 2029	3.13
SRE	SEMPRA	Natural Gas	Fixed Income	76.70	0.00	6.69	Oct 01, 2054	6.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	76.69	0.00	1.25	Jan 22, 2027	2.33
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	76.67	0.00	7.37	May 26, 2035	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	76.62	0.00	1.09	Jan 17, 2027	4.35
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	76.62	0.00	2.35	Mar 11, 2028	1.70
USB	US BANCORP	Banking	Fixed Income	76.62	0.00	4.54	Jul 22, 2030	1.38
USB	US BANCORP MTN	Banking	Fixed Income	76.59	0.00	5.68	Jul 22, 2033	4.97
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	76.59	0.00	14.95	Nov 30, 2051	3.10
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	76.57	0.00	0.96	Sep 30, 2026	1.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	76.55	0.00	1.68	Jul 16, 2027	4.57
LZM	LIFEZONE METALS LTD	Materials	Equity	76.50	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	76.50	0.00	1.89	Nov 29, 2027	6.55
BACR	BARCLAYS PLC	Banking	Fixed Income	76.46	0.00	2.23	Feb 25, 2029	5.09
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	76.38	0.00	4.61	Feb 22, 2031	5.10
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	76.37	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	76.35	0.00	7.65	Aug 15, 2035	4.90
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	76.34	0.00	2.53	Jul 12, 2028	5.30
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	76.27	0.00	4.14	Apr 01, 2030	2.63
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	76.26	0.00	7.03	Sep 15, 2034	5.20
CCRD	CORECARD CORP	Information Technology	Equity	76.23	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	76.15	0.00	6.73	Mar 15, 2034	5.15
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	76.11	0.00	3.73	Jan 09, 2030	5.13
ADBE	ADOBE INC	Technology	Fixed Income	76.11	0.00	4.02	Feb 01, 2030	2.30
XOM	EXXON MOBIL CORP	Energy	Fixed Income	76.07	0.00	3.59	Aug 16, 2029	2.44
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	76.04	0.00	6.76	Aug 15, 2034	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	76.00	0.00	1.49	May 08, 2027	5.40
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	75.98	0.00	1.26	Jan 31, 2027	4.88
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	75.97	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	75.93	0.00	3.97	Apr 01, 2030	5.00
KMI	KINDER MORGAN INC MTN	Energy	Fixed Income	75.89	0.00	5.01	Jan 15, 2032	7.75
VMW	VMWARE LLC	Technology	Fixed Income	75.88	0.00	1.68	Aug 21, 2027	3.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	75.86	0.00	1.09	Nov 27, 2026	4.58
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	75.83	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	75.82	0.00	2.37	Mar 15, 2028	1.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	75.80	0.00	12.95	May 15, 2046	3.60
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	75.79	0.00	4.12	Mar 15, 2030	2.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	75.78	0.00	4.58	Feb 13, 2031	5.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	75.74	0.00	7.30	May 15, 2035	5.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	75.72	0.00	6.27	Jan 19, 2035	6.07
GOOGL	ALPHABET INC	Technology	Fixed Income	75.71	0.00	7.53	May 15, 2035	4.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	75.68	0.00	3.43	Aug 15, 2030	4.96
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	75.66	0.00	2.10	Jan 10, 2028	5.16
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	75.66	0.00	6.13	Mar 22, 2033	4.90
FDX	FEDEX CORP	Transportation	Fixed Income	75.64	0.00	14.56	Feb 01, 2065	4.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	75.57	0.00	4.65	Nov 15, 2035	2.67
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	75.56	0.00	3.93	Jan 16, 2030	3.10
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	75.52	0.00	2.15	Mar 01, 2028	4.10
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	75.51	0.00	5.91	Oct 01, 2032	4.30
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	75.47	0.00	2.55	Jul 14, 2029	4.65
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	75.45	0.00	2.09	Jan 10, 2033	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	75.45	0.00	3.39	Aug 01, 2029	5.20
MPLX	MPLX LP	Energy	Fixed Income	75.43	0.00	4.45	Aug 15, 2030	2.65
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	75.38	0.00	1.21	Jan 15, 2027	5.40
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	75.34	0.00	3.95	Apr 01, 2030	5.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	75.31	0.00	6.66	Mar 13, 2034	5.84
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	75.31	0.00	6.39	Jan 08, 2034	5.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	75.30	0.00	4.78	Jun 01, 2031	4.90
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	75.29	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	75.29	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	75.28	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	75.27	0.00	1.59	Jun 09, 2027	3.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	75.27	0.00	7.31	Feb 12, 2035	5.10
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	75.20	0.00	6.64	Feb 15, 2034	5.25
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	75.19	0.00	7.04	Sep 12, 2034	5.10
SRE	SEMPRA	Natural Gas	Fixed Income	75.17	0.00	3.30	Oct 01, 2054	6.88
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	75.16	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	75.14	0.00	7.28	Apr 01, 2035	5.67
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	75.11	0.00	0.97	Feb 15, 2027	4.50
AVGO	BROADCOM INC	Technology	Fixed Income	75.07	0.00	5.34	Apr 15, 2032	5.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	75.07	0.00	6.03	Apr 15, 2033	5.00
MS	MORGAN STANLEY	Banking	Fixed Income	75.01	0.00	5.28	Apr 01, 2032	7.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	74.99	0.00	2.32	Apr 12, 2028	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	74.95	0.00	7.27	Feb 15, 2035	5.20
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	74.90	0.00	0.95	Oct 01, 2026	2.65
WEST	WESTROCK COFFEE	Consumer Staples	Equity	74.89	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	74.87	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	74.87	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	74.85	0.00	2.35	Mar 20, 2028	2.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	74.81	0.00	1.93	Oct 23, 2027	3.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	74.76	0.00	1.02	Oct 25, 2026	1.75
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	74.76	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	74.75	0.00	4.73	Nov 19, 2031	1.76
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	74.72	0.00	3.24	Jun 01, 2029	4.80
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	74.72	0.00	6.05	May 01, 2034	5.04
CVX	CHEVRON USA INC	Energy	Fixed Income	74.67	0.00	3.91	Apr 15, 2030	4.69
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	74.67	0.00	1.37	Mar 10, 2027	2.31
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	74.67	0.00	1.85	Sep 13, 2027	3.25
USB	US BANCORP MTN	Banking	Fixed Income	74.66	0.00	7.11	Feb 12, 2036	5.42
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	74.62	0.00	7.12	Sep 30, 2035	5.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	74.62	0.00	5.84	Sep 15, 2032	4.50
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	74.62	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	74.58	0.00	2.85	Sep 22, 2028	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	74.58	0.00	5.94	Feb 22, 2034	5.44
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	74.56	0.00	2.11	Jan 27, 2028	4.70
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	74.53	0.00	3.68	Mar 06, 2030	7.35
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	74.52	0.00	12.65	Nov 15, 2047	4.00
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	74.52	0.00	14.25	Jun 01, 2050	3.13
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	74.51	0.00	3.70	Feb 15, 2030	6.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	74.50	0.00	4.96	Mar 11, 2031	2.69
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	74.50	0.00	5.52	Oct 21, 2031	1.95
INTNED	ING GROEP NV	Banking	Fixed Income	74.47	0.00	6.31	Sep 11, 2034	6.11
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	74.43	0.00	5.93	Jun 15, 2033	6.40
EQIX	EQUINIX INC	Technology	Fixed Income	74.40	0.00	3.73	Nov 18, 2029	3.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	74.38	0.00	5.79	Feb 01, 2034	5.82
ARAY	ACCURAY INC	Health Care	Equity	74.35	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	74.35	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	74.32	0.00	5.72	Aug 03, 2033	4.42
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	74.28	0.00	1.69	Jul 26, 2028	5.04
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	74.26	0.00	4.69	Dec 03, 2030	2.75
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	74.24	0.00	5.12	Dec 15, 2031	5.38
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	74.23	0.00	6.30	Apr 16, 2054	5.95
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	74.22	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	74.21	0.00	5.83	Jan 25, 2033	5.90
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	74.21	0.00	5.31	Nov 15, 2032	8.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	74.19	0.00	1.54	Jun 15, 2027	3.41
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	74.08	0.00	2.16	Feb 15, 2028	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	74.06	0.00	5.36	Nov 02, 2032	2.62
001530	DI DONGIL CORP	Consumer Discretionary	Equity	74.06	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	74.05	0.00	3.87	Mar 01, 2030	5.15
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	74.04	0.00	13.57	Jul 01, 2049	3.91
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	74.03	0.00	3.61	Nov 15, 2029	3.70
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	74.03	0.00	1.73	Aug 17, 2027	4.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	74.01	0.00	1.39	Mar 16, 2027	3.40
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	74.01	0.00	6.44	Jan 25, 2034	5.88
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	73.98	0.00	3.05	Mar 01, 2029	5.10
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	73.98	0.00	6.72	Apr 03, 2034	5.44
ELMD	ELECTROMED INC	Health Care	Equity	73.95	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	73.94	0.00	3.13	Mar 01, 2030	3.27
SNPS	SYNOPSYS INC	Technology	Fixed Income	73.92	0.00	1.42	Apr 01, 2027	4.55
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	73.89	0.00	1.82	Sep 08, 2028	4.40
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	73.89	0.00	2.96	Jan 16, 2029	5.50
MISCMK	MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	73.82	0.00	1.42	Apr 06, 2027	3.75
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	73.80	0.00	2.58	Jun 15, 2028	1.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	73.80	0.00	4.06	Mar 22, 2030	3.15
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	73.80	0.00	6.35	Dec 31, 2079	6.45
INTU	INTUIT INC	Technology	Fixed Income	73.80	0.00	6.41	Sep 15, 2033	5.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	73.71	0.00	1.21	Feb 01, 2027	3.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	73.69	0.00	1.21	Jan 19, 2028	5.52
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	73.69	0.00	6.07	Apr 21, 2033	4.88
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	73.69	0.00	6.76	Mar 08, 2034	4.99
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	73.66	0.00	4.06	Feb 21, 2030	2.45
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	73.62	0.00	1.32	Feb 14, 2027	2.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	73.60	0.00	3.10	Mar 15, 2029	4.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	73.57	0.00	7.31	Feb 07, 2035	5.00
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	73.56	0.00	11.16	Oct 15, 2043	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	73.55	0.00	1.81	Sep 13, 2028	5.35
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	73.55	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	73.55	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	73.45	0.00	6.69	Apr 05, 2034	5.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	73.45	0.00	5.99	Oct 15, 2033	6.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	73.44	0.00	1.83	Sep 25, 2027	4.40
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	73.40	0.00	15.34	Aug 01, 2050	2.68
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	73.39	0.00	6.85	Sep 11, 2035	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	73.37	0.00	3.07	Apr 08, 2029	5.26
EOG	EOG RESOURCES INC	Energy	Fixed Income	73.37	0.00	5.60	Jul 15, 2032	5.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	73.36	0.00	5.78	Jan 12, 2033	6.43
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	73.34	0.00	3.96	Jan 15, 2030	2.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	73.27	0.00	2.51	Aug 01, 2028	6.05
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	73.25	0.00	2.53	May 28, 2028	1.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	73.16	0.00	6.63	May 15, 2034	5.55
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	73.16	0.00	2.37	Apr 06, 2028	3.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	73.16	0.00	5.79	Jul 18, 2032	3.90
TBOND	TREASURY BOND	Treasuries	Fixed Income	73.12	0.00	14.45	Nov 15, 2048	3.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	73.09	0.00	2.33	Apr 04, 2028	5.05
ETN	EATON CORPORATION	Capital Goods	Fixed Income	73.02	0.00	6.26	Mar 15, 2033	4.15
VOXR	VOX ROYALTY CORP	Materials	Equity	73.01	0.00	0.00	nan	0.00
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	73.00	0.00	1.02	Nov 03, 2026	4.25
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	72.95	0.00	1.65	Jul 09, 2027	5.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	72.95	0.00	1.15	Dec 15, 2027	1.98
INTC	INTEL CORPORATION	Technology	Fixed Income	72.93	0.00	1.71	Aug 05, 2027	3.75
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	72.86	0.00	2.36	May 09, 2029	4.79
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	72.85	0.00	5.52	Nov 29, 2032	6.80
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	72.84	0.00	2.08	Jan 25, 2028	3.90
INTC	INTEL CORPORATION	Technology	Fixed Income	72.82	0.00	5.79	Aug 05, 2032	4.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	72.82	0.00	1.90	Nov 17, 2027	5.02
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	72.79	0.00	1.35	Apr 01, 2027	3.30
ASC	ASCOPIAVE	Utilities	Equity	72.77	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	72.76	0.00	6.96	Apr 20, 2035	5.95
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	72.75	0.00	3.03	Mar 01, 2029	5.40
MED	MEDIFAST INC	Consumer Staples	Equity	72.74	0.00	0.00	nan	0.00
RGCO	RGC RESOURCES INC	Utilities	Equity	72.74	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	72.72	0.00	5.88	Mar 15, 2033	6.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	72.70	0.00	4.32	Sep 11, 2031	4.49
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	72.69	0.00	3.03	Mar 15, 2032	6.25
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	72.66	0.00	7.33	Jun 02, 2035	5.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	72.61	0.00	2.74	Aug 15, 2028	1.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	72.61	0.00	3.59	Oct 06, 2029	4.90
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	72.61	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	72.59	0.00	6.46	Jan 15, 2034	5.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	72.59	0.00	2.78	Oct 15, 2028	4.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	72.50	0.00	4.15	Jul 01, 2030	4.90
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	72.47	0.00	5.34	May 04, 2037	4.59
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	72.45	0.00	2.28	Mar 05, 2028	4.02
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	72.45	0.00	14.74	Nov 01, 2057	3.85
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	72.44	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	72.41	0.00	5.50	Oct 15, 2031	2.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	72.38	0.00	6.79	Jun 15, 2034	5.30
LAW	CS DISCO INC	Information Technology	Equity	72.34	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	72.31	0.00	3.95	Jan 22, 2030	3.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	72.29	0.00	5.47	Jan 12, 2033	3.60
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	72.24	0.00	1.31	Mar 01, 2027	2.95
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	72.20	0.00	5.82	Jul 15, 2033	8.38
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	72.20	0.00	3.02	Mar 01, 2029	5.75
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	72.18	0.00	5.21	Oct 04, 2031	4.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	72.13	0.00	11.73	Nov 15, 2042	3.50
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	72.13	0.00	0.75	Dec 01, 2026	4.25
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	72.12	0.00	5.85	Feb 01, 2033	5.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	72.12	0.00	7.11	Aug 14, 2034	4.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	72.12	0.00	6.57	May 15, 2034	5.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	72.11	0.00	7.40	Sep 11, 2036	5.20
SSP	EW SCRIPPS CLASS A	Communication	Equity	72.07	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	72.07	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	72.04	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	72.02	0.00	2.32	May 15, 2028	3.75
T	AT&T INC	Communications	Fixed Income	72.00	0.00	7.82	Nov 01, 2035	4.90
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	71.99	0.00	4.31	Jun 22, 2030	2.70
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	71.94	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	71.92	0.00	2.09	Jan 09, 2029	5.23
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	71.81	0.00	3.81	Mar 15, 2030	5.86
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	71.80	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	71.80	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	71.79	0.00	2.53	Jun 15, 2028	2.88
SPGI	S&P GLOBAL INC	Technology	Fixed Income	71.79	0.00	3.18	Mar 01, 2029	2.70
META	META PLATFORMS INC	Communications	Fixed Income	71.74	0.00	5.03	Aug 15, 2031	4.55
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	71.74	0.00	2.31	May 15, 2028	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	71.74	0.00	4.08	Feb 25, 2030	2.56
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	71.72	0.00	3.46	Jul 24, 2034	4.11
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	71.67	0.00	3.85	Feb 10, 2030	4.80
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	71.67	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	71.65	0.00	6.71	Mar 15, 2034	5.25
UBS	UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	71.65	0.00	1.22	Jan 10, 2028	4.86
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	71.63	0.00	1.32	Apr 01, 2027	3.70
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	71.60	0.00	2.26	May 04, 2028	6.38
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	71.58	0.00	2.86	Nov 11, 2029	4.47
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	71.58	0.00	1.22	Jan 11, 2027	3.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	71.56	0.00	4.20	Jan 01, 2031	6.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	71.56	0.00	6.80	Mar 01, 2034	4.63
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	71.54	0.00	3.93	May 13, 2031	5.24
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	71.51	0.00	6.96	May 28, 2036	6.03
SPGI	S&P GLOBAL INC	Technology	Fixed Income	71.51	0.00	1.35	Mar 01, 2027	2.45
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	71.48	0.00	7.67	May 11, 2035	4.13
C	CITIGROUP INC	Banking	Fixed Income	71.47	0.00	7.04	Sep 19, 2039	5.41
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	71.47	0.00	4.03	Apr 15, 2030	3.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	71.47	0.00	1.86	Oct 25, 2028	5.80
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	71.45	0.00	6.10	May 01, 2033	4.90
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	71.42	0.00	2.38	Jun 21, 2028	4.38
NFLX	NETFLIX INC	Communications	Fixed Income	71.42	0.00	1.06	Nov 15, 2026	4.38
BMO	BANK OF MONTREAL	Banking	Fixed Income	71.40	0.00	2.06	Dec 15, 2032	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	71.35	0.00	3.96	Jan 31, 2030	2.80
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	71.28	0.00	1.31	Feb 19, 2027	4.30
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	71.27	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	71.26	0.00	4.25	Jun 01, 2030	2.65
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	71.24	0.00	1.15	Dec 14, 2026	2.00
WDAY	WORKDAY INC	Technology	Fixed Income	71.22	0.00	5.63	Apr 01, 2032	3.80
AAPL	APPLE INC	Technology	Fixed Income	71.21	0.00	4.06	May 12, 2030	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	71.17	0.00	3.89	Feb 07, 2030	4.60
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	71.12	0.00	4.27	May 20, 2030	2.15
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	71.12	0.00	1.00	Oct 22, 2027	4.51
FI	FISERV INC	Technology	Fixed Income	71.08	0.00	7.54	Aug 11, 2035	5.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	71.05	0.00	1.48	May 14, 2028	5.69
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	71.03	0.00	1.32	Mar 20, 2027	3.88
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	71.01	0.00	1.42	May 05, 2027	3.38
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	71.00	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	70.99	0.00	1.30	Mar 15, 2027	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70.99	0.00	4.29	May 15, 2030	2.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	70.96	0.00	1.65	Jul 30, 2027	4.65
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	70.92	0.00	5.03	May 14, 2031	2.75
NIAENE	NIAGARA ENERGY SAC 144A	Electric	Fixed Income	70.90	0.00	6.95	Oct 03, 2034	5.75
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	70.87	0.00	2.48	Jul 21, 2028	5.88
BOOM	DMC GLOBAL INC	Energy	Equity	70.87	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	70.85	0.00	17.55	Aug 15, 2061	2.80
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	70.85	0.00	1.22	Jan 13, 2028	4.86
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	70.83	0.00	3.83	Feb 01, 2030	4.70
348210	NEXTIN INC	Information Technology	Equity	70.83	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	70.81	0.00	6.71	Feb 08, 2034	4.85
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	70.81	0.00	5.94	Feb 15, 2033	6.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	70.80	0.00	1.55	May 15, 2027	1.70
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	70.80	0.00	3.60	Sep 18, 2029	3.80
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	70.78	0.00	1.83	Sep 11, 2028	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	70.73	0.00	4.29	May 15, 2030	1.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	70.73	0.00	3.59	Jul 15, 2030	8.88
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	70.71	0.00	1.80	Sep 15, 2027	4.25
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	70.67	0.00	2.19	Mar 03, 2028	4.88
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	70.67	0.00	2.12	Jan 29, 2028	3.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	70.64	0.00	1.15	Dec 15, 2026	2.63
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	70.64	0.00	3.68	Sep 30, 2029	3.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	70.60	0.00	4.23	Jul 15, 2030	3.70
HPQ	HP INC	Technology	Fixed Income	70.55	0.00	5.86	Jan 15, 2033	5.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	70.55	0.00	1.78	Sep 14, 2027	4.70
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	70.53	0.00	11.10	Aug 15, 2040	3.16
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	70.46	0.00	6.02	Feb 15, 2033	5.00
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	70.46	0.00	3.57	Oct 10, 2029	4.50
DMRC	DIGIMARC CORP	Information Technology	Equity	70.46	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	70.44	0.00	6.58	Feb 15, 2034	5.55
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	70.44	0.00	2.78	Dec 01, 2028	4.50
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	70.44	0.00	2.28	Apr 11, 2028	5.63
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	70.43	0.00	5.47	Jan 20, 2033	3.13
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	70.43	0.00	4.95	Apr 15, 2031	2.72
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	70.42	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	70.41	0.00	2.27	Apr 15, 2028	4.80
ENELCH	ENEL CHILE SA	Electric	Fixed Income	70.37	0.00	2.32	Jun 12, 2028	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70.34	0.00	2.16	Feb 15, 2028	3.75
FATE	FATE THERAPEUTICS INC	Health Care	Equity	70.33	0.00	0.00	nan	0.00
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	70.33	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	70.32	0.00	6.88	Jan 21, 2036	6.23
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	70.23	0.00	6.09	Jul 06, 2034	5.75
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	70.23	0.00	3.54	Aug 15, 2029	3.20
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	70.21	0.00	2.89	Jan 21, 2029	6.25
RSVR	RESERVOIR MEDIA INC	Communication	Equity	70.19	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	70.15	0.00	4.65	Jan 15, 2031	3.75
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	70.14	0.00	1.86	Oct 04, 2027	3.90
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	70.12	0.00	3.78	Nov 07, 2029	2.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	70.09	0.00	1.23	Jan 19, 2028	2.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	70.06	0.00	7.77	Oct 15, 2035	4.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	70.05	0.00	4.74	Jun 18, 2031	5.60
DIS	WALT DISNEY CO	Communications	Fixed Income	70.05	0.00	2.17	Jan 13, 2028	2.20
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	70.02	0.00	0.00	nan	0.00
MSCI	MSCI INC 144A	Technology	Fixed Income	69.98	0.00	3.02	Nov 15, 2029	4.00
MA	MASTERCARD INC	Technology	Fixed Income	69.97	0.00	7.37	Jan 15, 2035	4.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	69.95	0.00	6.68	Apr 10, 2034	4.99
HPQ	HP INC	Technology	Fixed Income	69.93	0.00	3.15	Apr 15, 2029	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	69.93	0.00	4.09	Jun 03, 2030	4.81
EVI	EVI INDUSTRIES INC	Industrials	Equity	69.93	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	69.91	0.00	3.13	Apr 04, 2029	5.37
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	69.89	0.00	5.15	Jan 29, 2032	6.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	69.86	0.00	7.19	Sep 09, 2034	4.59
BACR	BARCLAYS PLC	Banking	Fixed Income	69.86	0.00	1.53	Jan 10, 2028	4.34
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	69.86	0.00	1.21	Jan 11, 2027	3.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	69.82	0.00	3.91	Mar 15, 2030	5.05
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	69.82	0.00	2.96	Nov 20, 2028	1.95
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	69.79	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	69.77	0.00	1.61	Jun 03, 2027	1.20
PNC	PNC BANK NA (FXD) MTN	Banking	Fixed Income	69.77	0.00	1.69	Jul 21, 2028	4.43
INTNED	ING GROEP NV	Banking	Fixed Income	69.76	0.00	5.50	Mar 28, 2033	4.25
INTC	INTEL CORPORATION	Technology	Fixed Income	69.74	0.00	5.39	Aug 12, 2031	2.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	69.70	0.00	1.40	Mar 25, 2027	5.52
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	69.68	0.00	5.39	Jun 15, 2033	6.22
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	69.61	0.00	1.89	Nov 16, 2028	7.77
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	69.61	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	69.57	0.00	5.35	Nov 24, 2032	2.89
BA	BOEING CO	Capital Goods	Fixed Income	69.52	0.00	2.17	Feb 01, 2028	3.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	69.50	0.00	4.23	Sep 05, 2030	5.73
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	69.44	0.00	7.34	Feb 15, 2035	4.95
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	69.44	0.00	5.62	Aug 11, 2033	4.98
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	69.41	0.00	3.18	May 15, 2029	5.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	69.39	0.00	5.90	Oct 15, 2032	4.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	69.38	0.00	2.29	Apr 28, 2028	5.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	69.38	0.00	2.11	Jan 12, 2028	4.94
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	69.38	0.00	1.99	Dec 01, 2027	3.30
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	69.36	0.00	3.91	Jan 14, 2030	3.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	69.34	0.00	7.36	Mar 15, 2035	5.20
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	69.34	0.00	1.04	Nov 04, 2026	1.65
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	69.34	0.00	3.97	May 28, 2031	5.39
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	69.31	0.00	2.68	Oct 25, 2029	6.32
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	69.31	0.00	3.10	Jan 15, 2029	2.25
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	69.25	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	69.22	0.00	5.37	Jun 15, 2032	6.63
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	69.18	0.00	5.73	Nov 15, 2032	5.90
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	69.11	0.00	1.36	Mar 14, 2028	5.55
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	69.11	0.00	3.89	Feb 24, 2030	4.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	69.11	0.00	2.30	May 25, 2028	4.60
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	69.09	0.00	2.00	Jan 15, 2028	7.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	69.01	0.00	5.66	Apr 15, 2032	3.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	68.99	0.00	3.81	Jan 30, 2030	4.88
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	68.99	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	68.98	0.00	4.88	Jul 09, 2031	5.42
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	68.97	0.00	3.17	Apr 06, 2029	4.30
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	68.97	0.00	2.64	Oct 30, 2029	7.41
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	68.95	0.00	4.25	Jul 29, 2030	4.30
INTNED	ING GROEP NV	Banking	Fixed Income	68.93	0.00	3.98	Mar 25, 2031	5.07
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	68.90	0.00	6.54	Mar 15, 2034	5.70
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	68.81	0.00	4.97	Mar 25, 2031	2.73
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	68.81	0.00	5.30	Jan 31, 2032	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	68.74	0.00	3.74	Jan 16, 2031	5.20
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	68.72	0.00	2.36	Mar 23, 2028	2.11
ATOM	ATOMERA INC	Information Technology	Equity	68.72	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	68.70	0.00	5.88	Sep 09, 2032	4.15
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	68.67	0.00	3.66	Sep 23, 2029	3.00
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	68.58	0.00	1.33	Mar 01, 2028	5.43
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	68.58	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	68.58	0.00	2.14	Jan 20, 2028	4.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	68.58	0.00	3.63	Sep 01, 2029	2.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	68.58	0.00	1.23	Jan 12, 2027	1.89
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	68.56	0.00	1.06	Nov 02, 2027	1.88
NI	NISOURCE INC	Natural Gas	Fixed Income	68.56	0.00	2.25	Mar 30, 2028	5.25
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	68.54	0.00	1.65	Jun 20, 2027	1.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	68.54	0.00	2.69	Sep 14, 2028	5.72
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	68.52	0.00	7.45	Jun 15, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68.51	0.00	2.51	Jun 15, 2028	3.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	68.49	0.00	3.98	Feb 01, 2030	2.65
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	68.46	0.00	13.55	Jul 01, 2048	3.77
PBFS	PIONEER BANCORP INC	Financials	Equity	68.45	0.00	0.00	nan	0.00
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	68.45	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	68.44	0.00	4.65	Nov 15, 2030	2.55
INTNED	ING GROEP NV	Banking	Fixed Income	68.44	0.00	1.40	Mar 28, 2028	4.02
ORCL	ORACLE CORPORATION	Technology	Fixed Income	68.43	0.00	7.64	May 15, 2035	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68.37	0.00	7.40	Jun 15, 2035	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	68.31	0.00	4.85	Jun 25, 2031	4.85
AVGO	BROADCOM INC	Technology	Fixed Income	68.31	0.00	2.63	Sep 15, 2028	4.11
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	68.31	0.00	3.09	Mar 15, 2029	5.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	68.25	0.00	5.54	Jan 12, 2032	3.10
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	68.24	0.00	3.55	Sep 10, 2029	4.30
CVX	CHEVRON CORP	Energy	Fixed Income	68.17	0.00	1.53	May 11, 2027	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	68.17	0.00	1.02	Nov 05, 2026	5.13
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	68.14	0.00	13.50	Jan 01, 2052	4.97
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	68.14	0.00	8.21	May 15, 2037	6.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	68.01	0.00	1.66	Jul 15, 2027	5.35
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	67.99	0.00	5.84	Sep 15, 2032	4.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	67.96	0.00	3.86	Feb 21, 2030	5.00
BA	BOEING CO	Capital Goods	Fixed Income	67.94	0.00	4.52	May 01, 2031	6.39
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	67.91	0.00	6.34	Feb 01, 2035	6.05
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	67.90	0.00	4.06	May 28, 2030	4.60
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	67.87	0.00	3.84	Feb 15, 2030	5.05
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	67.83	0.00	2.31	Apr 02, 2028	4.50
META	META PLATFORMS INC	Communications	Fixed Income	67.78	0.00	3.97	May 15, 2030	4.80
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	67.78	0.00	4.24	Aug 06, 2031	4.70
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	67.77	0.00	5.99	Jun 13, 2033	6.00
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	67.76	0.00	4.85	Apr 29, 2031	3.65
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	67.73	0.00	6.50	Mar 30, 2034	6.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	67.69	0.00	2.46	Jun 15, 2028	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	67.57	0.00	4.50	Aug 14, 2030	2.20
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	67.56	0.00	4.76	Jan 30, 2031	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	67.55	0.00	3.79	Jan 29, 2031	5.22
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	67.55	0.00	3.67	Sep 13, 2029	2.45
D	DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	67.54	0.00	6.30	Jun 01, 2054	7.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	67.53	0.00	4.95	Feb 25, 2031	2.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	67.53	0.00	2.11	Jan 09, 2028	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	67.51	0.00	3.94	Mar 15, 2030	4.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	67.50	0.00	5.32	May 10, 2033	5.27
BMO	BANK OF MONTREAL	Banking	Fixed Income	67.39	0.00	5.55	Jan 10, 2037	3.09
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	67.39	0.00	7.32	Feb 20, 2035	5.10
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	67.38	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	67.33	0.00	5.05	Oct 15, 2031	4.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	67.32	0.00	4.01	Jun 01, 2030	5.15
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	67.31	0.00	6.77	Sep 03, 2054	5.60
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	67.24	0.00	0.00	nan	0.00
BCBP	BCB BANCORP INC	Financials	Equity	67.24	0.00	0.00	nan	0.00
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	67.24	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	67.21	0.00	2.75	Dec 01, 2029	4.63
HSBC	HSBC USA INC	Banking	Fixed Income	67.19	0.00	1.34	Mar 04, 2027	5.29
MET	METLIFE INC	Insurance	Fixed Income	67.18	0.00	7.37	Jun 15, 2035	5.70
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	67.18	0.00	5.23	Jun 15, 2031	2.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	67.15	0.00	5.76	Aug 15, 2032	4.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	67.14	0.00	3.00	Mar 01, 2029	6.15
FCCO	FIRST COMMUNITY CORP	Financials	Equity	67.11	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	67.09	0.00	1.54	Jun 08, 2027	4.35
AMRZ	AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	67.07	0.00	3.99	Apr 07, 2030	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	67.03	0.00	1.26	Jan 26, 2027	2.05
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	67.00	0.00	1.62	Dec 01, 2027	3.63
BRKHEC	PACIFICORP	Electric	Fixed Income	66.98	0.00	6.59	Feb 15, 2034	5.45
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	66.98	0.00	2.66	Sep 25, 2028	5.72
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	66.97	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	66.92	0.00	5.68	Jan 09, 2033	6.40
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	66.90	0.00	6.22	Oct 06, 2033	6.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	66.84	0.00	2.97	Jan 31, 2029	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	66.81	0.00	6.15	May 15, 2033	4.80
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	66.81	0.00	5.14	Jun 15, 2031	2.60
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	66.80	0.00	2.40	Apr 03, 2028	1.59
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	66.77	0.00	5.43	Nov 15, 2033	7.95
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	66.77	0.00	7.03	Nov 26, 2035	5.59
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	66.77	0.00	5.12	Nov 15, 2031	4.85
MPLX	MPLX LP	Energy	Fixed Income	66.75	0.00	7.33	Apr 01, 2035	5.40
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	66.73	0.00	4.61	Mar 13, 2031	5.45
ET	ENERGY TRANSFER LP	Energy	Fixed Income	66.73	0.00	2.13	Feb 15, 2028	5.55
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	66.66	0.00	3.08	Mar 15, 2029	4.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	66.64	0.00	3.93	Mar 15, 2030	4.88
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	66.63	0.00	7.05	Jan 15, 2035	5.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	66.59	0.00	4.66	Sep 01, 2030	1.30
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	66.59	0.00	3.90	Aug 24, 2085	6.75
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	66.54	0.00	2.93	Feb 02, 2029	5.93
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	66.52	0.00	3.78	Jan 22, 2030	5.54
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	66.49	0.00	4.69	Jan 14, 2032	3.73
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	66.48	0.00	5.17	Jan 01, 2032	5.38
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	66.48	0.00	5.08	Jun 29, 2032	2.68
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	66.48	0.00	1.94	Dec 01, 2027	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	66.46	0.00	5.59	Jul 15, 2032	5.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	66.45	0.00	3.30	Jun 01, 2029	3.38
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66.45	0.00	0.97	Nov 13, 2026	5.26
ATNI	ATN INTERNATIONAL INC	Communication	Equity	66.44	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	66.43	0.00	3.56	Sep 11, 2029	4.25
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	66.38	0.00	1.78	Dec 15, 2052	6.88
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	66.34	0.00	3.73	Dec 17, 2029	4.78
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	66.31	0.00	5.49	Apr 15, 2032	4.15
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	66.30	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	66.29	0.00	4.50	May 01, 2031	7.50
T	AT&T INC	Communications	Fixed Income	66.29	0.00	4.23	Aug 15, 2030	4.70
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	66.29	0.00	3.92	Jan 23, 2050	3.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	66.28	0.00	5.32	Jul 29, 2032	2.36
CNC	CENTENE CORPORATION	Insurance	Fixed Income	66.28	0.00	5.26	Aug 01, 2031	2.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	66.27	0.00	3.52	Sep 18, 2034	5.73
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	66.27	0.00	2.31	May 01, 2028	3.55
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	66.22	0.00	1.90	Oct 07, 2032	3.86
FI	FISERV INC	Technology	Fixed Income	66.20	0.00	2.69	Oct 01, 2028	4.20
DGFP	VINCI SA 144A	Transportation	Fixed Income	66.20	0.00	3.14	Apr 10, 2029	3.75
STT	STATE STREET CORP	Banking	Fixed Income	66.18	0.00	1.31	Mar 18, 2027	4.99
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	66.18	0.00	3.10	Mar 22, 2029	5.25
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	66.17	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	66.17	0.00	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	66.13	0.00	2.49	Jul 10, 2028	4.95
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	66.11	0.00	6.31	Jan 15, 2034	6.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	66.11	0.00	6.27	Nov 15, 2033	5.90
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	66.11	0.00	7.18	Jul 03, 2036	5.58
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	66.11	0.00	5.13	Jan 25, 2032	6.15
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	66.09	0.00	4.45	Jun 24, 2030	1.45
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	66.06	0.00	2.27	Apr 01, 2028	5.05
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	66.05	0.00	5.37	Feb 24, 2032	4.95
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	66.04	0.00	2.99	Apr 13, 2029	6.90
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	66.04	0.00	0.96	Oct 19, 2027	6.61
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	66.03	0.00	4.56	Nov 25, 2035	2.57
CSX	CSX CORP	Transportation	Fixed Income	66.00	0.00	5.95	Nov 15, 2032	4.10
AAPL	APPLE INC	Technology	Fixed Income	65.99	0.00	7.47	May 12, 2035	4.75
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	65.99	0.00	6.48	Apr 16, 2034	5.88
MA	MASTERCARD INC	Technology	Fixed Income	65.97	0.00	5.35	Jan 15, 2032	4.35
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	65.96	0.00	5.96	Feb 02, 2033	5.13
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	65.95	0.00	2.98	Jan 30, 2029	5.00
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	65.95	0.00	2.10	Jan 17, 2028	6.38
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	65.95	0.00	3.17	Apr 15, 2029	3.38
AAPL	APPLE INC	Technology	Fixed Income	65.94	0.00	5.53	May 12, 2032	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	65.94	0.00	5.11	Jun 10, 2031	2.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	65.93	0.00	2.96	Jan 15, 2029	4.55
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	65.90	0.00	11.55	Aug 01, 2044	4.85
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	65.90	0.00	6.21	Nov 15, 2033	6.20
OPBK	OP BANCORP	Financials	Equity	65.90	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	65.90	0.00	3.21	Jun 01, 2029	5.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	65.90	0.00	2.16	Feb 12, 2028	4.55
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	65.90	0.00	3.56	Oct 01, 2029	5.03
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	65.85	0.00	5.14	Mar 15, 2031	1.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	65.85	0.00	6.19	Mar 28, 2033	5.15
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	65.84	0.00	3.83	Feb 14, 2031	5.13
BNS	BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	65.84	0.00	1.11	Dec 07, 2026	5.35
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	65.84	0.00	3.54	Nov 15, 2029	5.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	65.79	0.00	2.26	Apr 01, 2028	3.80
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	65.79	0.00	4.71	Jun 04, 2031	5.51
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	65.79	0.00	5.51	Jun 15, 2032	5.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	65.77	0.00	3.82	Feb 15, 2030	4.95
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	65.73	0.00	4.98	Jun 09, 2032	2.89
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	65.72	0.00	3.13	Apr 09, 2029	3.60
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	65.72	0.00	2.10	Jan 21, 2029	5.54
CMA	COMERICA INCORPORATED	Banking	Fixed Income	65.70	0.00	2.94	Jan 30, 2030	5.98
HES	HESS CORP	Energy	Fixed Income	65.70	0.00	1.26	Apr 01, 2027	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	65.68	0.00	2.15	Feb 06, 2028	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	65.67	0.00	5.25	Jan 07, 2033	3.74
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65.65	0.00	3.08	Mar 08, 2029	4.79
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65.61	0.00	5.92	Jan 31, 2033	5.35
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	65.56	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	65.51	0.00	5.42	Apr 01, 2032	5.30
RTX	RTX CORP	Capital Goods	Fixed Income	65.50	0.00	4.57	Mar 15, 2031	6.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	65.50	0.00	0.00	nan	0.00
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	65.50	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	65.48	0.00	6.63	Jul 26, 2035	5.88
CCI	CROWN CASTLE INC	Communications	Fixed Income	65.47	0.00	2.06	Jan 11, 2028	5.00
STT	STATE STREET CORP	Banking	Fixed Income	65.47	0.00	3.95	Apr 24, 2030	4.83
FTSCN	FORTIS INC	Electric	Fixed Income	65.45	0.00	0.96	Oct 04, 2026	3.06
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	65.42	0.00	3.52	Sep 15, 2029	4.50
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	65.40	0.00	2.24	Mar 22, 2028	5.05
ET	ENERGY TRANSFER LP	Energy	Fixed Income	65.32	0.00	4.25	Dec 01, 2030	6.40
META	META PLATFORMS INC	Communications	Fixed Income	65.31	0.00	3.48	Aug 15, 2029	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	65.29	0.00	1.22	Jan 21, 2028	5.30
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	65.29	0.00	3.46	Sep 06, 2030	5.35
KMI	KINDER MORGAN INC	Energy	Fixed Income	65.27	0.00	6.57	Feb 01, 2034	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65.26	0.00	1.14	Jan 11, 2027	4.60
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	65.26	0.00	3.77	Dec 15, 2029	3.55
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	65.24	0.00	2.93	Jan 15, 2029	5.20
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	65.24	0.00	3.87	Jan 23, 2030	4.15
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	65.23	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	65.22	0.00	1.23	Jan 18, 2027	4.75
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	65.22	0.00	3.20	Mar 24, 2029	3.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	65.21	0.00	6.29	Oct 03, 2033	6.09
AMRZ	AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	65.21	0.00	7.36	Apr 07, 2035	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	65.21	0.00	7.29	Mar 15, 2035	5.45
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	65.17	0.00	2.33	Jun 15, 2028	4.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	65.13	0.00	5.14	Mar 15, 2031	1.38
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	65.10	0.00	3.59	Oct 02, 2030	4.61
APP	APPLOVIN CORP	Communications	Fixed Income	65.06	0.00	3.64	Dec 01, 2029	5.13
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	65.06	0.00	2.32	May 01, 2028	4.60
MA	MASTERCARD INC	Technology	Fixed Income	65.03	0.00	3.34	Jun 01, 2029	2.95
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	65.01	0.00	3.77	Jan 17, 2030	5.57
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	65.01	0.00	2.93	May 02, 2084	7.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	65.01	0.00	3.73	Feb 15, 2030	7.55
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	65.01	0.00	4.72	Jul 29, 2031	6.70
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	64.99	0.00	1.96	Apr 01, 2028	5.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	64.97	0.00	1.33	Mar 19, 2027	3.29
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	64.97	0.00	3.23	May 16, 2029	5.05
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	64.94	0.00	2.19	Mar 15, 2028	4.15
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	64.93	0.00	4.48	Feb 01, 2031	5.75
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	64.93	0.00	7.19	Feb 15, 2035	5.50
NXPI	NXP BV	Technology	Fixed Income	64.92	0.00	3.26	Jun 18, 2029	4.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	64.90	0.00	6.05	Jan 20, 2033	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	64.89	0.00	6.07	Feb 15, 2033	4.75
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	64.89	0.00	4.92	Aug 05, 2032	5.15
BACR	BARCLAYS PLC	Banking	Fixed Income	64.87	0.00	1.82	Sep 10, 2028	4.84
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	64.87	0.00	3.94	May 22, 2031	5.51
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64.84	0.00	5.02	Feb 28, 2031	1.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64.83	0.00	4.65	Apr 15, 2031	4.90
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	64.81	0.00	2.25	Mar 16, 2028	4.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	64.81	0.00	2.02	Jan 09, 2028	6.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	64.81	0.00	3.01	Mar 15, 2029	5.50
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	64.78	0.00	1.89	Dec 01, 2027	6.90
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	64.78	0.00	2.89	Jan 09, 2030	6.17
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	64.78	0.00	7.38	Apr 30, 2035	4.88
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	64.74	0.00	2.44	Jun 28, 2028	5.35
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	64.71	0.00	3.42	Jul 29, 2029	5.13
EHTH	EHEALTH INC	Financials	Equity	64.69	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	64.69	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	64.69	0.00	6.03	May 15, 2033	5.88
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	64.67	0.00	3.70	Jan 15, 2030	5.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	64.64	0.00	2.22	Apr 20, 2028	4.35
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	64.64	0.00	2.29	Mar 30, 2028	4.25
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	64.64	0.00	1.65	Oct 15, 2027	5.75
ENIIM	ENI SPA 144A	Energy	Fixed Income	64.64	0.00	6.64	May 15, 2034	5.50
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	64.63	0.00	5.50	May 28, 2032	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	64.62	0.00	3.19	May 10, 2029	5.41
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	64.60	0.00	2.05	Jan 15, 2028	4.38
D	DOMINION ENERGY INC	Electric	Fixed Income	64.60	0.00	2.35	May 15, 2028	4.60
ENIIM	ENI SPA 144A	Energy	Fixed Income	64.60	0.00	7.19	May 19, 2035	5.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	64.58	0.00	2.82	Dec 06, 2028	3.90
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	64.58	0.00	3.03	Feb 01, 2029	4.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	64.57	0.00	5.63	Mar 14, 2032	3.78
CVRX	CVRX INC	Health Care	Equity	64.56	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	64.53	0.00	2.78	Nov 21, 2029	5.68
BRO	BROWN & BROWN INC	Insurance	Fixed Income	64.52	0.00	7.27	Jun 23, 2035	5.55
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	64.51	0.00	3.90	Jan 10, 2030	2.83
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	64.46	0.00	3.44	Aug 14, 2029	4.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	64.44	0.00	4.12	Mar 25, 2030	3.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	64.42	0.00	2.64	Sep 21, 2028	4.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	64.42	0.00	2.72	Sep 25, 2028	5.75
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	64.42	0.00	4.25	Sep 24, 2080	5.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	64.39	0.00	2.45	Jun 02, 2028	4.57
NEE	NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	64.35	0.00	2.18	Feb 04, 2028	4.85
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	64.35	0.00	7.29	May 09, 2035	5.30
MSCI	MSCI INC 144A	Technology	Fixed Income	64.35	0.00	4.04	Feb 15, 2031	3.88
TRY	TRY CASH	Cash and/or Derivatives	Cash	64.35	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	64.34	0.00	6.05	Mar 01, 2033	5.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	64.32	0.00	2.65	Feb 01, 2029	5.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	64.32	0.00	2.97	Jan 11, 2029	4.85
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	64.31	0.00	7.61	Jun 15, 2036	6.80
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	64.31	0.00	13.21	Jul 01, 2052	5.36
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	64.30	0.00	0.99	Nov 21, 2026	6.13
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	64.30	0.00	2.47	Jun 13, 2028	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	64.30	0.00	1.51	May 14, 2027	4.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64.26	0.00	4.70	Jun 01, 2031	5.55
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	64.23	0.00	3.85	Feb 01, 2030	4.05
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	64.22	0.00	5.31	Mar 01, 2032	5.50
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	64.21	0.00	3.83	Jan 15, 2030	3.75
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	64.21	0.00	3.01	Mar 01, 2029	5.88
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	64.16	0.00	3.86	Mar 15, 2030	5.80
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	64.14	0.00	2.93	Jan 17, 2029	4.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	64.14	0.00	1.41	Apr 06, 2027	3.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	64.14	0.00	3.65	Jan 10, 2030	5.65
RELLN	RELX CAPITAL INC	Technology	Fixed Income	64.10	0.00	3.10	Mar 18, 2029	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	64.09	0.00	5.69	Nov 15, 2032	5.50
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	64.07	0.00	3.21	May 17, 2029	5.41
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	64.05	0.00	1.89	Sep 15, 2027	1.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	64.05	0.00	5.28	Mar 08, 2032	5.80
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	64.00	0.00	7.45	May 20, 2035	4.65
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	63.99	0.00	13.26	Oct 01, 2048	3.93
BA	BOEING CO	Capital Goods	Fixed Income	63.98	0.00	1.38	May 01, 2027	6.26
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	63.98	0.00	1.85	Oct 27, 2028	6.36
MET	METLIFE INC	Insurance	Fixed Income	63.97	0.00	6.21	Jul 15, 2033	5.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	63.94	0.00	2.37	Jun 01, 2028	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	63.91	0.00	3.91	Apr 24, 2031	5.16
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	63.91	0.00	7.02	Mar 18, 2035	6.45
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	63.90	0.00	7.20	Jun 15, 2035	5.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	63.89	0.00	2.23	Mar 15, 2028	4.95
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	63.89	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	63.89	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	63.87	0.00	3.92	Apr 09, 2030	4.15
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	63.87	0.00	2.57	Aug 11, 2028	5.05
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63.87	0.00	5.64	Aug 15, 2032	5.35
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	63.84	0.00	3.05	Mar 01, 2029	5.15
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	63.82	0.00	3.89	Jan 14, 2030	3.15
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	63.82	0.00	3.16	Apr 15, 2029	3.95
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	63.82	0.00	6.80	Aug 15, 2034	5.95
MET	METLIFE INC	Insurance	Fixed Income	63.82	0.00	7.13	Mar 15, 2055	6.35
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	63.78	0.00	3.62	Nov 15, 2029	4.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	63.76	0.00	6.16	Jul 25, 2033	5.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	63.76	0.00	5.54	Nov 15, 2031	2.25
CVX	CHEVRON USA INC	Energy	Fixed Income	63.73	0.00	4.44	Oct 15, 2030	4.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	63.70	0.00	7.71	Sep 15, 2035	4.95
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	63.68	0.00	1.62	Jul 27, 2027	6.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	63.68	0.00	5.90	Jan 15, 2033	5.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	63.68	0.00	6.15	Mar 15, 2033	4.70
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	63.67	0.00	6.32	Oct 15, 2033	5.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	63.64	0.00	1.71	Oct 01, 2027	6.80
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	63.64	0.00	6.73	Apr 11, 2034	5.10
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	63.61	0.00	0.99	Oct 13, 2026	1.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	63.59	0.00	3.18	May 03, 2029	4.05
SNPS	SYNOPSYS INC	Technology	Fixed Income	63.59	0.00	2.30	Apr 01, 2028	4.65
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	63.59	0.00	5.23	Jul 14, 2031	2.61
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	63.56	0.00	6.99	Jan 07, 2035	5.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	63.53	0.00	6.66	Jan 09, 2034	5.00
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63.52	0.00	2.50	Mar 15, 2029	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	63.51	0.00	11.38	Aug 01, 2042	3.88
SGHT	SIGHT SCIENCES INC	Health Care	Equity	63.48	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	63.47	0.00	6.63	Sep 01, 2054	6.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	63.45	0.00	2.67	Sep 21, 2028	3.94
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	63.45	0.00	3.90	Mar 22, 2030	5.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	63.45	0.00	2.59	Aug 01, 2028	5.20
AXASA	AXA SA	Insurance	Fixed Income	63.41	0.00	4.21	Dec 15, 2030	8.60
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	63.39	0.00	2.65	Sep 15, 2028	5.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	63.39	0.00	1.98	Dec 02, 2028	5.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	63.39	0.00	6.76	Jun 15, 2034	5.38
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	63.39	0.00	6.07	Sep 13, 2034	6.84
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	63.36	0.00	3.06	Mar 29, 2029	4.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	63.36	0.00	2.96	Feb 01, 2030	5.70
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	63.36	0.00	2.53	Jul 05, 2028	4.88
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	63.36	0.00	7.41	May 20, 2035	5.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	63.34	0.00	2.19	Feb 28, 2028	4.75
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	63.34	0.00	1.02	Nov 07, 2027	6.53
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	63.32	0.00	2.29	Apr 20, 2028	4.55
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63.32	0.00	5.83	Apr 22, 2033	6.20
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	63.32	0.00	7.23	Feb 15, 2035	5.40
EXC	EXELON CORPORATION	Electric	Fixed Income	63.29	0.00	6.93	Mar 15, 2055	6.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	63.27	0.00	2.18	Feb 24, 2028	4.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	63.27	0.00	2.00	Dec 01, 2032	4.88
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	63.27	0.00	7.74	Sep 01, 2035	4.60
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	63.25	0.00	3.04	Dec 21, 2028	2.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	63.25	0.00	3.16	Apr 26, 2029	5.25
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	63.22	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	63.22	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	63.22	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	63.21	0.00	6.39	Apr 18, 2034	6.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	63.21	0.00	4.38	Nov 20, 2030	5.55
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	63.20	0.00	3.02	Feb 13, 2029	4.88
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	63.19	0.00	7.48	Jul 08, 2035	5.34
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	63.18	0.00	6.91	Jun 01, 2055	6.50
MET	METLIFE INC	Insurance	Fixed Income	63.16	0.00	3.91	Mar 23, 2030	4.55
PNC	PNC BANK NA	Banking	Fixed Income	63.16	0.00	1.92	Oct 25, 2027	3.10
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	63.16	0.00	7.08	Jan 17, 2035	6.03
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	63.16	0.00	7.29	Apr 15, 2035	5.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	63.15	0.00	6.44	Mar 13, 2035	6.03
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	63.15	0.00	6.55	Jul 01, 2034	6.38
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	63.14	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	63.13	0.00	3.90	Mar 01, 2030	4.70
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	63.12	0.00	6.09	May 20, 2032	1.65
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	63.11	0.00	2.92	Jan 18, 2030	5.72
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	63.09	0.00	1.25	Feb 22, 2027	4.90
NI	NISOURCE INC	Natural Gas	Fixed Income	63.07	0.00	1.45	May 15, 2027	3.49
TMUS	T-MOBILE USA INC	Communications	Fixed Income	63.07	0.00	3.03	Feb 15, 2029	2.63
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	63.06	0.00	5.87	Oct 15, 2032	4.63
AFL	WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	63.06	0.00	7.56	Aug 15, 2035	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	63.04	0.00	4.50	Feb 08, 2031	5.75
PSX	PHILLIPS 66	Energy	Fixed Income	63.04	0.00	7.11	Nov 15, 2034	4.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	63.04	0.00	3.36	Jul 26, 2030	5.46
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	63.03	0.00	6.69	Mar 14, 2035	5.19
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	63.02	0.00	2.20	Feb 28, 2029	5.56
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	63.00	0.00	2.88	Dec 18, 2028	5.60
ET	ENERGY TRANSFER LP	Energy	Fixed Income	62.97	0.00	1.01	Dec 01, 2026	6.05
AAPL	APPLE INC	Technology	Fixed Income	62.95	0.00	3.51	Aug 08, 2029	3.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	62.91	0.00	3.70	Nov 08, 2029	3.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	62.91	0.00	2.15	Feb 15, 2028	3.80
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	62.90	0.00	6.60	Apr 15, 2034	5.40
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	62.86	0.00	3.53	Sep 10, 2034	5.15
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	62.84	0.00	4.42	Oct 15, 2030	4.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	62.84	0.00	4.10	Apr 09, 2030	2.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	62.83	0.00	6.12	Jan 28, 2033	4.55
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	62.81	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	62.75	0.00	7.32	Jul 01, 2035	5.63
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	62.74	0.00	3.93	Mar 21, 2030	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	62.70	0.00	2.20	Feb 22, 2029	5.42
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	62.68	0.00	4.93	Apr 15, 2031	2.85
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	62.68	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	62.65	0.00	2.63	Sep 13, 2029	6.61
EQIX	EQUINIX INC	Technology	Fixed Income	62.65	0.00	4.43	Jul 15, 2030	2.15
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	62.64	0.00	5.50	Apr 27, 2032	4.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	62.63	0.00	5.52	Jan 14, 2033	2.87
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	62.63	0.00	4.03	Apr 01, 2030	3.60
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	62.63	0.00	1.04	Dec 05, 2026	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	62.63	0.00	1.45	May 04, 2027	3.13
NWG	NATWEST GROUP PLC	Banking	Fixed Income	62.61	0.00	2.99	Jun 01, 2034	6.47
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62.61	0.00	4.39	Jul 16, 2030	2.68
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	62.61	0.00	2.26	Apr 13, 2029	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	62.57	0.00	7.17	Mar 01, 2035	5.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	62.56	0.00	3.48	Aug 09, 2029	4.55
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	62.54	0.00	2.21	Mar 15, 2028	5.70
KLTR	KALTURA INC	Information Technology	Equity	62.54	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	62.54	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	62.52	0.00	2.66	Oct 16, 2028	4.15
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	62.49	0.00	3.41	Jul 26, 2029	3.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	62.45	0.00	1.32	Mar 27, 2027	4.00
JXN	JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	62.45	0.00	1.35	Mar 15, 2027	8.15
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	62.45	0.00	2.39	May 21, 2028	5.45
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	62.42	0.00	6.43	Sep 15, 2033	5.05
ENBCN	ENBRIDGE INC	Energy	Fixed Income	62.42	0.00	2.72	Nov 15, 2028	6.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	62.42	0.00	4.03	Mar 01, 2030	2.92
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	62.42	0.00	3.73	Nov 12, 2029	2.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	62.39	0.00	6.31	Feb 01, 2034	6.65
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	62.36	0.00	3.00	Jan 16, 2029	4.50
SRE	SEMPRA	Natural Gas	Fixed Income	62.33	0.00	2.12	Feb 01, 2028	3.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	62.33	0.00	1.85	Sep 20, 2027	4.55
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	62.33	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	62.32	0.00	6.69	Jan 31, 2034	4.85
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	62.32	0.00	5.98	Aug 31, 2032	3.88
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	62.31	0.00	4.48	Jan 15, 2031	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	62.31	0.00	1.72	Jul 25, 2027	3.29
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	62.29	0.00	7.46	Aug 15, 2035	5.55
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	62.29	0.00	3.18	Apr 22, 2029	3.63
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	62.29	0.00	3.59	Apr 27, 2085	7.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	62.29	0.00	2.13	Feb 01, 2029	5.47
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	62.29	0.00	4.32	Sep 12, 2031	4.53
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	62.29	0.00	1.94	Nov 15, 2027	3.05
LNKB	LINKBANCORP INC	Financials	Equity	62.28	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Industrials	Equity	62.28	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	62.24	0.00	2.02	Jan 12, 2028	4.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	62.24	0.00	3.12	Mar 13, 2029	5.38
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	62.24	0.00	2.11	Jan 17, 2028	5.75
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	62.20	0.00	4.03	Jun 15, 2030	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	62.19	0.00	6.30	Sep 07, 2033	5.63
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	62.17	0.00	3.07	Mar 15, 2030	5.67
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	62.15	0.00	1.45	Apr 07, 2027	3.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	62.13	0.00	3.49	Aug 15, 2029	3.55
MTB	M&T BANK CORPORATION	Banking	Fixed Income	62.07	0.00	5.88	Jan 27, 2034	5.05
INTNED	ING GROEP NV FXD-FRN	Banking	Fixed Income	62.06	0.00	2.31	Mar 25, 2029	4.86
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	62.06	0.00	2.21	Mar 09, 2029	6.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	62.06	0.00	2.91	Jan 19, 2030	5.63
NMAX	NEWSMAX INC CLASS B	Communication	Equity	62.01	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	62.01	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	61.99	0.00	2.42	Jun 26, 2028	5.68
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	61.96	0.00	4.79	Nov 13, 2030	1.45
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	61.94	0.00	4.56	Jan 25, 2031	5.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	61.94	0.00	7.32	Jan 15, 2035	4.70
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	61.93	0.00	7.32	Apr 01, 2035	5.50
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	61.92	0.00	3.86	Jan 21, 2030	3.68
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	61.92	0.00	2.38	May 22, 2029	4.36
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	61.90	0.00	2.62	Aug 14, 2028	5.36
CCI	CROWN CASTLE INC	Communications	Fixed Income	61.90	0.00	1.74	Sep 01, 2027	3.65
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	61.90	0.00	2.77	Oct 11, 2028	3.88
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	61.88	0.00	1.85	Sep 22, 2027	5.38
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	61.87	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Banking	Fixed Income	61.84	0.00	6.38	Mar 06, 2035	6.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	61.84	0.00	5.73	Aug 15, 2032	4.65
BA	BOEING CO	Capital Goods	Fixed Income	61.83	0.00	3.13	Mar 01, 2029	3.20
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	61.82	0.00	6.99	Nov 15, 2034	5.35
INTC	INTEL CORPORATION	Technology	Fixed Income	61.81	0.00	1.47	May 11, 2027	3.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	61.78	0.00	6.48	Sep 08, 2033	5.15
BMO	BANK OF MONTREAL	Banking	Fixed Income	61.78	0.00	3.01	May 26, 2084	7.70
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	61.78	0.00	2.93	Jan 10, 2030	5.34
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	61.78	0.00	4.08	Mar 11, 2030	2.70
AAPL	APPLE INC	Technology	Fixed Income	61.76	0.00	6.25	May 10, 2033	4.30
APP	APPLOVIN CORP	Communications	Fixed Income	61.76	0.00	6.99	Dec 01, 2034	5.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	61.76	0.00	6.69	May 15, 2034	5.30
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	61.74	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	61.73	0.00	4.63	Feb 26, 2031	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61.73	0.00	7.30	Sep 18, 2034	4.20
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	61.71	0.00	2.83	Jan 03, 2030	6.85
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	61.70	0.00	6.83	Jul 05, 2034	5.30
ENBCN	ENBRIDGE INC	Energy	Fixed Income	61.69	0.00	3.73	Nov 15, 2029	3.13
NWG	NATWEST GROUP PLC	Banking	Fixed Income	61.69	0.00	1.84	Sep 30, 2028	5.52
WMT	WALMART INC	Consumer Cyclical	Fixed Income	61.69	0.00	1.78	Sep 09, 2027	3.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	61.68	0.00	6.33	Aug 10, 2033	5.09
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	61.67	0.00	2.37	Jun 06, 2028	5.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	61.67	0.00	1.62	Jun 15, 2027	2.95
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	61.65	0.00	3.62	Sep 11, 2029	3.00
STT	STATE STREET CORP	Banking	Fixed Income	61.65	0.00	2.22	Feb 20, 2029	4.53
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	61.64	0.00	7.64	Aug 17, 2035	5.00
VNOM	VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	61.62	0.00	7.37	Aug 01, 2035	5.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	61.62	0.00	1.22	Feb 09, 2027	4.50
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	61.59	0.00	6.60	Apr 26, 2034	5.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	61.59	0.00	7.46	Aug 13, 2036	5.64
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	61.58	0.00	6.23	Aug 14, 2033	5.70
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	61.58	0.00	2.93	Jan 10, 2030	5.20
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	61.58	0.00	4.33	Sep 08, 2031	4.58
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	61.56	0.00	6.05	May 17, 2033	4.95
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	61.56	0.00	6.23	Dec 07, 2034	6.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	61.55	0.00	6.05	Feb 28, 2033	5.05
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	61.55	0.00	3.11	Mar 20, 2030	5.60
CVX	CHEVRON USA INC	Energy	Fixed Income	61.55	0.00	2.20	Feb 26, 2028	4.47
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	61.53	0.00	6.80	Jul 03, 2034	5.78
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	61.50	0.00	6.73	Jan 15, 2034	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	61.50	0.00	6.75	Jun 01, 2034	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	61.49	0.00	1.24	Jan 15, 2027	1.88
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	61.49	0.00	2.26	Mar 28, 2028	4.95
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	61.47	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	61.46	0.00	1.39	Mar 22, 2027	5.30
MA	MASTERCARD INC	Technology	Fixed Income	61.45	0.00	6.79	May 09, 2034	4.88
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	61.44	0.00	10.56	Aug 15, 2041	4.75
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	61.37	0.00	1.41	Nov 02, 2029	3.65
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	61.36	0.00	6.78	May 13, 2034	5.00
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	61.36	0.00	4.86	Jan 19, 2031	2.38
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	61.35	0.00	5.03	May 21, 2031	2.99
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61.35	0.00	7.70	Jul 15, 2035	4.63
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61.35	0.00	1.46	May 17, 2027	3.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61.35	0.00	2.14	Feb 15, 2028	5.25
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	61.34	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	61.33	0.00	2.10	Feb 01, 2028	5.25
SRE	SEMPRA	Natural Gas	Fixed Income	61.33	0.00	1.36	Apr 01, 2052	4.13
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	61.32	0.00	5.90	May 23, 2033	6.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	61.30	0.00	1.15	Jan 19, 2027	3.60
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	61.30	0.00	2.44	May 26, 2028	4.35
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	61.28	0.00	2.08	Jan 19, 2029	5.80
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	61.24	0.00	4.49	Jan 29, 2032	5.63
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	61.24	0.00	7.02	Oct 15, 2034	4.90
C	CITIGROUP INC	Banking	Fixed Income	61.23	0.00	1.07	Nov 20, 2026	4.30
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	61.23	0.00	1.81	Oct 15, 2027	5.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	61.21	0.00	6.76	May 22, 2034	5.15
EXC	EXELON CORPORATION	Electric	Fixed Income	61.21	0.00	2.22	Mar 15, 2028	5.15
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	61.21	0.00	2.22	Mar 20, 2028	5.92
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	61.21	0.00	1.87	Nov 15, 2027	5.85
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	61.20	0.00	6.14	Mar 29, 2033	4.95
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	61.15	0.00	5.55	Nov 02, 2032	6.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	61.14	0.00	1.10	Nov 22, 2027	2.25
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	61.11	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	61.07	0.00	2.33	Apr 30, 2028	3.88
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	61.06	0.00	6.70	Mar 15, 2034	5.35
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	61.05	0.00	3.92	Jan 15, 2030	2.90
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	61.03	0.00	6.66	Apr 05, 2034	5.75
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	61.03	0.00	6.98	Jan 16, 2036	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	61.03	0.00	7.16	May 13, 2036	5.42
D	DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	61.01	0.00	3.52	Feb 01, 2055	6.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	61.01	0.00	2.52	Jul 15, 2028	4.80
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	61.00	0.00	7.31	Mar 15, 2035	5.35
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	60.98	0.00	7.24	Jul 14, 2036	5.54
NXPI	NXP BV	Technology	Fixed Income	60.97	0.00	5.94	Jan 15, 2033	5.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	60.96	0.00	2.25	Feb 23, 2028	3.80
NI	NISOURCE INC	Natural Gas	Fixed Income	60.96	0.00	4.05	May 01, 2030	3.60
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	60.96	0.00	1.45	May 05, 2027	2.90
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	60.95	0.00	6.69	Mar 21, 2034	5.40
TRUE	TRUECAR INC	Communication	Equity	60.93	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	60.92	0.00	6.09	Apr 20, 2033	4.75
EQT	EQT CORP	Energy	Fixed Income	60.91	0.00	1.80	Oct 01, 2027	3.90
INTNED	ING GROEP NV	Banking	Fixed Income	60.91	0.00	3.18	Apr 09, 2029	4.05
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	60.89	0.00	2.29	Apr 01, 2028	4.75
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	60.89	0.00	3.40	Jul 28, 2030	4.77
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	60.89	0.00	1.91	Oct 26, 2027	4.50
ENIIM	ENI SPA 144A	Energy	Fixed Income	60.87	0.00	3.15	May 09, 2029	4.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	60.87	0.00	3.51	Sep 11, 2030	4.86
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	60.86	0.00	5.33	Oct 19, 2032	3.12
NI	NISOURCE INC	Natural Gas	Fixed Income	60.86	0.00	7.43	Jul 15, 2035	5.35
KLAC	KLA CORP	Technology	Fixed Income	60.84	0.00	5.65	Jul 15, 2032	4.65
NFLX	NETFLIX INC	Communications	Fixed Income	60.84	0.00	7.05	Aug 15, 2034	4.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	60.84	0.00	1.20	Jan 08, 2027	5.25
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	60.81	0.00	6.52	Jun 15, 2035	6.04
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	60.81	0.00	7.27	Feb 10, 2035	5.20
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	60.80	0.00	2.49	May 15, 2028	1.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	60.78	0.00	1.30	Mar 03, 2027	2.95
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	60.75	0.00	4.48	Oct 28, 2030	3.05
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	60.75	0.00	1.31	Feb 19, 2027	5.25
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	60.72	0.00	7.20	Sep 11, 2034	4.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	60.71	0.00	1.55	Jun 25, 2027	4.88
NWG	NATWEST GROUP PLC	Banking	Fixed Income	60.68	0.00	1.32	Mar 01, 2028	5.58
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	60.66	0.00	6.05	Apr 26, 2034	4.97
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	60.66	0.00	1.33	Jun 15, 2027	8.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	60.65	0.00	5.57	Jun 01, 2032	4.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	60.64	0.00	2.31	Mar 16, 2028	3.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	60.64	0.00	3.48	Aug 14, 2029	4.20
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	60.62	0.00	4.92	Feb 09, 2031	2.30
TBOND	TREASURY BOND	Treasuries	Fixed Income	60.61	0.00	11.83	Nov 15, 2041	3.13
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	60.58	0.00	4.76	Jan 15, 2032	4.00
AVGO	BROADCOM INC	Technology	Fixed Income	60.57	0.00	3.90	Apr 15, 2030	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	60.57	0.00	2.37	May 27, 2029	5.67
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	60.57	0.00	4.10	Apr 14, 2030	3.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	60.52	0.00	1.12	Dec 02, 2026	1.75
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	60.52	0.00	1.38	Mar 10, 2027	2.80
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	60.51	0.00	4.82	Feb 18, 2036	3.27
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	60.50	0.00	4.04	Aug 02, 2030	6.34
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	60.48	0.00	1.96	Nov 15, 2027	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	60.48	0.00	1.68	Aug 16, 2077	5.25
SILAMX	AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	60.46	0.00	5.39	Apr 04, 2032	5.38
HPQ	HP INC	Technology	Fixed Income	60.46	0.00	1.60	Jun 17, 2027	3.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	60.43	0.00	6.18	Jun 30, 2033	5.30
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	60.43	0.00	5.98	Jul 06, 2034	6.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	60.43	0.00	5.90	Mar 15, 2032	2.70
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	60.43	0.00	3.72	Jan 25, 2030	5.90
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	60.41	0.00	2.63	Jun 15, 2029	4.13
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	60.41	0.00	3.56	Sep 09, 2029	4.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	60.36	0.00	5.60	Feb 22, 2032	3.35
ET	ENERGY TRANSFER LP	Energy	Fixed Income	60.36	0.00	1.34	Jun 01, 2027	5.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	60.34	0.00	3.30	Jul 01, 2029	5.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	60.34	0.00	3.61	Nov 15, 2029	4.80
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	60.34	0.00	4.04	Mar 01, 2030	2.90
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	60.32	0.00	14.86	Jun 15, 2050	3.01
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	60.30	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	60.30	0.00	1.48	May 11, 2027	3.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	60.30	0.00	2.49	Jun 23, 2028	4.90
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	60.30	0.00	4.30	Sep 16, 2030	5.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	60.29	0.00	7.36	Jun 15, 2035	5.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	60.29	0.00	7.52	Sep 12, 2036	5.19
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	60.28	0.00	6.38	Sep 14, 2033	5.81
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	60.26	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	60.25	0.00	5.64	Dec 21, 2031	2.20
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	60.25	0.00	3.94	Apr 15, 2030	4.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	60.25	0.00	3.31	Jul 02, 2029	5.11
WDAY	WORKDAY INC	Technology	Fixed Income	60.25	0.00	1.41	Apr 01, 2027	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	60.23	0.00	5.95	Apr 19, 2034	5.41
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	60.20	0.00	2.82	Sep 15, 2028	1.70
CVX	CHEVRON USA INC	Energy	Fixed Income	60.20	0.00	5.90	Oct 15, 2032	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	60.19	0.00	4.88	Mar 10, 2032	2.67
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	60.19	0.00	7.25	Mar 15, 2035	5.60
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	60.18	0.00	3.05	Mar 15, 2029	5.95
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	60.17	0.00	7.18	Mar 01, 2035	5.70
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	60.14	0.00	1.42	Apr 22, 2027	3.88
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	60.14	0.00	5.74	Jan 18, 2033	6.80
ENBCN	ENBRIDGE INC	Energy	Fixed Income	60.13	0.00	7.33	Jun 20, 2035	5.55
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	60.13	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	60.13	0.00	0.00	nan	0.00
MRBK	MERIDIAN CORP	Financials	Equity	60.13	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	60.11	0.00	3.11	Apr 15, 2029	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	60.09	0.00	1.53	Jul 13, 2027	4.40
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	60.09	0.00	3.23	May 21, 2030	4.30
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	60.08	0.00	6.69	Feb 05, 2034	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	60.07	0.00	1.85	Sep 11, 2027	3.17
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	60.02	0.00	6.16	Jul 05, 2033	5.45
TCX	TUCOWS INC	Information Technology	Equity	59.99	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	59.98	0.00	1.62	Jul 21, 2027	3.65
ENBCN	ENBRIDGE INC	Energy	Fixed Income	59.98	0.00	1.66	Jul 15, 2077	5.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	59.98	0.00	1.79	Aug 26, 2027	4.04
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	59.96	0.00	5.11	Apr 23, 2031	1.95
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	59.96	0.00	2.98	Feb 01, 2031	4.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	59.94	0.00	4.65	Jan 15, 2031	3.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	59.94	0.00	5.35	Feb 12, 2032	4.90
MPLX	MPLX LP	Energy	Fixed Income	59.94	0.00	5.72	Sep 01, 2032	4.95
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	59.94	0.00	4.83	Jul 02, 2031	5.14
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	59.93	0.00	2.04	Nov 13, 2027	1.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	59.93	0.00	3.10	Mar 15, 2029	4.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	59.93	0.00	5.93	Oct 15, 2032	4.50
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	59.91	0.00	3.87	May 15, 2030	5.45
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	59.91	0.00	3.07	Apr 02, 2034	7.30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	59.91	0.00	4.65	Nov 01, 2030	2.30
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	59.90	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	59.88	0.00	3.12	May 01, 2029	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	59.88	0.00	6.86	Jun 15, 2034	5.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	59.87	0.00	6.64	Mar 15, 2034	5.25
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	59.87	0.00	5.80	Jan 17, 2033	6.50
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	59.85	0.00	7.13	Mar 01, 2035	6.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	59.84	0.00	3.75	Dec 16, 2029	4.62
INTC	INTEL CORPORATION	Technology	Fixed Income	59.84	0.00	1.34	Mar 25, 2027	3.75
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	59.84	0.00	4.64	Sep 15, 2030	1.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	59.84	0.00	2.57	Aug 15, 2028	5.30
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	59.81	0.00	4.11	Jul 03, 2031	4.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	59.81	0.00	1.94	Nov 03, 2028	3.82
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	59.81	0.00	5.00	Jun 01, 2031	3.25
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	59.75	0.00	3.75	Jan 13, 2031	5.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	59.75	0.00	1.71	Aug 15, 2027	3.50
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	59.75	0.00	1.68	Aug 15, 2027	3.70
CEG	FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	59.75	0.00	1.27	Jan 31, 2027	3.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	59.73	0.00	7.15	Aug 15, 2034	4.20
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	59.72	0.00	2.18	Mar 01, 2028	5.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	59.72	0.00	3.71	Oct 01, 2029	2.60
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	59.72	0.00	3.03	Mar 01, 2029	4.35
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	59.70	0.00	2.90	Dec 23, 2029	4.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	59.70	0.00	1.55	May 25, 2027	3.63
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	59.68	0.00	3.43	Sep 15, 2029	6.60
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	59.63	0.00	3.97	Mar 21, 2030	5.02
TMUS	T-MOBILE USA INC	Communications	Fixed Income	59.63	0.00	2.95	Jan 15, 2029	4.85
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	59.61	0.00	2.31	Mar 20, 2028	3.38
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	59.61	0.00	5.98	May 02, 2033	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	59.58	0.00	4.53	Mar 05, 2031	6.05
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	59.55	0.00	6.11	Mar 14, 2033	4.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	59.54	0.00	3.86	Feb 15, 2030	4.75
CDW	CDW LLC	Technology	Fixed Income	59.54	0.00	1.11	Dec 01, 2026	2.67
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	59.54	0.00	4.36	Sep 23, 2031	4.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	59.54	0.00	1.15	Dec 18, 2026	3.45
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	59.54	0.00	2.51	Jul 12, 2028	6.07
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	59.53	0.00	5.96	Jan 26, 2033	5.00
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	59.52	0.00	3.77	Feb 10, 2030	5.90
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	59.52	0.00	6.45	Dec 31, 2079	5.88
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	59.49	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	59.47	0.00	5.23	Jul 12, 2031	2.50
AVD	AMER VANGUARD CORP	Materials	Equity	59.46	0.00	0.00	nan	0.00
FXNC	FIRST NATIONAL CORP	Financials	Equity	59.46	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	59.45	0.00	4.08	Apr 07, 2030	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	59.45	0.00	4.11	Apr 01, 2030	3.38
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	59.43	0.00	1.77	Aug 20, 2027	4.65
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	59.41	0.00	6.52	Jul 26, 2033	3.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	59.41	0.00	5.14	Apr 13, 2033	6.10
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	59.40	0.00	2.00	Nov 01, 2027	1.38
HSBC	HSBC USA INC	Banking	Fixed Income	59.40	0.00	2.45	Jun 03, 2028	4.65
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	59.40	0.00	1.28	Feb 01, 2027	1.90
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	59.36	0.00	1.12	Dec 11, 2026	5.26
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	59.36	0.00	7.46	Aug 15, 2035	5.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	59.36	0.00	6.11	Feb 27, 2033	4.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	59.35	0.00	6.21	Jul 01, 2033	5.15
GOOGL	ALPHABET INC	Technology	Fixed Income	59.33	0.00	4.08	May 15, 2030	4.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	59.33	0.00	6.23	Mar 30, 2033	4.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	59.31	0.00	4.03	Apr 01, 2030	3.63
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	59.31	0.00	4.18	May 15, 2030	2.90
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	59.27	0.00	4.57	Aug 21, 2030	1.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	59.27	0.00	4.20	Jun 21, 2030	3.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	59.27	0.00	2.37	Apr 10, 2028	2.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	59.27	0.00	3.88	Apr 06, 2030	5.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	59.24	0.00	2.63	Jul 12, 2028	2.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	59.24	0.00	0.97	Oct 06, 2026	2.38
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	59.22	0.00	1.65	Jul 01, 2027	2.65
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	59.22	0.00	2.32	Mar 30, 2028	4.80
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	59.19	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	59.19	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	59.15	0.00	3.60	Sep 12, 2034	3.61
BA	BOEING CO	Capital Goods	Fixed Income	59.13	0.00	1.27	Feb 01, 2027	2.70
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	59.11	0.00	3.35	Jun 14, 2029	3.25
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	59.10	0.00	6.50	Apr 15, 2034	5.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	59.08	0.00	3.73	Nov 01, 2029	2.75
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	59.06	0.00	4.03	Apr 30, 2030	3.70
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	59.05	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	59.04	0.00	2.18	Jan 25, 2028	3.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	59.04	0.00	12.53	May 15, 2048	4.88
CRM	SALESFORCE INC	Technology	Fixed Income	59.01	0.00	2.67	Jul 15, 2028	1.50
MMM	3M CO	Capital Goods	Fixed Income	58.97	0.00	3.64	Aug 26, 2029	2.38
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	58.97	0.00	5.70	Jul 28, 2033	4.92
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	58.92	0.00	5.74	Mar 15, 2032	2.88
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	58.88	0.00	1.84	Sep 02, 2027	1.75
INTNED	ING GROEP NV	Banking	Fixed Income	58.85	0.00	7.18	Mar 25, 2036	5.53
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	58.83	0.00	2.06	Jan 15, 2028	5.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	58.81	0.00	1.35	Feb 26, 2027	2.35
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	58.81	0.00	3.66	Nov 19, 2029	3.90
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	58.78	0.00	0.96	Oct 01, 2026	2.75
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	58.78	0.00	5.38	Oct 15, 2031	2.63
FI	FISERV INC	Technology	Fixed Income	58.74	0.00	4.26	Jun 01, 2030	2.65
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	58.74	0.00	2.83	Sep 14, 2028	1.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	58.72	0.00	3.53	Jul 29, 2029	2.63
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	58.69	0.00	2.52	Jul 08, 2028	4.44
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	58.69	0.00	2.37	Jun 15, 2028	4.40
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	58.69	0.00	2.97	Jan 10, 2029	4.79
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	58.67	0.00	2.83	Oct 15, 2028	4.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	58.67	0.00	4.14	Jun 13, 2030	4.53
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	58.67	0.00	2.64	Jul 14, 2028	2.17
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	58.67	0.00	2.12	Jan 12, 2028	4.63
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	58.65	0.00	3.74	Dec 01, 2029	3.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	58.65	0.00	1.93	Oct 15, 2027	3.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	58.62	0.00	3.92	Mar 15, 2030	4.90
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	58.59	0.00	7.72	Oct 15, 2035	5.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	58.57	0.00	5.42	Jul 19, 2033	5.75
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	58.52	0.00	6.28	Nov 24, 2084	6.35
BIOA	BIOAGE LABS INC	Health Care	Equity	58.52	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	58.51	0.00	5.51	Aug 09, 2033	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	58.46	0.00	2.70	Sep 11, 2029	4.25
RELLN	RELX CAPITAL INC	Technology	Fixed Income	58.42	0.00	4.18	May 22, 2030	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	58.40	0.00	2.38	Apr 28, 2028	3.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	58.40	0.00	3.66	Nov 15, 2029	4.70
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	58.40	0.00	2.72	Nov 15, 2028	5.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	58.40	0.00	4.85	Jan 15, 2031	2.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	58.37	0.00	3.14	Mar 15, 2029	3.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	58.37	0.00	5.50	Sep 15, 2031	1.88
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	58.35	0.00	4.35	Sep 15, 2030	4.50
NXPI	NXP BV	Technology	Fixed Income	58.34	0.00	5.06	May 11, 2031	2.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	58.33	0.00	3.08	Apr 22, 2029	5.65
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	58.30	0.00	3.82	Feb 13, 2030	5.25
FI	FISERV INC	Technology	Fixed Income	58.28	0.00	1.58	Jun 01, 2027	2.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	58.27	0.00	7.27	Feb 10, 2035	5.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	58.26	0.00	1.41	Mar 25, 2027	3.38
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	58.26	0.00	4.38	Jun 01, 2030	1.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	58.26	0.00	3.12	Apr 17, 2030	5.26
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	58.24	0.00	4.18	May 28, 2030	3.49
STT	STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	58.21	0.00	3.67	Nov 23, 2029	4.78
WELL	WELLTOWER OP LLC	Reits	Fixed Income	58.19	0.00	1.31	Feb 15, 2027	2.70
BACR	BARCLAYS PLC	Banking	Fixed Income	58.17	0.00	4.33	Jun 24, 2031	2.65
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	58.16	0.00	6.74	Apr 05, 2034	5.38
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	58.14	0.00	4.10	Jul 10, 2030	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	58.14	0.00	1.75	Aug 01, 2027	2.10
NWG	NATWEST GROUP PLC	Banking	Fixed Income	58.14	0.00	5.87	Mar 02, 2034	6.02
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	58.13	0.00	5.54	Jan 15, 2032	3.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	58.13	0.00	10.87	May 15, 2041	4.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	58.12	0.00	3.03	Feb 09, 2029	4.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	58.12	0.00	3.75	Jan 15, 2030	5.20
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	58.11	0.00	7.11	Aug 12, 2034	4.63
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	58.10	0.00	6.86	Jan 24, 2035	6.45
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	58.10	0.00	5.77	Apr 15, 2032	2.70
NKE	NIKE INC	Consumer Cyclical	Fixed Income	58.05	0.00	1.41	Mar 27, 2027	2.75
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	58.05	0.00	6.38	Oct 05, 2033	5.63
QRVO	QORVO INC	Technology	Fixed Income	57.96	0.00	2.78	Oct 15, 2029	4.38
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	57.94	0.00	6.82	Sep 06, 2035	5.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	57.94	0.00	7.18	Sep 26, 2034	4.75
STT	STATE STREET CORP	Banking	Fixed Income	57.91	0.00	6.08	May 18, 2034	5.16
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	57.89	0.00	1.39	Apr 01, 2027	3.63
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	57.89	0.00	3.43	Jun 27, 2029	3.31
USB	US BANCORP	Banking	Fixed Income	57.89	0.00	3.50	Jul 30, 2029	3.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	57.87	0.00	5.15	Jul 15, 2031	3.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	57.85	0.00	2.84	Oct 15, 2028	2.40
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	57.85	0.00	6.53	Mar 28, 2035	5.87
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	57.85	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	57.82	0.00	6.97	Aug 12, 2034	5.15
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	57.78	0.00	4.05	Jun 15, 2030	4.63
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	57.78	0.00	3.84	Mar 06, 2031	5.45
D	DOMINION ENERGY INC	Electric	Fixed Income	57.75	0.00	5.71	Nov 15, 2032	5.38
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	57.73	0.00	7.06	Oct 01, 2033	2.45
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	57.71	0.00	1.23	Jan 19, 2027	3.26
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	57.71	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	57.69	0.00	2.49	Jun 13, 2028	4.31
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	57.69	0.00	4.52	Nov 15, 2030	3.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	57.64	0.00	1.20	Jan 11, 2028	2.47
CDW	CDW LLC	Technology	Fixed Income	57.64	0.00	5.34	Dec 01, 2031	3.57
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	57.64	0.00	6.09	Mar 03, 2033	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	57.62	0.00	3.37	Jul 26, 2030	5.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	57.61	0.00	7.45	Aug 03, 2035	5.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	57.59	0.00	1.37	Mar 15, 2027	3.13
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	57.58	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	57.57	0.00	2.52	May 20, 2028	1.30
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	57.55	0.00	2.46	Jun 13, 2029	4.82
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	57.53	0.00	7.36	Jul 08, 2036	5.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	57.52	0.00	5.64	May 04, 2032	3.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	57.50	0.00	1.37	Mar 08, 2027	3.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57.48	0.00	3.59	Aug 15, 2029	2.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	57.47	0.00	7.18	Apr 15, 2035	5.40
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	57.46	0.00	4.99	Jun 17, 2031	3.63
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	57.43	0.00	2.73	Nov 06, 2029	5.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	57.43	0.00	4.20	Jul 01, 2030	4.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	57.43	0.00	4.63	Feb 15, 2031	2.88
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	57.38	0.00	7.56	Aug 07, 2035	5.10
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	57.38	0.00	5.60	Mar 16, 2032	3.70
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	57.37	0.00	2.98	Dec 13, 2029	2.47
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	57.36	0.00	5.43	Mar 16, 2032	4.74
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	57.35	0.00	7.17	Jan 15, 2035	5.63
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	57.32	0.00	6.54	May 20, 2034	6.00
MA	MASTERCARD INC	Technology	Fixed Income	57.30	0.00	1.36	Mar 26, 2027	3.30
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	57.30	0.00	1.70	Jul 27, 2027	4.85
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	57.30	0.00	2.65	Sep 15, 2048	5.70
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	57.30	0.00	2.24	Mar 15, 2028	4.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	57.30	0.00	5.32	Aug 01, 2031	2.25
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	57.29	0.00	11.62	Jan 17, 2043	4.00
FI	FISERV INC	Technology	Fixed Income	57.27	0.00	3.94	Mar 15, 2030	4.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	57.25	0.00	2.60	Aug 03, 2028	5.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	57.23	0.00	4.82	Mar 15, 2031	4.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	57.21	0.00	3.90	Apr 02, 2030	4.91
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	57.21	0.00	3.58	Sep 17, 2029	4.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	57.21	0.00	7.81	Oct 15, 2035	4.85
PKNPW	ORLEN SA 144A	Energy	Fixed Income	57.20	0.00	7.09	Jan 30, 2035	6.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	57.18	0.00	1.42	Mar 27, 2028	4.71
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	57.15	0.00	5.56	Jun 01, 2032	4.45
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	57.15	0.00	6.37	Jan 18, 2035	6.51
NWG	NATWEST GROUP PLC	Banking	Fixed Income	57.14	0.00	1.53	May 22, 2028	3.07
INTC	INTEL CORPORATION	Technology	Fixed Income	57.11	0.00	2.74	Aug 12, 2028	1.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	57.11	0.00	4.74	Mar 21, 2031	5.10
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	57.07	0.00	3.37	Jul 01, 2029	3.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57.07	0.00	1.91	Oct 15, 2027	2.95
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	57.07	0.00	15.25	May 15, 2041	0.00
FI	FISERV INC	Technology	Fixed Income	57.07	0.00	5.95	Mar 02, 2033	5.60
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	57.06	0.00	5.49	Apr 22, 2032	4.25
NPWR	NET POWER INC CLASS A	Industrials	Equity	57.04	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	57.04	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	57.00	0.00	3.14	Apr 05, 2029	5.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	57.00	0.00	3.97	May 06, 2030	4.65
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	56.95	0.00	1.38	Mar 15, 2027	3.25
HPQ	HP INC	Technology	Fixed Income	56.95	0.00	2.09	Jan 15, 2028	4.75
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	56.94	0.00	5.09	Apr 03, 2031	2.06
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	56.91	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	56.91	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	56.89	0.00	7.31	Mar 15, 2035	5.35
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	56.88	0.00	7.41	Sep 16, 2035	5.98
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	56.82	0.00	3.90	Mar 15, 2030	5.25
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	56.81	0.00	13.58	Aug 15, 2055	5.99
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	56.78	0.00	7.81	Sep 15, 2035	4.65
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	56.77	0.00	2.56	Jun 07, 2029	1.89
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	56.75	0.00	3.45	Aug 01, 2029	4.80
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	56.74	0.00	6.60	Apr 15, 2034	5.40
DUK	DUKE ENERGY CORP	Electric	Fixed Income	56.72	0.00	2.25	Mar 15, 2028	4.30
INTC	INTEL CORPORATION	Technology	Fixed Income	56.70	0.00	3.45	Aug 05, 2029	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56.70	0.00	4.68	Sep 18, 2030	1.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	56.68	0.00	4.11	Jul 30, 2030	5.35
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	56.66	0.00	5.54	Nov 10, 2031	2.13
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	56.65	0.00	12.72	Sep 01, 2050	4.29
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	56.65	0.00	5.10	May 20, 2031	2.38
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	56.64	0.00	0.00	nan	0.00
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	56.64	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	56.64	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	56.63	0.00	1.82	Sep 14, 2027	2.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	56.63	0.00	1.59	Jul 01, 2027	3.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	56.61	0.00	1.43	Apr 11, 2027	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	56.61	0.00	1.39	Mar 19, 2027	5.00
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	56.60	0.00	6.17	Sep 21, 2034	6.32
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	56.60	0.00	7.35	Aug 15, 2035	6.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	56.60	0.00	5.44	May 15, 2032	5.13
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	56.57	0.00	7.14	Mar 25, 2040	6.06
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	56.56	0.00	7.52	Sep 10, 2036	5.74
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	56.52	0.00	2.40	Apr 06, 2028	2.00
EQIX	EQUINIX INC	Technology	Fixed Income	56.51	0.00	5.07	May 15, 2031	2.50
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	56.50	0.00	2.32	Jun 01, 2028	4.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	56.49	0.00	5.48	Jan 12, 2037	3.35
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	56.48	0.00	6.59	Mar 15, 2034	5.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	56.48	0.00	7.39	Mar 03, 2035	4.95
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	56.47	0.00	3.05	Apr 15, 2029	6.95
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	56.45	0.00	2.38	May 02, 2028	4.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	56.43	0.00	1.01	Oct 19, 2027	2.04
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	56.43	0.00	3.19	Apr 05, 2029	3.85
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	56.42	0.00	5.37	Jan 19, 2032	4.19
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	56.42	0.00	7.28	Apr 01, 2035	5.63
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	56.40	0.00	2.22	Mar 14, 2028	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56.30	0.00	6.25	Apr 01, 2033	4.40
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	56.30	0.00	4.99	Apr 01, 2031	2.75
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	56.27	0.00	5.25	Mar 15, 2032	6.90
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	56.27	0.00	6.27	Sep 15, 2033	5.88
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	56.25	0.00	5.99	Oct 15, 2032	3.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	56.24	0.00	3.79	Jan 30, 2030	5.15
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	56.24	0.00	2.76	Dec 04, 2028	6.32
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	56.24	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	56.24	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	56.22	0.00	3.19	Apr 05, 2029	4.99
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	56.20	0.00	1.84	Sep 20, 2027	5.34
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	56.17	0.00	14.36	May 01, 2050	3.10
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	56.16	0.00	7.33	Jun 15, 2035	5.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	56.15	0.00	1.55	Jun 04, 2027	5.37
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	56.15	0.00	1.71	Jul 27, 2027	4.25
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	56.14	0.00	4.71	Jun 15, 2031	5.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	56.11	0.00	6.61	May 15, 2034	5.35
KRO	KRONOS WORLDWIDE INC	Materials	Equity	56.10	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	56.08	0.00	6.43	Nov 26, 2084	7.30
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	56.04	0.00	1.36	Mar 18, 2028	3.75
MMM	3M CO	Capital Goods	Fixed Income	56.01	0.00	1.88	Oct 15, 2027	2.88
BRO	BROWN & BROWN INC	Insurance	Fixed Income	55.99	0.00	4.08	Jun 23, 2030	4.90
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	55.97	0.00	3.99	Mar 27, 2030	5.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	55.97	0.00	3.19	Jun 15, 2029	7.57
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	55.97	0.00	0.00	nan	0.00
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	55.97	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	55.95	0.00	1.90	Nov 02, 2027	3.20
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	55.95	0.00	4.37	Jun 15, 2030	1.95
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	55.93	0.00	4.95	Mar 15, 2031	2.70
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	55.92	0.00	4.00	May 27, 2031	4.99
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	55.90	0.00	3.37	Jun 21, 2029	3.40
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	55.90	0.00	3.41	Jul 18, 2030	3.96
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	55.85	0.00	14.39	Sep 01, 2049	3.30
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	55.85	0.00	4.16	May 07, 2030	2.88
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	55.85	0.00	1.21	Jan 06, 2028	2.49
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	55.85	0.00	5.90	Mar 15, 2033	6.13
PLD	PROLOGIS LP	Reits	Fixed Income	55.84	0.00	6.02	Jan 15, 2033	4.63
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	55.83	0.00	1.68	Jul 13, 2027	3.88
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	55.82	0.00	5.20	Nov 22, 2032	3.23
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	55.82	0.00	5.71	Mar 03, 2032	2.90
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	55.81	0.00	2.14	Feb 15, 2028	3.80
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	55.79	0.00	2.25	Feb 22, 2028	3.75
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	55.79	0.00	3.02	Feb 15, 2029	5.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	55.79	0.00	3.65	Aug 15, 2030	4.13
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	55.76	0.00	5.22	Mar 01, 2052	5.13
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	55.74	0.00	1.36	Mar 01, 2027	1.10
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	55.70	0.00	4.52	Jan 15, 2031	4.95
FI	FISERV INC	Technology	Fixed Income	55.69	0.00	2.18	Mar 02, 2028	5.45
CSX	CSX CORP	Transportation	Fixed Income	55.67	0.00	3.06	Mar 15, 2029	4.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	55.67	0.00	3.70	Sep 06, 2029	2.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	55.67	0.00	5.89	Mar 15, 2033	7.05
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.60	0.00	4.19	Jul 17, 2030	5.03
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	55.58	0.00	6.38	Mar 15, 2054	6.50
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	55.56	0.00	1.72	Jul 20, 2027	2.13
HPQ	HP INC	Technology	Fixed Income	55.55	0.00	5.14	Jun 17, 2031	2.65
DUK	DUKE ENERGY CORP	Electric	Fixed Income	55.52	0.00	5.15	Jun 15, 2031	2.55
ENIIM	ENI SPA 144A	Energy	Fixed Income	55.51	0.00	2.72	Sep 12, 2028	4.75
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	55.50	0.00	7.42	Aug 15, 2035	5.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	55.49	0.00	1.25	Feb 08, 2028	5.71
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	55.49	0.00	6.62	Mar 15, 2034	5.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	55.47	0.00	1.22	Feb 08, 2027	4.85
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	55.45	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	55.44	0.00	0.94	Oct 15, 2026	3.38
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	55.44	0.00	2.26	Apr 04, 2028	3.95
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	55.44	0.00	1.37	Apr 18, 2027	5.20
DCGO	DOCGO INC	Health Care	Equity	55.43	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	55.41	0.00	5.48	May 08, 2032	4.75
GOOGL	ALPHABET INC	Technology	Fixed Income	55.40	0.00	1.81	Aug 15, 2027	0.80
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	55.37	0.00	2.52	Jul 03, 2029	4.63
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	55.35	0.00	5.73	Jan 15, 2032	2.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	55.31	0.00	1.06	Nov 20, 2026	5.40
WEIRLN	WEIR GROUP INC 144A	Capital Goods	Fixed Income	55.31	0.00	3.93	May 06, 2030	5.35
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	55.30	0.00	4.78	Feb 09, 2031	3.35
AEYE	AUDIOEYE INC	Information Technology	Equity	55.30	0.00	0.00	nan	0.00
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	55.30	0.00	0.00	nan	0.00
GENMMK	GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	55.26	0.00	4.80	Apr 19, 2031	3.88
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	55.24	0.00	3.69	Dec 15, 2029	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	55.24	0.00	1.85	Sep 15, 2027	4.15
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	55.24	0.00	5.65	Feb 14, 2032	3.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	55.21	0.00	3.83	Apr 01, 2030	5.63
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	55.21	0.00	4.06	Mar 27, 2030	3.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	55.21	0.00	4.00	May 30, 2030	5.38
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	55.21	0.00	4.67	Sep 02, 2030	2.20
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	55.19	0.00	1.05	Nov 15, 2026	2.65
ADI	ANALOG DEVICES INC	Technology	Fixed Income	55.17	0.00	2.45	Jun 15, 2028	4.25
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	55.16	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	55.16	0.00	0.00	nan	0.00
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	55.14	0.00	6.11	Sep 19, 2033	6.88
ENBCN	ENBRIDGE INC	Energy	Fixed Income	55.12	0.00	6.89	Aug 01, 2033	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	55.10	0.00	3.01	Mar 12, 2029	4.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	55.09	0.00	5.95	Mar 01, 2033	5.63
KLAC	KLA CORP	Technology	Fixed Income	55.08	0.00	3.07	Mar 15, 2029	4.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	55.08	0.00	3.15	May 15, 2029	5.55
XYL	XYLEM INC	Capital Goods	Fixed Income	55.08	0.00	2.22	Jan 30, 2028	1.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	55.08	0.00	5.74	Jan 15, 2032	2.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	55.06	0.00	6.94	Jan 17, 2035	5.70
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	55.06	0.00	6.16	May 02, 2033	5.00
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	55.05	0.00	5.72	Jan 30, 2032	2.34
417200	LS MATERIALS LTD	Industrials	Equity	55.04	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	55.03	0.00	1.30	Apr 02, 2027	4.70
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	55.03	0.00	7.65	Sep 25, 2035	5.20
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	55.03	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	55.01	0.00	1.82	Oct 25, 2027	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	55.01	0.00	2.79	Nov 15, 2028	5.65
AON	AON CORP	Insurance	Fixed Income	54.94	0.00	4.18	May 15, 2030	2.80
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	54.94	0.00	1.36	Mar 11, 2027	5.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	54.94	0.00	4.96	May 28, 2032	3.04
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	54.92	0.00	4.07	May 01, 2030	4.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	54.92	0.00	3.92	Apr 15, 2030	5.24
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	54.89	0.00	5.09	Jun 23, 2032	2.69
ESCA	ESCALADE INC	Consumer Discretionary	Equity	54.89	0.00	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	54.87	0.00	3.92	Mar 15, 2030	4.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	54.87	0.00	2.10	Jan 07, 2028	5.00
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	54.85	0.00	4.06	Apr 03, 2030	3.50
ACT	ENACT HOLDINGS INC	Insurance	Fixed Income	54.85	0.00	3.15	May 28, 2029	6.25
NFLX	NETFLIX INC	Communications	Fixed Income	54.85	0.00	3.16	May 15, 2029	6.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	54.83	0.00	5.02	May 01, 2031	2.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	54.82	0.00	1.88	Nov 15, 2027	5.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54.82	0.00	2.94	Dec 15, 2028	3.88
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	54.82	0.00	4.52	Feb 20, 2031	5.83
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	54.80	0.00	2.74	Dec 12, 2028	7.20
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	54.78	0.00	3.62	Sep 15, 2029	3.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	54.76	0.00	3.31	Jun 11, 2029	4.85
CCI	CROWN CASTLE INC	Communications	Fixed Income	54.76	0.00	5.08	Apr 01, 2031	2.10
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	54.73	0.00	10.30	Jan 15, 2042	5.75
ADI	ANALOG DEVICES INC	Technology	Fixed Income	54.72	0.00	5.51	Oct 01, 2031	2.10
EFX	EQUIFAX INC	Technology	Fixed Income	54.72	0.00	5.42	Sep 15, 2031	2.35
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	54.69	0.00	5.19	Sep 18, 2031	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	54.66	0.00	5.66	Jan 15, 2032	2.44
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	54.64	0.00	3.96	May 15, 2031	5.32
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	54.64	0.00	3.38	Jul 17, 2029	4.50
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	54.60	0.00	1.21	Jan 10, 2027	4.13
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	54.55	0.00	3.83	Jun 10, 2030	7.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	54.55	0.00	4.09	Jul 15, 2030	5.45
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	54.55	0.00	2.43	Apr 23, 2028	1.75
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	54.55	0.00	1.85	Oct 01, 2027	6.95
PEG	PSEG POWER LLC 144A	Electric	Fixed Income	54.50	0.00	3.97	May 15, 2030	5.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	54.46	0.00	3.15	Apr 15, 2029	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	54.45	0.00	4.72	Mar 07, 2031	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	54.45	0.00	6.38	Mar 15, 2034	6.95
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	54.44	0.00	1.13	Jan 15, 2027	6.10
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	54.41	0.00	3.92	Feb 27, 2030	4.94
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	54.39	0.00	1.47	May 18, 2027	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	54.39	0.00	1.18	Jan 09, 2027	4.27
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	54.37	0.00	1.87	Sep 24, 2027	4.30
FDX	FEDEX CORP	Transportation	Fixed Income	54.32	0.00	3.52	Aug 05, 2029	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	54.30	0.00	7.23	Mar 01, 2035	5.45
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	54.28	0.00	3.53	Sep 10, 2030	4.64
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	54.28	0.00	1.80	Sep 13, 2028	5.41
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	54.25	0.00	1.79	Sep 14, 2028	6.14
CNXC	CONCENTRIX CORP	Technology	Fixed Income	54.25	0.00	2.49	Aug 02, 2028	6.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	54.23	0.00	1.20	Jan 16, 2027	3.02
JYNT	JOINT CORP	Health Care	Equity	54.22	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	54.21	0.00	5.19	Jun 03, 2031	2.15
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	54.14	0.00	4.38	Jun 11, 2030	1.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	54.14	0.00	1.04	Nov 03, 2026	2.45
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	54.11	0.00	1.83	Oct 24, 2027	5.30
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	54.10	0.00	5.44	Aug 18, 2031	1.75
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	54.09	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	54.09	0.00	0.00	nan	0.00
SPWR	COMPLETE SOLARIA INC	Industrials	Equity	54.09	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	54.09	0.00	2.39	Jun 13, 2029	6.99
ADI	ANALOG DEVICES INC	Technology	Fixed Income	54.09	0.00	1.04	Dec 05, 2026	3.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	54.05	0.00	1.64	Jul 26, 2027	3.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	54.05	0.00	3.72	Jan 08, 2030	5.30
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	54.02	0.00	1.22	Jan 08, 2027	1.63
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	54.00	0.00	1.20	Jan 15, 2027	7.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	53.98	0.00	2.27	Feb 10, 2028	1.30
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	53.98	0.00	6.62	Jun 01, 2034	5.85
DFS	CAPITAL ONE NA	Banking	Fixed Income	53.95	0.00	2.60	Sep 13, 2028	4.65
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	53.95	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	53.95	0.00	3.48	Sep 06, 2029	5.30
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	53.91	0.00	1.88	Sep 26, 2027	4.38
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	53.91	0.00	1.89	Nov 08, 2027	4.55
ADSK	AUTODESK INC	Technology	Fixed Income	53.90	0.00	5.59	Dec 15, 2031	2.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	53.87	0.00	7.29	Jun 06, 2036	5.32
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	53.86	0.00	3.65	Sep 15, 2029	2.88
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	53.86	0.00	2.39	Jun 01, 2028	4.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	53.84	0.00	3.35	Jul 15, 2029	4.30
BPCEGP	BPCE SA 144A	Banking	Fixed Income	53.79	0.00	4.80	Jan 20, 2032	2.28
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	53.77	0.00	2.83	Sep 15, 2028	1.50
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	53.73	0.00	4.52	Aug 21, 2030	2.33
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	53.73	0.00	4.99	Feb 15, 2031	1.90
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	53.72	0.00	4.99	Mar 16, 2031	2.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	53.70	0.00	1.41	Apr 09, 2027	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53.70	0.00	3.22	May 15, 2029	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	53.70	0.00	6.67	Feb 21, 2034	5.15
CSX	CSX CORP	Transportation	Fixed Income	53.68	0.00	1.52	Jun 01, 2027	3.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	53.68	0.00	2.37	Jun 15, 2028	4.40
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	53.67	0.00	5.37	Sep 15, 2031	2.69
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	53.66	0.00	3.91	Apr 15, 2030	4.35
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	53.66	0.00	3.68	Dec 15, 2029	5.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	53.61	0.00	3.21	Jun 15, 2029	5.15
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	53.61	0.00	2.28	Mar 15, 2028	4.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	53.61	0.00	3.79	Feb 01, 2030	5.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	53.60	0.00	6.17	Jul 15, 2033	5.55
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	53.59	0.00	3.81	Feb 15, 2030	4.66
HUM	HUMANA INC	Insurance	Fixed Income	53.58	0.00	6.56	Mar 15, 2034	5.95
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	53.56	0.00	7.19	Jun 15, 2035	5.85
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	53.54	0.00	2.41	Apr 26, 2048	5.10
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	53.52	0.00	1.80	Sep 22, 2027	4.95
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	53.52	0.00	1.46	May 10, 2027	4.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	53.52	0.00	4.34	Sep 08, 2035	4.55
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	53.52	0.00	3.68	Sep 06, 2029	2.13
DIS	WALT DISNEY CO	Communications	Fixed Income	53.52	0.00	7.00	Dec 15, 2034	6.20
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	53.46	0.00	6.84	Jun 01, 2034	4.90
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	53.44	0.00	7.30	Mar 01, 2035	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	53.44	0.00	5.69	Jul 23, 2032	4.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	53.43	0.00	1.78	Aug 20, 2027	2.70
HBRLN	HARBOUR ENERGY PLC 144A	Energy	Fixed Income	53.43	0.00	7.08	Apr 01, 2035	6.33
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	53.38	0.00	6.27	Nov 15, 2033	5.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	53.37	0.00	5.07	Nov 01, 2031	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	53.34	0.00	5.83	Mar 15, 2032	2.38
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	53.32	0.00	4.86	Apr 16, 2031	3.35
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	53.31	0.00	1.58	Jun 11, 2027	5.09
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	53.31	0.00	2.88	Jan 15, 2029	6.10
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	53.30	0.00	17.61	Aug 01, 2060	2.61
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	53.29	0.00	1.50	May 14, 2027	5.00
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	53.29	0.00	3.11	May 08, 2029	5.85
PERHUL	PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	53.29	0.00	3.98	May 21, 2030	5.25
FINW	FINWISE BANCORP	Financials	Equity	53.28	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	53.27	0.00	1.23	Jan 11, 2027	1.88
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	53.26	0.00	4.96	Feb 11, 2031	1.96
AVGO	BROADCOM INC	Technology	Fixed Income	53.25	0.00	2.18	Feb 15, 2028	4.15
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	53.25	0.00	3.01	Dec 10, 2028	1.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	53.25	0.00	1.87	Oct 18, 2028	4.52
DINO	HF SINCLAIR CORP	Energy	Fixed Income	53.23	0.00	6.92	Jan 15, 2035	6.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	53.22	0.00	3.23	Jun 01, 2029	5.05
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	53.20	0.00	4.86	Jul 03, 2031	4.95
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	53.20	0.00	3.19	May 21, 2029	5.20
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	53.18	0.00	6.23	Sep 13, 2053	6.25
EML	EASTERN	Industrials	Equity	53.15	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	53.15	0.00	5.87	Oct 06, 2032	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	53.15	0.00	5.46	Sep 01, 2031	1.90
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	53.15	0.00	1.67	Jul 13, 2027	4.75
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	53.15	0.00	2.05	Dec 02, 2027	2.45
TBOND	TREASURY BOND	Treasuries	Fixed Income	53.15	0.00	11.44	Aug 15, 2041	3.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	53.14	0.00	6.50	Feb 20, 2034	6.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	53.11	0.00	6.78	Jun 01, 2034	5.15
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	53.11	0.00	2.16	Feb 13, 2028	4.69
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	53.11	0.00	2.36	May 15, 2028	4.38
XEL	XCEL ENERGY INC	Electric	Fixed Income	53.09	0.00	7.05	Apr 15, 2035	5.60
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	53.08	0.00	0.41	Feb 01, 2031	7.38
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	53.08	0.00	1.72	Aug 01, 2027	5.11
D	DOMINION ENERGY INC	Electric	Fixed Income	53.04	0.00	4.03	Jun 15, 2030	5.00
FUNOTR	FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	53.03	0.00	6.19	Feb 13, 2034	7.38
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	53.02	0.00	0.00	nan	0.00
XPO	XPO INC 144A	Transportation	Fixed Income	52.97	0.00	1.30	Jun 01, 2028	6.25
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	52.95	0.00	6.04	Jun 12, 2033	5.81
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	52.95	0.00	4.68	Sep 15, 2030	1.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	52.95	0.00	3.92	Jul 15, 2080	5.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	52.94	0.00	6.82	Nov 22, 2034	6.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	52.92	0.00	6.70	Apr 03, 2034	5.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	52.92	0.00	3.58	Sep 26, 2029	4.55
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	52.88	0.00	5.24	Feb 12, 2032	5.63
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	52.88	0.00	2.99	Dec 01, 2028	1.90
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	52.86	0.00	5.46	Sep 15, 2031	2.13
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	52.86	0.00	6.46	Jan 15, 2034	5.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	52.86	0.00	3.84	Feb 10, 2030	4.85
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	52.85	0.00	4.96	Apr 15, 2031	2.70
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	52.83	0.00	7.66	Sep 18, 2035	5.13
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	52.81	0.00	1.56	Jul 17, 2027	4.38
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	52.81	0.00	2.31	May 15, 2028	3.95
NVR	NVR INC	Consumer Cyclical	Fixed Income	52.79	0.00	4.13	May 15, 2030	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	52.76	0.00	6.32	Nov 15, 2033	5.65
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	52.76	0.00	5.01	Feb 15, 2031	1.75
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	52.76	0.00	3.78	Nov 15, 2029	2.60
EOG	EOG RESOURCES INC	Energy	Fixed Income	52.76	0.00	3.90	Apr 15, 2030	4.38
OKE	ONEOK INC	Energy	Fixed Income	52.76	0.00	2.45	Jul 15, 2028	4.55
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	52.76	0.00	2.63	Sep 15, 2028	4.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	52.76	0.00	4.15	Jun 30, 2030	4.63
MET	METLIFE INC	Insurance	Fixed Income	52.74	0.00	6.66	Jun 15, 2034	6.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	52.74	0.00	5.98	May 27, 2034	5.75
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	52.73	0.00	7.18	Oct 01, 2034	4.80
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	52.73	0.00	5.11	Apr 15, 2032	7.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	52.68	0.00	6.63	Feb 12, 2034	5.27
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	52.66	0.00	7.10	Jul 27, 2035	7.50
ADBE	ADOBE INC	Technology	Fixed Income	52.63	0.00	3.16	Apr 04, 2029	4.80
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	52.63	0.00	0.97	Dec 15, 2026	4.50
LNSR	LENSAR INC	Health Care	Equity	52.61	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	52.60	0.00	5.41	Feb 15, 2032	4.55
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	52.60	0.00	5.50	Sep 14, 2031	1.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	52.60	0.00	7.22	Jan 09, 2035	5.35
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	52.59	0.00	5.79	May 15, 2032	3.00
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	52.58	0.00	3.21	Jun 06, 2030	5.72
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	52.56	0.00	2.26	May 15, 2028	4.70
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	52.56	0.00	2.50	Jul 15, 2028	7.13
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	52.54	0.00	5.40	Oct 15, 2031	2.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	52.53	0.00	7.04	Jan 15, 2035	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	52.50	0.00	5.37	Mar 15, 2032	5.30
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	52.49	0.00	4.24	Apr 29, 2030	2.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	52.47	0.00	5.06	May 24, 2031	2.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	52.47	0.00	4.05	Feb 15, 2030	2.35
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	52.45	0.00	5.32	Mar 21, 2032	6.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	52.45	0.00	6.85	Jun 01, 2034	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	52.45	0.00	6.94	Nov 15, 2034	5.45
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.42	0.00	3.96	Mar 15, 2030	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	52.42	0.00	2.15	Feb 10, 2028	4.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	52.42	0.00	2.97	Jan 05, 2029	4.65
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	52.41	0.00	5.56	Jun 15, 2032	4.70
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	52.40	0.00	1.87	Sep 22, 2028	4.06
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	52.35	0.00	1.43	Apr 12, 2028	4.87
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	52.35	0.00	4.08	Apr 01, 2030	3.20
PLD	PROLOGIS LP	Reits	Fixed Income	52.34	0.00	7.31	May 15, 2035	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	52.34	0.00	9.22	Jun 01, 2039	6.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	52.33	0.00	2.69	Oct 06, 2028	5.75
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	52.33	0.00	3.12	May 01, 2029	4.30
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	52.31	0.00	4.35	May 28, 2030	1.70
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	52.30	0.00	7.16	Sep 10, 2034	4.70
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	52.30	0.00	5.25	Jul 15, 2031	2.40
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	52.28	0.00	1.47	Apr 18, 2027	2.13
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	52.28	0.00	2.98	Jan 15, 2030	5.03
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	52.28	0.00	4.09	Apr 23, 2030	3.95
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	52.27	0.00	6.08	May 11, 2033	5.10
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	52.26	0.00	3.15	Apr 01, 2029	4.88
AAPL	APPLE INC	Technology	Fixed Income	52.24	0.00	5.42	Aug 05, 2031	1.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	52.24	0.00	1.45	May 16, 2027	3.25
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	52.24	0.00	3.90	Mar 11, 2030	5.10
STIM	NEURONETICS INC	Health Care	Equity	52.21	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	52.19	0.00	3.74	Jan 13, 2030	5.25
PSX	PHILLIPS 66 CO	Energy	Fixed Income	52.19	0.00	1.94	Dec 01, 2027	4.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	52.15	0.00	7.70	Sep 01, 2035	5.25
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	52.15	0.00	3.33	Jul 02, 2029	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	52.12	0.00	5.33	Feb 10, 2032	5.00
NXPI	NXP BV	Technology	Fixed Income	52.12	0.00	4.07	May 01, 2030	3.40
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	52.10	0.00	2.01	Nov 18, 2027	2.53
DFS	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	52.10	0.00	1.16	Feb 09, 2027	4.10
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	52.10	0.00	3.93	May 22, 2030	5.88
SSTI	SOUNDTHINKING INC	Information Technology	Equity	52.08	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	52.07	0.00	4.71	May 15, 2031	5.13
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	52.05	0.00	3.52	Sep 15, 2079	5.50
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	52.05	0.00	2.24	Mar 15, 2028	3.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	52.04	0.00	7.25	Jan 23, 2035	5.35
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	52.03	0.00	2.11	Jan 12, 2028	4.90
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	52.02	0.00	5.99	Apr 20, 2032	1.75
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	52.01	0.00	2.94	Jan 08, 2029	5.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	51.99	0.00	3.75	Jan 15, 2030	4.70
EVRG	EVERGY INC	Electric	Fixed Income	51.99	0.00	3.65	Sep 15, 2029	2.90
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	51.95	0.00	4.65	Dec 17, 2030	3.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	51.95	0.00	5.02	Apr 23, 2032	2.31
JILL	J JILL INC	Consumer Discretionary	Equity	51.94	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	51.94	0.00	1.39	Apr 01, 2027	3.30
OKE	ONEOK INC	Energy	Fixed Income	51.92	0.00	0.94	Nov 01, 2026	5.55
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	51.87	0.00	3.36	Aug 15, 2029	6.35
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51.87	0.00	2.47	Jun 12, 2028	4.90
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	51.85	0.00	2.22	Jan 24, 2028	1.71
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	51.85	0.00	1.26	Jan 28, 2027	2.38
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51.85	0.00	1.05	Jul 15, 2027	5.38
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	51.84	0.00	7.16	Apr 15, 2035	5.63
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	51.81	0.00	4.96	Jun 03, 2032	3.13
CVX	CHEVRON USA INC	Energy	Fixed Income	51.79	0.00	5.37	Apr 15, 2032	4.82
O	REALTY INCOME CORPORATION	Reits	Fixed Income	51.73	0.00	5.58	Oct 13, 2032	5.63
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	51.73	0.00	7.28	May 29, 2035	5.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	51.73	0.00	2.72	Sep 12, 2028	4.63
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	51.72	0.00	6.44	Jul 26, 2035	6.18
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	51.72	0.00	6.13	Feb 15, 2033	4.45
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	51.71	0.00	3.95	Apr 01, 2030	5.19
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	51.71	0.00	3.11	Apr 15, 2029	4.90
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	51.69	0.00	3.07	Apr 10, 2029	5.25
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	51.67	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	51.67	0.00	6.90	Jun 12, 2034	5.05
SANFP	SANOFI SA	Consumer Non-Cyclical	Fixed Income	51.67	0.00	2.44	Jun 19, 2028	3.63
ENBCN	ENBRIDGE INC	Energy	Fixed Income	51.64	0.00	2.21	Mar 01, 2078	6.25
PSX	PHILLIPS 66	Energy	Fixed Income	51.64	0.00	2.20	Mar 15, 2028	3.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	51.62	0.00	3.28	Jun 24, 2029	5.30
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	51.61	0.00	7.39	Mar 15, 2035	5.05
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	51.60	0.00	3.15	Apr 02, 2029	4.90
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	51.58	0.00	6.47	Jan 15, 2034	5.65
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	51.55	0.00	3.12	Mar 21, 2029	3.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	51.53	0.00	3.59	Nov 01, 2029	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51.52	0.00	5.73	Feb 01, 2032	2.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	51.51	0.00	1.33	Feb 22, 2027	3.68
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	51.51	0.00	1.77	Aug 19, 2027	4.60
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	51.48	0.00	1.40	Apr 09, 2027	5.55
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	51.46	0.00	4.20	Apr 30, 2030	2.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	51.46	0.00	1.41	Apr 19, 2028	4.08
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	51.46	0.00	1.04	Nov 02, 2026	1.40
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	51.44	0.00	5.76	Feb 01, 2032	2.30
KEY	KEYCORP MTN	Banking	Fixed Income	51.44	0.00	3.97	Apr 04, 2031	5.12
V	VISA INC	Technology	Fixed Income	51.41	0.00	5.10	Feb 15, 2031	1.10
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	51.41	0.00	6.90	Sep 30, 2034	5.95
FCAP	FIRST CAPITAL INC	Financials	Equity	51.40	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	51.40	0.00	5.51	Apr 15, 2032	4.05
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	51.40	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	51.39	0.00	3.55	Aug 15, 2029	2.95
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	51.38	0.00	4.73	Oct 30, 2030	1.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	51.37	0.00	2.47	Jun 20, 2028	4.30
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	51.35	0.00	2.09	Jan 15, 2028	4.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	51.32	0.00	3.86	Mar 01, 2030	5.25
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	51.30	0.00	3.68	Sep 30, 2029	2.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	51.29	0.00	7.73	Sep 15, 2035	4.90
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	51.26	0.00	7.21	Feb 15, 2035	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	51.23	0.00	2.64	Sep 10, 2028	3.95
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	51.22	0.00	10.87	Jul 01, 2043	5.75
MPLX	MPLX LP	Energy	Fixed Income	51.21	0.00	5.98	Jan 15, 2033	5.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	51.21	0.00	3.98	Mar 14, 2030	4.61
OC	OWENS CORNING	Capital Goods	Fixed Income	51.17	0.00	6.69	Jun 15, 2034	5.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	51.16	0.00	3.08	Apr 19, 2029	5.50
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	51.14	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	51.14	0.00	6.19	Aug 15, 2033	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	51.14	0.00	2.56	Jul 01, 2028	3.75
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	51.12	0.00	3.08	Feb 15, 2029	4.15
TRMB	TRIMBLE INC	Technology	Fixed Income	51.09	0.00	5.91	Mar 15, 2033	6.10
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	51.09	0.00	3.26	Jun 15, 2029	5.18
NECELE	RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	51.09	0.00	1.10	Nov 25, 2026	2.17
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	51.08	0.00	6.27	Sep 14, 2033	5.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	51.08	0.00	7.35	Mar 14, 2035	5.20
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	51.07	0.00	0.89	Oct 05, 2026	5.38
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	51.05	0.00	3.60	Nov 15, 2029	5.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	51.05	0.00	1.03	Nov 01, 2026	2.38
UBS	CREDIT SUISSE (USA) LLC	Banking	Fixed Income	51.03	0.00	5.40	Jul 15, 2032	7.13
WDAY	WORKDAY INC	Technology	Fixed Income	51.02	0.00	3.19	Apr 01, 2029	3.70
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	51.00	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	51.00	0.00	6.29	Oct 31, 2033	6.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	50.98	0.00	1.50	May 17, 2027	5.42
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	50.98	0.00	4.01	Apr 30, 2030	4.38
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	50.97	0.00	3.42	Jun 04, 2031	5.88
TCN	TELUS CORP	Communications	Fixed Income	50.96	0.00	5.70	May 13, 2032	3.40
OKE	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	50.93	0.00	1.73	Jan 15, 2028	5.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	50.91	0.00	4.82	Jan 08, 2031	2.35
PLD	PROLOGIS LP	Reits	Fixed Income	50.91	0.00	4.28	Apr 15, 2030	2.25
HUM	HUMANA INC	Insurance	Fixed Income	50.89	0.00	5.90	Mar 01, 2033	5.88
AES	AES CORPORATION (THE)	Electric	Fixed Income	50.88	0.00	5.30	Mar 15, 2032	5.80
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	50.86	0.00	3.92	Mar 17, 2030	5.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	50.83	0.00	4.93	Jul 10, 2031	5.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	50.83	0.00	4.97	Mar 15, 2031	2.55
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	50.83	0.00	6.22	Jan 26, 2033	4.05
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	50.83	0.00	7.16	Dec 15, 2034	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	50.82	0.00	5.72	Apr 07, 2032	3.60
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	50.80	0.00	3.30	Jul 15, 2029	5.95
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	50.79	0.00	5.57	May 01, 2032	4.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	50.75	0.00	4.53	Sep 10, 2030	2.63
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	50.74	0.00	5.59	Apr 06, 2033	3.76
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	50.73	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	50.73	0.00	2.76	Nov 15, 2028	3.95
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	50.71	0.00	6.08	Jun 15, 2033	5.20
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	50.71	0.00	0.91	Sep 15, 2026	4.63
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	50.70	0.00	5.40	Sep 23, 2031	2.63
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	50.70	0.00	2.17	Mar 01, 2028	5.60
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	50.70	0.00	3.21	Apr 25, 2029	3.20
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	50.67	0.00	7.38	Mar 15, 2035	4.85
WELL	WELLTOWER OP LLC	Reits	Fixed Income	50.66	0.00	3.89	Jan 15, 2030	3.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	50.64	0.00	1.92	Nov 01, 2027	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	50.64	0.00	2.74	Sep 11, 2028	4.05
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	50.64	0.00	1.43	Apr 05, 2027	4.98
EXC	EXELON CORPORATION	Electric	Fixed Income	50.63	0.00	6.04	Mar 15, 2033	5.30
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	50.62	0.00	4.72	Feb 15, 2031	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	50.59	0.00	3.87	Mar 05, 2031	5.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	50.59	0.00	2.74	Nov 30, 2028	4.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	50.59	0.00	3.66	Sep 04, 2029	2.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	50.57	0.00	3.80	Dec 01, 2029	2.90
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	50.54	0.00	6.05	Jun 15, 2033	5.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	50.54	0.00	5.10	May 13, 2031	2.30
ADBE	ADOBE INC	Technology	Fixed Income	50.54	0.00	1.28	Feb 01, 2027	2.15
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	50.54	0.00	4.29	Jun 01, 2030	2.30
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50.52	0.00	3.36	Jul 01, 2029	3.75
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	50.51	0.00	5.34	Sep 16, 2051	2.90
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	50.50	0.00	3.79	Apr 01, 2030	6.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	50.50	0.00	1.43	Apr 04, 2027	5.34
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	50.50	0.00	3.26	Jun 15, 2029	5.20
VTR	VENTAS REALTY LP	Reits	Fixed Income	50.50	0.00	2.91	Jan 15, 2029	4.40
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	50.48	0.00	2.18	Feb 07, 2028	4.85
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	50.47	0.00	6.61	Feb 01, 2034	5.65
NXPI	NXP BV	Technology	Fixed Income	50.47	0.00	5.72	Feb 15, 2032	2.65
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	50.46	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	50.45	0.00	5.53	Nov 29, 2032	6.70
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50.45	0.00	5.45	May 17, 2032	4.85
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	50.45	0.00	3.21	Jun 01, 2029	5.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	50.43	0.00	4.09	Jun 09, 2030	4.95
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	50.43	0.00	2.22	Mar 15, 2028	3.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	50.42	0.00	4.20	Nov 16, 2030	6.45
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	50.41	0.00	5.35	Feb 21, 2032	5.13
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50.41	0.00	5.04	Apr 06, 2031	2.50
EQT	EQT CORP	Energy	Fixed Income	50.41	0.00	3.56	Feb 01, 2030	7.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	50.41	0.00	2.94	Feb 08, 2030	7.02
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	50.38	0.00	5.67	Nov 09, 2033	5.49
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	50.38	0.00	2.32	May 15, 2028	4.40
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	50.36	0.00	7.65	Sep 15, 2035	5.10
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	50.36	0.00	3.04	Feb 01, 2029	4.57
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	50.34	0.00	3.50	Jul 30, 2029	3.65
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	50.34	0.00	1.28	Jan 29, 2027	1.71
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	50.34	0.00	4.03	May 21, 2030	5.08
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	50.33	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	50.31	0.00	5.53	Oct 28, 2033	6.12
ORCL	ORACLE CORPORATION	Technology	Fixed Income	50.31	0.00	2.34	May 06, 2028	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	50.29	0.00	4.34	Jun 01, 2030	1.95
WELL	WELLTOWER OP LLC	Reits	Fixed Income	50.29	0.00	2.21	Apr 15, 2028	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	50.25	0.00	1.38	Mar 19, 2027	5.30
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	50.24	0.00	4.99	Apr 15, 2031	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	50.23	0.00	1.49	Apr 30, 2027	2.75
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	50.22	0.00	6.75	Jun 15, 2034	5.45
AGR	AVANGRID INC	Electric	Fixed Income	50.22	0.00	3.27	Jun 01, 2029	3.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	50.22	0.00	4.21	Jul 01, 2030	3.60
BVFL	BV FINANCIAL INC	Financials	Equity	50.20	0.00	0.00	nan	0.00
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	50.20	0.00	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	50.20	0.00	2.39	Jun 15, 2028	5.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	50.20	0.00	1.52	May 19, 2027	3.15
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	50.20	0.00	3.02	Mar 11, 2029	6.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	50.19	0.00	6.01	Nov 15, 2034	7.88
RELLN	RELX CAPITAL INC	Technology	Fixed Income	50.19	0.00	7.38	Mar 27, 2035	5.25
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	50.15	0.00	2.82	Nov 28, 2028	3.72
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	50.15	0.00	2.25	Mar 30, 2028	5.60
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	50.13	0.00	3.40	Aug 01, 2029	5.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	50.13	0.00	1.93	Oct 01, 2027	1.20
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	50.11	0.00	4.07	Mar 26, 2030	3.10
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.11	0.00	3.90	Mar 15, 2030	5.20
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	50.10	0.00	7.22	Sep 09, 2034	4.45
O	REALTY INCOME CORPORATION	Reits	Fixed Income	50.09	0.00	6.67	Feb 15, 2034	5.13
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	50.09	0.00	2.20	Mar 01, 2028	7.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	50.09	0.00	3.23	Sep 01, 2054	6.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	50.09	0.00	2.76	Nov 15, 2028	4.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	50.07	0.00	5.03	Jan 15, 2032	3.63
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	50.07	0.00	5.42	Sep 01, 2031	2.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	50.06	0.00	2.73	Nov 15, 2028	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	50.06	0.00	2.16	Feb 01, 2029	4.54
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.04	0.00	6.09	May 15, 2033	5.15
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	50.04	0.00	5.12	Mar 15, 2031	1.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	50.02	0.00	4.12	Jun 05, 2030	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	50.02	0.00	1.84	Nov 01, 2027	5.85
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	50.01	0.00	7.32	Feb 01, 2035	4.85
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	49.99	0.00	4.36	Sep 22, 2031	4.35
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	49.98	0.00	5.25	Jul 15, 2031	2.38
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	49.97	0.00	1.84	Nov 15, 2027	7.10
CSGP	COSTAR GROUP INC 144A	Technology	Fixed Income	49.97	0.00	4.36	Jul 15, 2030	2.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	49.97	0.00	1.21	Jan 11, 2027	4.80
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	49.97	0.00	3.08	Mar 15, 2029	4.13
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	49.95	0.00	7.31	Apr 15, 2035	4.88
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	49.95	0.00	4.05	Feb 13, 2030	2.55
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	49.95	0.00	3.28	Jun 15, 2029	4.80
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	49.95	0.00	2.31	May 15, 2028	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	49.95	0.00	4.38	Jul 10, 2031	2.20
ACTG	ACACIA RESEARCH CORP	Financials	Equity	49.93	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	49.93	0.00	3.50	Aug 01, 2029	3.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	49.93	0.00	2.56	Jun 15, 2028	2.00
NI	NISOURCE INC	Natural Gas	Fixed Income	49.93	0.00	3.61	Sep 01, 2029	2.95
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	49.92	0.00	7.39	Jul 23, 2035	5.60
MPLX	MPLX LP	Energy	Fixed Income	49.90	0.00	2.95	Feb 15, 2029	4.80
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	49.88	0.00	2.94	Jan 19, 2029	5.10
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	49.88	0.00	2.28	May 15, 2028	4.30
PLD	PROLOGIS LP	Reits	Fixed Income	49.88	0.00	2.42	Jun 15, 2028	4.88
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	49.88	0.00	2.25	Mar 20, 2029	5.47
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	49.86	0.00	6.76	Jun 26, 2034	5.50
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	49.86	0.00	1.55	Jun 04, 2027	5.40
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	49.86	0.00	1.07	Nov 15, 2026	2.27
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	49.86	0.00	2.64	Sep 21, 2028	6.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	49.83	0.00	2.01	Dec 07, 2027	5.05
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	49.83	0.00	2.97	Jan 08, 2029	4.85
NI	NISOURCE INC	Natural Gas	Fixed Income	49.81	0.00	3.30	Jul 01, 2029	5.20
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	49.79	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	49.78	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	49.75	0.00	6.02	Mar 15, 2033	5.40
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	49.75	0.00	6.94	Sep 10, 2034	5.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	49.74	0.00	3.45	Aug 15, 2029	4.65
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	49.72	0.00	3.84	Feb 15, 2030	4.63
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	49.70	0.00	6.03	Jun 05, 2033	5.75
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	49.67	0.00	2.16	Jan 27, 2029	5.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	49.67	0.00	2.76	Nov 15, 2028	6.53
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	49.67	0.00	3.38	Jun 29, 2029	4.45
PLD	PROLOGIS LP	Reits	Fixed Income	49.66	0.00	4.97	Feb 01, 2031	1.75
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	49.63	0.00	6.47	Feb 01, 2034	6.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	49.61	0.00	3.19	May 15, 2029	4.13
ET	ENERGY TRANSFER LP	Energy	Fixed Income	49.61	0.00	1.78	Oct 01, 2027	4.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	49.58	0.00	6.69	May 21, 2034	5.40
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	49.58	0.00	2.15	Jan 11, 2028	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	49.58	0.00	1.91	Oct 18, 2027	3.35
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	49.57	0.00	6.04	May 15, 2033	5.35
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	49.56	0.00	2.48	Jun 12, 2028	4.33
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	49.56	0.00	1.56	Jul 01, 2027	5.20
ES	EVERSOURCE ENERGY	Electric	Fixed Income	49.55	0.00	6.08	May 15, 2033	5.13
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	49.55	0.00	5.98	Mar 15, 2033	5.65
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	49.52	0.00	6.11	Mar 27, 2033	5.13
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	49.52	0.00	6.99	May 22, 2035	6.50
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	49.51	0.00	3.95	Jan 22, 2030	2.75
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	49.51	0.00	3.86	Mar 04, 2031	5.02
INTU	INTUIT INC	Technology	Fixed Income	49.51	0.00	2.66	Sep 15, 2028	5.13
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	49.51	0.00	1.30	Feb 16, 2028	2.97
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	49.49	0.00	1.98	Nov 28, 2028	3.76
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	49.49	0.00	2.23	Feb 01, 2028	1.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	49.48	0.00	6.27	Nov 15, 2033	5.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	49.47	0.00	3.44	Oct 17, 2029	4.97
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	49.47	0.00	0.92	Dec 15, 2026	5.13
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	49.45	0.00	3.02	Feb 08, 2029	4.60
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	49.45	0.00	2.75	Dec 04, 2028	5.13
FI	FISERV INC	Technology	Fixed Income	49.45	0.00	2.59	Aug 21, 2028	5.38
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	49.45	0.00	1.12	Dec 01, 2026	1.88
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	49.45	0.00	3.10	Apr 01, 2029	4.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	49.45	0.00	2.28	May 01, 2028	5.55
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	49.45	0.00	3.86	Mar 20, 2031	5.74
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	49.44	0.00	7.44	Sep 22, 2036	5.14
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	49.43	0.00	5.07	May 25, 2031	2.69
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	49.42	0.00	1.61	Jun 24, 2027	5.28
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	49.42	0.00	1.63	Jul 02, 2027	5.27
WELL	WELLTOWER OP LLC	Reits	Fixed Income	49.42	0.00	4.16	Jul 01, 2030	4.50
CVX	CHEVRON USA INC	Energy	Fixed Income	49.41	0.00	7.28	Apr 15, 2035	4.98
PRU	FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	49.40	0.00	5.88	Feb 15, 2033	5.79
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	49.40	0.00	6.28	Apr 15, 2034	6.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	49.40	0.00	2.47	Jun 13, 2028	4.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	49.40	0.00	1.24	Jan 15, 2027	1.95
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	49.39	0.00	0.00	nan	0.00
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	49.39	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	49.38	0.00	5.98	Mar 15, 2033	5.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	49.38	0.00	5.53	Jan 19, 2033	2.85
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49.38	0.00	4.89	Jun 10, 2036	5.04
KRC	KILROY REALTY LP	Reits	Fixed Income	49.38	0.00	2.80	Dec 15, 2028	4.75
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	49.38	0.00	1.60	Jun 10, 2027	2.59
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	49.35	0.00	5.16	Jan 21, 2033	5.71
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	49.35	0.00	1.31	Feb 15, 2027	2.49
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	49.35	0.00	3.94	May 27, 2031	5.74
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	49.31	0.00	1.89	Dec 01, 2027	6.75
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	49.31	0.00	3.33	Aug 02, 2030	5.93
KMI	KINDER MORGAN INC	Energy	Fixed Income	49.29	0.00	7.17	Jun 01, 2035	5.85
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	49.29	0.00	4.85	Mar 03, 2036	3.05
T	AT&T INC	Communications	Fixed Income	49.28	0.00	1.21	Feb 15, 2027	3.80
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	49.28	0.00	2.84	Jan 15, 2029	5.30
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	49.28	0.00	3.44	Aug 15, 2029	4.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	49.26	0.00	2.09	Jan 15, 2028	3.60
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	49.22	0.00	6.75	Feb 15, 2034	4.75
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	49.20	0.00	4.56	Jul 11, 2031	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	49.20	0.00	5.74	Jan 15, 2033	6.15
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	49.19	0.00	1.81	Sep 12, 2027	3.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	49.19	0.00	6.17	Oct 15, 2033	5.95
ES	EVERSOURCE ENERGY	Electric	Fixed Income	49.17	0.00	2.93	Feb 01, 2029	5.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	49.17	0.00	3.63	Oct 24, 2029	4.15
EQT	EQT CORP	Energy	Fixed Income	49.17	0.00	6.49	Feb 01, 2034	5.75
OKE	ONEOK INC	Energy	Fixed Income	49.17	0.00	5.59	Nov 15, 2032	6.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	49.17	0.00	5.46	Sep 17, 2031	2.22
O	REALTY INCOME CORPORATION	Reits	Fixed Income	49.14	0.00	4.71	Jan 15, 2031	3.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	49.12	0.00	0.97	Nov 15, 2026	5.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	49.11	0.00	6.91	Jan 13, 2035	6.33
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	49.10	0.00	4.13	Apr 15, 2030	2.60
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	49.10	0.00	4.16	Jul 08, 2031	4.66
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49.09	0.00	6.52	Dec 08, 2033	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	49.08	0.00	4.16	Jul 01, 2030	4.05
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	49.08	0.00	3.09	Mar 15, 2029	5.05
USB	US BANCORP MTN	Banking	Fixed Income	49.08	0.00	2.34	Apr 26, 2028	3.90
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	49.08	0.00	1.23	Jan 30, 2027	3.70
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	49.08	0.00	3.64	Sep 15, 2029	2.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	49.06	0.00	4.12	Jun 10, 2030	4.70
LENOVO	LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	49.06	0.00	4.50	Nov 02, 2030	3.42
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	49.06	0.00	5.76	Mar 15, 2033	7.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	49.05	0.00	7.18	Jan 31, 2035	5.40
MET	METLIFE INC	Insurance	Fixed Income	49.03	0.00	7.10	Dec 15, 2034	5.30
ENBCN	ENBRIDGE INC	Energy	Fixed Income	49.02	0.00	4.22	Nov 15, 2030	6.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	49.01	0.00	4.55	Aug 10, 2030	1.75
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	49.01	0.00	3.91	Jan 15, 2030	3.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	48.97	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	48.96	0.00	3.87	Apr 15, 2030	5.63
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	48.96	0.00	4.03	Apr 01, 2030	3.75
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	48.96	0.00	3.65	Nov 20, 2029	5.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	48.94	0.00	4.28	Aug 11, 2030	4.50
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	48.94	0.00	6.40	Dec 15, 2033	6.13
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	48.93	0.00	6.92	Sep 15, 2034	5.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	48.93	0.00	6.70	Jan 05, 2034	4.80
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	48.90	0.00	7.02	Dec 30, 2034	5.70
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	48.85	0.00	1.01	Oct 24, 2026	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	48.85	0.00	2.51	Jun 15, 2028	3.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	48.83	0.00	2.34	Jan 15, 2030	4.50
AMD	XILINX INC	Technology	Fixed Income	48.83	0.00	4.29	Jun 01, 2030	2.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	48.83	0.00	6.58	Dec 05, 2033	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	48.83	0.00	5.12	Jun 01, 2031	2.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	48.82	0.00	6.12	Nov 07, 2033	6.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	48.80	0.00	2.15	Feb 07, 2028	3.40
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	48.80	0.00	7.04	Dec 01, 2034	5.35
DVN	DEVON FINANCING CO LLC	Energy	Fixed Income	48.79	0.00	4.87	Sep 30, 2031	7.88
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	48.79	0.00	5.21	Mar 15, 2032	7.38
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	48.76	0.00	3.45	Nov 01, 2029	7.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	48.76	0.00	3.36	Jul 09, 2029	5.32
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	48.76	0.00	7.35	Mar 15, 2035	5.25
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	48.74	0.00	3.35	Jun 15, 2029	3.50
NODK	NI HOLDINGS INC	Financials	Equity	48.72	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	48.71	0.00	4.08	Feb 13, 2030	2.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	48.71	0.00	4.04	May 15, 2030	4.80
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	48.71	0.00	3.02	Feb 15, 2029	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	48.71	0.00	5.10	Nov 01, 2031	4.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	48.69	0.00	1.94	Oct 15, 2027	1.83
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	48.67	0.00	2.82	Jan 27, 2084	8.00
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	48.67	0.00	3.74	Jan 15, 2030	4.87
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	48.64	0.00	1.92	Nov 21, 2027	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	48.62	0.00	1.68	Jul 15, 2027	4.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	48.62	0.00	3.15	Apr 16, 2029	5.05
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	48.59	0.00	4.66	Mar 08, 2031	4.91
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	48.58	0.00	3.77	Feb 01, 2030	5.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	48.57	0.00	5.63	Dec 01, 2031	1.95
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	48.56	0.00	4.74	Jun 01, 2031	5.25
AEGON	AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	48.55	0.00	1.35	Apr 16, 2027	5.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	48.54	0.00	6.73	Jun 01, 2034	5.35
STT	STATE STREET CORP	Banking	Fixed Income	48.54	0.00	5.08	Oct 22, 2032	4.67
ADBE	ADOBE INC	Technology	Fixed Income	48.53	0.00	3.77	Jan 17, 2030	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48.53	0.00	1.21	Jan 15, 2027	5.95
RDN	RADIAN GROUP INC	Insurance	Fixed Income	48.53	0.00	3.01	May 15, 2029	6.20
ENBCN	ENBRIDGE INC NC9.75	Energy	Fixed Income	48.53	0.00	6.30	Jun 27, 2054	7.20
FI	FISERV INC	Technology	Fixed Income	48.53	0.00	6.67	Mar 15, 2034	5.45
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	48.51	0.00	3.80	Jan 31, 2030	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	48.51	0.00	5.39	Jan 21, 2033	3.34
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	48.51	0.00	5.57	May 19, 2032	4.20
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	48.48	0.00	1.81	Oct 27, 2082	8.63
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	48.47	0.00	6.32	Apr 14, 2033	3.50
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	48.47	0.00	5.39	Jul 27, 2032	6.54
AVGO	BROADCOM INC 144A	Technology	Fixed Income	48.46	0.00	3.14	Apr 15, 2029	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	48.46	0.00	1.39	Mar 14, 2027	2.55
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	48.45	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	48.45	0.00	7.84	Nov 15, 2035	4.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	48.44	0.00	3.51	Aug 15, 2029	3.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	48.44	0.00	3.80	Apr 01, 2030	5.95
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	48.42	0.00	3.80	Feb 15, 2030	5.60
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	48.42	0.00	2.88	Feb 06, 2029	5.33
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	48.39	0.00	2.12	Jan 29, 2028	3.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	48.35	0.00	5.61	Oct 15, 2032	5.50
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	48.35	0.00	6.74	Jun 15, 2034	5.45
CCI	CROWN CASTLE INC	Communications	Fixed Income	48.33	0.00	6.56	Mar 01, 2034	5.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	48.32	0.00	1.88	Sep 19, 2027	3.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	48.32	0.00	2.21	Feb 18, 2028	3.60
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	48.30	0.00	1.30	Mar 13, 2027	5.64
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	48.30	0.00	2.71	Nov 16, 2028	6.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	48.30	0.00	5.84	Aug 05, 2032	3.85
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48.28	0.00	4.40	Sep 15, 2030	4.15
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48.27	0.00	5.85	Sep 15, 2032	4.55
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	48.25	0.00	3.30	Jun 01, 2029	3.45
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	48.25	0.00	1.08	Dec 01, 2026	3.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48.25	0.00	1.85	Sep 15, 2027	3.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	48.25	0.00	4.38	Jul 01, 2030	2.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	48.25	0.00	6.22	Nov 30, 2033	6.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48.23	0.00	3.75	Jan 07, 2030	5.38
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	48.23	0.00	2.55	Aug 15, 2028	6.04
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	48.22	0.00	5.79	Sep 15, 2032	4.88
WSTP	WESTPAC BANKING CORP MTN	Banking	Fixed Income	48.22	0.00	5.67	Aug 10, 2033	5.41
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	48.21	0.00	3.64	Nov 25, 2029	4.87
CDW	CDW LLC	Technology	Fixed Income	48.21	0.00	2.90	Dec 01, 2028	3.28
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	48.21	0.00	2.26	Mar 27, 2028	4.90
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	48.21	0.00	4.05	Jul 15, 2030	6.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	48.19	0.00	2.86	Jan 16, 2029	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	48.19	0.00	7.18	Jul 15, 2035	6.15
INTC	INTEL CORPORATION	Technology	Fixed Income	48.19	0.00	6.09	Dec 15, 2032	4.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	48.19	0.00	5.70	Jun 15, 2032	3.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	48.18	0.00	5.43	Jan 14, 2037	3.65
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	48.18	0.00	7.05	Jan 15, 2035	5.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48.18	0.00	4.59	Jan 15, 2031	4.65
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	48.16	0.00	3.95	Apr 15, 2030	4.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	48.16	0.00	6.00	Jun 15, 2034	5.89
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	48.13	0.00	6.20	Nov 17, 2033	6.82
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	48.12	0.00	3.22	Jun 01, 2029	5.10
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	48.12	0.00	3.47	Nov 04, 2029	6.40
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	48.12	0.00	3.55	Sep 11, 2029	4.25
ADI	ANALOG DEVICES INC	Technology	Fixed Income	48.09	0.00	2.87	Oct 01, 2028	1.70
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	48.09	0.00	7.05	Dec 15, 2034	5.40
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	48.07	0.00	4.45	Aug 12, 2035	2.59
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	48.07	0.00	0.95	Oct 02, 2026	5.93
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	48.07	0.00	3.30	Jul 15, 2029	6.00
BBLTB	BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	48.07	0.00	5.27	Sep 23, 2036	3.47
DUK	DUKE ENERGY CORP	Electric	Fixed Income	48.07	0.00	6.75	Jun 15, 2034	5.45
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	48.05	0.00	4.36	Sep 15, 2031	4.34
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	48.04	0.00	5.68	Nov 16, 2032	5.60
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	48.00	0.00	2.58	Aug 16, 2028	5.25
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	47.98	0.00	4.11	Apr 09, 2030	2.60
EFX	EQUIFAX INC	Technology	Fixed Income	47.98	0.00	1.98	Dec 15, 2027	5.10
CVX	CHEVRON USA INC	Energy	Fixed Income	47.98	0.00	7.78	Oct 15, 2035	4.85
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	47.96	0.00	3.95	Apr 28, 2030	5.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	47.96	0.00	6.82	Apr 01, 2034	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	47.93	0.00	3.56	Sep 05, 2029	4.40
AON	AON CORP	Insurance	Fixed Income	47.93	0.00	3.19	May 02, 2029	3.75
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	47.92	0.00	5.58	Aug 11, 2032	5.50
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	47.92	0.00	7.11	Apr 24, 2035	5.79
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	47.91	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	47.91	0.00	3.83	Dec 01, 2029	2.50
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	47.90	0.00	7.06	Jan 15, 2035	5.70
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	47.90	0.00	5.12	Apr 01, 2031	1.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	47.89	0.00	12.16	May 15, 2042	3.00
MPLX	MPLX LP	Energy	Fixed Income	47.87	0.00	1.88	Dec 01, 2027	4.25
STT	STATE STREET CORP	Banking	Fixed Income	47.87	0.00	4.01	Jan 24, 2030	2.40
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	47.87	0.00	3.71	Feb 15, 2030	7.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	47.87	0.00	4.51	Jan 23, 2031	4.90
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	47.86	0.00	4.68	Nov 15, 2030	2.30
PLD	PROLOGIS LP	Reits	Fixed Income	47.86	0.00	6.77	Mar 15, 2034	5.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	47.86	0.00	5.45	Mar 15, 2032	4.80
SW	WRKCO INC	Basic Industry	Fixed Income	47.84	0.00	3.01	Mar 15, 2029	4.90
CVX	CHEVRON USA INC	Energy	Fixed Income	47.82	0.00	1.80	Aug 12, 2027	1.02
ETN	EATON CORPORATION	Capital Goods	Fixed Income	47.81	0.00	5.99	Nov 02, 2032	4.00
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	47.80	0.00	4.14	Jul 30, 2030	5.20
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	47.78	0.00	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	47.78	0.00	6.14	Aug 04, 2033	5.95
MA	MASTERCARD INC	Technology	Fixed Income	47.77	0.00	2.21	Mar 09, 2028	4.88
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	47.77	0.00	4.31	Jun 26, 2030	2.65
XEL	XCEL ENERGY INC	Electric	Fixed Income	47.74	0.00	6.58	Mar 15, 2034	5.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	47.72	0.00	5.94	Apr 01, 2033	6.15
ADI	ANALOG DEVICES INC	Technology	Fixed Income	47.71	0.00	4.13	Jun 15, 2030	4.50
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	47.71	0.00	16.74	Jun 15, 2060	3.13
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	47.68	0.00	3.93	Feb 12, 2030	3.95
CSX	CSX CORP	Transportation	Fixed Income	47.68	0.00	2.17	Mar 01, 2028	3.80
NFLX	NETFLIX INC 144A	Communications	Fixed Income	47.68	0.00	4.02	Jun 15, 2030	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47.68	0.00	1.93	Nov 01, 2027	4.38
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	47.66	0.00	2.52	Jun 11, 2028	2.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	47.66	0.00	2.70	Sep 11, 2028	5.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	47.64	0.00	4.28	Jun 01, 2030	2.45
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	47.64	0.00	4.38	Jun 15, 2030	1.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	47.64	0.00	3.13	Apr 01, 2029	5.20
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	47.64	0.00	3.10	Feb 27, 2029	3.38
AON	AON CORP	Insurance	Fixed Income	47.64	0.00	5.99	Feb 28, 2033	5.35
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	47.64	0.00	6.04	May 30, 2033	5.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	47.61	0.00	3.19	May 26, 2030	5.38
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	47.61	0.00	5.57	Jan 06, 2032	2.90
AEGON	AEGON LTD	Insurance	Fixed Income	47.59	0.00	2.28	Apr 11, 2048	5.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	47.59	0.00	3.94	Jan 25, 2030	2.95
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	47.59	0.00	3.01	Feb 15, 2029	5.13
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	47.59	0.00	4.02	May 28, 2030	5.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	47.57	0.00	2.38	Jun 15, 2028	4.85
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	47.57	0.00	7.08	Oct 01, 2034	5.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	47.55	0.00	3.54	Sep 11, 2030	4.63
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	47.55	0.00	2.39	Jun 15, 2028	5.75
VLTO	VERALTO CORP	Capital Goods	Fixed Income	47.55	0.00	2.66	Sep 18, 2028	5.35
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	47.54	0.00	5.87	May 10, 2033	6.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	47.52	0.00	1.22	Jan 15, 2027	2.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	47.52	0.00	1.26	Mar 01, 2027	3.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	47.52	0.00	1.87	Nov 15, 2027	5.85
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	47.51	0.00	7.25	Jan 15, 2035	5.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	47.50	0.00	1.36	Apr 05, 2027	5.25
PNC	PNC BANK NA	Banking	Fixed Income	47.50	0.00	3.73	Oct 22, 2029	2.70
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	47.49	0.00	5.17	Mar 07, 2082	5.60
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	47.48	0.00	2.20	Mar 01, 2028	4.55
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	47.48	0.00	5.78	Jan 30, 2032	2.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	47.46	0.00	6.80	Mar 12, 2034	4.88
CCI	CROWN CASTLE INC	Communications	Fixed Income	47.45	0.00	3.19	Jun 01, 2029	5.60
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	47.45	0.00	3.05	Feb 15, 2029	3.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	47.43	0.00	2.21	Mar 15, 2028	5.50
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	47.43	0.00	2.24	May 15, 2028	4.95
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	47.43	0.00	3.16	May 23, 2029	4.60
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	47.43	0.00	2.39	Jun 12, 2028	5.60
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	47.40	0.00	6.09	Mar 30, 2033	5.25
FORR	FORRESTER RESEARCH INC	Industrials	Equity	47.38	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	47.38	0.00	0.95	Dec 01, 2026	4.25
VMW	VMWARE LLC	Technology	Fixed Income	47.38	0.00	3.95	May 15, 2030	4.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	47.38	0.00	4.97	Apr 27, 2031	2.85
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	47.35	0.00	6.53	Apr 10, 2034	5.63
OKE	ONEOK INC	Energy	Fixed Income	47.34	0.00	4.05	Mar 15, 2030	3.10
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	47.34	0.00	4.01	Jul 30, 2030	7.88
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	47.32	0.00	1.33	Feb 24, 2032	4.06
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	47.32	0.00	3.58	Sep 10, 2029	4.38
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	47.32	0.00	7.22	Jan 30, 2035	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	47.32	0.00	5.11	Oct 10, 2031	4.60
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	47.27	0.00	1.84	Nov 03, 2027	5.90
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	47.26	0.00	6.03	Jul 15, 2032	2.60
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	47.25	0.00	0.98	Oct 29, 2027	7.15
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	47.23	0.00	5.85	Feb 09, 2033	5.88
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	47.22	0.00	1.19	Jan 07, 2027	4.95
BCONAL	BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	47.20	0.00	4.47	Aug 11, 2030	2.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	47.19	0.00	6.21	Mar 01, 2033	4.20
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	47.18	0.00	1.76	Oct 01, 2027	4.20
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	47.18	0.00	2.23	Apr 15, 2028	4.55
WMT	WALMART INC	Consumer Cyclical	Fixed Income	47.18	0.00	1.47	Apr 28, 2027	4.10
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	47.16	0.00	2.08	Jan 15, 2028	3.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	47.13	0.00	2.26	Apr 01, 2028	5.70
ACU	ACME UNITED CORP	Industrials	Equity	47.11	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	47.11	0.00	4.28	Aug 15, 2030	4.40
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	47.11	0.00	6.51	Jan 11, 2034	5.42
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	47.09	0.00	0.39	Feb 01, 2029	6.00
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	47.09	0.00	7.21	May 28, 2035	5.75
FDX	FEDEX CORP 144A	Transportation	Fixed Income	47.07	0.00	13.00	Feb 15, 2048	4.05
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	47.06	0.00	1.61	Jul 15, 2027	3.55
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	47.06	0.00	4.99	Mar 12, 2031	2.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	47.05	0.00	6.92	Sep 01, 2034	5.45
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	47.04	0.00	1.32	Feb 14, 2027	2.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	47.04	0.00	4.04	May 07, 2030	4.55
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	47.03	0.00	7.33	Mar 15, 2035	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	47.03	0.00	6.14	Apr 01, 2033	5.00
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	47.00	0.00	1.22	Jan 15, 2027	4.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	47.00	0.00	2.88	Jan 15, 2029	4.50
D	VIRGINIA ELEC & POWER CO	Electric	Fixed Income	47.00	0.00	1.30	Mar 15, 2027	3.50
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	46.99	0.00	5.60	Mar 15, 2032	3.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	46.99	0.00	6.05	May 01, 2033	5.10
AEP	AEP TEXAS INC	Electric	Fixed Income	46.97	0.00	6.60	May 15, 2034	5.70
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	46.94	0.00	7.34	May 30, 2035	5.25
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	46.94	0.00	7.15	Sep 10, 2034	4.72
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	46.93	0.00	3.14	Feb 22, 2029	3.00
CF	CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	46.93	0.00	1.10	Dec 01, 2026	4.50
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	46.93	0.00	3.87	Mar 18, 2030	5.75
FI	FISERV INC	Technology	Fixed Income	46.88	0.00	1.31	Mar 15, 2027	5.15
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	46.88	0.00	2.26	Mar 27, 2028	5.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	46.87	0.00	5.57	Nov 01, 2032	5.95
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	46.86	0.00	2.00	Dec 03, 2028	4.99
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	46.86	0.00	1.89	Nov 15, 2027	5.10
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	46.86	0.00	1.56	Jun 06, 2028	4.12
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	46.84	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	46.84	0.00	0.98	Oct 15, 2026	2.65
MA	MASTERCARD INC	Technology	Fixed Income	46.84	0.00	2.11	Jan 15, 2028	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	46.84	0.00	2.30	Apr 19, 2029	5.24
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	46.82	0.00	5.45	Sep 15, 2031	2.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	46.82	0.00	5.76	Nov 29, 2032	5.88
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	46.81	0.00	2.32	Jun 13, 2028	7.95
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	46.81	0.00	4.15	Jun 01, 2030	3.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46.76	0.00	4.52	Jan 30, 2031	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	46.76	0.00	5.61	Jun 06, 2033	4.63
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	46.74	0.00	2.18	Jan 26, 2028	2.85
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	46.74	0.00	1.59	Jul 01, 2027	4.40
AEE	AMEREN CORPORATION	Electric	Fixed Income	46.73	0.00	7.30	Mar 15, 2035	5.38
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.73	0.00	7.20	Apr 15, 2035	5.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	46.73	0.00	6.98	Dec 01, 2034	5.30
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	46.72	0.00	2.68	Oct 06, 2028	6.13
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	46.70	0.00	7.14	Apr 15, 2035	5.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	46.70	0.00	2.70	Nov 27, 2028	7.30
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	46.70	0.00	2.67	Oct 24, 2028	4.50
SRE	SEMPRA	Natural Gas	Fixed Income	46.68	0.00	6.22	Aug 01, 2033	5.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	46.68	0.00	2.52	Jul 13, 2028	5.79
CIXCN	CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	46.68	0.00	3.08	May 30, 2029	7.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	46.68	0.00	1.38	Mar 15, 2027	2.90
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	46.67	0.00	5.53	Sep 12, 2032	6.38
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	46.65	0.00	4.71	Nov 15, 2030	2.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	46.65	0.00	3.33	Jul 10, 2030	5.38
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	46.64	0.00	6.08	Feb 28, 2033	4.90
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	46.64	0.00	5.69	Jun 15, 2033	7.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	46.63	0.00	3.80	Jan 14, 2030	4.90
XYL	XYLEM INC	Capital Goods	Fixed Income	46.62	0.00	4.89	Jan 30, 2031	2.25
MSCI	MSCI INC 144A	Technology	Fixed Income	46.61	0.00	3.91	Sep 01, 2030	3.63
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	46.61	0.00	3.71	Jun 01, 2065	7.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	46.59	0.00	4.58	Apr 01, 2031	7.45
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	46.58	0.00	6.69	Jan 10, 2034	4.95
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	46.58	0.00	2.41	Apr 28, 2028	2.63
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	46.58	0.00	3.10	Mar 12, 2029	4.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	46.56	0.00	6.16	May 15, 2033	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	46.56	0.00	1.48	May 15, 2027	7.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46.56	0.00	2.52	Jul 13, 2028	5.80
EXC	EXELON CORPORATION	Electric	Fixed Income	46.54	0.00	6.67	Mar 15, 2034	5.45
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	46.54	0.00	5.08	Nov 15, 2031	5.13
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	46.54	0.00	3.02	Jan 30, 2029	5.08
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	46.54	0.00	4.41	Jun 30, 2030	2.00
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	46.54	0.00	3.14	Jul 31, 2084	7.25
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	46.54	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	46.52	0.00	3.01	Dec 14, 2028	2.38
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	46.52	0.00	2.55	Jun 03, 2028	1.70
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	46.52	0.00	3.20	Jun 04, 2029	5.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	46.52	0.00	3.11	Mar 07, 2029	5.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	46.51	0.00	6.02	Feb 01, 2033	4.80
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	46.50	0.00	6.49	Apr 15, 2034	5.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	46.49	0.00	4.21	Jul 23, 2030	4.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	46.47	0.00	2.81	Sep 15, 2028	2.10
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	46.47	0.00	1.63	Jul 15, 2027	3.25
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	46.45	0.00	4.71	Feb 09, 2031	4.40
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	46.45	0.00	1.43	May 15, 2027	3.90
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	46.45	0.00	1.11	Dec 07, 2026	5.39
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	46.45	0.00	3.05	Mar 05, 2030	5.45
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	46.44	0.00	7.11	Aug 14, 2034	4.65
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	46.44	0.00	5.88	Jan 24, 2033	5.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	46.44	0.00	4.54	Apr 15, 2031	5.85
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	46.44	0.00	7.30	Jul 15, 2035	5.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	46.44	0.00	6.12	Mar 14, 2033	4.85
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	46.44	0.00	0.00	nan	0.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	46.44	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	46.42	0.00	3.12	Apr 01, 2029	4.20
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	46.42	0.00	3.12	Mar 14, 2029	5.41
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	46.41	0.00	5.17	Jun 15, 2031	2.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	46.41	0.00	6.59	May 26, 2035	5.58
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	46.41	0.00	6.02	Mar 03, 2033	5.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	46.40	0.00	1.94	Nov 15, 2027	3.15
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	46.39	0.00	5.68	Aug 01, 2032	4.75
GS	GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	46.39	0.00	6.49	Feb 15, 2034	6.34
KEY	KEYCORP MTN	Banking	Fixed Income	46.39	0.00	6.20	Jun 01, 2033	4.79
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	46.38	0.00	5.57	Jul 15, 2032	5.10
ENBCN	ENBRIDGE INC	Energy	Fixed Income	46.38	0.00	1.21	Jan 15, 2077	6.00
NWSA	NEWS CORP 144A	Communications	Fixed Income	46.38	0.00	2.86	May 15, 2029	3.88
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	46.38	0.00	1.70	Aug 12, 2027	4.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	46.35	0.00	1.39	Mar 19, 2027	4.65
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	46.35	0.00	0.60	Nov 15, 2027	4.63
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	46.33	0.00	5.63	Jul 09, 2032	5.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	46.33	0.00	4.78	Jun 24, 2031	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	46.33	0.00	3.14	Mar 13, 2029	4.90
BA	BOEING CO	Capital Goods	Fixed Income	46.33	0.00	3.96	Feb 01, 2030	2.95
LYB	MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	46.33	0.00	1.36	Mar 15, 2027	8.10
MMM	3M CO MTN	Capital Goods	Fixed Income	46.33	0.00	3.11	Mar 01, 2029	3.38
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	46.30	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46.29	0.00	1.37	Apr 01, 2027	3.63
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	46.29	0.00	1.92	Nov 15, 2027	3.40
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	46.29	0.00	1.71	Aug 15, 2027	3.40
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	46.26	0.00	7.09	Dec 01, 2034	5.15
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.26	0.00	3.89	Apr 02, 2030	6.15
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	46.26	0.00	3.62	Sep 15, 2029	3.25
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	46.26	0.00	4.19	Jul 30, 2035	5.40
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	46.26	0.00	2.52	Jul 03, 2028	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	46.24	0.00	2.53	Jul 07, 2028	5.13
GIBACN	CGI INC 144A	Technology	Fixed Income	46.24	0.00	3.92	Mar 14, 2030	4.95
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	46.22	0.00	3.57	Aug 15, 2029	2.70
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	46.19	0.00	5.45	May 09, 2032	4.75
STT	STATE STREET CORP	Banking	Fixed Income	46.19	0.00	7.25	Feb 28, 2036	5.15
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	46.19	0.00	2.30	Mar 21, 2028	4.79
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	46.17	0.00	1.88	Nov 01, 2027	3.50
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	46.17	0.00	1.86	Nov 15, 2027	4.05
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	46.16	0.00	7.47	Mar 23, 2035	4.75
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	46.16	0.00	6.57	Feb 20, 2034	5.63
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	46.16	0.00	7.05	Jan 15, 2035	5.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	46.15	0.00	5.80	Sep 09, 2032	4.60
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46.15	0.00	4.52	Jan 11, 2031	5.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	46.15	0.00	1.95	Dec 01, 2027	3.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	46.13	0.00	4.25	May 15, 2030	2.25
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	46.13	0.00	1.45	Aug 15, 2027	4.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46.13	0.00	1.23	Jan 15, 2027	3.45
ENBCN	ENBRIDGE INC	Energy	Fixed Income	46.10	0.00	4.10	Jun 20, 2030	4.90
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	46.10	0.00	1.84	Sep 15, 2047	4.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	46.08	0.00	2.26	Mar 14, 2028	5.70
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	46.08	0.00	1.31	Mar 15, 2027	5.10
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	46.08	0.00	4.16	Jul 15, 2030	4.65
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	46.07	0.00	5.96	Sep 06, 2053	6.35
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	46.07	0.00	5.43	Aug 12, 2031	1.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	46.06	0.00	1.23	Jan 11, 2027	2.02
DUK	DUKE ENERGY CORP	Electric	Fixed Income	46.06	0.00	1.73	Aug 15, 2027	3.15
HES	HESS CORP	Energy	Fixed Income	46.04	0.00	4.81	Aug 15, 2031	7.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	46.04	0.00	6.12	Apr 01, 2033	5.10
SPGI	S&P GLOBAL INC	Technology	Fixed Income	46.04	0.00	6.40	Sep 15, 2033	5.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	46.03	0.00	3.30	Jul 01, 2029	5.25
BA	BOEING CO	Capital Goods	Fixed Income	46.01	0.00	7.07	May 01, 2034	3.60
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	46.01	0.00	7.25	Mar 11, 2035	5.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	46.01	0.00	1.54	Jun 15, 2027	4.63
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	46.01	0.00	2.31	May 16, 2028	4.65
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	46.01	0.00	3.56	Sep 10, 2029	4.65
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	46.01	0.00	1.23	Jan 15, 2027	2.88
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	46.00	0.00	6.73	Jun 15, 2034	5.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	45.98	0.00	6.64	Feb 15, 2034	5.20
PSX	PHILLIPS 66	Energy	Fixed Income	45.98	0.00	4.78	Dec 15, 2030	2.15
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	45.97	0.00	6.29	Apr 25, 2035	6.64
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	45.97	0.00	6.30	Dec 07, 2033	6.00
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.97	0.00	2.46	Jun 09, 2028	4.65
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	45.97	0.00	4.03	Jul 01, 2030	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	45.94	0.00	4.09	May 06, 2030	3.40
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	45.94	0.00	1.75	Aug 13, 2027	4.60
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	45.92	0.00	2.29	Apr 01, 2028	4.88
ECL	ECOLAB INC	Basic Industry	Fixed Income	45.92	0.00	1.02	Nov 01, 2026	2.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	45.92	0.00	3.14	Mar 15, 2029	3.40
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	45.92	0.00	3.94	Mar 15, 2030	4.65
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	45.90	0.00	3.23	Jun 06, 2030	5.50
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	45.90	0.00	1.54	Jun 15, 2027	4.65
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	45.87	0.00	2.44	Apr 29, 2028	2.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	45.87	0.00	3.50	Sep 06, 2030	4.89
ES	EVERSOURCE ENERGY	Electric	Fixed Income	45.86	0.00	6.72	Jul 15, 2034	5.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	45.85	0.00	4.01	May 07, 2030	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	45.85	0.00	1.20	Jan 08, 2027	4.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	45.83	0.00	3.10	Mar 05, 2029	5.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	45.81	0.00	5.28	Oct 19, 2032	7.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	45.81	0.00	5.28	Jan 15, 2032	4.85
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	45.81	0.00	2.00	Dec 15, 2027	3.45
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	45.81	0.00	3.09	Feb 28, 2029	5.20
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	45.80	0.00	5.79	Apr 01, 2032	2.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	45.78	0.00	7.62	Aug 15, 2035	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	45.78	0.00	5.48	Sep 10, 2031	2.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	45.78	0.00	2.95	Feb 15, 2029	4.87
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.77	0.00	5.78	Mar 15, 2032	2.65
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	45.77	0.00	5.50	May 22, 2032	4.85
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	45.76	0.00	3.69	Dec 15, 2029	4.85
V	VISA INC	Technology	Fixed Income	45.76	0.00	1.82	Sep 15, 2027	2.75
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	45.71	0.00	2.27	Jun 01, 2028	5.26
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	45.69	0.00	5.40	Sep 13, 2031	2.56
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	45.68	0.00	6.65	Feb 01, 2033	1.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	45.67	0.00	0.99	Oct 18, 2027	4.51
XEL	XCEL ENERGY INC	Electric	Fixed Income	45.66	0.00	5.47	Jun 01, 2032	4.60
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	45.65	0.00	1.26	Feb 10, 2027	3.20
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	45.65	0.00	3.07	Apr 04, 2029	6.75
MMM	3M CO	Capital Goods	Fixed Income	45.65	0.00	3.93	Mar 15, 2030	4.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	45.61	0.00	7.22	Feb 19, 2035	5.50
CPKR	CANADA PACKERS INC	Consumer Staples	Equity	45.61	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	45.60	0.00	1.22	Jan 11, 2027	3.20
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	45.58	0.00	7.14	Oct 03, 2034	5.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	45.57	0.00	5.65	Jul 21, 2032	4.70
ADBE	ADOBE INC	Technology	Fixed Income	45.55	0.00	6.84	Apr 04, 2034	4.95
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	45.55	0.00	5.04	Jun 30, 2031	3.36
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	45.55	0.00	3.46	Aug 08, 2029	3.90
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	45.55	0.00	3.00	Jan 25, 2029	5.10
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	45.54	0.00	6.76	Mar 11, 2034	5.37
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	45.53	0.00	1.72	Aug 01, 2027	4.75
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.53	0.00	3.23	May 24, 2029	5.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	45.53	0.00	2.20	Feb 16, 2028	5.19
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	45.51	0.00	2.90	Nov 02, 2028	2.20
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	45.51	0.00	6.55	Jan 19, 2034	5.30
FF	FUTUREFUEL CORP	Energy	Equity	45.50	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	45.50	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.48	0.00	2.38	May 09, 2028	4.83
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	45.48	0.00	2.32	Apr 20, 2029	4.73
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	45.48	0.00	1.32	Feb 23, 2027	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	45.48	0.00	2.37	Apr 28, 2028	4.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	45.46	0.00	1.00	Oct 15, 2026	1.05
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.44	0.00	2.81	Dec 15, 2028	5.70
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	45.44	0.00	2.25	Apr 12, 2028	3.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	45.44	0.00	2.62	Oct 01, 2028	5.00
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.43	0.00	7.14	Dec 06, 2034	5.00
EQIX	EQUINIX INC	Technology	Fixed Income	45.42	0.00	2.35	Mar 15, 2028	1.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45.42	0.00	3.01	Feb 08, 2029	3.88
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	45.42	0.00	5.48	May 15, 2032	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	45.40	0.00	6.70	Jul 10, 2035	5.59
EFX	EQUIFAX INC	Technology	Fixed Income	45.37	0.00	2.38	Jun 01, 2028	5.10
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	45.37	0.00	2.19	Mar 01, 2028	5.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	45.37	0.00	1.72	Aug 14, 2027	4.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	45.37	0.00	1.23	Jan 13, 2027	1.90
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	45.35	0.00	5.17	Jul 15, 2031	2.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	45.35	0.00	6.17	Aug 18, 2034	5.94
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	45.34	0.00	6.39	Aug 03, 2033	5.05
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.32	0.00	6.31	Jan 05, 2034	6.35
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	45.30	0.00	3.47	Nov 15, 2029	7.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	45.28	0.00	1.78	Sep 01, 2027	2.95
OKE	ONEOK INC	Energy	Fixed Income	45.28	0.00	2.70	Nov 01, 2028	5.65
PLD	PROLOGIS LP	Reits	Fixed Income	45.28	0.00	6.59	Jan 15, 2034	5.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	45.26	0.00	2.13	Jan 25, 2028	3.20
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	45.26	0.00	2.14	Feb 10, 2028	4.70
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	45.26	0.00	7.28	Mar 17, 2035	5.50
HUM	HUMANA INC	Insurance	Fixed Income	45.25	0.00	7.12	May 01, 2035	5.55
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	45.25	0.00	6.74	Mar 28, 2034	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	45.23	0.00	3.84	Feb 28, 2030	5.00
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	45.23	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	45.21	0.00	3.29	May 23, 2029	3.25
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	45.21	0.00	4.29	Sep 15, 2030	5.40
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	45.20	0.00	5.61	Aug 15, 2032	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	45.19	0.00	2.90	Jan 08, 2029	5.30
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	45.19	0.00	0.95	Oct 05, 2026	3.24
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	45.19	0.00	0.98	Oct 14, 2031	2.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45.17	0.00	4.60	Jan 15, 2031	4.60
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	45.16	0.00	1.06	Dec 01, 2026	3.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.16	0.00	3.71	Dec 05, 2029	4.60
OVV	OVINTIV INC	Energy	Fixed Income	45.16	0.00	2.31	May 15, 2028	5.65
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	45.14	0.00	4.14	Mar 15, 2030	2.30
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	45.12	0.00	2.31	Mar 01, 2028	1.65
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.12	0.00	3.76	Jan 09, 2030	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	45.11	0.00	5.38	Apr 04, 2032	5.63
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	45.10	0.00	4.02	Apr 01, 2030	4.35
SMTI	SANARA MEDTECH INC	Health Care	Equity	45.10	0.00	0.00	nan	0.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	45.10	0.00	4.50	Mar 15, 2031	6.65
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	45.08	0.00	6.51	Jun 15, 2034	6.45
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	45.08	0.00	4.93	Feb 16, 2031	2.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	45.07	0.00	1.89	Sep 14, 2027	1.10
EFX	EQUIFAX INC	Technology	Fixed Income	45.07	0.00	3.54	Sep 15, 2029	4.80
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	45.07	0.00	2.08	Feb 23, 2028	4.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	45.07	0.00	3.78	Jan 09, 2030	4.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	45.03	0.00	2.33	Mar 05, 2028	1.50
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	45.03	0.00	3.09	Feb 02, 2029	3.00
MA	MASTERCARD INC	Technology	Fixed Income	45.03	0.00	1.06	Nov 21, 2026	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	45.03	0.00	2.59	Jul 19, 2028	3.94
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	45.03	0.00	4.33	Sep 15, 2030	4.90
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	45.03	0.00	6.76	Jul 05, 2034	5.65
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	45.03	0.00	6.65	Apr 05, 2035	5.70
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	45.02	0.00	5.32	Jan 30, 2032	5.30
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	45.00	0.00	3.16	Apr 18, 2029	3.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	45.00	0.00	2.64	Sep 12, 2028	5.65
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	44.98	0.00	2.68	Sep 15, 2028	4.95
VMW	VMWARE LLC	Technology	Fixed Income	44.98	0.00	2.73	Aug 15, 2028	1.80
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	44.96	0.00	6.38	May 31, 2035	6.34
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	44.94	0.00	0.75	Feb 01, 2029	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	44.94	0.00	5.72	Jul 27, 2032	4.40
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	44.94	0.00	6.15	Feb 01, 2033	4.20
GMT	GATX CORPORATION	Finance Companies	Fixed Income	44.91	0.00	4.17	Jun 30, 2030	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	44.91	0.00	3.46	Jul 16, 2030	3.15
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	44.91	0.00	1.89	Sep 26, 2027	3.00
STT	STATE STREET CORP	Banking	Fixed Income	44.91	0.00	1.32	Feb 07, 2028	2.20
MPLX	MPLX LP	Energy	Fixed Income	44.91	0.00	4.65	Feb 15, 2031	4.80
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	44.89	0.00	4.09	Jun 06, 2030	4.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	44.89	0.00	1.39	Mar 15, 2027	2.30
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	44.89	0.00	1.77	Aug 03, 2027	1.13
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	44.88	0.00	7.18	Sep 17, 2034	4.65
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	44.88	0.00	6.89	Jun 11, 2034	5.18
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	44.82	0.00	2.29	Mar 14, 2028	4.42
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	44.82	0.00	3.81	Jan 15, 2030	4.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	44.82	0.00	1.53	Jun 15, 2027	3.38
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	44.82	0.00	5.05	Jun 10, 2031	3.13
AEE	AMEREN CORPORATION	Electric	Fixed Income	44.80	0.00	2.94	Jan 15, 2029	5.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	44.80	0.00	1.58	Jul 03, 2027	4.95
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	44.79	0.00	5.57	Aug 16, 2032	5.63
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	44.78	0.00	2.25	Mar 09, 2028	5.43
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	44.78	0.00	2.20	Feb 15, 2028	4.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	44.75	0.00	1.89	Sep 30, 2027	3.92
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	44.75	0.00	3.86	Feb 01, 2030	4.35
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	44.75	0.00	2.98	Jan 15, 2029	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	44.75	0.00	1.93	Nov 10, 2027	5.45
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	44.73	0.00	1.29	Feb 02, 2027	1.95
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	44.73	0.00	1.50	Jun 05, 2027	3.60
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	44.73	0.00	5.17	Jul 14, 2031	2.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44.71	0.00	2.19	Feb 07, 2028	4.45
OMC	OMNICOM GROUP INC	Communications	Fixed Income	44.71	0.00	5.26	Aug 01, 2031	2.60
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	44.68	0.00	1.91	Nov 02, 2027	3.81
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	44.68	0.00	2.23	Mar 15, 2028	4.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	44.68	0.00	2.35	Apr 25, 2028	4.40
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	44.66	0.00	1.67	Jul 16, 2027	4.90
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	44.65	0.00	7.67	Oct 01, 2035	5.13
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	44.64	0.00	2.26	Feb 21, 2028	2.75
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	44.64	0.00	4.10	Jun 18, 2030	4.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44.62	0.00	1.34	Mar 01, 2027	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	44.62	0.00	5.49	Nov 24, 2031	2.60
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	44.61	0.00	7.29	Feb 15, 2035	5.15
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	44.59	0.00	7.18	May 15, 2035	5.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	44.59	0.00	7.58	Sep 15, 2035	5.15
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	44.59	0.00	7.37	Mar 15, 2035	5.15
USB	US BANCORP MTN	Banking	Fixed Income	44.59	0.00	5.59	Jan 27, 2033	2.68
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	44.57	0.00	2.29	Mar 17, 2028	4.80
KEY	KEYCORP MTN	Banking	Fixed Income	44.57	0.00	2.38	Apr 30, 2028	4.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	44.55	0.00	0.86	Oct 06, 2026	4.00
KEY	KEYCORP MTN	Banking	Fixed Income	44.55	0.00	3.74	Oct 01, 2029	2.55
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	44.52	0.00	7.06	Dec 03, 2035	5.51
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	44.52	0.00	5.53	May 26, 2033	4.99
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	44.52	0.00	6.98	Sep 01, 2034	5.25
PLD	PROLOGIS LP	Reits	Fixed Income	44.52	0.00	7.29	Jan 31, 2035	5.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	44.50	0.00	3.35	Jun 20, 2029	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	44.50	0.00	3.74	Jan 24, 2030	5.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	44.50	0.00	5.15	Jun 30, 2031	2.80
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	44.50	0.00	6.06	May 15, 2033	5.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	44.48	0.00	3.59	Oct 17, 2029	4.49
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	44.48	0.00	3.94	Mar 27, 2030	5.15
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	44.48	0.00	2.66	Oct 15, 2028	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	44.48	0.00	2.16	Jan 17, 2028	3.54
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	44.48	0.00	5.14	May 28, 2031	2.25
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	44.45	0.00	3.20	Jun 01, 2029	5.40
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	44.44	0.00	6.45	May 02, 2034	6.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	44.43	0.00	1.84	Oct 01, 2027	4.13
MA	MASTERCARD INC	Technology	Fixed Income	44.41	0.00	6.11	Mar 09, 2033	4.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	44.39	0.00	1.66	Jul 27, 2027	4.15
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	44.39	0.00	6.09	May 01, 2033	4.90
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	44.39	0.00	5.07	Sep 04, 2031	4.63
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	44.36	0.00	4.58	Aug 06, 2030	1.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	44.36	0.00	4.07	May 17, 2030	4.55
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	44.35	0.00	7.08	Feb 11, 2035	5.98
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	44.35	0.00	7.28	Apr 02, 2035	5.88
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	44.35	0.00	6.53	Dec 15, 2033	5.00
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	44.34	0.00	2.17	Sep 01, 2028	3.88
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	44.34	0.00	2.16	Feb 15, 2028	4.60
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	44.34	0.00	2.65	Sep 08, 2028	4.88
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	44.33	0.00	6.69	Jul 01, 2034	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	44.32	0.00	4.12	Jul 13, 2030	5.85
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	44.32	0.00	4.62	Jan 15, 2031	4.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	44.32	0.00	6.59	Sep 15, 2054	6.38
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	44.30	0.00	6.91	Nov 14, 2034	5.40
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	44.29	0.00	0.42	Jan 15, 2028	5.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	44.29	0.00	7.00	Oct 30, 2034	5.20
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	44.27	0.00	1.51	Jun 01, 2027	4.65
SRE	SEMPRA	Natural Gas	Fixed Income	44.27	0.00	1.57	Jun 15, 2027	3.25
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	44.27	0.00	4.86	Jan 15, 2031	2.15
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	44.25	0.00	3.77	Jan 13, 2030	5.35
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	44.25	0.00	1.59	Jun 15, 2027	4.68
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	44.25	0.00	0.27	Jan 15, 2029	6.88
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	44.23	0.00	2.33	Mar 08, 2028	1.80
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	44.23	0.00	4.37	Aug 28, 2030	4.25
NI	NISOURCE INC	Natural Gas	Fixed Income	44.21	0.00	6.74	Apr 01, 2034	5.35
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	44.20	0.00	1.07	Feb 15, 2062	3.88
AVGO	BROADCOM INC 144A	Technology	Fixed Income	44.20	0.00	2.26	Feb 15, 2028	1.95
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	44.18	0.00	6.11	May 03, 2033	4.88
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	44.16	0.00	3.41	Aug 01, 2029	5.45
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	44.15	0.00	5.51	May 30, 2032	4.95
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	44.13	0.00	1.23	Jan 15, 2027	2.15
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44.13	0.00	5.60	Jan 22, 2032	3.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	44.13	0.00	4.47	Mar 01, 2031	7.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	44.11	0.00	2.99	Jan 17, 2029	4.85
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	44.11	0.00	4.11	Jun 03, 2030	4.60
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	44.11	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	44.09	0.00	3.96	May 13, 2031	5.10
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	44.09	0.00	1.91	Nov 21, 2027	5.10
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	44.09	0.00	5.72	Feb 02, 2032	2.45
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	44.09	0.00	6.95	Dec 15, 2034	5.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	44.07	0.00	1.85	Sep 15, 2027	4.05
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	44.06	0.00	7.07	Nov 01, 2034	4.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	44.04	0.00	3.26	Jun 15, 2029	5.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	44.04	0.00	2.71	Sep 15, 2028	4.15
AEP	AEP TEXAS INC	Electric	Fixed Income	44.02	0.00	4.40	Jul 01, 2030	2.10
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	44.02	0.00	2.75	Nov 01, 2029	4.25
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	44.02	0.00	2.25	Apr 13, 2028	5.35
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	44.02	0.00	3.79	Jan 23, 2030	5.40
VLTO	VERALTO CORP	Capital Goods	Fixed Income	44.01	0.00	6.36	Sep 18, 2033	5.45
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	44.00	0.00	1.22	Jan 15, 2027	5.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	44.00	0.00	7.39	May 23, 2035	5.10
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	43.97	0.00	7.23	Jul 15, 2035	6.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	43.95	0.00	1.21	Mar 15, 2027	4.40
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	43.95	0.00	2.45	Jun 02, 2028	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	43.95	0.00	5.08	Mar 11, 2031	1.65
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	43.93	0.00	1.70	Aug 04, 2028	4.44
STT	STATE STREET CORP	Banking	Fixed Income	43.93	0.00	3.90	Feb 28, 2030	4.73
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43.91	0.00	0.96	Nov 10, 2026	5.13
AEE	AMEREN CORPORATION	Electric	Fixed Income	43.90	0.00	4.68	Jan 15, 2031	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	43.89	0.00	6.61	Mar 01, 2034	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	43.86	0.00	4.44	Oct 15, 2030	4.40
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	43.86	0.00	3.72	Dec 15, 2029	4.50
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	43.84	0.00	0.97	Oct 03, 2026	2.75
JD	JD.COM INC	Consumer Cyclical	Fixed Income	43.84	0.00	3.85	Jan 14, 2030	3.38
USB	US BANCORP (FX-FRN)	Banking	Fixed Income	43.84	0.00	0.99	Oct 26, 2027	6.79
WMT	WALMART INC	Consumer Cyclical	Fixed Income	43.84	0.00	2.31	Apr 15, 2028	3.90
STT	STATE STREET CORP	Banking	Fixed Income	43.84	0.00	5.98	Jan 26, 2034	4.82
NTAP	NETAPP INC	Technology	Fixed Income	43.81	0.00	4.31	Jun 22, 2030	2.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	43.81	0.00	6.94	Sep 06, 2034	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	43.81	0.00	5.44	Apr 19, 2033	4.32
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	43.80	0.00	6.68	Jan 10, 2034	4.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	43.80	0.00	6.31	Dec 01, 2033	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43.77	0.00	1.29	Feb 12, 2027	4.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	43.77	0.00	4.40	Oct 01, 2030	4.38
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	43.77	0.00	6.73	Mar 01, 2034	5.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	43.75	0.00	4.19	May 20, 2030	2.82
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	43.75	0.00	1.41	Apr 14, 2027	3.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43.75	0.00	4.23	Dec 01, 2030	7.75
FDX	FEDEX CORP 144A	Transportation	Fixed Income	43.72	0.00	12.33	Oct 17, 2048	4.95
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	43.72	0.00	15.44	Jul 01, 2050	2.50
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43.72	0.00	2.69	Nov 17, 2028	6.75
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	43.72	0.00	3.83	May 13, 2030	6.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	43.72	0.00	3.41	Jul 08, 2029	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	43.72	0.00	5.61	Jun 13, 2033	4.29
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	43.71	0.00	7.25	Sep 18, 2034	4.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	43.70	0.00	3.73	Jan 15, 2030	5.35
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	43.70	0.00	2.38	Apr 15, 2028	2.45
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	43.69	0.00	7.21	Sep 15, 2034	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	43.66	0.00	7.25	Mar 15, 2034	2.95
EQT	EQT CORP	Energy	Fixed Income	43.65	0.00	2.80	Jan 15, 2029	4.50
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	43.63	0.00	1.65	Nov 19, 2029	5.45
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	43.63	0.00	1.53	May 20, 2027	4.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	43.63	0.00	1.05	Nov 16, 2026	6.00
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	43.62	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	43.61	0.00	4.52	Sep 01, 2030	2.50
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	43.61	0.00	3.19	Apr 03, 2029	4.88
OKE	ONEOK INC	Energy	Fixed Income	43.61	0.00	3.07	Mar 15, 2029	4.35
OKE	ONEOK INC	Energy	Fixed Income	43.61	0.00	3.57	Sep 01, 2029	3.40
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	43.61	0.00	5.84	Apr 01, 2032	2.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	43.58	0.00	1.36	Apr 01, 2027	3.30
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	43.57	0.00	6.94	Aug 09, 2034	5.25
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	43.56	0.00	4.07	Jun 15, 2030	4.95
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	43.56	0.00	1.64	Jun 22, 2027	2.30
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	43.54	0.00	1.38	Apr 10, 2027	3.15
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	43.54	0.00	4.03	May 17, 2030	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	43.52	0.00	7.00	Nov 20, 2035	5.22
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	43.52	0.00	4.68	Jan 15, 2031	4.15
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	43.49	0.00	1.24	Jan 15, 2027	1.38
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	43.48	0.00	5.76	Dec 06, 2032	5.38
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	43.47	0.00	3.86	Mar 03, 2030	4.90
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	43.47	0.00	2.79	Sep 15, 2028	2.38
T	AT&T INC	Communications	Fixed Income	43.46	0.00	5.95	Nov 01, 2032	4.55
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	43.46	0.00	6.14	Nov 24, 2033	7.45
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	43.45	0.00	1.86	Sep 23, 2027	4.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	43.45	0.00	6.00	May 18, 2032	2.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	43.45	0.00	5.52	Jan 15, 2032	3.25
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	43.43	0.00	7.04	Sep 01, 2034	5.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	43.39	0.00	5.50	Dec 01, 2031	2.65
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	43.38	0.00	3.04	Jan 31, 2029	4.60
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	43.36	0.00	3.04	Jan 15, 2029	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	43.36	0.00	6.02	Feb 01, 2034	4.71
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	43.36	0.00	5.46	May 15, 2032	4.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	43.33	0.00	1.26	Apr 06, 2027	4.60
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	43.31	0.00	4.24	Sep 01, 2030	5.50
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	43.31	0.00	1.45	Apr 07, 2027	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	43.31	0.00	2.47	Jun 05, 2028	4.25
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43.29	0.00	2.11	Jan 18, 2028	5.84
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	43.29	0.00	2.72	Sep 14, 2028	4.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	43.28	0.00	6.60	Feb 15, 2034	5.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	43.28	0.00	5.75	Sep 15, 2032	5.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	43.26	0.00	1.20	Jan 06, 2027	3.45
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	43.26	0.00	3.68	Jan 15, 2030	6.13
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	43.25	0.00	7.00	Oct 15, 2034	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	43.24	0.00	2.68	Oct 03, 2028	5.99
EXC	EXELON CORPORATION	Electric	Fixed Income	43.24	0.00	3.08	Mar 15, 2029	5.15
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43.24	0.00	4.00	Apr 28, 2030	4.80
NTAP	NETAPP INC	Technology	Fixed Income	43.23	0.00	7.24	Mar 17, 2035	5.70
NKTX	NKARTA INC	Health Care	Equity	43.22	0.00	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	43.22	0.00	1.73	Sep 01, 2027	3.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	43.20	0.00	5.63	Sep 13, 2033	5.67
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	43.20	0.00	6.41	Oct 30, 2034	7.20
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	43.20	0.00	4.03	May 01, 2030	4.20
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	43.20	0.00	4.19	May 14, 2030	2.95
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	43.17	0.00	6.54	Feb 01, 2034	5.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	43.17	0.00	1.68	Jul 19, 2027	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	43.17	0.00	3.68	Apr 08, 2030	6.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	43.14	0.00	7.36	Apr 01, 2035	5.35
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	43.13	0.00	3.30	Jun 26, 2029	4.90
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	43.10	0.00	7.29	Mar 15, 2035	5.20
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	43.10	0.00	5.81	Dec 15, 2032	5.25
MA	MASTERCARD INC	Technology	Fixed Income	43.10	0.00	5.59	Nov 18, 2031	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	43.10	0.00	1.23	Jan 12, 2027	1.95
BALY	BALLY S CORP	Consumer Discretionary	Equity	43.08	0.00	0.00	nan	0.00
SRBK	SR BANCORP INC	Financials	Equity	43.08	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	43.08	0.00	2.16	Mar 15, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	43.08	0.00	1.69	Jul 21, 2028	4.89
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	43.08	0.00	1.26	Apr 01, 2027	4.50
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	43.08	0.00	1.24	Feb 08, 2028	6.75
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	43.08	0.00	1.04	Feb 01, 2027	5.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	43.07	0.00	5.23	Jul 15, 2031	2.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	43.06	0.00	2.46	Jun 12, 2028	5.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	43.05	0.00	7.00	Sep 01, 2034	5.20
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	43.05	0.00	6.10	Jan 15, 2033	4.20
AVGO	BROADCOM INC	Technology	Fixed Income	43.04	0.00	3.83	Apr 15, 2030	5.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	43.01	0.00	2.17	Mar 10, 2028	6.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	43.01	0.00	2.47	Jun 14, 2028	5.05
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	43.01	0.00	4.36	Sep 03, 2030	4.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	42.99	0.00	6.97	Dec 01, 2034	5.32
BRKHEC	PACIFICORP	Electric	Fixed Income	42.99	0.00	4.57	Feb 15, 2031	5.30
WELL	WELLTOWER OP LLC	Reits	Fixed Income	42.99	0.00	5.07	Jun 01, 2031	2.80
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	42.99	0.00	1.74	Aug 06, 2027	4.45
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	42.97	0.00	1.81	Sep 25, 2027	5.13
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	42.97	0.00	2.80	Oct 12, 2028	3.13
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	42.97	0.00	0.50	Apr 15, 2029	6.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	42.96	0.00	4.91	Mar 24, 2031	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	42.96	0.00	5.66	Sep 13, 2033	5.47
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	42.95	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	42.94	0.00	5.00	Mar 03, 2031	2.20
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	42.94	0.00	1.42	Apr 02, 2027	4.90
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	42.91	0.00	6.84	Jul 15, 2034	5.40
D	DOMINION ENERGY INC	Electric	Fixed Income	42.91	0.00	7.28	Mar 15, 2035	5.45
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	42.91	0.00	5.37	Jun 01, 2032	5.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	42.90	0.00	3.04	Jan 29, 2029	4.35
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	42.88	0.00	3.10	Mar 21, 2029	5.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	42.87	0.00	5.03	Mar 05, 2031	2.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	42.85	0.00	6.68	Feb 20, 2034	5.15
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	42.85	0.00	5.39	Nov 14, 2032	7.38
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	42.84	0.00	7.22	Jan 15, 2035	5.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	42.83	0.00	1.44	Apr 15, 2027	2.88
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	42.83	0.00	2.73	Nov 01, 2028	4.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	42.82	0.00	5.42	Nov 15, 2031	2.90
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42.81	0.00	1.14	Jan 12, 2027	3.65
CDW	CDW LLC	Technology	Fixed Income	42.81	0.00	1.20	Apr 01, 2028	4.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	42.81	0.00	4.08	May 28, 2030	4.70
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	42.78	0.00	6.05	May 20, 2033	5.40
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	42.76	0.00	4.88	Feb 15, 2031	2.70
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	42.76	0.00	2.10	Feb 01, 2028	5.30
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	42.76	0.00	1.90	Oct 22, 2027	4.45
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	42.76	0.00	1.23	Jan 18, 2027	5.20
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	42.75	0.00	6.61	Mar 21, 2034	5.80
GFISJ	WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	42.75	0.00	5.28	May 13, 2032	5.85
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	42.74	0.00	4.24	May 27, 2030	2.60
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	42.73	0.00	6.71	Jun 01, 2034	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	42.72	0.00	1.58	Jun 09, 2028	4.44
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	42.72	0.00	3.71	Dec 15, 2029	4.63
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	42.72	0.00	3.52	Sep 01, 2029	4.60
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	42.71	0.00	6.57	Feb 01, 2034	5.40
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	42.70	0.00	4.97	Feb 15, 2031	1.85
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	42.69	0.00	1.23	Feb 01, 2027	3.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42.69	0.00	2.69	Sep 07, 2028	5.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	42.68	0.00	7.47	Apr 01, 2035	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	42.67	0.00	1.61	Jun 23, 2027	4.88
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	42.65	0.00	6.43	Jan 15, 2034	5.88
ES	EVERSOURCE ENERGY	Electric	Fixed Income	42.65	0.00	6.47	Jan 01, 2034	5.50
LDOS	LEIDOS INC	Technology	Fixed Income	42.65	0.00	5.96	Mar 15, 2033	5.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	42.65	0.00	1.88	Oct 15, 2027	4.40
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	42.64	0.00	5.04	May 10, 2031	2.60
STT	STATE STREET CORP	Banking	Fixed Income	42.62	0.00	5.76	Aug 04, 2033	4.16
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	42.62	0.00	0.95	Oct 31, 2026	4.25
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	42.62	0.00	4.25	May 01, 2030	1.95
BA	BOEING CO	Capital Goods	Fixed Income	42.61	0.00	7.76	Feb 01, 2035	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	42.60	0.00	3.98	Apr 17, 2030	4.60
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	42.55	0.00	2.14	Jan 21, 2028	4.88
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	42.55	0.00	3.07	Mar 15, 2029	5.40
CVX	CHEVRON USA INC	Energy	Fixed Income	42.53	0.00	2.04	Jan 15, 2028	3.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	42.53	0.00	3.61	Oct 01, 2029	4.20
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	42.52	0.00	7.69	Sep 19, 2035	5.05
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	42.51	0.00	4.06	May 30, 2030	4.65
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42.49	0.00	3.69	Dec 03, 2029	4.90
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	42.46	0.00	2.16	Feb 15, 2028	3.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	42.46	0.00	1.77	Aug 11, 2027	2.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	42.44	0.00	6.05	Feb 06, 2033	4.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	42.42	0.00	6.12	May 15, 2033	4.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	42.42	0.00	7.66	Sep 30, 2035	5.30
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	42.42	0.00	3.09	May 06, 2029	6.25
HYUCAP	HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	42.39	0.00	1.26	Jan 24, 2027	2.50
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	42.39	0.00	1.93	Sep 28, 2027	1.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	42.38	0.00	5.84	Sep 15, 2032	4.60
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	42.38	0.00	6.39	Mar 25, 2034	7.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	42.38	0.00	7.65	Aug 15, 2035	4.95
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	42.37	0.00	2.29	May 03, 2028	5.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	42.36	0.00	7.30	May 15, 2035	5.05
TFC	TRUIST BANK	Banking	Fixed Income	42.35	0.00	0.98	Oct 30, 2026	3.80
ETN	EATON CORPORATION	Capital Goods	Fixed Income	42.33	0.00	1.79	Sep 15, 2027	3.10
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	42.33	0.00	4.18	Jun 03, 2030	3.62
VRSN	VERISIGN INC	Technology	Fixed Income	42.32	0.00	5.13	Jun 15, 2031	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	42.30	0.00	2.18	Mar 01, 2028	5.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	42.29	0.00	5.90	Sep 01, 2032	3.95
PMTS	CPI CARD GROUP INC	Information Technology	Equity	42.28	0.00	0.00	nan	0.00
OFLX	OMEGA FLEX INC	Industrials	Equity	42.28	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	42.28	0.00	2.21	Apr 15, 2028	6.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	42.28	0.00	2.36	May 15, 2028	4.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	42.27	0.00	5.70	Mar 01, 2032	2.90
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	42.27	0.00	6.65	Feb 15, 2034	5.15
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	42.27	0.00	5.63	Jan 08, 2032	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	42.26	0.00	1.03	Nov 01, 2026	2.65
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	42.24	0.00	6.24	Jul 05, 2033	5.51
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	42.24	0.00	6.66	Jan 11, 2034	5.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	42.24	0.00	5.71	Jun 15, 2032	3.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	42.23	0.00	5.11	Oct 23, 2031	4.85
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42.23	0.00	5.10	Nov 13, 2031	5.32
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	42.21	0.00	7.39	May 28, 2035	5.35
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	42.21	0.00	3.02	Feb 08, 2029	4.60
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	42.19	0.00	1.55	May 15, 2027	1.85
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	42.19	0.00	2.50	Jul 15, 2028	5.25
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	42.19	0.00	1.36	Apr 01, 2027	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	42.19	0.00	0.87	Sep 30, 2026	4.95
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	42.18	0.00	6.11	Jun 15, 2033	5.40
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	42.17	0.00	5.71	Mar 10, 2032	2.97
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	42.14	0.00	3.01	Feb 15, 2029	5.20
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	42.14	0.00	1.48	May 15, 2027	3.20
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	42.12	0.00	5.74	Nov 01, 2032	5.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	42.10	0.00	7.52	Jul 20, 2035	4.88
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	42.10	0.00	2.87	Oct 15, 2028	1.75
KMPR	KEMPER CORP	Insurance	Fixed Income	42.09	0.00	4.61	Sep 30, 2030	2.40
HUM	HUMANA INC	Insurance	Fixed Income	42.09	0.00	5.76	Feb 03, 2032	2.15
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	42.07	0.00	5.93	Apr 29, 2032	2.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	42.07	0.00	1.44	Apr 15, 2027	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	42.07	0.00	3.91	Sep 01, 2030	6.63
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	42.06	0.00	6.82	Jan 29, 2034	4.55
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42.03	0.00	4.80	May 28, 2031	5.16
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	42.01	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	42.01	0.00	1.97	Nov 19, 2027	4.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	42.01	0.00	1.96	Nov 15, 2027	4.90
PLD	PROLOGIS LP	Reits	Fixed Income	42.00	0.00	5.70	Jan 15, 2032	2.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	41.98	0.00	1.60	Jul 15, 2027	3.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	41.98	0.00	4.05	Feb 15, 2030	2.40
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	41.97	0.00	6.79	Mar 15, 2034	5.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	41.97	0.00	5.84	Dec 01, 2032	4.90
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	41.95	0.00	7.07	Sep 16, 2034	5.13
CCI	CROWN CASTLE INC	Communications	Fixed Income	41.94	0.00	2.64	Sep 01, 2028	4.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	41.94	0.00	2.24	Mar 14, 2028	4.50
BRO	BROWN & BROWN INC	Insurance	Fixed Income	41.92	0.00	5.00	Mar 15, 2031	2.38
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	41.91	0.00	3.01	Feb 08, 2029	4.87
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	41.91	0.00	4.25	May 22, 2030	2.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	41.91	0.00	3.94	Apr 01, 2030	4.45
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	41.89	0.00	1.82	Sep 19, 2047	4.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	41.89	0.00	2.67	Sep 15, 2028	3.60
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	41.86	0.00	5.37	Nov 15, 2031	3.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	41.85	0.00	3.95	Apr 01, 2030	5.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	41.85	0.00	4.29	May 01, 2030	1.63
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	41.82	0.00	3.30	Jun 30, 2029	5.25
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	41.82	0.00	1.04	Dec 15, 2026	3.80
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	41.82	0.00	3.20	Mar 08, 2029	2.85
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	41.80	0.00	6.92	Sep 15, 2034	5.70
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	41.75	0.00	1.34	Mar 26, 2027	5.00
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	41.74	0.00	0.00	nan	0.00
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	41.74	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	41.73	0.00	2.25	Jan 30, 2028	1.15
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	41.73	0.00	1.55	Jun 12, 2027	3.13
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	41.73	0.00	2.76	Apr 01, 2029	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	41.71	0.00	2.82	Oct 30, 2028	3.00
PNC	PNC BANK NA	Banking	Fixed Income	41.71	0.00	2.16	Jan 22, 2028	3.25
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	41.71	0.00	5.20	Jul 01, 2031	2.50
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	41.69	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	41.68	0.00	3.04	Feb 15, 2029	4.50
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	41.68	0.00	5.64	Mar 01, 2032	3.25
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	41.68	0.00	5.12	Jul 15, 2031	3.25
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	41.66	0.00	1.38	Mar 11, 2027	2.95
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	41.65	0.00	6.47	Feb 26, 2034	6.13
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	41.64	0.00	1.95	Dec 15, 2027	5.85
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	41.62	0.00	4.20	Jun 04, 2030	3.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41.62	0.00	5.85	Sep 03, 2032	4.65
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	41.61	0.00	0.00	nan	0.00
CLAR	CLARUS CORP	Consumer Discretionary	Equity	41.61	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	41.60	0.00	2.81	Aug 31, 2028	1.13
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	41.60	0.00	5.41	Apr 20, 2032	4.65
HEI	HEICO CORP	Capital Goods	Fixed Income	41.59	0.00	2.54	Aug 01, 2028	5.25
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	41.57	0.00	2.66	Oct 01, 2028	4.65
PETMK	PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	41.55	0.00	0.95	Oct 15, 2026	7.63
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	41.55	0.00	2.87	Jan 15, 2029	6.35
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	41.54	0.00	6.37	Apr 17, 2034	6.38
FLEX	FLEX LTD	Technology	Fixed Income	41.52	0.00	3.21	Jun 15, 2029	4.88
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	41.52	0.00	1.52	Jun 15, 2027	5.20
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	41.52	0.00	3.13	Apr 03, 2029	5.30
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	41.51	0.00	7.25	May 07, 2035	5.45
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	41.50	0.00	2.64	Sep 08, 2028	5.10
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	41.50	0.00	1.48	May 17, 2028	4.55
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	41.50	0.00	2.84	Dec 08, 2028	4.85
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	41.49	0.00	7.90	Jun 29, 2037	7.88
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	41.48	0.00	4.09	Apr 30, 2030	3.25
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	41.48	0.00	4.42	Sep 16, 2030	4.22
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	41.46	0.00	3.42	Jul 26, 2030	4.60
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	41.46	0.00	1.91	Nov 15, 2027	3.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	41.46	0.00	2.26	Apr 01, 2028	3.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	41.46	0.00	5.36	Jun 15, 2032	5.90
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	41.41	0.00	1.76	Aug 12, 2027	3.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	41.40	0.00	7.04	Sep 15, 2034	5.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	41.39	0.00	1.06	Nov 30, 2026	3.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	41.39	0.00	2.96	Feb 01, 2029	6.63
MET	METLIFE INC	Insurance	Fixed Income	41.39	0.00	5.73	Dec 15, 2032	6.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.36	0.00	0.96	Oct 02, 2026	1.73
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	41.36	0.00	7.06	Sep 15, 2034	5.15
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	41.34	0.00	1.57	Jun 22, 2027	3.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	41.34	0.00	2.75	Sep 18, 2028	4.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	41.34	0.00	2.43	May 23, 2028	4.38
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	41.33	0.00	5.45	Apr 14, 2032	4.35
FLEX	FLEX LTD	Technology	Fixed Income	41.32	0.00	3.93	May 12, 2030	4.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	41.32	0.00	3.63	Nov 15, 2029	5.10
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.32	0.00	1.84	Sep 15, 2027	4.35
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	41.30	0.00	7.01	Apr 15, 2035	5.95
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	41.30	0.00	5.53	Jan 15, 2032	3.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	41.30	0.00	0.97	Oct 16, 2026	4.45
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	41.30	0.00	3.80	Dec 15, 2029	3.38
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	41.30	0.00	3.79	Dec 01, 2029	2.95
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	41.30	0.00	2.64	Sep 18, 2028	5.85
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	41.28	0.00	4.60	Mar 01, 2031	5.30
OVV	OVINTIV INC	Energy	Fixed Income	41.28	0.00	6.03	Jul 15, 2033	6.25
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	41.27	0.00	4.44	Sep 15, 2030	3.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41.27	0.00	4.11	Apr 13, 2030	2.75
FDX	FEDEX CORP	Transportation	Fixed Income	41.25	0.00	5.09	May 15, 2031	2.40
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41.25	0.00	5.73	Mar 17, 2032	3.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	41.25	0.00	3.09	May 15, 2029	5.13
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	41.25	0.00	4.33	Aug 26, 2030	4.57
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	41.25	0.00	3.96	Apr 15, 2030	3.88
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	41.23	0.00	4.95	Aug 13, 2031	4.85
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	41.23	0.00	5.41	Dec 01, 2031	3.20
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	41.23	0.00	3.77	Jan 13, 2030	5.30
VTR	VENTAS REALTY LP	Reits	Fixed Income	41.23	0.00	3.90	Jan 15, 2030	3.00
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	41.22	0.00	4.92	Apr 15, 2031	2.95
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	41.22	0.00	4.29	Oct 01, 2050	3.70
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	41.20	0.00	7.08	Jan 13, 2035	5.63
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	41.20	0.00	2.21	Feb 15, 2029	5.95
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	41.20	0.00	1.42	Apr 10, 2027	4.75
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	41.20	0.00	4.04	Jun 18, 2030	5.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.17	0.00	5.84	Jan 18, 2033	6.18
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	41.17	0.00	5.37	Mar 12, 2032	5.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	41.16	0.00	6.29	Mar 15, 2033	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	41.16	0.00	1.66	Jul 09, 2027	4.55
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	41.16	0.00	1.59	Jun 10, 2027	3.95
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	41.14	0.00	1.29	Feb 01, 2027	1.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	41.14	0.00	2.59	Aug 15, 2028	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	41.13	0.00	6.18	May 15, 2033	4.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	41.13	0.00	6.08	Mar 09, 2033	5.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	41.11	0.00	4.36	Jun 01, 2030	1.75
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	41.11	0.00	3.70	Nov 07, 2029	3.14
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	41.09	0.00	3.34	Jul 15, 2029	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	41.07	0.00	5.83	Sep 15, 2032	4.55
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	41.07	0.00	3.55	Oct 20, 2029	5.02
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	41.07	0.00	2.24	Feb 16, 2028	2.90
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	41.04	0.00	1.75	Sep 01, 2027	4.91
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	41.02	0.00	1.00	Oct 15, 2026	0.88
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	41.02	0.00	2.33	Apr 06, 2028	5.50
VRSN	VERISIGN INC	Technology	Fixed Income	41.02	0.00	0.22	Jul 15, 2027	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	41.00	0.00	3.75	Jan 15, 2030	5.15
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	41.00	0.00	1.63	Jul 02, 2027	5.10
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	40.98	0.00	4.09	Jul 01, 2030	5.20
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	40.97	0.00	7.22	Oct 24, 2034	4.55
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	40.95	0.00	2.19	Mar 01, 2030	5.38
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	40.95	0.00	1.15	Dec 15, 2026	2.06
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	40.95	0.00	2.54	Aug 18, 2028	6.35
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	40.93	0.00	5.22	Dec 15, 2031	4.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	40.91	0.00	4.41	Dec 15, 2030	4.90
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	40.91	0.00	5.80	Apr 11, 2033	6.13
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	40.90	0.00	5.65	Mar 13, 2037	3.32
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	40.88	0.00	2.80	Dec 01, 2028	6.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	40.88	0.00	2.64	Oct 15, 2028	5.88
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	40.88	0.00	1.88	Sep 15, 2027	1.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	40.88	0.00	1.44	Apr 15, 2027	2.95
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	40.86	0.00	3.62	Mar 10, 2055	6.95
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	40.86	0.00	2.39	Jun 13, 2028	5.60
VTR	VENTAS REALTY LP	Reits	Fixed Income	40.86	0.00	2.16	Mar 01, 2028	4.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	40.85	0.00	7.30	Jun 01, 2035	5.45
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	40.85	0.00	6.36	Sep 21, 2033	5.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	40.84	0.00	7.43	Apr 01, 2035	5.10
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	40.84	0.00	2.27	Apr 10, 2028	4.55
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	40.84	0.00	2.09	Feb 01, 2028	5.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	40.82	0.00	5.68	Jan 11, 2032	2.40
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	40.82	0.00	2.82	Oct 13, 2028	4.11
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	40.79	0.00	3.28	Jun 07, 2029	5.08
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	40.79	0.00	3.93	Mar 15, 2030	4.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	40.78	0.00	6.37	Sep 15, 2033	5.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40.77	0.00	4.11	Mar 01, 2030	2.13
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	40.77	0.00	2.72	Sep 05, 2028	4.05
O	REALTY INCOME CORPORATION	Reits	Fixed Income	40.76	0.00	7.26	Apr 15, 2035	5.13
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	40.75	0.00	5.64	Jun 01, 2032	4.20
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40.75	0.00	1.06	Nov 12, 2026	2.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	40.72	0.00	2.25	Mar 03, 2028	4.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	40.72	0.00	4.00	May 15, 2030	4.80
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	40.70	0.00	1.95	Dec 13, 2027	5.75
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	40.68	0.00	5.99	Jun 01, 2033	5.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	40.65	0.00	7.44	Mar 13, 2035	5.05
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	40.65	0.00	2.45	Jul 15, 2028	4.45
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	40.64	0.00	4.61	Feb 08, 2031	4.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	40.64	0.00	7.30	May 15, 2035	5.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	40.63	0.00	1.87	Sep 19, 2027	3.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40.63	0.00	3.99	May 15, 2030	4.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	40.63	0.00	3.96	Feb 05, 2030	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	40.63	0.00	3.44	Sep 15, 2029	7.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	40.62	0.00	6.85	Aug 15, 2034	5.70
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	40.61	0.00	4.20	Jun 01, 2030	3.25
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	40.59	0.00	4.23	Jun 01, 2030	2.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	40.59	0.00	2.99	Jan 15, 2029	4.10
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	40.59	0.00	1.19	Feb 15, 2027	3.75
JBYCMX	BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	40.58	0.00	5.40	Oct 14, 2031	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	40.56	0.00	2.37	Mar 24, 2028	2.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	40.56	0.00	2.37	Jun 01, 2028	5.25
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	40.55	0.00	6.91	Sep 15, 2034	5.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	40.55	0.00	7.32	Jun 15, 2035	5.45
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40.54	0.00	2.96	Jan 12, 2029	5.20
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	40.52	0.00	7.17	Sep 11, 2034	4.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	40.52	0.00	2.36	May 15, 2028	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	40.49	0.00	3.10	Feb 27, 2029	4.85
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	40.47	0.00	7.30	Jun 29, 2035	5.60
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	40.47	0.00	1.93	Dec 01, 2027	3.75
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	40.47	0.00	2.38	Jun 15, 2028	4.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40.47	0.00	3.03	Jan 29, 2029	4.70
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	40.47	0.00	1.29	Mar 01, 2027	3.25
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	40.46	0.00	5.99	Jan 15, 2033	4.95
GGBRBZ	GERDAU TRADE INC	Basic Industry	Fixed Income	40.46	0.00	7.24	Jun 09, 2035	5.75
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	40.46	0.00	7.14	Jan 15, 2035	5.42
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	40.45	0.00	3.15	Jun 04, 2029	6.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	40.45	0.00	3.85	May 06, 2030	6.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	40.43	0.00	2.24	Jan 31, 2028	1.50
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	40.43	0.00	0.08	Dec 15, 2027	5.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40.43	0.00	1.40	Mar 25, 2027	5.07
DUK	DUKE ENERGY CORP	Electric	Fixed Income	40.40	0.00	2.92	Jan 05, 2029	4.85
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	40.40	0.00	1.60	Jun 21, 2028	4.10
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	40.39	0.00	4.96	Apr 16, 2031	2.72
APP	APPLOVIN CORP	Communications	Fixed Income	40.38	0.00	5.08	Dec 01, 2031	5.38
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	40.38	0.00	4.66	Sep 01, 2030	1.25
MAS	MASCO CORP	Capital Goods	Fixed Income	40.38	0.00	2.28	Feb 15, 2028	1.50
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	40.38	0.00	3.60	Sep 27, 2029	4.75
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	40.35	0.00	5.06	May 01, 2031	2.30
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	40.33	0.00	3.94	Mar 25, 2030	5.04
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40.33	0.00	3.28	Jun 06, 2029	5.00
TRMB	TRIMBLE INC	Technology	Fixed Income	40.33	0.00	2.32	Jun 15, 2028	4.90
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	40.31	0.00	3.86	May 15, 2030	5.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	40.31	0.00	1.58	Jun 11, 2027	5.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	40.31	0.00	3.92	Mar 15, 2030	4.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	40.29	0.00	7.06	Aug 15, 2034	4.80
PSX	PHILLIPS 66 CO	Energy	Fixed Income	40.29	0.00	7.40	Mar 15, 2035	4.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40.29	0.00	1.37	Mar 22, 2027	3.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	40.27	0.00	4.12	Aug 15, 2030	5.93
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	40.24	0.00	5.71	Jan 15, 2033	5.80
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	40.24	0.00	4.22	Jul 15, 2030	3.95
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	40.24	0.00	3.88	Mar 12, 2031	5.23
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	40.23	0.00	7.56	Aug 04, 2035	5.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	40.22	0.00	2.79	Nov 15, 2028	3.70
OKE	ONEOK INC	Energy	Fixed Income	40.22	0.00	1.83	Sep 24, 2027	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	40.21	0.00	7.01	Aug 01, 2034	4.85
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	40.18	0.00	4.93	Mar 17, 2031	2.88
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.17	0.00	6.18	Nov 15, 2033	6.38
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	40.17	0.00	7.41	Jun 03, 2035	5.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40.17	0.00	4.11	Jun 03, 2030	4.60
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	40.15	0.00	4.55	Mar 13, 2032	6.08
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	40.15	0.00	4.08	May 15, 2030	3.63
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	40.15	0.00	2.20	Mar 01, 2028	4.60
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	40.13	0.00	1.06	Dec 01, 2026	3.30
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	40.13	0.00	1.83	Sep 10, 2027	4.45
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	40.11	0.00	3.67	Sep 15, 2029	2.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	40.11	0.00	2.25	Sep 01, 2028	6.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	40.10	0.00	5.34	Oct 13, 2032	2.49
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	40.10	0.00	5.10	May 15, 2031	2.30
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	40.09	0.00	5.99	Mar 08, 2033	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	40.08	0.00	3.88	Mar 14, 2030	4.95
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40.08	0.00	2.98	Jan 10, 2029	4.71
O	REALTY INCOME CORPORATION	Reits	Fixed Income	40.08	0.00	0.83	Oct 15, 2026	4.13
OKE	ONEOK INC	Energy	Fixed Income	40.07	0.00	4.33	Jan 15, 2031	6.35
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	40.06	0.00	3.11	Apr 20, 2029	5.10
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	40.06	0.00	1.66	Nov 29, 2027	4.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	40.06	0.00	3.99	Feb 01, 2030	2.55
BACR	BARCLAYS PLC	Banking	Fixed Income	40.04	0.00	4.49	Sep 23, 2035	3.56
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	40.04	0.00	2.37	May 30, 2028	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	40.04	0.00	5.56	Feb 29, 2032	4.13
O	REALTY INCOME CORPORATION	Reits	Fixed Income	40.01	0.00	6.29	Dec 15, 2032	2.85
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	40.01	0.00	4.24	Sep 08, 2030	5.25
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	40.01	0.00	4.32	Jun 15, 2030	2.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	40.01	0.00	2.17	Jan 26, 2028	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	40.01	0.00	3.08	Mar 01, 2029	3.70
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	40.00	0.00	0.00	nan	0.00
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	40.00	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	40.00	0.00	4.86	Jul 15, 2031	5.20
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	39.99	0.00	2.15	Feb 11, 2028	4.63
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	39.99	0.00	2.26	Apr 15, 2028	5.35
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	39.99	0.00	4.26	Jun 15, 2030	2.95
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	39.97	0.00	3.98	Feb 15, 2030	3.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	39.97	0.00	2.15	Jan 10, 2028	3.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	39.97	0.00	3.85	Feb 19, 2030	5.05
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	39.95	0.00	1.17	Jan 15, 2027	3.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	39.95	0.00	3.19	Apr 01, 2029	3.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	39.95	0.00	2.93	Jan 15, 2029	5.13
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	39.94	0.00	4.81	Dec 01, 2031	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	39.92	0.00	4.69	Nov 15, 2030	2.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	39.92	0.00	3.14	Feb 10, 2029	2.90
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	39.92	0.00	2.92	Nov 15, 2028	2.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	39.90	0.00	3.98	Mar 30, 2030	4.80
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	39.89	0.00	5.06	Jun 15, 2031	3.13
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	39.89	0.00	7.25	May 15, 2035	5.25
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	39.88	0.00	4.62	Jan 15, 2031	4.00
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	39.85	0.00	5.48	Jul 01, 2032	5.41
HES	HESS CORPORATION	Energy	Fixed Income	39.85	0.00	5.88	Mar 15, 2033	7.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	39.85	0.00	7.35	Mar 01, 2035	5.05
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	39.85	0.00	1.98	Nov 29, 2027	5.40
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	39.85	0.00	3.14	Mar 15, 2029	3.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	39.85	0.00	4.37	Sep 18, 2030	4.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39.83	0.00	4.93	Jan 15, 2031	1.65
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39.83	0.00	2.41	Jun 15, 2028	3.75
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	39.82	0.00	5.58	Dec 14, 2031	2.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	39.82	0.00	7.36	Mar 15, 2035	5.15
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	39.81	0.00	1.27	Mar 01, 2027	5.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	39.79	0.00	3.86	Apr 01, 2030	5.80
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	39.78	0.00	5.46	May 01, 2032	4.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	39.78	0.00	5.08	Feb 25, 2031	1.40
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	39.76	0.00	4.17	Mar 12, 2030	1.85
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39.76	0.00	3.04	Feb 20, 2029	4.75
IT	GARTNER INC 144A	Technology	Fixed Income	39.74	0.00	3.03	Jun 15, 2029	3.63
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	39.73	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	39.72	0.00	4.98	Feb 15, 2031	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	39.72	0.00	5.58	Jul 08, 2033	4.95
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	39.72	0.00	1.79	Sep 25, 2027	3.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	39.72	0.00	0.96	Oct 05, 2026	5.50
OVV	OVINTIV INC	Energy	Fixed Income	39.71	0.00	6.74	Aug 15, 2034	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	39.69	0.00	7.86	Oct 15, 2035	4.93
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	39.69	0.00	3.09	Jan 12, 2029	2.25
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	39.67	0.00	2.23	Apr 15, 2028	4.20
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	39.67	0.00	0.68	Oct 15, 2027	5.25
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	39.67	0.00	1.41	May 08, 2027	5.81
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	39.66	0.00	5.73	Aug 08, 2032	4.90
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	39.66	0.00	7.11	May 15, 2035	6.01
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	39.66	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	39.62	0.00	7.40	Mar 30, 2035	5.20
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	39.62	0.00	3.75	Jan 28, 2035	5.70
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	39.62	0.00	3.92	Mar 15, 2030	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	39.62	0.00	3.58	Nov 01, 2029	4.65
RELLN	RELX CAPITAL INC	Technology	Fixed Income	39.60	0.00	3.97	Mar 27, 2030	4.75
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	39.59	0.00	17.19	May 15, 2043	0.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	39.58	0.00	3.74	Jan 14, 2030	5.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	39.58	0.00	1.03	Nov 15, 2026	3.45
XEL	XCEL ENERGY INC	Electric	Fixed Income	39.58	0.00	2.28	Jun 15, 2028	4.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	39.56	0.00	6.18	Dec 01, 2033	6.60
EXC	EXELON CORPORATION	Electric	Fixed Income	39.56	0.00	1.38	Mar 15, 2027	2.75
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	39.56	0.00	1.56	Aug 01, 2027	4.63
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	39.56	0.00	4.33	Sep 23, 2030	5.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	39.53	0.00	6.73	Feb 15, 2034	4.85
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	39.53	0.00	2.82	Nov 01, 2028	3.38
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	39.53	0.00	1.80	Sep 18, 2027	3.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	39.53	0.00	4.28	May 15, 2030	2.00
LDOS	LEIDOS INC	Technology	Fixed Income	39.51	0.00	3.99	May 15, 2030	4.38
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	39.51	0.00	4.37	Aug 15, 2030	3.25
CSX	CSX CORP	Transportation	Fixed Income	39.49	0.00	1.03	Nov 01, 2026	2.60
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	39.49	0.00	4.31	Jun 01, 2030	2.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39.46	0.00	2.72	Aug 05, 2028	1.63
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39.46	0.00	4.01	May 06, 2030	4.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	39.43	0.00	5.07	Jun 01, 2032	9.25
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	39.42	0.00	5.09	Nov 10, 2032	4.74
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	39.42	0.00	3.42	Jul 01, 2029	3.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	39.42	0.00	4.26	Jul 01, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	39.39	0.00	5.43	Sep 15, 2031	2.30
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	39.39	0.00	5.32	Aug 12, 2031	2.45
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	39.37	0.00	2.30	Mar 21, 2028	4.75
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	39.37	0.00	3.71	Jan 15, 2030	5.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	39.37	0.00	2.25	Mar 09, 2028	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39.33	0.00	3.18	Mar 07, 2029	3.45
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	39.33	0.00	3.92	Apr 29, 2030	4.63
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39.33	0.00	3.33	Jul 06, 2029	5.61
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	39.28	0.00	5.25	Jun 15, 2031	1.88
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	39.28	0.00	3.21	May 30, 2029	4.60
EQR	ERP OPERATING LP	Reits	Fixed Income	39.28	0.00	2.79	Dec 01, 2028	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	39.28	0.00	4.19	May 15, 2030	2.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	39.28	0.00	2.97	Feb 01, 2029	4.00
HPQ	HP INC	Technology	Fixed Income	39.27	0.00	5.48	Apr 15, 2032	4.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	39.26	0.00	3.51	Aug 16, 2029	4.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	39.26	0.00	1.41	Apr 01, 2027	3.35
REG	REGENCY CENTERS LP	Reits	Fixed Income	39.26	0.00	4.16	Jun 15, 2030	3.70
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	39.25	0.00	7.29	May 09, 2035	5.55
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39.24	0.00	1.58	Jun 11, 2027	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39.19	0.00	5.25	Jun 17, 2031	2.00
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	39.19	0.00	3.44	Aug 21, 2029	5.15
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	39.17	0.00	2.26	Apr 01, 2028	5.85
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	39.17	0.00	3.89	Feb 24, 2030	4.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	39.17	0.00	1.20	Jan 08, 2027	4.60
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	39.13	0.00	6.08	Apr 15, 2033	4.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	39.12	0.00	1.45	May 09, 2027	4.35
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	39.11	0.00	5.98	May 15, 2033	5.63
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	39.10	0.00	5.05	Mar 15, 2031	2.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	39.10	0.00	3.25	May 30, 2029	5.28
SPGI	S&P GLOBAL INC	Technology	Fixed Income	39.08	0.00	3.84	Dec 01, 2029	2.50
DINO	HF SINCLAIR CORP	Energy	Fixed Income	39.07	0.00	4.50	Jan 15, 2031	5.75
ETR	ENTERGY CORPORATION	Electric	Fixed Income	39.03	0.00	2.57	Jun 15, 2028	1.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	39.03	0.00	2.36	May 15, 2028	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	39.03	0.00	2.76	Oct 16, 2028	4.31
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	39.03	0.00	2.34	Jun 01, 2028	4.35
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	39.02	0.00	5.87	Mar 15, 2033	6.30
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	39.01	0.00	5.58	Jan 15, 2032	2.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	38.98	0.00	1.35	Mar 15, 2027	3.65
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	38.96	0.00	6.83	Aug 01, 2034	5.63
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	38.96	0.00	1.47	May 17, 2027	4.63
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	38.95	0.00	5.46	Jun 01, 2032	5.05
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	38.94	0.00	2.06	Jan 12, 2028	3.88
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	38.94	0.00	2.34	Aug 10, 2030	4.63
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	38.94	0.00	3.92	Jan 21, 2030	3.10
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	38.93	0.00	6.10	Mar 03, 2033	4.80
CXDO	CREXENDO INC	Information Technology	Equity	38.92	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	38.92	0.00	0.98	Oct 20, 2026	4.60
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	38.91	0.00	6.24	Sep 15, 2033	6.05
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	38.90	0.00	6.99	Jul 17, 2034	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38.90	0.00	4.71	Jun 01, 2031	5.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	38.89	0.00	4.11	Apr 15, 2030	2.70
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	38.89	0.00	2.45	May 01, 2028	1.85
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	38.88	0.00	6.49	Apr 22, 2034	5.95
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	38.87	0.00	3.41	Nov 15, 2029	6.95
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	38.87	0.00	1.99	Jan 15, 2028	4.75
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	38.85	0.00	4.62	Feb 15, 2031	4.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	38.85	0.00	7.32	Mar 01, 2035	5.15
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	38.85	0.00	2.69	Nov 10, 2028	6.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	38.84	0.00	6.69	Feb 14, 2034	5.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	38.84	0.00	6.11	Jan 15, 2033	4.63
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	38.82	0.00	3.70	Jan 17, 2031	5.54
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	38.82	0.00	3.17	Mar 19, 2029	3.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	38.81	0.00	5.58	May 15, 2032	4.10
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	38.80	0.00	3.51	Oct 01, 2029	5.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	38.80	0.00	4.00	Apr 01, 2030	5.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	38.79	0.00	6.53	Jan 18, 2034	5.38
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	38.79	0.00	5.88	Feb 15, 2032	1.75
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	38.78	0.00	14.43	Jul 01, 2049	3.19
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	38.78	0.00	1.61	Aug 04, 2027	4.20
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	38.78	0.00	1.47	Jun 01, 2027	5.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	38.75	0.00	7.36	Apr 15, 2035	4.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	38.75	0.00	5.70	Jun 22, 2032	4.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	38.75	0.00	5.49	Sep 22, 2031	2.08
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	38.75	0.00	1.92	Oct 15, 2027	2.38
OVV	OVINTIV INC	Energy	Fixed Income	38.73	0.00	4.84	Nov 01, 2031	7.38
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	38.73	0.00	5.54	Mar 01, 2032	3.85
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	38.73	0.00	5.20	Jul 15, 2031	2.70
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	38.73	0.00	2.25	Mar 27, 2028	5.20
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	38.71	0.00	3.45	Aug 13, 2029	4.65
DUK	DUKE ENERGY CORP	Electric	Fixed Income	38.70	0.00	6.30	Sep 15, 2033	5.75
EQR	ERP OPERATING LP	Reits	Fixed Income	38.70	0.00	5.38	Aug 01, 2031	1.85
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	38.69	0.00	6.28	Nov 15, 2033	5.88
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	38.69	0.00	1.50	Apr 30, 2027	2.10
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38.69	0.00	3.63	Sep 26, 2029	4.18
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	38.69	0.00	0.99	Oct 15, 2026	2.05
OMC	OMNICOM GROUP INC	Communications	Fixed Income	38.67	0.00	6.97	Nov 01, 2034	5.30
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	38.66	0.00	1.35	Mar 05, 2027	5.04
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	38.66	0.00	0.95	Oct 01, 2026	2.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	38.66	0.00	2.79	Dec 01, 2028	5.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	38.62	0.00	4.02	Feb 05, 2030	2.40
CSX	CSX CORP	Transportation	Fixed Income	38.61	0.00	6.41	Nov 15, 2033	5.20
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	38.61	0.00	5.34	Feb 01, 2032	4.75
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	38.59	0.00	4.02	Apr 15, 2030	3.45
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	38.59	0.00	2.90	Jan 17, 2029	5.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	38.58	0.00	6.25	Sep 12, 2033	5.90
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	38.56	0.00	5.11	Feb 01, 2032	7.15
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	38.55	0.00	5.54	Mar 15, 2032	4.05
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	38.53	0.00	5.54	Mar 15, 2032	4.05
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	38.53	0.00	2.44	Jun 11, 2028	4.30
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	38.53	0.00	2.21	Mar 15, 2028	6.10
ES	EVERSOURCE ENERGY	Electric	Fixed Income	38.53	0.00	1.34	Mar 01, 2027	2.90
LARK	LANDMARK BANCORP INC	Financials	Equity	38.52	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	38.50	0.00	0.09	May 01, 2027	5.63
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	38.50	0.00	3.42	Jul 15, 2029	3.50
UDR	UDR INC	Reits	Fixed Income	38.50	0.00	3.88	Jan 15, 2030	3.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	38.48	0.00	1.22	Feb 08, 2027	4.60
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	38.47	0.00	6.62	Dec 15, 2054	6.95
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	38.46	0.00	2.45	Jul 18, 2028	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	38.43	0.00	2.17	Jan 10, 2028	1.80
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	38.41	0.00	7.26	Feb 01, 2035	4.80
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	38.41	0.00	5.09	Nov 19, 2031	5.13
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	38.39	0.00	3.83	Feb 15, 2030	5.15
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	38.39	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	38.38	0.00	7.63	Mar 15, 2035	4.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	38.37	0.00	1.30	Apr 15, 2027	4.20
CSX	CSX CORP	Transportation	Fixed Income	38.37	0.00	7.46	Jun 15, 2035	5.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38.35	0.00	6.21	Jul 13, 2033	5.78
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	38.34	0.00	3.27	Jul 03, 2029	4.38
O	REALTY INCOME CORPORATION	Reits	Fixed Income	38.34	0.00	3.89	Mar 15, 2030	4.85
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	38.32	0.00	2.26	Mar 14, 2028	3.95
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	38.30	0.00	7.57	Oct 01, 2035	5.47
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.30	0.00	6.67	Mar 15, 2034	5.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	38.30	0.00	5.77	Feb 01, 2032	2.13
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	38.27	0.00	3.97	Jan 16, 2030	2.65
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	38.25	0.00	1.72	Jul 25, 2027	3.13
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38.25	0.00	3.72	Jan 15, 2030	5.55
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	38.23	0.00	1.63	Jul 06, 2028	4.76
OGS	ONE GAS INC	Natural Gas	Fixed Income	38.23	0.00	3.14	Apr 01, 2029	5.10
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	38.23	0.00	5.92	Mar 01, 2033	5.80
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	38.21	0.00	1.34	Apr 14, 2027	3.59
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	38.21	0.00	1.72	Sep 01, 2027	3.60
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	38.21	0.00	4.92	Mar 18, 2031	2.98
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	38.21	0.00	6.69	Mar 15, 2034	5.30
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	38.18	0.00	3.10	Mar 15, 2029	3.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	38.18	0.00	2.72	Sep 15, 2028	4.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	38.18	0.00	2.38	Apr 01, 2028	2.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	38.18	0.00	5.18	Aug 15, 2031	3.38
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	38.16	0.00	1.53	May 01, 2028	4.00
TEAM	ATLASSIAN CORP	Technology	Fixed Income	38.16	0.00	3.17	May 15, 2029	5.25
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	38.14	0.00	2.73	Dec 05, 2028	7.05
TTEC	TTEC HOLDINGS INC	Industrials	Equity	38.12	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	38.12	0.00	5.32	Jul 13, 2031	2.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38.09	0.00	1.89	Oct 01, 2027	3.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	38.07	0.00	4.55	Sep 08, 2031	1.98
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	38.05	0.00	2.55	Jul 07, 2028	4.20
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	38.04	0.00	0.00	Aug 25, 2026	6.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	38.02	0.00	0.97	Oct 04, 2026	1.60
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38.02	0.00	1.38	Mar 17, 2027	2.63
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	37.98	0.00	2.82	Sep 30, 2028	2.85
EQT	EQT CORP	Energy	Fixed Income	37.98	0.00	3.57	Jun 01, 2030	7.50
HUM	HUMANA INC	Insurance	Fixed Income	37.98	0.00	3.19	Mar 23, 2029	3.70
TBOND	TREASURY BOND	Treasuries	Fixed Income	37.98	0.00	16.52	May 15, 2051	2.38
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	37.97	0.00	6.71	Nov 15, 2034	6.20
CCI	CROWN CASTLE INC	Communications	Fixed Income	37.95	0.00	3.50	Sep 01, 2029	4.90
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	37.95	0.00	3.64	Sep 15, 2029	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.95	0.00	3.22	Jun 01, 2029	5.15
ES	EVERSOURCE ENERGY	Electric	Fixed Income	37.95	0.00	5.62	Mar 01, 2032	3.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37.94	0.00	4.72	Nov 01, 2030	1.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	37.94	0.00	5.81	Nov 21, 2032	4.95
AVT	AVNET INC	Technology	Fixed Income	37.93	0.00	2.19	Mar 15, 2028	6.25
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	37.91	0.00	4.08	Jun 15, 2030	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	37.91	0.00	1.30	Feb 09, 2027	2.20
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	37.91	0.00	3.25	Jun 11, 2029	5.12
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	37.91	0.00	0.00	nan	0.00
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	37.89	0.00	2.63	Sep 19, 2028	4.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	37.86	0.00	1.73	Sep 16, 2027	7.75
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	37.86	0.00	5.46	Apr 15, 2032	4.30
ILLR	TRILLER GROUP INC	Financials	Equity	37.85	0.00	0.00	nan	0.00
MMM	3M CO	Capital Goods	Fixed Income	37.85	0.00	7.37	Mar 15, 2035	5.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	37.84	0.00	3.29	Jun 24, 2029	5.05
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37.84	0.00	3.24	Apr 18, 2029	3.35
QRVO	QORVO INC 144A	Technology	Fixed Income	37.83	0.00	4.81	Apr 01, 2031	3.38
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	37.82	0.00	2.78	Dec 01, 2028	4.30
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.82	0.00	3.55	Oct 08, 2029	4.72
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	37.82	0.00	3.02	Feb 16, 2029	5.16
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	37.82	0.00	15.27	Oct 01, 2052	3.29
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	37.82	0.00	4.89	Apr 21, 2031	3.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	37.79	0.00	4.93	Jan 07, 2031	1.55
ECL	ECOLAB INC	Basic Industry	Fixed Income	37.77	0.00	3.88	Mar 24, 2030	4.80
PSX	PHILLIPS 66 CO	Energy	Fixed Income	37.77	0.00	3.81	Dec 15, 2029	3.15
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	37.77	0.00	2.20	Mar 07, 2028	3.65
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	37.77	0.00	1.47	Mar 01, 2030	5.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	37.75	0.00	3.30	Jun 01, 2029	3.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	37.72	0.00	3.73	Nov 15, 2029	3.10
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	37.72	0.00	4.10	Jun 12, 2030	4.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	37.72	0.00	5.71	Mar 15, 2032	3.05
KMI	EL PASO CORPORATION MTN	Energy	Fixed Income	37.72	0.00	4.72	Aug 01, 2031	7.80
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.72	0.00	5.20	Dec 06, 2031	5.05
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	37.71	0.00	6.70	Mar 01, 2034	5.15
EXC	PECO ENERGY CO	Electric	Fixed Income	37.69	0.00	7.75	Sep 15, 2035	4.88
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	37.69	0.00	6.62	Jun 04, 2034	5.85
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	37.68	0.00	2.99	Jan 15, 2029	4.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	37.68	0.00	5.99	Jun 14, 2033	6.09
INTNED	ING GROEP NV	Banking	Fixed Income	37.68	0.00	5.03	Apr 01, 2032	2.73
MSCI	MSCI INC 144A	Technology	Fixed Income	37.68	0.00	6.31	Aug 15, 2033	3.25
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	37.66	0.00	2.24	Apr 15, 2028	5.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	37.66	0.00	3.67	Nov 27, 2029	4.95
FDX	FEDEX CORP 144A	Transportation	Fixed Income	37.66	0.00	11.75	Nov 15, 2045	4.75
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	37.66	0.00	6.78	Apr 05, 2034	5.25
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	37.66	0.00	6.85	Jun 28, 2055	6.88
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	37.65	0.00	7.20	Nov 28, 2034	4.50
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	37.65	0.00	5.42	Jul 31, 2033	5.55
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	37.63	0.00	4.29	Jun 30, 2030	2.95
MMM	3M CO MTN	Capital Goods	Fixed Income	37.63	0.00	2.68	Sep 14, 2028	3.63
SNX	TD SYNNEX CORP	Technology	Fixed Income	37.62	0.00	6.43	Apr 12, 2034	6.10
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	37.56	0.00	2.28	May 01, 2028	5.38
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	37.54	0.00	3.65	Dec 01, 2029	4.95
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	37.54	0.00	3.99	Feb 01, 2030	2.60
CVX	CHEVRON USA INC	Energy	Fixed Income	37.52	0.00	3.62	Oct 15, 2029	3.25
OKE	ONEOK INC	Energy	Fixed Income	37.52	0.00	4.19	Jun 01, 2030	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37.52	0.00	1.49	May 15, 2027	3.70
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	37.51	0.00	7.30	Feb 07, 2035	5.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	37.51	0.00	5.08	Mar 15, 2032	8.75
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37.50	0.00	6.16	Jul 12, 2033	6.09
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	37.48	0.00	6.76	Aug 01, 2034	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37.48	0.00	5.93	Sep 15, 2032	4.35
LDOS	LEIDOS INC	Technology	Fixed Income	37.48	0.00	4.94	Feb 15, 2031	2.30
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	37.47	0.00	4.47	Jun 30, 2030	1.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	37.47	0.00	3.99	May 15, 2030	4.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	37.47	0.00	3.79	Jan 10, 2030	4.95
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.47	0.00	4.09	Jun 05, 2030	4.80
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	37.46	0.00	7.19	Jan 15, 2035	5.20
GAIA	GAIA INC CLASS A	Communication	Equity	37.45	0.00	0.00	nan	0.00
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	37.45	0.00	3.61	Jan 15, 2030	8.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	37.43	0.00	7.00	Aug 15, 2034	5.05
ES	EVERSOURCE ENERGY	Electric	Fixed Income	37.40	0.00	1.58	Jul 01, 2027	4.60
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	37.40	0.00	2.61	Jul 20, 2028	3.67
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	37.40	0.00	5.80	Oct 12, 2032	5.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37.39	0.00	6.76	Jan 15, 2055	6.30
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	37.38	0.00	1.99	Dec 15, 2027	4.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	37.38	0.00	1.30	Mar 02, 2027	3.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	37.38	0.00	3.57	Sep 10, 2029	4.50
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	37.37	0.00	4.62	Dec 01, 2030	3.13
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	37.36	0.00	2.74	Dec 06, 2028	4.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	37.33	0.00	5.51	Sep 15, 2031	1.88
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	37.31	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	37.31	0.00	3.17	May 01, 2029	3.90
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	37.31	0.00	3.38	Dec 01, 2029	3.75
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	37.31	0.00	6.16	Apr 04, 2033	4.95
PSD	PUGET ENERGY INC	Electric	Fixed Income	37.31	0.00	7.20	Mar 15, 2035	5.72
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	37.29	0.00	1.45	Jun 15, 2027	5.75
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	37.29	0.00	3.83	Mar 15, 2030	6.25
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	37.27	0.00	3.21	May 15, 2029	3.90
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	37.27	0.00	7.54	May 01, 2035	4.60
WPC	WP CAREY INC	Reits	Fixed Income	37.25	0.00	5.71	Feb 01, 2032	2.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	37.24	0.00	3.12	Mar 14, 2030	4.97
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	37.24	0.00	3.33	Aug 15, 2029	6.88
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	37.24	0.00	2.59	Aug 20, 2028	3.90
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	37.24	0.00	7.01	Oct 15, 2034	4.95
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	37.24	0.00	6.76	Jun 05, 2034	5.25
AED	AED CASH	Cash and/or Derivatives	Cash	37.23	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	37.21	0.00	6.11	Apr 01, 2033	5.20
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	37.20	0.00	2.31	May 15, 2028	4.10
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	37.19	0.00	6.25	Sep 15, 2033	6.60
BTMD	BIOTE CORP CLASS A	Health Care	Equity	37.18	0.00	0.00	nan	0.00
ETN	EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	37.18	0.00	4.02	May 09, 2030	4.45
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	37.18	0.00	3.62	Oct 01, 2029	4.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	37.16	0.00	5.04	Sep 01, 2031	4.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	37.16	0.00	5.67	Feb 01, 2032	2.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	37.15	0.00	1.66	Aug 01, 2027	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	37.15	0.00	2.40	Jun 04, 2028	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	37.13	0.00	1.65	Jul 09, 2027	4.90
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	37.13	0.00	3.87	Jan 30, 2030	3.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	37.11	0.00	3.31	Jun 14, 2029	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	37.11	0.00	4.09	Jun 24, 2030	5.10
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	37.07	0.00	5.42	Sep 02, 2031	2.15
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	37.06	0.00	1.36	Apr 05, 2027	5.05
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	37.04	0.00	4.02	Apr 09, 2030	3.40
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	37.02	0.00	3.15	May 01, 2029	4.40
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	37.02	0.00	1.22	Jan 10, 2027	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	37.01	0.00	4.82	Sep 15, 2031	7.88
DE	DEERE & CO	Capital Goods	Fixed Income	36.99	0.00	4.06	Apr 15, 2030	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	36.96	0.00	5.72	Mar 15, 2032	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	36.95	0.00	2.73	Aug 16, 2028	2.04
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	36.95	0.00	4.95	Mar 15, 2031	2.70
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	36.90	0.00	3.15	Apr 11, 2029	3.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	36.90	0.00	2.46	Jul 01, 2028	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	36.90	0.00	1.50	Jun 01, 2027	4.70
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	36.88	0.00	3.44	Aug 15, 2029	4.95
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	36.88	0.00	2.16	Feb 15, 2028	7.13
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	36.87	0.00	7.71	Sep 11, 2035	4.90
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	36.85	0.00	2.81	Jan 15, 2029	7.75
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	36.85	0.00	2.38	Jul 20, 2028	9.25
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	36.84	0.00	4.41	Jan 15, 2031	5.90
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	36.83	0.00	1.48	Jun 01, 2027	3.60
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	36.81	0.00	1.44	Apr 05, 2027	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	36.81	0.00	3.29	May 22, 2029	3.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	36.81	0.00	6.77	Jun 21, 2034	5.40
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	36.79	0.00	3.49	Sep 10, 2029	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	36.79	0.00	1.00	Nov 02, 2026	3.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	36.79	0.00	2.71	Nov 09, 2028	5.75
NTAP	NETAPP INC	Technology	Fixed Income	36.79	0.00	5.35	Mar 17, 2032	5.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	36.78	0.00	6.72	Jun 01, 2034	5.40
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.76	0.00	4.07	Jun 15, 2030	5.15
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	36.76	0.00	2.41	Apr 01, 2028	1.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	36.76	0.00	5.43	Jan 15, 2083	7.63
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	36.74	0.00	4.09	Mar 01, 2030	2.30
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	36.73	0.00	4.58	Apr 15, 2081	3.38
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	36.72	0.00	3.20	Jun 11, 2029	5.95
APA	APA CORP (US)	Energy	Fixed Income	36.70	0.00	8.02	Jan 15, 2037	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	36.69	0.00	3.94	Mar 05, 2030	4.80
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	36.69	0.00	2.63	Oct 25, 2028	6.75
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	36.69	0.00	3.17	Jun 01, 2029	4.95
BRO	BROWN & BROWN INC	Insurance	Fixed Income	36.69	0.00	5.52	Mar 17, 2032	4.20
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	36.67	0.00	2.60	Aug 21, 2028	3.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	36.67	0.00	3.03	Mar 01, 2029	7.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	36.67	0.00	3.02	Mar 19, 2029	5.15
BRO	BROWN & BROWN INC	Insurance	Fixed Income	36.66	0.00	6.68	Jun 11, 2034	5.65
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	36.66	0.00	7.27	May 15, 2035	5.40
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	36.65	0.00	1.68	Jul 15, 2027	3.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	36.65	0.00	1.21	Jan 15, 2027	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	36.60	0.00	1.08	Dec 01, 2026	2.95
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	36.60	0.00	2.96	Feb 01, 2029	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	36.60	0.00	1.31	Feb 19, 2027	4.70
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	36.60	0.00	5.33	Aug 15, 2031	2.40
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	36.58	0.00	2.66	Oct 17, 2028	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.58	0.00	1.42	Apr 02, 2027	4.90
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	36.58	0.00	6.93	Aug 15, 2034	5.38
CTVA	EIDP INC	Basic Industry	Fixed Income	36.56	0.00	6.15	May 15, 2033	4.80
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	36.55	0.00	5.02	Sep 01, 2031	4.95
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	36.55	0.00	6.64	Mar 15, 2033	2.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	36.53	0.00	1.43	Apr 29, 2027	8.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	36.53	0.00	2.50	Jul 15, 2028	3.80
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	36.53	0.00	7.69	Jan 15, 2035	3.30
HEI	HEICO CORP	Capital Goods	Fixed Income	36.53	0.00	6.25	Aug 01, 2033	5.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	36.53	0.00	5.70	Jan 15, 2032	2.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	36.51	0.00	3.88	Apr 10, 2030	5.13
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	36.51	0.00	3.36	Jul 02, 2029	3.70
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	36.50	0.00	6.95	Mar 12, 2040	6.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	36.49	0.00	3.94	May 01, 2030	4.40
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	36.49	0.00	1.79	Aug 27, 2027	4.40
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	36.49	0.00	4.04	May 29, 2030	4.90
SW	WRKCO INC	Basic Industry	Fixed Income	36.49	0.00	2.20	Mar 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	36.49	0.00	5.70	Mar 15, 2032	3.10
BALN	BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	36.47	0.00	1.60	Jul 01, 2027	7.50
PRI	PRIMERICA INC	Insurance	Fixed Income	36.46	0.00	5.44	Nov 19, 2031	2.80
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	36.44	0.00	2.09	Jan 15, 2028	6.75
AEE	AMEREN CORPORATION	Electric	Fixed Income	36.44	0.00	1.02	Dec 01, 2026	5.70
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	36.44	0.00	2.31	Apr 15, 2028	3.25
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	36.43	0.00	5.35	Aug 01, 2031	2.15
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	36.43	0.00	6.26	Jul 15, 2033	5.10
QAR	QAR CASH	Cash and/or Derivatives	Cash	36.42	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	36.41	0.00	5.17	Jun 15, 2031	2.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.40	0.00	7.42	Jun 29, 2035	5.49
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	36.37	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	36.37	0.00	2.09	Jan 15, 2028	6.63
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	36.37	0.00	6.71	Feb 08, 2034	4.85
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	36.35	0.00	1.04	Dec 06, 2026	3.70
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	36.35	0.00	3.97	Apr 01, 2030	4.20
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	36.35	0.00	7.73	Sep 30, 2035	5.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	36.34	0.00	5.66	Oct 11, 2032	5.13
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	36.34	0.00	6.92	Oct 15, 2033	2.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	36.34	0.00	7.41	May 20, 2035	5.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	36.33	0.00	3.26	May 30, 2029	5.15
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	36.32	0.00	6.69	Mar 20, 2034	5.40
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	36.31	0.00	3.53	Sep 13, 2029	4.65
O	REALTY INCOME CORPORATION	Reits	Fixed Income	36.31	0.00	2.12	Jan 15, 2028	3.40
WELL	WELLTOWER OP LLC	Reits	Fixed Income	36.31	0.00	2.97	Mar 15, 2029	4.13
EXC	PECO ENERGY CO	Electric	Fixed Income	36.29	0.00	6.22	Jun 15, 2033	4.90
SRE	SEMPRA (30NC10)	Natural Gas	Fixed Income	36.29	0.00	6.94	Apr 01, 2055	6.55
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	36.28	0.00	2.12	Jan 18, 2028	5.13
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	36.26	0.00	2.70	Sep 01, 2028	4.25
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	36.26	0.00	4.25	Aug 04, 2030	4.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	36.26	0.00	1.21	Feb 05, 2027	4.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	36.26	0.00	3.31	Jun 30, 2029	4.20
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	36.26	0.00	4.39	Sep 11, 2030	4.38
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	36.26	0.00	1.87	Sep 15, 2027	2.15
ARCO	ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	36.26	0.00	5.10	Jan 29, 2032	6.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	36.24	0.00	4.36	Sep 04, 2030	4.50
FNB	F.N.B CORP	Banking	Fixed Income	36.24	0.00	3.59	Dec 11, 2030	5.72
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	36.24	0.00	1.89	Sep 15, 2027	1.05
OMC	OMNICOM GROUP INC	Communications	Fixed Income	36.24	0.00	4.19	Apr 30, 2030	2.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	36.24	0.00	6.15	Apr 01, 2033	4.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	36.24	0.00	6.42	Oct 01, 2033	5.35
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	36.21	0.00	2.79	Sep 30, 2028	4.13
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	36.21	0.00	0.98	Nov 20, 2026	5.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36.21	0.00	5.14	Mar 30, 2031	1.60
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	36.19	0.00	3.52	Oct 15, 2029	4.40
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	36.17	0.00	1.03	Nov 15, 2026	3.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	36.15	0.00	1.56	Jun 13, 2028	3.99
ENELIM	ENEL AMERICAS SA	Electric	Fixed Income	36.15	0.00	0.90	Oct 25, 2026	4.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	36.15	0.00	3.04	Feb 16, 2029	4.55
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	36.12	0.00	3.15	Apr 05, 2029	5.05
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	36.12	0.00	3.67	Jan 15, 2030	6.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	36.12	0.00	3.93	Mar 15, 2030	4.80
KEY	KEYCORP MTN	Banking	Fixed Income	36.12	0.00	1.45	Apr 06, 2027	2.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	36.12	0.00	4.91	Feb 01, 2031	2.20
NXPI	NXP BV	Technology	Fixed Income	36.11	0.00	7.56	Aug 19, 2035	5.25
AMCR	AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	36.10	0.00	3.18	May 23, 2029	5.45
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	36.10	0.00	3.57	Sep 15, 2029	4.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	36.10	0.00	4.37	Jul 15, 2030	2.65
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	36.08	0.00	2.27	Apr 01, 2028	3.80
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	36.08	0.00	4.77	Jun 15, 2031	5.31
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	36.06	0.00	13.67	Aug 15, 2049	3.63
ADSK	AUTODESK INC	Technology	Fixed Income	36.05	0.00	3.92	Jan 15, 2030	2.85
NOV	NOV INC	Energy	Fixed Income	36.05	0.00	3.73	Dec 01, 2029	3.60
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	36.05	0.00	7.45	Jul 15, 2035	5.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	36.03	0.00	1.55	May 27, 2027	4.37
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	36.03	0.00	4.42	Sep 30, 2030	4.38
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	36.03	0.00	4.21	Jun 15, 2030	3.40
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	36.03	0.00	1.26	Jan 28, 2028	4.97
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	36.03	0.00	2.00	Dec 15, 2027	3.38
KMI	KINDER MORGAN INC	Energy	Fixed Income	36.01	0.00	3.39	Aug 01, 2029	5.10
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	36.00	0.00	5.70	Feb 01, 2033	6.65
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	36.00	0.00	6.56	Mar 05, 2034	5.88
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	35.99	0.00	3.13	Apr 01, 2029	5.25
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	35.97	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	35.95	0.00	6.71	Nov 18, 2039	6.14
KLAC	KLA CORP	Technology	Fixed Income	35.95	0.00	6.72	Feb 01, 2034	4.70
EQT	EQT CORP	Energy	Fixed Income	35.94	0.00	2.26	Apr 01, 2028	5.70
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	35.92	0.00	3.43	Jul 16, 2029	4.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	35.92	0.00	2.15	Feb 15, 2028	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	35.92	0.00	2.69	Oct 01, 2028	5.65
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	35.92	0.00	6.45	Oct 15, 2054	6.63
NWG	NATWEST GROUP PLC	Banking	Fixed Income	35.92	0.00	4.62	Nov 28, 2035	3.03
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	35.91	0.00	5.22	Mar 01, 2032	7.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	35.91	0.00	5.40	Aug 15, 2031	2.00
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	35.90	0.00	15.41	Jul 01, 2054	3.45
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35.89	0.00	2.75	Aug 19, 2028	1.99
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35.89	0.00	3.56	Sep 06, 2029	3.46
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	35.89	0.00	2.06	Jan 13, 2028	4.95
SPGI	S&P GLOBAL INC	Technology	Fixed Income	35.89	0.00	2.46	Aug 01, 2028	4.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	35.89	0.00	4.13	Mar 12, 2030	2.25
KRC	KILROY REALTY LP	Reits	Fixed Income	35.89	0.00	6.28	Nov 15, 2032	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	35.87	0.00	1.97	Dec 01, 2027	3.48
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	35.85	0.00	3.00	Mar 15, 2029	6.95
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	35.85	0.00	5.29	Oct 15, 2031	3.15
RCEL	AVITA MEDICAL INC	Health Care	Equity	35.84	0.00	0.00	nan	0.00
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	35.84	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	35.82	0.00	3.04	Mar 01, 2029	6.63
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	35.82	0.00	3.22	May 01, 2029	3.38
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	35.82	0.00	2.37	Jun 12, 2029	6.57
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	35.82	0.00	3.09	Jan 14, 2029	2.47
CTVA	EIDP INC	Basic Industry	Fixed Income	35.82	0.00	5.43	May 15, 2032	5.13
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	35.80	0.00	3.09	Mar 04, 2029	3.87
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	35.80	0.00	2.42	Jun 01, 2028	3.70
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	35.80	0.00	3.58	Aug 15, 2029	3.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	35.80	0.00	3.44	Aug 15, 2029	4.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	35.79	0.00	7.22	Mar 27, 2035	5.80
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	35.78	0.00	3.10	May 01, 2029	6.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	35.78	0.00	2.59	Aug 15, 2028	3.70
OMC	OMNICOM GROUP INC	Communications	Fixed Income	35.76	0.00	4.07	Jun 01, 2030	4.20
TCN	TELUS CORP	Communications	Fixed Income	35.76	0.00	1.30	Feb 16, 2027	2.80
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35.76	0.00	4.87	Jul 11, 2031	5.53
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	35.74	0.00	7.79	Apr 08, 2037	6.60
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	35.74	0.00	7.48	Jul 15, 2035	5.00
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	35.73	0.00	2.25	Apr 15, 2028	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	35.73	0.00	7.04	Sep 01, 2034	5.05
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	35.73	0.00	5.64	Sep 15, 2032	5.15
BIDU	BAIDU INC	Technology	Fixed Income	35.71	0.00	1.66	Jul 06, 2027	3.63
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	35.71	0.00	2.73	Aug 12, 2028	1.80
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	35.71	0.00	2.65	Sep 15, 2028	4.10
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	35.70	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	35.69	0.00	3.96	Feb 01, 2030	3.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35.69	0.00	2.28	May 07, 2028	4.13
EQT	EQT CORP 144A	Energy	Fixed Income	35.69	0.00	4.87	May 15, 2031	3.63
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	35.68	0.00	6.10	Jun 15, 2033	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	35.68	0.00	6.65	Jan 15, 2034	4.85
O	REALTY INCOME CORPORATION	Reits	Fixed Income	35.66	0.00	1.64	Aug 15, 2027	3.95
HPQ	HP INC	Technology	Fixed Income	35.65	0.00	7.04	Apr 25, 2035	6.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	35.65	0.00	5.87	Nov 01, 2032	4.02
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	35.63	0.00	5.12	Mar 01, 2032	8.00
CFG	CITIZENS BANK NA	Banking	Fixed Income	35.62	0.00	1.70	Aug 09, 2028	4.58
BRO	BROWN & BROWN INC	Insurance	Fixed Income	35.62	0.00	5.49	Jun 23, 2032	5.25
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	35.62	0.00	7.14	Apr 01, 2034	3.60
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	35.60	0.00	1.78	Oct 15, 2027	4.63
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	35.60	0.00	5.47	Oct 01, 2031	2.30
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	35.59	0.00	4.67	Nov 19, 2030	2.55
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	35.57	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	35.57	0.00	3.91	Jan 15, 2030	3.00
HPQ	HP INC	Technology	Fixed Income	35.57	0.00	3.90	Apr 25, 2030	5.40
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	35.57	0.00	3.07	Mar 15, 2029	5.38
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	35.56	0.00	5.82	Jan 11, 2033	5.59
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35.56	0.00	5.13	Apr 01, 2031	1.73
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35.55	0.00	2.86	Dec 08, 2028	5.47
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	35.54	0.00	5.68	Mar 15, 2032	3.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	35.53	0.00	1.83	Oct 27, 2027	3.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	35.50	0.00	1.19	Jul 15, 2027	8.50
OC	OWENS CORNING	Capital Goods	Fixed Income	35.50	0.00	3.46	Aug 15, 2029	3.95
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	35.50	0.00	1.49	May 29, 2027	5.00
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	35.50	0.00	3.54	Oct 15, 2029	4.63
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	35.48	0.00	5.50	Dec 15, 2031	2.90
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35.48	0.00	4.47	Oct 06, 2030	4.33
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	35.48	0.00	1.44	May 01, 2027	3.15
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	35.47	0.00	7.06	May 15, 2035	6.15
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	35.46	0.00	3.53	Aug 28, 2029	4.50
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	35.44	0.00	6.65	Apr 01, 2034	5.75
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	35.43	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	35.43	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	35.42	0.00	6.18	Sep 15, 2033	6.39
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	35.41	0.00	1.40	Mar 25, 2027	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35.39	0.00	4.16	Aug 01, 2030	5.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35.37	0.00	5.87	Mar 01, 2033	6.88
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	35.37	0.00	2.68	Sep 26, 2028	4.10
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	35.37	0.00	3.48	Aug 15, 2029	3.75
EXC	EXELON CORPORATION	Electric	Fixed Income	35.34	0.00	7.36	Jun 15, 2035	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35.34	0.00	3.52	Jul 18, 2029	2.80
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35.30	0.00	5.25	Jan 14, 2032	5.43
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	35.30	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Insurance	Fixed Income	35.30	0.00	3.24	Jul 01, 2029	6.25
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	35.30	0.00	2.84	Jun 15, 2029	3.63
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	35.28	0.00	6.31	Aug 01, 2033	5.10
DOX	AMDOCS LTD	Technology	Fixed Income	35.28	0.00	4.31	Jun 15, 2030	2.54
O	REALTY INCOME CORPORATION	Reits	Fixed Income	35.28	0.00	3.81	Dec 15, 2029	3.10
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	35.27	0.00	7.12	Oct 07, 2034	5.13
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	35.27	0.00	7.29	Mar 15, 2035	5.40
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	35.25	0.00	2.33	May 18, 2028	3.88
MTB	M&T BANK CORPORATION	Banking	Fixed Income	35.25	0.00	4.09	Jul 08, 2031	5.18
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	35.22	0.00	4.57	Jan 15, 2031	4.80
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	35.19	0.00	4.75	Feb 01, 2031	3.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35.18	0.00	3.96	Jan 09, 2030	2.45
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	35.18	0.00	2.37	May 01, 2028	4.45
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35.16	0.00	2.70	Sep 19, 2028	5.90
GILCN	GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	35.16	0.00	4.43	Oct 07, 2030	4.70
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	35.16	0.00	3.98	Apr 02, 2030	5.38
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	35.16	0.00	1.25	Jan 21, 2027	2.05
TCP	TC PIPELINES LP	Energy	Fixed Income	35.16	0.00	1.44	May 25, 2027	3.90
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	35.15	0.00	5.41	Oct 24, 2032	6.88
MSCI	MSCI INC 144A	Technology	Fixed Income	35.15	0.00	4.82	Nov 01, 2031	3.63
ET	ENERGY TRANSFER LP	Energy	Fixed Income	35.13	0.00	7.35	Mar 15, 2035	4.90
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	35.13	0.00	7.35	Jun 15, 2035	5.40
TXT	TEXTRON INC	Capital Goods	Fixed Income	35.13	0.00	7.15	May 15, 2035	5.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	35.13	0.00	5.70	Jan 15, 2032	2.20
MTZ	MASTEC INC.	Industrial Other	Fixed Income	35.12	0.00	3.21	Jun 15, 2029	5.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	35.11	0.00	5.26	Jan 15, 2032	5.45
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	35.10	0.00	5.75	Oct 11, 2032	4.90
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	35.10	0.00	7.22	Feb 15, 2035	5.38
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	35.09	0.00	4.29	Sep 15, 2030	5.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	35.09	0.00	4.06	Mar 01, 2030	2.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	35.09	0.00	2.59	Aug 14, 2028	4.80
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	35.09	0.00	4.24	Jun 15, 2030	3.15
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	35.08	0.00	5.90	Mar 01, 2033	5.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	35.07	0.00	1.87	Oct 15, 2027	3.05
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	35.07	0.00	3.88	Mar 15, 2030	5.50
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	35.07	0.00	1.49	May 23, 2027	4.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	35.05	0.00	5.06	Mar 15, 2031	1.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.05	0.00	3.94	Jan 10, 2030	2.50
NXPI	NXP BV	Technology	Fixed Income	35.05	0.00	2.68	Dec 01, 2028	5.55
OKE	ONEOK INC	Energy	Fixed Income	35.05	0.00	1.56	Jul 13, 2027	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	35.05	0.00	4.40	Sep 15, 2030	3.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	35.05	0.00	4.28	May 04, 2030	1.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	35.04	0.00	6.37	Aug 14, 2033	4.95
PDEX	PRO DEX INC	Health Care	Equity	35.03	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35.02	0.00	1.70	Aug 01, 2027	6.22
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	35.02	0.00	2.95	Jan 31, 2029	5.58
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	35.02	0.00	3.54	Sep 25, 2029	5.13
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	35.02	0.00	3.49	Sep 01, 2029	4.95
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	35.01	0.00	7.16	Mar 15, 2035	5.95
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	35.00	0.00	1.26	Feb 01, 2027	5.90
MCO	MOODYS CORPORATION	Technology	Fixed Income	35.00	0.00	2.11	Jan 15, 2028	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	34.95	0.00	1.37	Mar 12, 2027	4.90
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	34.95	0.00	3.07	Mar 15, 2029	4.38
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	34.95	0.00	1.78	Sep 15, 2027	5.08
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	34.95	0.00	1.06	Nov 09, 2026	1.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	34.95	0.00	3.97	Mar 13, 2030	4.70
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	34.93	0.00	3.37	Aug 15, 2029	6.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	34.91	0.00	4.34	Jun 05, 2030	1.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	34.90	0.00	5.61	Nov 01, 2032	5.75
EPSN	EPSILON ENERGY LTD	Energy	Equity	34.90	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	34.90	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	34.89	0.00	3.09	May 03, 2029	4.80
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	34.89	0.00	2.90	Jan 12, 2029	5.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	34.89	0.00	6.06	Feb 01, 2033	4.60
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	34.89	0.00	6.31	Oct 06, 2033	6.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	34.87	0.00	7.19	Apr 15, 2035	5.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	34.86	0.00	4.10	May 01, 2030	3.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	34.84	0.00	2.82	Dec 01, 2028	5.95
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	34.84	0.00	3.25	Jun 01, 2029	3.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	34.84	0.00	3.45	Jul 17, 2029	3.88
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	34.82	0.00	2.39	Jun 01, 2028	3.70
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	34.82	0.00	1.72	Apr 29, 2029	6.38
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	34.82	0.00	1.52	Jul 15, 2027	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	34.82	0.00	2.19	Feb 07, 2028	4.75
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	34.82	0.00	6.24	Jul 16, 2032	1.63
VTR	VENTAS REALTY LP	Reits	Fixed Income	34.82	0.00	7.24	Jan 15, 2035	5.00
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	34.81	0.00	7.07	Dec 15, 2034	5.30
IT	GARTNER INC 144A	Technology	Fixed Income	34.79	0.00	1.51	Jul 01, 2028	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	34.79	0.00	6.12	May 15, 2033	5.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	34.79	0.00	5.06	Jun 15, 2031	3.15
EQR	ERP OPERATING LP	Reits	Fixed Income	34.78	0.00	7.17	Sep 15, 2034	4.65
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	34.77	0.00	1.53	Jul 15, 2027	4.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	34.77	0.00	1.05	Nov 13, 2026	4.80
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	34.76	0.00	0.00	nan	0.00
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	34.75	0.00	3.11	Dec 31, 2079	4.95
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	34.75	0.00	0.96	Sep 30, 2026	0.88
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.73	0.00	1.56	Jun 10, 2027	5.88
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	34.73	0.00	6.63	Mar 11, 2034	5.61
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	34.72	0.00	5.21	Mar 19, 2032	6.53
STT	STATE STREET CORP	Banking	Fixed Income	34.70	0.00	1.90	Nov 04, 2028	5.82
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	34.70	0.00	6.39	Jan 15, 2034	6.13
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	34.70	0.00	5.70	Nov 30, 2032	6.25
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	34.69	0.00	7.14	Sep 09, 2034	4.75
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	34.68	0.00	0.70	Oct 27, 2081	3.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	34.66	0.00	7.05	Jan 13, 2035	5.75
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	34.64	0.00	5.56	Jun 30, 2032	4.95
TRV	TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	34.63	0.00	5.98	Mar 15, 2033	6.38
ACNT	ASCENT INDUSTRIES	Materials	Equity	34.63	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	34.61	0.00	2.06	Jan 15, 2028	5.25
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	34.61	0.00	2.65	Sep 15, 2028	5.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	34.61	0.00	2.26	Mar 03, 2028	4.55
GILCN	GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	34.60	0.00	7.63	Oct 07, 2035	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	34.59	0.00	2.12	Jan 12, 2028	4.70
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	34.59	0.00	2.57	Aug 14, 2028	5.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	34.59	0.00	2.65	Aug 25, 2028	4.15
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	34.57	0.00	2.12	Feb 04, 2028	4.88
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	34.57	0.00	4.88	Dec 15, 2030	1.45
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	34.55	0.00	5.37	Oct 28, 2031	2.88
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	34.54	0.00	3.06	Mar 01, 2029	4.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	34.54	0.00	3.48	Apr 22, 2030	9.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	34.54	0.00	2.54	Aug 01, 2028	3.80
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	34.54	0.00	3.96	Apr 01, 2030	5.10
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	34.54	0.00	3.06	Mar 01, 2029	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34.54	0.00	1.80	Aug 13, 2027	1.15
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.52	0.00	3.32	Jun 24, 2029	5.20
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	34.52	0.00	3.01	Feb 05, 2029	4.60
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	34.52	0.00	3.19	May 17, 2029	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	34.52	0.00	3.89	Mar 22, 2030	4.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34.52	0.00	1.44	Apr 15, 2027	3.38
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	34.52	0.00	4.99	Mar 15, 2031	2.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	34.52	0.00	7.27	Mar 15, 2035	5.80
ECL	ECOLAB INC	Basic Industry	Fixed Income	34.50	0.00	1.96	Dec 01, 2027	3.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	34.50	0.00	7.20	Feb 15, 2035	5.44
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	34.47	0.00	3.90	Mar 15, 2030	5.25
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	34.47	0.00	3.38	Aug 15, 2029	5.30
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	34.47	0.00	4.29	Aug 15, 2030	4.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	34.47	0.00	4.92	Mar 01, 2031	2.63
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	34.47	0.00	5.40	Aug 15, 2031	2.00
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	34.47	0.00	4.72	Nov 01, 2030	1.75
D	DOMINION RESOURCES INC	Electric	Fixed Income	34.46	0.00	7.29	Jun 15, 2035	5.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	34.45	0.00	4.32	Sep 11, 2030	4.85
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	34.44	0.00	5.05	Feb 15, 2031	1.45
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	34.41	0.00	2.48	Jun 30, 2028	4.40
COP	CONOCOPHILLIPS	Energy	Fixed Income	34.41	0.00	5.64	Oct 15, 2032	5.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	34.40	0.00	4.53	Jan 15, 2031	4.50
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	34.40	0.00	5.96	Jun 15, 2033	6.25
OKE	ELK MERGER SUB II LLC	Energy	Fixed Income	34.38	0.00	3.12	Jun 01, 2029	5.38
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	34.37	0.00	5.37	Feb 24, 2032	4.95
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	34.37	0.00	5.01	Mar 09, 2031	2.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	34.36	0.00	2.70	Sep 12, 2028	5.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34.36	0.00	4.23	May 01, 2030	2.10
CFBK	CF BANKSHARES INC	Financials	Equity	34.36	0.00	0.00	nan	0.00
EEX	EMERALD HOLDING INC	Communication	Equity	34.36	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	34.34	0.00	1.30	Feb 15, 2027	3.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	34.34	0.00	3.49	Sep 01, 2029	4.88
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	34.34	0.00	1.27	Feb 01, 2028	4.95
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	34.34	0.00	5.83	Sep 30, 2032	4.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	34.32	0.00	7.53	Aug 15, 2035	5.20
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	34.31	0.00	2.66	Sep 09, 2028	5.45
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	34.31	0.00	7.41	Mar 15, 2035	5.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	34.31	0.00	5.19	Oct 15, 2031	4.50
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	34.31	0.00	5.48	Apr 15, 2032	4.20
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	34.29	0.00	4.27	May 15, 2030	2.05
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	34.29	0.00	1.24	Jan 15, 2027	1.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	34.29	0.00	1.35	Mar 07, 2027	5.20
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	34.29	0.00	6.02	May 26, 2033	5.63
NI	NISOURCE INC	Natural Gas	Fixed Income	34.29	0.00	5.02	Feb 15, 2031	1.70
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	34.29	0.00	6.29	Sep 15, 2033	5.80
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	34.27	0.00	1.50	May 05, 2027	2.55
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.27	0.00	1.84	Sep 12, 2027	4.11
IFCCN	INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	34.26	0.00	5.69	Sep 22, 2032	5.46
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	34.26	0.00	6.46	Apr 15, 2034	6.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.25	0.00	3.12	Apr 12, 2029	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	34.25	0.00	2.09	Jan 06, 2028	5.05
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	34.25	0.00	1.24	Feb 16, 2027	4.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	34.25	0.00	3.92	Mar 27, 2030	5.35
EXC	EXELON CORPORATION	Electric	Fixed Income	34.23	0.00	5.66	Mar 15, 2032	3.35
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34.23	0.00	4.03	May 15, 2031	4.38
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	34.22	0.00	4.03	Jun 01, 2030	4.65
ATYR	ATYR PHARMA INC	Health Care	Equity	34.22	0.00	0.00	nan	0.00
BFIN	BANKFINANCIAL CORP	Financials	Equity	34.22	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	34.20	0.00	2.66	Aug 15, 2028	4.10
DUK	DUKE ENERGY CORP	Electric	Fixed Income	34.20	0.00	1.96	Dec 08, 2027	5.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	34.18	0.00	1.24	Jan 23, 2027	5.09
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	34.18	0.00	2.82	Aug 01, 2030	4.63
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	34.18	0.00	1.63	Aug 01, 2027	3.70
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.18	0.00	3.29	Jun 12, 2029	5.21
ADSK	AUTODESK INC	Technology	Fixed Income	34.17	0.00	7.38	Jun 15, 2035	5.30
SW	WRKCO INC	Basic Industry	Fixed Income	34.15	0.00	6.63	Jun 15, 2033	3.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	34.15	0.00	3.20	Jun 01, 2029	4.35
CDW	CDW LLC	Technology	Fixed Income	34.15	0.00	2.89	Feb 15, 2029	3.25
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	34.15	0.00	3.79	Jan 09, 2030	4.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	34.14	0.00	6.65	Jan 08, 2034	5.05
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	34.14	0.00	5.48	Oct 15, 2032	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34.13	0.00	1.99	Feb 15, 2078	5.38
MTB	M&T BANK CORPORATION	Banking	Fixed Income	34.13	0.00	2.65	Aug 16, 2028	4.55
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	34.12	0.00	6.26	Apr 09, 2034	6.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34.11	0.00	7.55	Dec 01, 2035	5.85
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	34.11	0.00	5.05	May 01, 2031	2.40
EFX	EQUIFAX INC	Technology	Fixed Income	34.11	0.00	4.15	May 15, 2030	3.10
OKE	ONEOK INC	Energy	Fixed Income	34.11	0.00	3.56	Oct 15, 2029	4.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	34.11	0.00	1.08	Nov 17, 2026	1.50
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	34.11	0.00	3.10	Mar 01, 2029	3.50
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	34.09	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34.09	0.00	2.41	Apr 06, 2028	1.90
ECL	ECOLAB INC	Basic Industry	Fixed Income	34.08	0.00	5.02	Jan 30, 2031	1.30
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	34.08	0.00	7.25	Apr 01, 2035	5.80
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	34.06	0.00	6.32	Sep 01, 2032	1.85
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	34.06	0.00	4.91	Jan 15, 2031	1.80
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	34.06	0.00	3.33	Jul 15, 2029	5.38
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.06	0.00	1.44	May 20, 2027	5.70
VST	PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	34.06	0.00	2.26	May 17, 2028	7.23
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	34.06	0.00	4.31	Jun 26, 2030	2.65
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	34.06	0.00	4.06	May 23, 2030	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	34.05	0.00	6.80	Aug 01, 2034	6.25
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	34.04	0.00	2.18	Apr 17, 2028	4.85
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	34.04	0.00	3.19	May 15, 2029	4.88
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	34.04	0.00	4.42	Oct 15, 2030	4.73
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	34.04	0.00	3.23	May 15, 2029	3.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	34.03	0.00	5.20	Jun 15, 2031	2.25
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	34.03	0.00	6.09	Oct 10, 2033	6.30
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	34.03	0.00	7.07	Jan 13, 2035	5.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	34.03	0.00	7.56	Jul 24, 2035	5.05
ADI	ANALOG DEVICES INC	Technology	Fixed Income	34.02	0.00	6.81	Apr 01, 2034	5.05
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	34.02	0.00	6.09	Feb 15, 2033	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	34.02	0.00	2.06	Jan 15, 2028	3.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.02	0.00	4.60	Aug 07, 2030	1.20
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	34.00	0.00	6.00	Feb 15, 2033	5.25
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	33.99	0.00	2.08	Jan 23, 2028	3.88
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	33.99	0.00	3.66	Oct 01, 2029	3.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	33.99	0.00	4.00	Jun 26, 2030	5.70
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	33.97	0.00	6.03	Feb 01, 2033	4.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	33.97	0.00	6.78	Apr 01, 2034	5.63
O	REALTY INCOME CORPORATION	Reits	Fixed Income	33.97	0.00	2.07	Jan 15, 2028	3.65
FNWD	FINWARD BANCORP	Financials	Equity	33.96	0.00	0.00	nan	0.00
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	33.96	0.00	0.00	nan	0.00
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	33.96	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	33.95	0.00	7.32	May 15, 2035	5.25
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	33.95	0.00	6.96	Oct 15, 2034	5.05
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	33.92	0.00	7.16	Apr 28, 2035	5.63
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	33.92	0.00	4.11	Jul 15, 2030	5.25
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	33.92	0.00	1.37	Mar 08, 2027	2.30
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33.90	0.00	3.17	Jun 10, 2029	6.60
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	33.88	0.00	5.78	Mar 15, 2032	2.65
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	33.88	0.00	4.82	Mar 03, 2031	3.38
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	33.88	0.00	2.24	Mar 15, 2028	4.13
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	33.88	0.00	1.13	Jan 12, 2027	5.35
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	33.88	0.00	2.78	Dec 01, 2028	4.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	33.86	0.00	5.19	Sep 17, 2031	4.35
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	33.86	0.00	7.22	May 15, 2035	5.30
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	33.86	0.00	2.58	Aug 15, 2028	5.45
RTX	RTX CORP	Capital Goods	Fixed Income	33.86	0.00	2.90	Jan 15, 2029	5.75
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	33.86	0.00	3.15	Apr 02, 2049	5.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33.83	0.00	5.50	May 13, 2032	4.50
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	33.83	0.00	7.17	Mar 15, 2035	5.89
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	33.83	0.00	4.39	Sep 23, 2031	4.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	33.83	0.00	1.87	Nov 15, 2027	5.88
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	33.83	0.00	3.59	Nov 15, 2029	5.00
APA	APA CORP (US)	Energy	Fixed Income	33.83	0.00	10.46	Apr 15, 2043	4.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	33.82	0.00	6.40	Apr 15, 2033	3.25
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	33.81	0.00	3.06	Mar 26, 2029	6.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33.81	0.00	4.22	Sep 07, 2030	5.50
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	33.79	0.00	4.26	Aug 01, 2030	4.15
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	33.79	0.00	4.05	May 20, 2030	4.50
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	33.77	0.00	5.32	Jun 13, 2032	6.14
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	33.77	0.00	4.60	Feb 18, 2031	5.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	33.76	0.00	3.92	Mar 17, 2030	5.15
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	33.72	0.00	2.67	Nov 01, 2028	6.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	33.72	0.00	2.72	Sep 20, 2028	5.40
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	33.72	0.00	2.17	Mar 01, 2028	5.65
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	33.70	0.00	2.98	Feb 15, 2029	5.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	33.68	0.00	6.21	Aug 01, 2033	5.55
FDX	FEDEX CORP 144A	Transportation	Fixed Income	33.67	0.00	11.17	Jan 15, 2044	5.10
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	33.67	0.00	1.45	May 09, 2027	3.40
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	33.67	0.00	2.66	Nov 01, 2028	6.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	33.66	0.00	6.21	Sep 15, 2033	5.75
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	33.65	0.00	4.83	Feb 25, 2031	3.25
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	33.65	0.00	3.96	Jul 15, 2030	6.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	33.65	0.00	1.80	Sep 16, 2027	4.12
WMB	NORTHWEST PIPELINE LLC	Energy	Fixed Income	33.65	0.00	1.31	Apr 01, 2027	4.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	33.65	0.00	1.06	Nov 15, 2026	2.90
TCN	TELUS CORP	Communications	Fixed Income	33.65	0.00	1.76	Sep 15, 2027	3.70
DE	DEERE & CO	Capital Goods	Fixed Income	33.63	0.00	4.53	Mar 03, 2031	7.13
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	33.63	0.00	3.53	Sep 15, 2029	4.15
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	33.63	0.00	1.93	Nov 15, 2027	3.35
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	33.63	0.00	3.54	Oct 16, 2029	5.09
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	33.63	0.00	3.48	Sep 02, 2029	5.15
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	33.63	0.00	2.49	Jul 13, 2028	5.12
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	33.63	0.00	3.20	May 01, 2029	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	33.60	0.00	7.06	Jan 15, 2035	5.75
UDR	UDR INC MTN	Reits	Fixed Income	33.60	0.00	5.24	Aug 15, 2031	3.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	33.60	0.00	2.35	Mar 15, 2028	1.75
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	33.60	0.00	2.05	Jan 15, 2028	6.05
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	33.60	0.00	4.04	Jun 15, 2030	5.13
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	33.60	0.00	1.32	Feb 15, 2027	2.13
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	33.60	0.00	3.54	Sep 11, 2029	4.42
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	33.60	0.00	2.61	Sep 15, 2028	4.50
MA	MASTERCARD INC	Technology	Fixed Income	33.59	0.00	5.06	Mar 15, 2031	1.90
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	33.59	0.00	7.33	Mar 23, 2035	5.40
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	33.59	0.00	7.29	Jun 15, 2035	5.60
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	33.56	0.00	7.03	Jan 10, 2035	5.84
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	33.56	0.00	7.09	Jun 01, 2035	6.19
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	33.56	0.00	5.94	Mar 08, 2033	5.75
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	33.56	0.00	1.04	Nov 19, 2026	3.55
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	33.56	0.00	2.60	Jul 25, 2028	4.15
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	33.54	0.00	6.32	Aug 11, 2033	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33.54	0.00	3.55	Oct 11, 2029	4.85
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	33.53	0.00	7.36	Apr 02, 2035	5.10
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	33.53	0.00	6.33	Oct 01, 2033	5.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	33.53	0.00	6.06	Jan 12, 2033	4.70
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33.51	0.00	1.89	Oct 01, 2027	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	33.51	0.00	4.13	May 15, 2030	3.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	33.51	0.00	3.11	Mar 30, 2029	5.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	33.51	0.00	2.05	Nov 24, 2027	1.63
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	33.50	0.00	6.05	Nov 01, 2033	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33.50	0.00	6.46	Jan 15, 2034	6.00
DE	DEERE & CO	Capital Goods	Fixed Income	33.49	0.00	3.53	Oct 16, 2029	5.38
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	33.49	0.00	2.26	Mar 08, 2029	4.30
AON	AON CORP	Insurance	Fixed Income	33.47	0.00	5.75	Sep 12, 2032	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	33.47	0.00	5.50	Nov 15, 2031	2.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	33.45	0.00	6.23	Jul 15, 2033	5.75
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	33.44	0.00	3.68	Sep 10, 2029	2.25
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	33.44	0.00	2.77	Dec 01, 2028	4.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	33.44	0.00	0.94	Oct 15, 2026	3.38
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	33.44	0.00	2.63	Aug 17, 2028	4.15
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	33.42	0.00	6.99	Apr 15, 2035	6.25
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	33.42	0.00	5.36	Aug 15, 2031	2.20
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	33.42	0.00	2.30	May 08, 2028	5.40
PSD	PUGET ENERGY INC	Electric	Fixed Income	33.42	0.00	2.55	Jun 15, 2028	2.38
CNXC	CONCENTRIX CORP	Technology	Fixed Income	33.41	0.00	5.96	Aug 02, 2033	6.85
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	33.40	0.00	3.14	Mar 16, 2029	3.88
CNH	CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	33.40	0.00	1.87	Nov 15, 2027	3.85
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	33.40	0.00	2.13	Jan 19, 2028	5.13
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	33.39	0.00	5.98	May 15, 2033	5.65
JBL	JABIL INC	Technology	Fixed Income	33.38	0.00	1.48	May 15, 2027	4.25
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	33.38	0.00	4.18	Aug 15, 2030	5.15
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	33.36	0.00	5.18	Aug 08, 2031	3.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	33.35	0.00	1.99	Nov 29, 2027	5.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	33.34	0.00	7.29	Mar 15, 2035	5.35
REG	REGENCY CENTERS LP	Reits	Fixed Income	33.33	0.00	1.20	Feb 01, 2027	3.60
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	33.33	0.00	4.12	May 13, 2030	3.75
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	33.31	0.00	5.70	Feb 04, 2032	2.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	33.31	0.00	2.71	Nov 15, 2028	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	33.31	0.00	1.38	Mar 15, 2082	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	33.28	0.00	6.12	Jun 01, 2033	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	33.27	0.00	5.22	May 01, 2032	7.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	33.25	0.00	5.35	Feb 15, 2032	5.00
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	33.25	0.00	5.94	Feb 28, 2033	5.66
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	33.24	0.00	4.44	May 15, 2031	8.88
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	33.24	0.00	6.72	Jul 01, 2034	5.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	33.24	0.00	6.06	Jan 15, 2033	4.40
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	33.24	0.00	3.66	Sep 15, 2029	2.75
EOG	EOG RESOURCES INC	Energy	Fixed Income	33.24	0.00	2.53	Jul 15, 2028	4.40
NRG	ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	33.22	0.00	2.46	Jul 31, 2028	7.47
CCI	CROWN CASTLE INC	Communications	Fixed Income	33.22	0.00	1.23	Mar 01, 2027	4.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	33.21	0.00	5.56	Jun 21, 2033	4.44
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	33.19	0.00	6.94	Jul 03, 2036	6.24
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	33.19	0.00	6.95	Dec 01, 2034	5.95
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	33.19	0.00	2.33	Apr 21, 2028	4.63
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	33.19	0.00	2.20	Mar 01, 2028	3.50
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	33.17	0.00	1.79	Sep 09, 2027	4.20
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	33.17	0.00	4.21	Apr 23, 2030	2.13
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	33.16	0.00	6.66	Feb 15, 2034	5.13
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	33.16	0.00	6.41	May 06, 2034	6.50
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	33.15	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	33.15	0.00	2.34	Jun 01, 2028	4.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	33.15	0.00	3.24	May 21, 2029	3.75
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	33.15	0.00	3.31	Jul 02, 2029	5.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	33.15	0.00	2.00	Dec 15, 2027	3.40
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	33.15	0.00	0.99	Oct 15, 2026	1.57
GMT	GATX CORPORATION	Finance Companies	Fixed Income	33.13	0.00	6.55	Mar 15, 2034	6.05
JBL	JABIL INC	Technology	Fixed Income	33.12	0.00	3.84	Jan 15, 2030	3.60
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	33.12	0.00	2.72	Nov 01, 2028	3.95
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	33.12	0.00	3.82	Dec 15, 2029	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33.10	0.00	1.17	Feb 15, 2027	3.95
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	33.10	0.00	2.82	Oct 15, 2028	2.70
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	33.10	0.00	2.74	Nov 15, 2028	4.25
C	CITIGROUP INC	Banking	Fixed Income	33.07	0.00	5.98	Feb 22, 2033	5.88
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	33.07	0.00	7.34	Feb 24, 2035	5.10
OKE	ONEOK INC	Energy	Fixed Income	33.07	0.00	5.82	Oct 15, 2032	4.95
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	33.05	0.00	7.36	Aug 01, 2035	5.75
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	33.05	0.00	2.47	Jul 05, 2028	5.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	33.04	0.00	6.59	Apr 25, 2035	5.92
RELLN	RELX CAPITAL INC	Technology	Fixed Income	33.04	0.00	5.48	May 20, 2032	4.75
HNVR	HANOVER BANCORP INC	Financials	Equity	33.02	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	33.02	0.00	5.38	Jul 28, 2031	1.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.02	0.00	6.29	Aug 01, 2033	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33.01	0.00	1.35	Feb 27, 2027	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	32.99	0.00	6.16	Mar 15, 2033	4.65
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	32.99	0.00	3.79	Jan 28, 2030	5.55
AON	AON CORP	Insurance	Fixed Income	32.99	0.00	1.56	May 28, 2027	2.85
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	32.99	0.00	1.45	Jul 15, 2027	5.63
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	32.96	0.00	5.74	Apr 01, 2032	3.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32.96	0.00	2.17	Feb 15, 2028	6.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	32.96	0.00	2.00	Dec 01, 2077	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	32.94	0.00	1.80	Sep 01, 2027	4.68
STT	STATE STREET CORP	Banking	Fixed Income	32.94	0.00	2.88	Dec 03, 2029	4.14
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32.93	0.00	7.32	May 01, 2035	5.40
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	32.92	0.00	5.90	Mar 06, 2033	5.99
VNT	VONTIER CORP	Capital Goods	Fixed Income	32.90	0.00	4.96	Apr 01, 2031	2.95
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.89	0.00	3.71	Jan 23, 2030	6.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	32.89	0.00	4.40	Jun 27, 2030	1.96
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	32.88	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	32.87	0.00	5.19	Jul 09, 2032	2.26
AAPL	APPLE INC	Technology	Fixed Income	32.87	0.00	4.02	May 10, 2030	4.15
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	32.86	0.00	6.75	Mar 15, 2034	5.10
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	32.84	0.00	5.84	Mar 15, 2032	2.35
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	32.84	0.00	2.26	Jan 31, 2028	0.75
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	32.83	0.00	2.11	Feb 15, 2028	4.25
BRKHEC	PACIFICORP	Electric	Fixed Income	32.78	0.00	3.01	Feb 15, 2029	5.10
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	32.76	0.00	6.55	Jan 17, 2034	5.29
O	REALTY INCOME CORPORATION	Reits	Fixed Income	32.76	0.00	6.30	Jul 15, 2033	4.90
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	32.76	0.00	6.99	Jul 29, 2036	6.00
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	32.76	0.00	7.51	Jun 30, 2035	5.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	32.76	0.00	7.23	Apr 15, 2035	5.25
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	32.76	0.00	2.56	Jul 18, 2028	5.00
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	32.76	0.00	3.09	Mar 15, 2029	4.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32.76	0.00	2.43	Apr 15, 2028	1.30
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	32.75	0.00	5.56	May 20, 2032	4.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	32.73	0.00	3.00	Feb 01, 2029	4.60
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.72	0.00	7.57	Aug 12, 2035	5.15
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.69	0.00	1.35	Mar 28, 2027	4.88
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	32.67	0.00	5.49	Apr 15, 2032	4.15
JBL	JABIL INC	Technology	Fixed Income	32.67	0.00	4.75	Jan 15, 2031	3.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	32.67	0.00	7.32	Jun 01, 2035	5.10
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	32.67	0.00	1.39	Apr 06, 2027	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32.67	0.00	2.80	Dec 01, 2028	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	32.67	0.00	3.54	Aug 25, 2029	4.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	32.64	0.00	7.40	Mar 01, 2035	4.85
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	32.64	0.00	2.32	May 15, 2028	3.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	32.64	0.00	1.23	Jan 14, 2027	2.35
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	32.64	0.00	2.87	Dec 12, 2028	5.45
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	32.63	0.00	5.05	Jun 15, 2031	3.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	32.63	0.00	6.87	Jul 21, 2039	5.61
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	32.62	0.00	1.10	Dec 15, 2026	3.28
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	32.62	0.00	3.25	Jun 15, 2029	5.45
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	32.60	0.00	4.26	Sep 05, 2035	5.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	32.60	0.00	3.63	Sep 13, 2030	2.87
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	32.58	0.00	6.46	Jan 15, 2034	5.68
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	32.57	0.00	5.62	Jan 15, 2032	2.65
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	32.57	0.00	6.46	Mar 01, 2034	6.40
ECL	ECOLAB INC	Basic Industry	Fixed Income	32.57	0.00	1.28	Feb 01, 2027	1.65
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	32.57	0.00	2.08	Jan 15, 2083	7.38
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	32.57	0.00	2.33	Apr 03, 2028	4.88
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	32.55	0.00	1.41	Apr 01, 2027	3.45
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	32.55	0.00	3.12	Apr 01, 2029	5.50
HUM	HUMANA INC	Insurance	Fixed Income	32.55	0.00	2.77	Dec 01, 2028	5.75
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.55	0.00	1.63	Jul 02, 2027	5.59
PSX	PHILLIPS 66 CO	Energy	Fixed Income	32.55	0.00	0.90	Oct 01, 2026	3.55
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	32.51	0.00	3.03	Feb 20, 2029	4.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	32.51	0.00	3.86	Feb 07, 2030	4.95
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	32.51	0.00	1.23	Jan 11, 2027	1.75
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	32.51	0.00	2.58	Jul 24, 2028	5.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	32.49	0.00	6.23	Sep 30, 2032	2.64
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	32.48	0.00	2.36	Jun 01, 2028	4.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	32.48	0.00	3.93	Mar 30, 2030	4.75
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	32.48	0.00	2.35	May 19, 2028	4.90
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.47	0.00	4.86	Dec 15, 2030	1.63
BPCEGP	BPCE SA MTN	Banking	Fixed Income	32.44	0.00	1.11	Dec 02, 2026	3.38
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	32.44	0.00	1.65	Jul 06, 2027	4.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	32.44	0.00	4.35	Jun 15, 2030	2.13
PLD	PROLOGIS LP	Reits	Fixed Income	32.43	0.00	4.56	Jan 15, 2031	4.75
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	32.41	0.00	4.71	Jan 15, 2031	3.25
DIS	WALT DISNEY CO	Communications	Fixed Income	32.41	0.00	1.41	Mar 23, 2027	3.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32.41	0.00	3.09	Mar 19, 2029	5.35
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	32.41	0.00	2.35	Jun 22, 2028	4.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	32.40	0.00	4.79	Oct 29, 2030	1.20
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	32.39	0.00	4.13	May 15, 2030	3.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	32.38	0.00	7.70	Aug 26, 2035	5.05
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.37	0.00	7.14	Jun 18, 2035	6.20
EOG	EOG RESOURCES INC	Energy	Fixed Income	32.37	0.00	7.70	Apr 01, 2035	3.90
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	32.37	0.00	3.79	Apr 03, 2030	6.15
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	32.37	0.00	1.06	Nov 15, 2026	4.70
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	32.37	0.00	1.19	Mar 01, 2028	4.13
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	32.37	0.00	3.77	Jan 13, 2030	5.40
BIDU	BAIDU INC	Technology	Fixed Income	32.35	0.00	2.19	Mar 29, 2028	4.38
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	32.35	0.00	4.14	May 15, 2030	3.25
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	32.35	0.00	1.43	Apr 03, 2027	4.88
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	32.34	0.00	7.04	Sep 13, 2034	5.15
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	32.34	0.00	5.67	Jan 12, 2032	2.45
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	32.32	0.00	6.53	Jan 15, 2034	5.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	32.32	0.00	4.65	Mar 15, 2031	5.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	32.30	0.00	3.34	Jun 15, 2029	3.40
SNV	SYNOVUS FINANCIAL CORP	Banking	Fixed Income	32.30	0.00	3.46	Nov 01, 2030	6.17
XEL	XCEL ENERGY INC	Electric	Fixed Income	32.30	0.00	4.12	Jun 01, 2030	3.40
FMC	FMC CORPORATION	Basic Industry	Fixed Income	32.29	0.00	5.97	May 18, 2033	5.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	32.28	0.00	5.39	Aug 01, 2031	1.85
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	32.28	0.00	7.64	Sep 04, 2035	5.13
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	32.28	0.00	1.70	Aug 01, 2027	3.15
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	32.28	0.00	1.88	Nov 02, 2027	3.88
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	32.28	0.00	3.06	Jan 06, 2029	2.65
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	32.25	0.00	6.01	Apr 01, 2033	5.75
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	32.25	0.00	3.89	Mar 10, 2035	5.80
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	32.23	0.00	6.95	Dec 01, 2034	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	32.23	0.00	6.21	Jun 15, 2033	4.95
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	32.23	0.00	1.51	Jul 15, 2027	6.10
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	32.23	0.00	1.21	Jan 06, 2027	2.25
NTAP	NETAPP INC	Technology	Fixed Income	32.23	0.00	1.64	Jun 22, 2027	2.38
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	32.22	0.00	6.65	Feb 08, 2034	5.11
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	32.21	0.00	1.45	May 18, 2027	5.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	32.21	0.00	3.00	Jan 15, 2029	3.88
PAMT	PAMT CORP	Industrials	Equity	32.21	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	32.21	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	32.21	0.00	0.97	Oct 05, 2026	4.40
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	32.21	0.00	4.02	May 15, 2030	4.60
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.21	0.00	4.03	May 20, 2030	4.70
STT	STATE STREET CORP	Banking	Fixed Income	32.21	0.00	1.45	Apr 24, 2028	4.54
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	32.20	0.00	7.19	Mar 15, 2035	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32.19	0.00	1.90	Nov 15, 2027	3.45
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	32.19	0.00	2.04	Jan 12, 2028	5.63
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	32.18	0.00	5.65	Jul 01, 2032	4.40
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	32.18	0.00	5.24	Jul 07, 2031	2.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	32.17	0.00	5.20	Jan 13, 2032	5.38
HES	HESS CORPORATION	Energy	Fixed Income	32.14	0.00	3.46	Oct 01, 2029	7.88
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	32.14	0.00	3.44	Oct 23, 2029	6.35
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	32.14	0.00	1.36	Mar 06, 2027	4.35
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	32.14	0.00	4.34	Sep 22, 2030	5.25
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	32.14	0.00	0.94	Oct 01, 2026	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32.14	0.00	6.02	Mar 01, 2033	5.20
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	32.14	0.00	6.83	Oct 04, 2034	6.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	32.12	0.00	1.85	Sep 15, 2028	4.04
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	32.12	0.00	2.49	Jun 30, 2028	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	32.12	0.00	2.62	Aug 15, 2028	4.30
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	32.11	0.00	5.26	Sep 01, 2031	3.10
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	32.11	0.00	4.70	Apr 20, 2031	4.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	32.09	0.00	3.06	Jan 07, 2029	2.72
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	32.09	0.00	0.08	Sep 01, 2027	5.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	32.09	0.00	0.68	Aug 01, 2028	4.38
HUM	HUMANA INC	Insurance	Fixed Income	32.09	0.00	1.29	Feb 03, 2027	1.35
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	32.09	0.00	3.64	Sep 30, 2029	4.25
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.09	0.00	7.12	May 08, 2035	5.85
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	32.07	0.00	2.98	Dec 01, 2028	2.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	32.07	0.00	3.26	Jun 15, 2029	5.15
SW	WRKCO INC	Basic Industry	Fixed Income	32.06	0.00	5.61	Jun 01, 2032	4.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	32.05	0.00	2.10	Jan 07, 2028	4.65
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	32.05	0.00	2.77	Nov 15, 2028	5.25
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	32.05	0.00	1.66	Jul 27, 2027	4.37
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	32.05	0.00	4.17	Jul 01, 2030	4.38
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	32.05	0.00	4.02	Feb 10, 2030	2.63
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	32.02	0.00	5.67	Nov 15, 2032	5.60
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	32.02	0.00	7.32	Apr 27, 2035	4.85
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	32.00	0.00	1.89	Sep 30, 2027	4.13
PVH	PVH CORP	Consumer Cyclical	Fixed Income	32.00	0.00	4.02	Jun 13, 2030	5.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	32.00	0.00	5.96	May 08, 2033	5.70
MCO	MOODYS CORPORATION	Technology	Fixed Income	32.00	0.00	5.41	Aug 19, 2031	2.00
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	31.99	0.00	6.59	Feb 16, 2034	5.46
FLEX	FLEX LTD	Technology	Fixed Income	31.99	0.00	5.22	Jan 15, 2032	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31.98	0.00	1.37	Apr 15, 2027	4.60
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	31.96	0.00	0.77	Aug 15, 2027	4.38
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	31.96	0.00	1.38	Mar 19, 2027	5.20
UNM	UNUM GROUP	Insurance	Fixed Income	31.96	0.00	3.29	Jun 15, 2029	4.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	31.96	0.00	3.25	Jun 08, 2029	4.60
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	31.96	0.00	5.00	Oct 20, 2031	5.31
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	31.96	0.00	6.42	Feb 20, 2034	6.35
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	31.94	0.00	5.13	Oct 09, 2031	4.38
MA	MASTERCARD INC	Technology	Fixed Income	31.94	0.00	5.43	Mar 15, 2032	4.95
VNT	VONTIER CORP	Capital Goods	Fixed Income	31.93	0.00	2.38	Apr 01, 2028	2.40
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	31.93	0.00	5.36	Apr 08, 2032	4.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	31.93	0.00	6.82	Jun 13, 2034	5.10
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	31.91	0.00	1.43	Apr 22, 2027	3.63
ENBCN	ENBRIDGE INC NC5.5	Energy	Fixed Income	31.91	0.00	3.61	Mar 15, 2055	7.38
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	31.91	0.00	3.90	Jan 15, 2030	3.05
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	31.91	0.00	5.44	Apr 25, 2033	4.34
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	31.91	0.00	4.57	Apr 01, 2031	7.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	31.89	0.00	4.00	Feb 15, 2030	2.80
JBL	JABIL INC	Technology	Fixed Income	31.89	0.00	2.04	Jan 12, 2028	3.95
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	31.89	0.00	5.53	Jun 15, 2032	5.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	31.89	0.00	7.04	Sep 15, 2034	4.95
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	31.86	0.00	6.47	Apr 10, 2034	5.88
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	31.82	0.00	1.91	Nov 03, 2027	2.90
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	31.82	0.00	2.09	Jan 15, 2028	4.75
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	31.82	0.00	6.63	Mar 15, 2034	5.60
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	31.80	0.00	1.77	Sep 01, 2027	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	31.80	0.00	2.26	Mar 03, 2028	4.55
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	31.80	0.00	2.47	Jul 05, 2028	5.20
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	31.80	0.00	1.35	Mar 30, 2027	4.80
TBOND	TREASURY BOND	Treasuries	Fixed Income	31.80	0.00	14.79	Aug 15, 2047	2.75
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	31.80	0.00	7.32	May 06, 2035	5.10
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	31.80	0.00	5.72	Mar 15, 2032	3.00
EQIX	EQUINIX INC	Technology	Fixed Income	31.77	0.00	1.07	Nov 18, 2026	2.90
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	31.77	0.00	4.17	Jun 30, 2030	4.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	31.77	0.00	1.50	May 15, 2027	3.75
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	31.77	0.00	6.64	May 01, 2034	5.35
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	31.76	0.00	6.84	Oct 01, 2034	6.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	31.76	0.00	6.06	Aug 15, 2033	7.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	31.74	0.00	7.57	Aug 15, 2035	5.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	31.74	0.00	6.37	Jan 15, 2034	6.25
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	31.73	0.00	1.56	Jul 01, 2027	3.75
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	31.73	0.00	1.71	Jul 20, 2027	3.13
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	31.73	0.00	4.01	Jul 15, 2030	6.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	31.73	0.00	5.58	Nov 01, 2032	5.95
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	31.71	0.00	6.69	Mar 01, 2034	5.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	31.71	0.00	4.45	Jan 08, 2031	5.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	31.71	0.00	6.65	Mar 22, 2034	5.60
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31.70	0.00	1.65	Jul 09, 2027	5.35
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	31.70	0.00	3.23	Mar 21, 2029	3.30
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31.70	0.00	3.71	Dec 09, 2029	4.77
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	31.70	0.00	7.14	Feb 06, 2035	5.63
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	31.70	0.00	6.69	Feb 15, 2034	5.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	31.68	0.00	1.95	Nov 13, 2027	3.20
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	31.68	0.00	1.99	Dec 15, 2027	4.60
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	31.68	0.00	1.44	Apr 27, 2027	3.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	31.68	0.00	1.35	Mar 05, 2027	4.85
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	31.68	0.00	1.42	Mar 27, 2027	3.38
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	31.68	0.00	5.12	Jun 07, 2031	2.67
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	31.68	0.00	6.61	Jan 15, 2034	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	31.66	0.00	2.70	Oct 01, 2028	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	31.66	0.00	3.02	Jan 08, 2029	3.65
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	31.65	0.00	5.68	Jan 15, 2032	2.35
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	31.65	0.00	7.04	Nov 15, 2034	5.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	31.64	0.00	1.84	Nov 01, 2027	5.75
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	31.64	0.00	1.42	Jun 15, 2027	5.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	31.64	0.00	2.10	Jan 15, 2028	3.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	31.64	0.00	7.33	Jun 15, 2035	5.50
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	31.64	0.00	7.31	Feb 01, 2035	4.88
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	31.64	0.00	5.56	Apr 13, 2032	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	31.62	0.00	5.89	Oct 01, 2032	4.45
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	31.62	0.00	7.26	Nov 21, 2034	4.20
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	31.61	0.00	3.47	Sep 12, 2029	5.80
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	31.61	0.00	1.40	Mar 25, 2027	4.95
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	31.60	0.00	13.72	Sep 15, 2055	5.95
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	31.59	0.00	1.99	Dec 15, 2027	3.50
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31.59	0.00	7.22	Mar 15, 2035	5.65
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	31.59	0.00	7.20	Feb 13, 2035	5.50
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31.57	0.00	7.25	Jun 15, 2035	5.75
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	31.56	0.00	5.38	Sep 29, 2031	2.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	31.56	0.00	6.78	Apr 01, 2034	5.20
DOC	DOC DR LLC	Reits	Fixed Income	31.54	0.00	2.06	Jan 15, 2028	3.95
D	DOMINION RESOURCES INC	Electric	Fixed Income	31.54	0.00	6.34	Aug 01, 2033	5.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	31.52	0.00	2.57	Aug 14, 2028	3.95
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	31.51	0.00	6.26	Sep 15, 2033	5.95
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	31.51	0.00	7.41	Jul 15, 2035	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	31.50	0.00	6.16	Mar 01, 2033	4.45
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	31.48	0.00	5.30	Aug 15, 2031	2.63
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	31.48	0.00	0.04	Apr 21, 2027	4.90
MA	MASTERCARD INC	Technology	Fixed Income	31.48	0.00	2.18	Feb 26, 2028	3.50
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	31.48	0.00	2.81	Dec 15, 2028	4.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	31.47	0.00	4.93	Jan 15, 2031	1.65
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	31.47	0.00	7.00	Aug 01, 2034	5.13
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	31.45	0.00	7.37	May 09, 2035	5.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	31.45	0.00	1.86	Oct 01, 2027	4.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31.45	0.00	3.10	Jan 22, 2029	2.71
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	31.45	0.00	2.32	Apr 12, 2028	4.50
MMM	3M CO	Capital Goods	Fixed Income	31.45	0.00	4.07	Apr 15, 2030	3.05
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	31.44	0.00	7.57	Aug 17, 2035	5.25
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	31.44	0.00	6.25	Sep 15, 2033	6.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	31.44	0.00	14.93	Jul 15, 2050	2.93
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	31.43	0.00	3.58	Aug 19, 2029	2.80
TEAM	ATLASSIAN CORP	Technology	Fixed Income	31.42	0.00	6.64	May 15, 2034	5.50
ADBE	ADOBE INC	Technology	Fixed Income	31.41	0.00	1.36	Apr 04, 2027	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	31.41	0.00	3.18	Apr 26, 2029	3.85
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	31.41	0.00	1.20	Jan 30, 2027	4.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	31.41	0.00	1.37	Mar 12, 2027	4.38
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	31.41	0.00	4.16	Jul 09, 2030	4.70
SW	WRKCO INC	Basic Industry	Fixed Income	31.41	0.00	1.79	Sep 15, 2027	3.38
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	31.38	0.00	5.00	Oct 01, 2031	5.75
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	31.38	0.00	1.01	Dec 15, 2026	4.01
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	31.38	0.00	3.84	Jan 29, 2030	4.20
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	31.38	0.00	3.18	Jun 04, 2029	6.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	31.36	0.00	2.94	Feb 08, 2029	6.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	31.36	0.00	1.14	Dec 16, 2026	4.42
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	31.36	0.00	2.79	Oct 16, 2028	4.59
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	31.36	0.00	3.30	May 22, 2030	3.26
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	31.35	0.00	5.39	Mar 15, 2032	5.20
MTH	MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	31.35	0.00	7.22	Mar 15, 2035	5.65
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	31.34	0.00	3.57	Oct 15, 2029	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	31.34	0.00	3.05	Feb 07, 2029	4.85
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	31.32	0.00	1.29	Feb 10, 2027	4.55
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	31.29	0.00	2.66	Aug 15, 2028	4.13
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	31.29	0.00	1.70	Aug 15, 2027	4.95
OLYMPU	OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	31.29	0.00	1.13	Dec 08, 2026	2.14
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	31.28	0.00	6.42	Jan 17, 2034	6.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	31.27	0.00	7.56	Aug 11, 2035	5.20
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	31.27	0.00	5.23	May 05, 2032	6.18
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	31.27	0.00	6.42	Sep 20, 2033	5.50
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	31.27	0.00	7.57	Aug 09, 2035	5.10
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	31.27	0.00	4.31	Aug 15, 2030	3.88
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	31.27	0.00	2.34	May 01, 2028	4.20
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	31.27	0.00	2.97	Jan 09, 2029	4.80
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	31.27	0.00	2.75	Nov 15, 2028	5.38
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	31.25	0.00	6.73	Aug 15, 2034	6.20
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	31.25	0.00	6.02	Mar 21, 2033	5.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	31.25	0.00	3.03	Jan 24, 2029	4.38
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	31.25	0.00	2.39	Apr 01, 2028	1.90
MSINTM	MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	31.25	0.00	3.89	May 31, 2030	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	31.25	0.00	1.34	Mar 20, 2027	4.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	31.25	0.00	2.70	Sep 14, 2028	5.55
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	31.24	0.00	4.57	Mar 15, 2031	6.00
LDOS	LEIDOS INC	Technology	Fixed Income	31.24	0.00	7.28	Mar 15, 2035	5.50
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	31.22	0.00	6.15	Oct 15, 2032	2.75
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	31.22	0.00	3.03	Feb 05, 2029	5.13
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	31.22	0.00	2.44	May 28, 2028	4.63
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	31.21	0.00	6.93	Oct 01, 2034	5.88
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	31.20	0.00	1.24	Jan 15, 2027	1.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	31.18	0.00	6.11	Nov 01, 2033	6.55
ECL	ECOLAB INC	Basic Industry	Fixed Income	31.18	0.00	7.69	Sep 01, 2035	5.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	31.18	0.00	4.69	Mar 15, 2031	4.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	31.18	0.00	5.87	Mar 30, 2032	2.40
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	31.18	0.00	2.25	Mar 21, 2028	4.75
200012	CSG HOLDING LTD B	Materials	Equity	31.16	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	31.15	0.00	5.35	Mar 30, 2032	5.75
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	31.15	0.00	7.53	Sep 01, 2035	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	31.15	0.00	3.14	Jan 25, 2029	1.90
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	31.15	0.00	3.17	Apr 27, 2029	4.05
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	31.15	0.00	1.80	Sep 15, 2027	3.09
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	31.15	0.00	4.28	Aug 15, 2030	4.50
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	31.15	0.00	2.15	Jan 26, 2028	4.88
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	31.13	0.00	5.72	Aug 01, 2032	4.50
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	31.13	0.00	3.58	Oct 03, 2029	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	31.13	0.00	1.02	Dec 15, 2026	3.85
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	31.12	0.00	6.64	Jun 17, 2034	6.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	31.12	0.00	4.77	Jan 15, 2031	2.88
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	31.12	0.00	5.81	Aug 26, 2032	4.75
COLBUN	COLBUN SA 144A	Electric	Fixed Income	31.11	0.00	4.03	Mar 06, 2030	3.15
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	31.11	0.00	1.94	Nov 15, 2027	3.50
PLD	PROLOGIS LP	Reits	Fixed Income	31.11	0.00	1.46	Apr 15, 2027	2.13
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	31.11	0.00	1.34	Mar 22, 2027	3.38
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	31.10	0.00	5.01	Apr 01, 2031	2.55
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	31.10	0.00	6.51	May 15, 2034	6.15
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	31.10	0.00	4.97	Jan 15, 2031	1.45
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	31.09	0.00	7.32	Mar 21, 2035	5.40
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	31.09	0.00	5.06	Jan 15, 2032	7.20
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	31.09	0.00	5.08	Mar 15, 2031	1.75
COTY	COTY INC 144A	Consumer Non-Cyclical	Fixed Income	31.09	0.00	2.43	Jul 15, 2030	6.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31.09	0.00	1.66	Jul 15, 2027	5.00
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	31.09	0.00	4.67	Sep 21, 2030	1.74
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	31.07	0.00	5.16	Jun 01, 2031	2.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	31.07	0.00	5.10	Aug 27, 2031	4.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	31.07	0.00	6.72	Apr 01, 2034	5.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	31.04	0.00	4.93	Jan 10, 2031	1.65
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	31.04	0.00	4.09	Jun 30, 2030	5.30
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31.04	0.00	1.56	May 25, 2027	2.90
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	31.04	0.00	4.45	Aug 18, 2031	2.36
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	31.04	0.00	2.63	Sep 12, 2028	5.81
STT	STATE STREET CORP	Banking	Fixed Income	31.04	0.00	4.08	Mar 30, 2031	3.15
MCO	MOODYS CORPORATION	Technology	Fixed Income	31.02	0.00	5.78	Aug 08, 2032	4.25
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	31.02	0.00	3.05	Mar 01, 2029	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31.02	0.00	1.20	Feb 01, 2027	4.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	30.99	0.00	5.35	Mar 25, 2032	5.65
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	30.99	0.00	4.10	Mar 01, 2030	2.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	30.99	0.00	4.12	Mar 15, 2030	2.40
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30.98	0.00	7.11	Aug 28, 2034	4.75
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	30.98	0.00	5.38	Feb 15, 2032	4.75
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	30.97	0.00	1.19	Feb 01, 2027	4.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	30.97	0.00	3.81	Dec 01, 2029	2.60
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	30.96	0.00	5.51	Apr 14, 2032	4.00
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	30.96	0.00	9.94	Sep 15, 2040	5.55
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	30.95	0.00	5.73	Apr 01, 2032	3.20
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	30.95	0.00	1.79	Sep 15, 2027	3.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	30.93	0.00	6.17	Jun 01, 2033	4.95
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	30.93	0.00	7.07	Oct 15, 2034	4.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	30.93	0.00	3.79	Jan 08, 2030	4.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30.93	0.00	2.38	May 17, 2028	4.05
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	30.93	0.00	1.07	Nov 15, 2026	2.40
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	30.93	0.00	3.01	Dec 15, 2028	2.20
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	30.90	0.00	1.38	Apr 06, 2027	3.54
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	30.90	0.00	3.31	Jul 18, 2029	4.96
PLD	PROLOGIS LP	Reits	Fixed Income	30.90	0.00	3.75	Nov 15, 2029	2.88
L	LOEWS CORPORATION	Insurance	Fixed Income	30.88	0.00	4.13	May 15, 2030	3.20
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	30.88	0.00	4.14	Apr 15, 2030	2.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30.87	0.00	6.73	May 17, 2034	5.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	30.86	0.00	6.54	Jan 15, 2034	5.35
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	30.86	0.00	2.98	Feb 15, 2029	4.90
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	30.86	0.00	3.62	Oct 28, 2029	3.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30.86	0.00	2.62	Aug 15, 2028	4.15
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30.86	0.00	2.35	May 06, 2028	4.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	30.86	0.00	4.12	May 13, 2030	3.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	30.86	0.00	1.23	Jan 16, 2027	5.00
STT	STATE STREET CORP	Banking	Fixed Income	30.86	0.00	1.09	Nov 18, 2027	1.68
GL	GLOBE LIFE INC	Insurance	Fixed Income	30.86	0.00	2.61	Sep 15, 2028	4.55
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	30.84	0.00	5.53	Apr 01, 2032	4.55
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30.84	0.00	6.36	Oct 15, 2032	1.88
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	30.84	0.00	7.33	Apr 01, 2035	5.88
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	30.83	0.00	6.78	Apr 02, 2034	5.15
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	30.83	0.00	1.82	Sep 26, 2027	4.95
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	30.83	0.00	3.27	May 15, 2029	3.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	30.83	0.00	1.22	Jan 22, 2027	2.95
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	30.81	0.00	4.20	Aug 01, 2030	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	30.81	0.00	4.00	Feb 01, 2030	2.45
JLL	JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	30.81	0.00	2.72	Dec 01, 2028	6.88
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	30.81	0.00	3.26	Jun 15, 2029	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30.81	0.00	1.38	Mar 19, 2027	2.63
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	30.80	0.00	7.23	Sep 15, 2034	4.45
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	30.80	0.00	5.90	Jan 15, 2033	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	30.79	0.00	2.65	Jul 14, 2028	1.65
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	30.79	0.00	2.28	May 01, 2028	3.95
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	30.78	0.00	5.20	Mar 15, 2032	6.55
LDOS	LEIDOS INC	Technology	Fixed Income	30.77	0.00	5.36	Mar 15, 2032	5.40
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	30.77	0.00	2.64	Jul 01, 2029	4.00
NXPI	NXP BV	Technology	Fixed Income	30.77	0.00	1.51	Jun 01, 2027	4.40
KRE125	KUWAIT REAL ESTATE RIGHTS	Real Estate	Equity	30.76	0.00	0.00	Oct 28, 2025	0.20
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	30.75	0.00	5.34	Aug 18, 2031	2.40
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	30.74	0.00	0.00	nan	0.00
KG	KESTREL GROUP LTD	Financials	Equity	30.74	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	30.74	0.00	3.13	May 30, 2029	5.25
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	30.74	0.00	1.88	Nov 01, 2027	4.63
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	30.73	0.00	7.29	Jun 15, 2035	5.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	30.73	0.00	5.57	Jul 15, 2032	5.10
KRA	KRATON CORP 144A	Basic Industry	Fixed Income	30.72	0.00	1.67	Jul 15, 2027	5.00
ADSK	AUTODESK INC	Technology	Fixed Income	30.70	0.00	1.53	Jun 15, 2027	3.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	30.70	0.00	2.31	Mar 01, 2028	1.90
NOKIA	NOKIA OYJ	Technology	Fixed Income	30.70	0.00	1.59	Jun 12, 2027	4.38
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	30.70	0.00	1.52	Jun 01, 2027	3.90
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	30.69	0.00	6.83	Jul 15, 2034	5.45
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	30.69	0.00	4.67	Mar 26, 2031	5.25
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	30.69	0.00	4.82	Aug 15, 2031	7.20
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	30.69	0.00	5.62	Jan 15, 2032	2.65
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	30.69	0.00	7.37	Aug 15, 2035	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	30.67	0.00	5.08	May 22, 2032	2.17
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	30.66	0.00	4.95	Apr 15, 2031	2.75
CUBE	CUBESMART LP	Reits	Fixed Income	30.65	0.00	3.01	Dec 15, 2028	2.25
DINO	HF SINCLAIR CORP	Energy	Fixed Income	30.65	0.00	0.38	Feb 01, 2028	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	30.65	0.00	1.24	Jan 14, 2027	1.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	30.64	0.00	7.63	Aug 15, 2035	4.95
OKE	ONEOK INC	Energy	Fixed Income	30.63	0.00	6.89	Sep 01, 2034	5.65
DIS	WALT DISNEY CO	Communications	Fixed Income	30.63	0.00	1.00	Nov 15, 2026	3.38
ETN	EATON CORPORATION	Capital Goods	Fixed Income	30.63	0.00	2.37	May 18, 2028	4.35
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	30.63	0.00	3.06	Mar 11, 2029	4.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	30.63	0.00	1.64	Jun 30, 2027	4.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30.63	0.00	3.15	May 01, 2079	5.65
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	30.63	0.00	3.06	Apr 05, 2029	7.00
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30.63	0.00	3.99	May 01, 2030	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30.61	0.00	5.73	Jun 07, 2032	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30.61	0.00	4.44	Oct 15, 2030	4.38
FMC	FMC CORPORATION	Basic Industry	Fixed Income	30.61	0.00	3.65	Oct 01, 2029	3.45
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	30.61	0.00	3.52	Oct 24, 2029	5.15
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	30.61	0.00	3.61	Nov 01, 2029	3.80
CSPI	CSP INC	Information Technology	Equity	30.60	0.00	0.00	nan	0.00
TSE	TRINSEO PLC	Materials	Equity	30.60	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	30.58	0.00	7.29	Feb 11, 2035	5.13
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	30.58	0.00	2.03	Dec 01, 2027	3.63
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	30.57	0.00	6.78	Jun 25, 2034	5.38
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	30.57	0.00	6.08	Jun 01, 2033	5.40
O	REALTY INCOME CORPORATION	Reits	Fixed Income	30.56	0.00	3.86	Jan 15, 2030	3.40
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	30.55	0.00	4.55	Mar 15, 2031	7.25
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30.55	0.00	7.53	Aug 06, 2035	5.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	30.54	0.00	4.98	Apr 15, 2031	2.55
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	30.54	0.00	3.67	Sep 19, 2029	2.60
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	30.54	0.00	2.67	Sep 10, 2028	3.63
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	30.54	0.00	4.00	Apr 01, 2030	5.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	30.51	0.00	7.33	Mar 15, 2035	5.25
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	30.51	0.00	6.83	Jul 02, 2034	5.50
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.51	0.00	1.11	Jan 15, 2027	4.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	30.51	0.00	1.19	Jan 05, 2027	4.85
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	30.51	0.00	1.34	Mar 01, 2027	2.90
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	30.51	0.00	2.34	May 04, 2028	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	30.51	0.00	1.29	Feb 10, 2027	3.00
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	30.51	0.00	0.99	Oct 16, 2026	1.75
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	30.51	0.00	1.83	Sep 14, 2027	4.87
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	30.49	0.00	4.97	Apr 06, 2031	3.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	30.49	0.00	6.06	Feb 15, 2033	4.80
SEP	TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	30.49	0.00	5.40	Jul 15, 2032	7.00
PROMIG	PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	30.49	0.00	3.60	Oct 16, 2029	3.75
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30.48	0.00	7.07	Jan 15, 2035	5.67
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	30.48	0.00	4.61	Feb 15, 2031	4.90
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	30.47	0.00	1.83	Sep 10, 2027	4.20
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	30.47	0.00	1.42	Mar 25, 2027	2.80
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	30.46	0.00	4.79	Feb 15, 2031	3.40
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	30.45	0.00	3.70	May 15, 2055	6.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	30.45	0.00	2.76	Dec 01, 2028	6.10
WELL	WELLTOWER OP LLC	Reits	Fixed Income	30.44	0.00	4.78	Jan 15, 2031	2.75
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	30.43	0.00	7.42	Jul 09, 2035	5.33
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	30.40	0.00	6.14	Mar 01, 2033	4.60
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	30.38	0.00	3.92	Apr 01, 2030	4.65
FI	FISERV INC	Technology	Fixed Income	30.37	0.00	4.64	Mar 15, 2031	5.35
AEP	AEP TEXAS INC	Electric	Fixed Income	30.35	0.00	5.48	May 15, 2032	4.70
EQR	ERP OPERATING LP	Reits	Fixed Income	30.35	0.00	4.04	Feb 15, 2030	2.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30.35	0.00	1.28	Feb 07, 2027	4.40
CARL	CARLSMED INC	Health Care	Equity	30.33	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	30.33	0.00	4.23	Sep 09, 2030	5.80
LINE	LINEAGE OP LP 144A	Reits	Fixed Income	30.33	0.00	4.12	Jul 15, 2030	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	30.33	0.00	4.23	May 25, 2031	2.59
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	30.32	0.00	4.60	Feb 05, 2031	4.75
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	30.31	0.00	6.89	Jun 15, 2034	4.84
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	30.31	0.00	5.80	Jun 01, 2032	3.20
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	30.31	0.00	2.67	Sep 21, 2028	5.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30.31	0.00	1.45	Apr 07, 2027	3.25
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	30.31	0.00	1.54	Jun 01, 2027	3.10
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	30.31	0.00	1.21	Jan 12, 2027	4.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	30.29	0.00	2.50	Jun 18, 2028	4.36
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.29	0.00	3.60	Sep 19, 2029	3.50
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	30.26	0.00	6.33	Jan 15, 2034	6.40
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	30.26	0.00	3.98	May 15, 2030	4.75
ETR	ENTERGY CORPORATION	Electric	Fixed Income	30.26	0.00	4.28	Jun 15, 2030	2.80
EQIX	EQUINIX INC	Technology	Fixed Income	30.26	0.00	1.71	Jul 15, 2027	1.80
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	30.26	0.00	0.95	Oct 01, 2026	2.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30.26	0.00	3.83	Feb 22, 2031	5.47
LIN	LINDE INC	Basic Industry	Fixed Income	30.26	0.00	4.62	Aug 10, 2030	1.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	30.26	0.00	4.14	Mar 10, 2030	2.10
EQR	ERP OPERATING LP	Reits	Fixed Income	30.25	0.00	5.52	Jun 15, 2032	4.95
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	30.24	0.00	1.94	Oct 15, 2027	1.80
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	30.24	0.00	3.18	May 15, 2029	4.25
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	30.23	0.00	5.42	Oct 15, 2031	2.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	30.22	0.00	4.47	Oct 01, 2030	4.15
PSD	PUGET ENERGY INC	Electric	Fixed Income	30.22	0.00	4.13	Jun 15, 2030	4.10
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	30.22	0.00	3.15	May 07, 2029	4.25
STT	STATE STREET CORP	Banking	Fixed Income	30.22	0.00	3.73	Nov 01, 2034	3.03
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	30.19	0.00	3.93	Mar 15, 2030	4.85
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	30.19	0.00	1.64	Jul 15, 2027	3.25
EXC	EXELON CORPORATION	Electric	Fixed Income	30.17	0.00	4.73	Mar 15, 2031	5.13
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	30.17	0.00	3.51	Aug 01, 2029	3.00
CVX	CHEVRON USA INC	Energy	Fixed Income	30.17	0.00	2.63	Aug 13, 2028	4.05
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	30.17	0.00	1.56	Jun 15, 2027	3.43
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	30.17	0.00	4.42	Sep 15, 2030	3.95
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	30.17	0.00	3.98	May 01, 2030	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	30.17	0.00	1.29	Feb 05, 2027	2.15
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	30.16	0.00	6.71	Jun 01, 2034	5.45
NI	NISOURCE INC	Natural Gas	Fixed Income	30.16	0.00	6.16	Jun 30, 2033	5.40
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	30.15	0.00	1.20	Jan 08, 2027	4.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30.15	0.00	2.74	Oct 02, 2028	5.74
MCO	MOODYS CORPORATION	Technology	Fixed Income	30.15	0.00	2.95	Feb 01, 2029	4.25
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	30.15	0.00	1.50	May 13, 2027	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	30.15	0.00	3.69	Oct 01, 2029	2.75
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	30.15	0.00	1.59	Jun 30, 2027	4.19
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	30.14	0.00	6.04	Apr 15, 2033	4.95
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	30.14	0.00	4.73	May 12, 2031	4.70
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	30.12	0.00	6.51	May 14, 2034	6.05
AEE	AMEREN CORPORATION	Electric	Fixed Income	30.12	0.00	1.39	Mar 15, 2027	1.95
FMC	FMC CORPORATION	Basic Industry	Fixed Income	30.12	0.00	0.95	Oct 01, 2026	3.20
ENBCN	ENBRIDGE INC	Energy	Fixed Income	30.10	0.00	0.97	Oct 04, 2026	1.60
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	30.10	0.00	2.37	May 15, 2028	4.35
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	30.10	0.00	1.54	May 28, 2027	5.13
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30.09	0.00	6.74	Mar 15, 2034	5.15
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	30.08	0.00	2.11	Jan 15, 2028	3.20
XEL	XCEL ENERGY INC	Electric	Fixed Income	30.08	0.00	1.04	Dec 01, 2026	3.35
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	30.07	0.00	9.65	Aug 15, 2035	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	30.06	0.00	2.67	Oct 15, 2028	4.10
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	30.06	0.00	3.28	Jul 01, 2029	4.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	30.05	0.00	7.01	Jul 15, 2035	6.75
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	30.03	0.00	5.83	Mar 01, 2032	2.20
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	30.03	0.00	5.40	Nov 23, 2031	3.13
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	30.03	0.00	3.09	Mar 14, 2029	5.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30.03	0.00	3.05	Mar 01, 2029	4.20
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	30.02	0.00	6.87	Apr 15, 2035	7.45
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	30.02	0.00	6.51	May 08, 2034	6.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	30.02	0.00	6.97	Aug 15, 2034	4.88
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	30.01	0.00	1.21	Feb 05, 2027	4.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30.01	0.00	2.45	Jun 15, 2028	4.40
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	30.00	0.00	7.18	Jan 15, 2035	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	29.99	0.00	1.85	Sep 08, 2027	2.80
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	29.99	0.00	0.92	May 13, 2028	5.30
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	29.96	0.00	2.19	Apr 24, 2028	5.18
AEE	UNION ELECTRIC CO	Electric	Fixed Income	29.96	0.00	4.06	Mar 15, 2030	2.95
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	29.96	0.00	4.32	Jun 04, 2030	2.10
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	29.96	0.00	2.33	Mar 06, 2028	1.50
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	29.95	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	29.94	0.00	3.15	Apr 18, 2029	3.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	29.94	0.00	3.17	Mar 15, 2029	3.38
BA	BOEING CO	Capital Goods	Fixed Income	29.94	0.00	5.92	Feb 15, 2033	6.13
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.94	0.00	5.09	Jan 23, 2032	6.38
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	29.94	0.00	6.94	Aug 15, 2034	5.30
LUNG	PULMONX CORP	Health Care	Equity	29.93	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	29.93	0.00	5.45	Oct 14, 2031	2.25
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	29.92	0.00	4.39	Sep 17, 2030	4.28
GMT	GATX CORPORATION	Finance Companies	Fixed Income	29.92	0.00	3.08	Apr 01, 2029	4.70
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	29.91	0.00	6.09	Mar 03, 2033	4.88
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	29.87	0.00	1.23	Jan 15, 2027	2.45
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	29.87	0.00	1.32	Mar 23, 2027	3.75
AON	AON CORP	Insurance	Fixed Income	29.87	0.00	5.51	Dec 02, 2031	2.60
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29.85	0.00	1.55	Jun 04, 2027	5.88
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29.85	0.00	3.54	Sep 09, 2029	4.95
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	29.85	0.00	2.66	Sep 12, 2028	5.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	29.85	0.00	2.28	Mar 13, 2028	4.50
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	29.85	0.00	5.66	Jun 01, 2032	3.92
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	29.84	0.00	12.89	May 15, 2055	6.58
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	29.83	0.00	2.48	Jun 12, 2028	4.38
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	29.83	0.00	1.44	Mar 30, 2028	1.61
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	29.83	0.00	4.40	Sep 18, 2030	4.20
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29.83	0.00	5.45	Oct 04, 2031	2.65
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	29.83	0.00	6.96	Sep 02, 2034	5.40
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	29.82	0.00	6.60	Feb 15, 2034	5.45
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	29.80	0.00	2.17	Jan 21, 2028	3.45
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	29.80	0.00	3.56	Sep 18, 2029	4.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	29.80	0.00	3.00	Feb 15, 2029	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	29.80	0.00	1.37	Mar 08, 2027	2.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	29.80	0.00	3.83	Dec 15, 2029	2.90
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	29.79	0.00	7.31	May 15, 2035	5.15
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	29.78	0.00	1.83	Aug 27, 2027	1.40
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	29.78	0.00	2.77	Sep 15, 2028	2.87
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	29.78	0.00	4.40	Sep 16, 2030	4.15
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	29.77	0.00	4.88	Mar 01, 2031	2.95
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	29.76	0.00	1.76	Aug 15, 2027	3.10
NMIH	NMI HOLDINGS INC	Insurance	Fixed Income	29.76	0.00	3.38	Aug 15, 2029	6.00
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	29.76	0.00	1.33	Feb 26, 2027	5.13
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	29.76	0.00	4.54	Mar 26, 2031	6.50
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	29.76	0.00	7.32	Feb 25, 2035	5.40
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	29.74	0.00	2.33	Mar 31, 2028	4.75
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	29.74	0.00	1.95	Oct 15, 2027	1.38
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	29.74	0.00	5.32	Apr 15, 2032	5.10
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	29.71	0.00	5.59	Apr 15, 2032	3.63
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	29.71	0.00	5.10	Jan 22, 2032	6.25
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	29.70	0.00	6.05	Jul 15, 2033	6.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	29.70	0.00	5.72	Dec 01, 2032	6.25
ALLE	ALLEGION PLC	Capital Goods	Fixed Income	29.69	0.00	3.63	Oct 01, 2029	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	29.69	0.00	1.23	Jan 11, 2027	1.70
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	29.69	0.00	3.83	May 01, 2030	5.88
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	29.69	0.00	3.96	Jun 14, 2030	6.00
NXPI	NXP BV	Technology	Fixed Income	29.69	0.00	1.47	May 01, 2027	3.15
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	29.68	0.00	5.55	Nov 02, 2031	2.00
EQH	EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	29.67	0.00	2.98	Feb 15, 2029	4.57
INTU	INTUIT INC	Technology	Fixed Income	29.67	0.00	1.72	Jul 15, 2027	1.35
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	29.67	0.00	3.16	Apr 15, 2029	3.60
MAS	MASCO CORP	Capital Goods	Fixed Income	29.65	0.00	4.98	Feb 15, 2031	2.00
CMA	COMERICA INCORPORATED	Banking	Fixed Income	29.64	0.00	2.99	Feb 01, 2029	4.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	29.64	0.00	3.35	Jun 15, 2029	3.40
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	29.64	0.00	3.45	Sep 12, 2029	4.15
OC	OWENS CORNING	Capital Goods	Fixed Income	29.64	0.00	3.88	Feb 15, 2030	3.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	29.64	0.00	3.48	Jul 15, 2029	2.88
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	29.62	0.00	2.26	Mar 03, 2028	4.40
CVX	CHEVRON USA INC	Energy	Fixed Income	29.62	0.00	1.76	Aug 13, 2027	3.95
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	29.62	0.00	4.22	Aug 15, 2030	4.85
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	29.61	0.00	7.51	Jun 01, 2035	4.95
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	29.60	0.00	2.82	Dec 15, 2028	4.28
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	29.59	0.00	5.11	Sep 26, 2031	4.75
PLD	PROLOGIS LP	Reits	Fixed Income	29.58	0.00	2.65	Sep 15, 2028	4.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	29.58	0.00	5.06	Apr 15, 2032	7.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	29.58	0.00	6.99	Aug 05, 2034	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	29.56	0.00	6.69	Mar 01, 2034	5.20
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	29.55	0.00	4.09	Mar 01, 2030	2.30
MA	MASTERCARD INC	Technology	Fixed Income	29.55	0.00	2.24	Mar 15, 2028	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29.55	0.00	3.53	Aug 01, 2029	2.85
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	29.55	0.00	2.62	Nov 01, 2028	5.55
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	29.54	0.00	6.05	Mar 15, 2033	5.25
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	29.54	0.00	6.91	Jul 17, 2034	5.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29.53	0.00	1.73	Aug 17, 2027	3.13
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	29.53	0.00	6.69	Mar 15, 2034	5.35
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	29.51	0.00	2.67	Nov 01, 2028	6.20
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	29.51	0.00	3.91	Jan 28, 2030	3.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	29.51	0.00	2.15	Jan 11, 2028	3.05
JPGETY	J PAUL GETTY TRUST INC	Financial Other	Fixed Income	29.51	0.00	7.49	Apr 01, 2035	4.91
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	29.50	0.00	5.15	Jun 01, 2031	2.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	29.48	0.00	1.22	Jan 08, 2027	1.70
ES	EVERSOURCE ENERGY	Electric	Fixed Income	29.48	0.00	3.12	Apr 01, 2029	4.25
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	29.48	0.00	2.14	Jan 22, 2028	5.25
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	29.48	0.00	3.55	Oct 15, 2029	4.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	29.48	0.00	1.40	Mar 15, 2027	1.75
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	29.48	0.00	7.15	Sep 13, 2034	4.75
GL	GLOBE LIFE INC	Insurance	Fixed Income	29.48	0.00	6.89	Sep 15, 2034	5.85
AEP	AEP TEXAS INC	Electric	Fixed Income	29.46	0.00	2.37	Jun 01, 2028	3.95
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	29.46	0.00	4.17	Jul 15, 2030	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29.46	0.00	3.72	Sep 27, 2029	2.72
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	29.46	0.00	2.37	Mar 15, 2028	1.15
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	29.45	0.00	4.69	Mar 12, 2031	4.75
STT	STATE STREET CORP	Banking	Fixed Income	29.45	0.00	5.52	May 13, 2033	4.42
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	29.44	0.00	1.52	Jun 09, 2027	4.75
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	29.44	0.00	0.95	Oct 01, 2026	5.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	29.44	0.00	2.80	Jan 17, 2029	5.65
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	29.44	0.00	7.02	Aug 19, 2034	5.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	29.42	0.00	4.16	Aug 15, 2030	5.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	29.41	0.00	7.38	Mar 05, 2035	5.20
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	29.39	0.00	2.42	Jan 15, 2029	4.75
SNV	SYNOVUS BANK	Banking	Fixed Income	29.39	0.00	2.13	Feb 15, 2028	5.63
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	29.39	0.00	0.00	nan	0.00
TEAD	TEADS HOLDING	Communication	Equity	29.39	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	29.37	0.00	2.75	Sep 29, 2028	4.15
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	29.37	0.00	1.47	Jun 01, 2027	3.75
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	29.37	0.00	4.08	Mar 15, 2030	2.90
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	29.37	0.00	2.91	Jan 15, 2029	4.30
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	29.36	0.00	5.46	Sep 24, 2031	2.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	29.35	0.00	2.76	Oct 01, 2028	4.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	29.35	0.00	2.56	Aug 03, 2028	3.65
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	29.35	0.00	6.61	Jan 31, 2034	5.20
BINBUR	BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	29.32	0.00	1.28	Apr 11, 2027	4.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	29.32	0.00	3.76	Jan 15, 2030	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29.32	0.00	1.26	Jan 27, 2027	3.30
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	29.32	0.00	3.89	Mar 01, 2030	4.85
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	29.32	0.00	2.22	Mar 06, 2028	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	29.32	0.00	1.38	Mar 15, 2027	2.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	29.32	0.00	1.99	Dec 15, 2027	4.60
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	29.32	0.00	5.38	Sep 13, 2031	2.63
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	29.30	0.00	4.40	Jun 15, 2030	1.75
INTU	INTUIT INC	Technology	Fixed Income	29.30	0.00	4.48	Jul 15, 2030	1.65
PSX	PHILLIPS 66 CO	Energy	Fixed Income	29.30	0.00	2.18	Mar 01, 2028	3.75
SW	WRKCO INC	Basic Industry	Fixed Income	29.30	0.00	2.38	Jun 01, 2028	3.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	29.29	0.00	7.50	Jan 15, 2035	3.88
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	29.29	0.00	6.13	Dec 01, 2033	6.75
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	29.29	0.00	5.09	Jun 01, 2031	2.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	29.28	0.00	2.15	Mar 01, 2028	4.65
O	REALTY INCOME CORPORATION	Reits	Fixed Income	29.28	0.00	3.36	Jun 15, 2029	3.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	29.27	0.00	4.61	Jan 15, 2031	4.80
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	29.26	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29.25	0.00	6.98	Aug 01, 2034	5.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	29.24	0.00	6.67	Feb 15, 2034	5.13
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	29.24	0.00	5.03	Oct 15, 2031	4.85
VTR	VENTAS REALTY LP	Reits	Fixed Income	29.24	0.00	4.35	Nov 15, 2030	4.75
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	29.23	0.00	0.94	Nov 03, 2026	5.85
DUK	DUKE ENERGY CORP	Electric	Fixed Income	29.23	0.00	0.99	Jan 15, 2082	3.25
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	29.23	0.00	4.40	Oct 01, 2030	4.25
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	29.21	0.00	2.67	Oct 01, 2028	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	29.21	0.00	1.33	Mar 15, 2027	3.20
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	29.21	0.00	1.03	Nov 09, 2026	5.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	29.21	0.00	2.11	Jan 09, 2028	4.80
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	29.21	0.00	3.54	Sep 30, 2029	5.40
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	29.21	0.00	4.82	Jan 15, 2031	2.45
RYN	RAYONIER LP	Basic Industry	Fixed Income	29.21	0.00	5.04	May 17, 2031	2.75
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	29.19	0.00	3.06	Mar 18, 2029	5.85
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	29.18	0.00	6.96	Sep 12, 2034	5.41
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	29.16	0.00	2.28	May 15, 2028	4.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	29.16	0.00	1.07	Nov 12, 2026	1.70
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	29.16	0.00	6.80	Apr 03, 2034	5.11
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	29.15	0.00	6.40	Feb 15, 2034	6.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	29.13	0.00	5.81	Aug 22, 2032	4.30
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	29.13	0.00	5.99	Aug 15, 2032	3.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29.12	0.00	1.89	Oct 28, 2027	5.55
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	29.12	0.00	2.34	Jun 01, 2028	4.45
SNX	TD SYNNEX CORP	Technology	Fixed Income	29.12	0.00	5.28	Aug 09, 2031	2.65
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	29.12	0.00	4.94	Apr 22, 2031	2.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29.09	0.00	2.54	Jun 01, 2028	1.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	29.09	0.00	4.24	Jul 08, 2035	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	29.07	0.00	1.38	Mar 09, 2027	1.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	29.07	0.00	1.48	Apr 14, 2028	1.94
PLD	PROLOGIS LP	Reits	Fixed Income	29.07	0.00	6.25	Jun 15, 2033	4.75
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	29.06	0.00	7.61	Sep 15, 2035	5.25
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	29.05	0.00	2.27	Mar 30, 2028	5.05
AEP	AEP TEXAS INC	Electric	Fixed Income	29.03	0.00	3.15	May 15, 2029	5.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29.03	0.00	1.53	Jun 15, 2027	3.25
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	29.03	0.00	4.25	Jun 01, 2030	2.70
O	REALTY INCOME CORPORATION	Reits	Fixed Income	29.03	0.00	2.55	Jun 15, 2028	2.20
COLBUN	COLBUN SA 144A	Electric	Fixed Income	29.03	0.00	5.55	Jan 19, 2032	3.15
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29.01	0.00	5.76	Aug 25, 2032	5.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	29.00	0.00	5.12	Dec 15, 2031	5.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28.98	0.00	3.75	Nov 01, 2029	2.55
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	28.98	0.00	1.47	Jun 01, 2027	3.82
OC	OWENS CORNING	Capital Goods	Fixed Income	28.96	0.00	1.51	Jun 15, 2027	5.50
VLO	VALERO ENERGY PARTNERS LP	Energy	Fixed Income	28.96	0.00	2.15	Mar 15, 2028	4.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	28.93	0.00	2.36	Mar 24, 2028	2.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	28.93	0.00	1.56	Jun 15, 2027	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	28.93	0.00	3.70	Oct 30, 2029	3.00
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	28.93	0.00	4.80	Mar 15, 2031	4.35
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	28.93	0.00	5.50	May 15, 2032	4.55
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	28.89	0.00	3.58	Nov 22, 2029	5.60
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	28.89	0.00	3.24	May 03, 2029	3.15
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	28.89	0.00	3.96	Apr 15, 2030	4.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	28.89	0.00	4.83	Dec 01, 2031	8.25
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	28.87	0.00	1.23	Jan 15, 2027	2.75
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	28.87	0.00	2.52	Aug 15, 2028	4.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	28.87	0.00	7.72	Sep 29, 2035	5.08
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	28.87	0.00	7.01	Sep 30, 2034	5.45
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	28.86	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	28.86	0.00	5.36	Sep 01, 2031	2.50
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	28.84	0.00	2.94	Feb 15, 2029	4.90
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	28.84	0.00	3.09	Mar 15, 2029	3.95
GMT	GATX CORPORATION	Finance Companies	Fixed Income	28.83	0.00	6.34	May 01, 2034	6.90
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	28.82	0.00	4.12	Apr 15, 2030	2.70
RDN	RADIAN GROUP INC	Insurance	Fixed Income	28.82	0.00	1.01	Mar 15, 2027	4.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	28.82	0.00	1.76	Aug 15, 2027	4.85
WELL	WELLTOWER OP LLC	Reits	Fixed Income	28.82	0.00	3.10	Jan 15, 2029	2.05
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	28.81	0.00	7.71	Mar 01, 2035	3.60
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	28.80	0.00	2.66	Oct 15, 2028	7.00
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	28.80	0.00	5.46	May 04, 2032	4.63
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	28.77	0.00	3.30	Jul 16, 2029	5.95
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	28.77	0.00	2.25	Jun 01, 2028	5.75
ENIIM	LASMO USA INC	Energy	Fixed Income	28.77	0.00	1.91	Nov 15, 2027	7.30
ENBCN	EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	28.75	0.00	4.37	Jun 15, 2030	2.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	28.75	0.00	1.96	Dec 15, 2027	3.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	28.75	0.00	3.61	Nov 15, 2029	4.80
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	28.75	0.00	5.68	Mar 01, 2032	3.00
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	28.74	0.00	7.70	Oct 01, 2035	4.90
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	28.73	0.00	4.24	Sep 17, 2030	5.95
TLSI	TRISALUS LF SC CM A	Health Care	Equity	28.72	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	28.71	0.00	4.33	Jul 15, 2030	2.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	28.71	0.00	1.41	May 06, 2027	5.10
NI	NISOURCE INC	Natural Gas	Fixed Income	28.71	0.00	6.85	Mar 31, 2055	6.38
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	28.68	0.00	4.05	Jun 03, 2030	5.25
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	28.68	0.00	0.98	Oct 07, 2026	1.75
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	28.68	0.00	4.40	Sep 18, 2030	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	28.67	0.00	4.92	Jan 13, 2031	1.80
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	28.66	0.00	2.89	Nov 01, 2028	2.30
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	28.66	0.00	3.48	Jul 02, 2029	2.76
AEE	UNION ELECTRIC CO	Electric	Fixed Income	28.66	0.00	3.14	Mar 15, 2029	3.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	28.66	0.00	4.68	Jan 15, 2031	3.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	28.64	0.00	1.81	Oct 08, 2027	4.50
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	28.64	0.00	2.16	Feb 15, 2028	3.50
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	28.64	0.00	6.68	May 13, 2035	7.50
HUM	HUMANA INC	Insurance	Fixed Income	28.61	0.00	3.91	Apr 01, 2030	4.88
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	28.61	0.00	3.83	Feb 01, 2030	4.63
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	28.61	0.00	5.65	Nov 01, 2032	5.65
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	28.60	0.00	5.69	Mar 01, 2053	6.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	28.60	0.00	5.97	Oct 07, 2032	4.47
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	28.60	0.00	7.83	Oct 07, 2035	4.79
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	28.59	0.00	1.25	Feb 23, 2027	5.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	28.55	0.00	3.67	Sep 15, 2029	2.63
CTVA	EIDP INC	Basic Industry	Fixed Income	28.55	0.00	4.41	Jul 15, 2030	2.30
ENBCN	ENBRIDGE INC	Energy	Fixed Income	28.55	0.00	2.45	Jun 20, 2028	4.60
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	28.55	0.00	3.78	Apr 23, 2030	5.75
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	28.52	0.00	4.13	May 01, 2030	3.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	28.52	0.00	2.55	Jun 15, 2028	2.30
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	28.51	0.00	5.92	Sep 01, 2032	3.85
NNN	NNN REIT INC	Reits	Fixed Income	28.51	0.00	6.73	Jun 15, 2034	5.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	28.50	0.00	2.72	Oct 01, 2028	6.63
HUM	HUMANA INC	Insurance	Fixed Income	28.50	0.00	1.27	Mar 15, 2027	3.95
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	28.50	0.00	2.38	Jun 15, 2028	4.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28.50	0.00	2.23	Mar 02, 2028	3.13
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	28.48	0.00	4.14	May 01, 2030	2.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	28.48	0.00	1.23	Jan 16, 2027	4.85
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	28.48	0.00	6.11	Apr 24, 2033	4.75
AREN	ARENA GROUP HLDGS INC	Communication	Equity	28.45	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	28.45	0.00	1.70	Aug 15, 2027	4.80
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	28.45	0.00	1.44	Apr 04, 2027	4.38
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	28.45	0.00	3.19	May 01, 2029	3.70
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	28.45	0.00	3.69	Dec 10, 2029	5.10
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	28.43	0.00	3.26	Jun 10, 2029	5.65
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	28.43	0.00	5.52	Nov 09, 2031	2.25
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	28.41	0.00	4.64	Sep 01, 2030	1.50
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	28.40	0.00	7.00	Jan 15, 2035	6.00
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	28.40	0.00	5.00	Mar 15, 2031	2.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	28.40	0.00	5.72	Mar 15, 2032	3.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	28.39	0.00	1.61	Jun 15, 2027	2.88
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	28.39	0.00	1.30	Apr 15, 2027	4.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	28.39	0.00	3.04	Mar 01, 2029	4.00
STT	STATE STREET CORP	Banking	Fixed Income	28.38	0.00	5.66	Feb 07, 2033	2.62
EPR	EPR PROPERTIES	Reits	Fixed Income	28.36	0.00	0.96	Dec 15, 2026	4.75
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	28.35	0.00	5.61	Mar 01, 2032	3.45
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	28.34	0.00	3.61	Oct 01, 2029	4.25
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	28.34	0.00	5.18	Jan 30, 2032	5.88
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	28.34	0.00	7.33	Aug 15, 2035	5.80
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	28.32	0.00	0.00	nan	0.00
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	28.32	0.00	0.00	nan	0.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	28.32	0.00	0.00	nan	0.00
UNB	UNION BANKSHARES INC	Financials	Equity	28.32	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	28.32	0.00	2.92	Jan 30, 2029	4.63
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	28.29	0.00	3.97	May 01, 2030	4.80
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	28.29	0.00	3.11	Apr 15, 2029	5.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	28.29	0.00	6.92	Aug 15, 2034	5.40
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	28.29	0.00	6.91	Mar 28, 2055	6.70
CDW	CDW LLC	Technology	Fixed Income	28.28	0.00	6.89	Aug 22, 2034	5.55
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	28.28	0.00	5.18	Dec 09, 2031	5.20
COF	CAPITAL ONE NA	Banking	Fixed Income	28.27	0.00	3.99	Feb 06, 2030	2.70
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	28.26	0.00	4.67	Oct 15, 2030	1.80
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	28.26	0.00	4.99	Mar 23, 2031	2.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28.25	0.00	2.10	Jan 15, 2028	6.50
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	28.25	0.00	4.77	Nov 01, 2031	8.00
UPS	UPS OF AMERICA INC	Transportation	Fixed Income	28.22	0.00	3.85	Apr 01, 2030	7.62
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	28.22	0.00	5.53	Nov 15, 2031	2.30
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	28.20	0.00	6.71	Apr 01, 2034	5.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	28.20	0.00	5.58	Dec 14, 2031	2.45
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	28.19	0.00	5.60	Jan 15, 2032	2.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	28.19	0.00	5.76	Apr 15, 2032	2.75
STT	STATE STREET CORP	Banking	Fixed Income	28.19	0.00	6.32	Nov 21, 2034	6.12
NNN	NNN REIT INC	Reits	Fixed Income	28.18	0.00	2.66	Oct 15, 2028	4.30
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	28.16	0.00	2.71	Oct 01, 2028	7.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	28.16	0.00	3.03	Feb 15, 2029	4.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28.14	0.00	5.02	Mar 09, 2031	2.15
EPR	EPR PROPERTIES	Reits	Fixed Income	28.11	0.00	1.42	Jun 01, 2027	4.50
EVRG	EVERGY INC	Electric	Fixed Income	28.11	0.00	3.74	Jun 01, 2055	6.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	28.11	0.00	1.40	Apr 15, 2027	3.00
GL	GLOBE LIFE INC	Insurance	Fixed Income	28.11	0.00	5.54	Jun 15, 2032	4.80
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	28.09	0.00	5.14	Jun 15, 2031	2.63
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	28.06	0.00	1.18	Jan 30, 2027	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	28.06	0.00	3.12	Mar 15, 2029	3.70
REG	REGENCY CENTERS LP	Reits	Fixed Income	28.06	0.00	3.64	Sep 15, 2029	2.95
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	28.06	0.00	7.00	Apr 15, 2035	5.90
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	28.05	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	28.05	0.00	7.45	Mar 30, 2035	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	28.04	0.00	4.13	Mar 05, 2030	2.05
EQR	ERP OPERATING LP	Reits	Fixed Income	28.04	0.00	1.02	Nov 01, 2026	2.85
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	28.04	0.00	2.05	Nov 19, 2027	1.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	28.04	0.00	4.16	May 13, 2030	2.95
NNN	NNN REIT INC	Reits	Fixed Income	28.03	0.00	6.24	Oct 15, 2033	5.60
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28.03	0.00	5.24	May 13, 2032	6.35
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	28.02	0.00	2.31	Mar 01, 2028	1.70
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	28.02	0.00	5.96	Sep 01, 2032	3.60
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	28.02	0.00	5.69	Apr 01, 2032	3.40
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	28.00	0.00	1.22	Jan 15, 2027	2.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	28.00	0.00	4.22	May 01, 2030	2.20
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28.00	0.00	3.88	Feb 10, 2030	4.85
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	28.00	0.00	6.71	Apr 01, 2034	5.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	27.99	0.00	4.70	Jan 15, 2031	3.40
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	27.99	0.00	4.02	Oct 01, 2050	4.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	27.97	0.00	3.33	Jan 28, 2085	6.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27.97	0.00	2.21	Mar 01, 2028	3.65
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	27.97	0.00	7.18	Jan 15, 2035	5.30
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	27.96	0.00	6.80	Jul 01, 2034	5.40
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	27.95	0.00	1.54	May 19, 2027	2.48
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	27.95	0.00	1.54	Jun 21, 2027	5.20
182400	NKMAX LTD	Health Care	Equity	27.93	0.00	0.00	nan	0.00
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	27.93	0.00	3.96	Jun 11, 2030	6.15
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	27.93	0.00	4.16	Aug 15, 2030	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27.93	0.00	5.65	Feb 01, 2032	2.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	27.91	0.00	5.79	May 15, 2032	3.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	27.90	0.00	1.70	Aug 15, 2027	3.45
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	27.90	0.00	3.55	Oct 15, 2029	4.55
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	27.90	0.00	6.46	Aug 15, 2033	4.50
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	27.88	0.00	1.27	Aug 15, 2029	7.00
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	27.88	0.00	3.66	Dec 01, 2029	4.85
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	27.88	0.00	7.34	Jun 15, 2035	5.38
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	27.87	0.00	5.65	Apr 01, 2032	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27.87	0.00	7.36	Mar 01, 2035	5.30
AES	DAYTON POWER AND LIGHT CO 144A	Electric	Fixed Income	27.86	0.00	4.28	Aug 15, 2030	4.55
AMRZ	AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	27.86	0.00	2.35	Apr 07, 2028	4.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	27.86	0.00	3.24	Mar 15, 2029	2.40
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	27.84	0.00	2.29	Apr 27, 2028	5.15
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	27.84	0.00	4.92	Mar 15, 2031	2.95
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	27.84	0.00	5.58	Mar 25, 2032	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	27.84	0.00	4.61	Feb 21, 2031	5.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	27.84	0.00	5.50	Oct 01, 2031	2.15
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	27.82	0.00	5.58	Dec 01, 2031	2.25
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	27.81	0.00	1.43	Mar 30, 2027	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27.80	0.00	7.36	Mar 01, 2035	5.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	27.80	0.00	7.30	Mar 15, 2035	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	27.79	0.00	2.23	Feb 15, 2028	3.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	27.79	0.00	3.42	Jun 17, 2029	3.05
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	27.79	0.00	1.46	May 15, 2027	3.55
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	27.79	0.00	4.98	Feb 02, 2031	1.70
FDX	FEDEX CORP 144A	Transportation	Fixed Income	27.77	0.00	4.00	May 15, 2030	4.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27.77	0.00	3.43	Sep 01, 2029	6.95
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	27.77	0.00	3.87	Jan 15, 2030	3.40
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	27.77	0.00	2.75	Dec 01, 2028	6.30
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	27.77	0.00	1.81	Oct 01, 2027	5.15
CDW	CDW LLC	Technology	Fixed Income	27.74	0.00	3.87	Mar 01, 2030	5.10
ES	EVERSOURCE ENERGY	Electric	Fixed Income	27.74	0.00	2.12	Jan 15, 2028	3.30
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	27.74	0.00	3.63	Oct 01, 2029	3.63
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	27.74	0.00	3.01	Mar 01, 2029	4.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	27.73	0.00	4.98	Mar 01, 2031	2.25
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	27.72	0.00	3.32	Jun 15, 2029	3.75
VNOM	VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	27.72	0.00	4.20	Aug 01, 2030	4.90
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	27.70	0.00	2.67	Oct 01, 2028	4.45
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	27.70	0.00	5.08	Oct 01, 2031	5.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	27.70	0.00	4.64	Feb 07, 2031	5.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	27.70	0.00	5.51	May 20, 2032	4.75
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	27.70	0.00	5.04	Jun 01, 2031	3.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	27.68	0.00	1.44	May 09, 2027	3.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27.67	0.00	6.22	May 15, 2033	4.95
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	27.65	0.00	2.27	Apr 01, 2028	5.20
GMT	GATX CORPORATION	Finance Companies	Fixed Income	27.62	0.00	6.35	Sep 15, 2033	5.45
BRO	BROWN & BROWN INC	Insurance	Fixed Income	27.61	0.00	2.46	Jun 23, 2028	4.70
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	27.61	0.00	2.34	May 15, 2028	4.90
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	27.61	0.00	5.63	Aug 15, 2032	5.20
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	27.59	0.00	5.21	May 15, 2031	1.65
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	27.59	0.00	5.00	Feb 15, 2031	1.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	27.59	0.00	7.32	May 01, 2035	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	27.59	0.00	5.62	Jun 01, 2032	4.15
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	27.58	0.00	3.57	Oct 01, 2029	4.25
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27.58	0.00	2.79	Nov 21, 2028	6.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	27.58	0.00	2.23	Mar 17, 2028	5.35
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	27.56	0.00	5.21	Jul 15, 2031	2.65
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	27.55	0.00	6.27	Jul 28, 2034	5.63
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	27.55	0.00	4.44	Jan 15, 2031	6.15
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	27.54	0.00	1.40	Mar 15, 2027	1.19
FLEX	FLEX LTD	Technology	Fixed Income	27.54	0.00	2.04	Jan 15, 2028	6.00
HUM	HUMANA INC	Insurance	Fixed Income	27.54	0.00	2.17	Mar 01, 2028	5.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	27.54	0.00	2.55	Jul 18, 2028	5.50
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	27.54	0.00	3.01	Jan 24, 2029	4.75
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27.53	0.00	5.01	Feb 04, 2031	1.50
BMW	BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	27.52	0.00	3.56	Aug 14, 2029	2.85
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27.52	0.00	2.12	Jan 14, 2028	4.80
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	27.51	0.00	5.00	May 11, 2031	2.88
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	27.50	0.00	7.15	Jan 15, 2035	5.35
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	27.50	0.00	4.35	Jul 01, 2031	2.43
TXT	TEXTRON INC	Capital Goods	Fixed Income	27.50	0.00	4.99	Mar 15, 2031	2.45
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	27.49	0.00	2.27	May 01, 2028	4.13
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	27.49	0.00	3.18	May 15, 2029	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	27.48	0.00	4.83	Oct 15, 2031	7.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	27.45	0.00	6.14	Oct 15, 2033	6.13
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	27.45	0.00	1.90	Sep 29, 2027	3.25
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	27.45	0.00	1.75	Sep 15, 2027	3.80
V	VISA INC	Technology	Fixed Income	27.45	0.00	1.81	Aug 15, 2027	0.75
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	27.44	0.00	7.81	Nov 15, 2035	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27.42	0.00	1.94	Nov 15, 2027	3.13
VTR	VENTAS REALTY LP	Reits	Fixed Income	27.42	0.00	0.96	Oct 15, 2026	3.25
WPC	WP CAREY INC	Reits	Fixed Income	27.40	0.00	4.18	Jul 15, 2030	4.65
XYL	XYLEM INC/NY	Capital Goods	Fixed Income	27.40	0.00	1.00	Nov 01, 2026	3.25
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	27.39	0.00	5.44	Sep 15, 2031	2.25
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.38	0.00	5.42	Feb 15, 2032	4.38
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	27.38	0.00	5.94	Apr 15, 2033	5.45
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	27.38	0.00	7.43	Aug 15, 2035	5.54
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	27.38	0.00	2.62	Nov 14, 2028	8.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	27.36	0.00	5.49	Jun 23, 2032	5.40
AEP	AEP TEXAS INC	Electric	Fixed Income	27.35	0.00	6.08	Jun 01, 2033	5.40
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	27.33	0.00	5.31	May 13, 2032	5.63
BPCEGP	BPCE SA 144A	Banking	Fixed Income	27.33	0.00	3.73	Oct 01, 2029	2.70
EQR	ERP OPERATING LP	Reits	Fixed Income	27.33	0.00	3.43	Jul 01, 2029	3.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	27.33	0.00	4.29	Jun 30, 2030	3.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	27.31	0.00	4.37	Sep 09, 2030	4.55
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27.30	0.00	5.79	Jan 15, 2033	5.40
MATSEL	PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	27.30	0.00	6.87	Jul 16, 2034	5.30
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	27.29	0.00	5.02	Apr 01, 2031	2.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	27.29	0.00	5.87	Mar 15, 2032	2.15
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	27.26	0.00	2.45	Jun 15, 2028	4.35
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	27.26	0.00	3.62	Dec 10, 2029	5.62
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	27.26	0.00	3.65	Oct 15, 2029	3.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27.26	0.00	1.52	Jun 15, 2027	5.45
CSX	CSX CORP	Transportation	Fixed Income	27.22	0.00	4.05	Feb 15, 2030	2.40
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	27.22	0.00	2.95	Jan 15, 2029	4.80
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	27.22	0.00	1.44	Apr 05, 2027	2.29
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	27.22	0.00	1.30	Mar 15, 2027	3.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	27.19	0.00	1.20	Jan 15, 2027	3.13
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	27.19	0.00	1.21	Jan 15, 2027	5.34
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	27.19	0.00	2.65	Jan 15, 2084	8.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	27.19	0.00	1.34	Mar 15, 2027	3.15
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	27.19	0.00	4.93	Mar 11, 2031	2.81
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27.16	0.00	5.68	Feb 09, 2032	2.72
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	27.16	0.00	7.57	Aug 15, 2035	5.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	27.16	0.00	4.97	Mar 15, 2032	2.90
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	27.15	0.00	0.95	Oct 01, 2026	3.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	27.15	0.00	2.31	Apr 01, 2028	3.25
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	27.13	0.00	2.58	Aug 15, 2028	3.83
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	27.13	0.00	2.33	Jun 01, 2028	4.35
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	27.13	0.00	2.97	Jan 11, 2029	4.90
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27.13	0.00	1.11	Nov 30, 2026	2.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	27.13	0.00	2.20	Mar 15, 2028	4.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	27.13	0.00	3.44	Jun 01, 2029	2.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	27.12	0.00	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	27.12	0.00	4.78	Dec 15, 2030	2.15
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	27.12	0.00	7.19	Jun 01, 2035	5.88
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	27.12	0.00	5.62	Jan 15, 2032	2.65
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	27.10	0.00	4.05	Mar 01, 2030	2.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	27.10	0.00	2.21	Jan 20, 2028	1.45
PLD	PROLOGIS LP	Reits	Fixed Income	27.10	0.00	2.66	Sep 15, 2028	3.88
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	27.10	0.00	5.65	Feb 01, 2032	2.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	27.09	0.00	6.78	Apr 01, 2034	5.15
FTNT	FORTINET INC	Technology	Fixed Income	27.09	0.00	5.02	Mar 15, 2031	2.20
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	27.09	0.00	7.64	Oct 15, 2035	5.41
STC	STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	27.09	0.00	5.30	Nov 15, 2031	3.60
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	27.09	0.00	6.21	Jul 15, 2033	5.75
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	27.08	0.00	3.83	Jan 13, 2030	3.85
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	27.06	0.00	3.95	Apr 01, 2030	5.25
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	27.06	0.00	5.66	Feb 15, 2032	2.95
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	27.06	0.00	5.64	Feb 01, 2032	2.85
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	27.04	0.00	5.73	Mar 01, 2032	2.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	27.03	0.00	2.34	Mar 15, 2028	2.10
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	27.03	0.00	5.21	May 15, 2031	1.60
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	27.03	0.00	6.73	Mar 30, 2034	5.38
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	27.00	0.00	5.40	Aug 12, 2031	1.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	27.00	0.00	7.66	Oct 15, 2035	5.25
SRE	SEMPRA	Natural Gas	Fixed Income	26.99	0.00	3.20	Apr 01, 2029	3.70
ADBE	ADOBE INC	Technology	Fixed Income	26.97	0.00	2.08	Jan 17, 2028	4.75
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	26.97	0.00	4.30	May 15, 2030	1.80
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	26.97	0.00	7.54	Aug 15, 2035	5.25
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	26.97	0.00	5.94	Apr 15, 2033	5.45
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	26.95	0.00	5.32	Aug 15, 2036	2.49
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	26.95	0.00	6.25	Jul 13, 2033	5.12
F	FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	26.94	0.00	3.66	Mar 01, 2030	9.30
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	26.94	0.00	4.08	Nov 09, 2031	7.66
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	26.92	0.00	5.58	Nov 22, 2032	6.30
GMT	GATX CORPORATION	Finance Companies	Fixed Income	26.92	0.00	6.11	Mar 15, 2033	4.90
ROL	ROLLINS INC	Consumer Cyclical	Fixed Income	26.92	0.00	7.29	Feb 24, 2035	5.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.90	0.00	7.53	Aug 22, 2035	5.54
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	26.90	0.00	6.75	Mar 07, 2034	5.35
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	26.89	0.00	5.08	Dec 30, 2031	6.75
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	26.89	0.00	5.02	Mar 25, 2031	2.36
EQR	ERP OPERATING LP	Reits	Fixed Income	26.87	0.00	2.20	Mar 01, 2028	3.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	26.85	0.00	2.17	Mar 06, 2028	6.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	26.85	0.00	3.24	Dec 31, 2079	6.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	26.83	0.00	1.50	Jun 15, 2027	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26.81	0.00	4.06	Apr 01, 2030	3.35
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	26.81	0.00	2.16	Mar 01, 2028	3.80
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	26.81	0.00	5.82	Apr 18, 2032	2.63
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	26.80	0.00	7.64	Sep 09, 2035	5.36
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	26.80	0.00	7.57	Mar 15, 2035	4.13
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	26.78	0.00	5.96	May 15, 2033	6.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	26.77	0.00	5.48	Sep 16, 2031	2.00
APA	APA CORP (US)	Energy	Fixed Income	26.76	0.00	3.79	Jan 15, 2030	4.25
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	26.76	0.00	1.69	Aug 01, 2027	3.15
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	26.75	0.00	5.48	Dec 01, 2031	2.80
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	26.74	0.00	4.04	May 26, 2030	4.88
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	26.74	0.00	3.18	Apr 01, 2029	3.90
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	26.74	0.00	2.13	Jan 16, 2029	4.83
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	26.74	0.00	6.74	Jul 30, 2034	5.95
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	26.71	0.00	2.51	Jul 15, 2028	4.90
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	26.71	0.00	2.23	Mar 15, 2028	3.55
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	26.71	0.00	2.26	Mar 15, 2033	4.87
VTR	VENTAS REALTY LP	Reits	Fixed Income	26.71	0.00	6.75	Jul 01, 2034	5.63
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	26.69	0.00	3.73	Dec 01, 2029	3.70
CUBE	CUBESMART LP	Reits	Fixed Income	26.69	0.00	2.99	Feb 15, 2029	4.38
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.69	0.00	3.80	Jan 13, 2030	4.96
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	26.69	0.00	2.25	Mar 16, 2028	3.57
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	26.68	0.00	5.11	Jun 01, 2031	2.55
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	26.67	0.00	1.45	Apr 11, 2027	2.30
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	26.66	0.00	5.78	Feb 15, 2032	2.25
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	26.65	0.00	1.85	Oct 01, 2027	3.10
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	26.65	0.00	2.24	Mar 15, 2028	3.70
ADC	AGREE LP	Reits	Fixed Income	26.63	0.00	7.28	Jun 15, 2035	5.60
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	26.62	0.00	2.20	Mar 15, 2028	5.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	26.60	0.00	1.39	Mar 12, 2027	2.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	26.60	0.00	6.26	Aug 15, 2033	5.50
PSD	PUGET ENERGY INC	Electric	Fixed Income	26.60	0.00	5.51	Mar 15, 2032	4.22
FHN	FIRST HORIZON CORP	Banking	Fixed Income	26.58	0.00	3.85	Mar 07, 2031	5.51
O	REALTY INCOME CORPORATION	Reits	Fixed Income	26.58	0.00	2.86	Dec 15, 2028	4.70
SYF	SYNCHRONY BANK	Banking	Fixed Income	26.58	0.00	1.70	Aug 23, 2027	5.63
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	26.58	0.00	6.67	May 09, 2034	5.65
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26.55	0.00	4.01	Apr 01, 2030	3.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	26.54	0.00	5.63	Dec 15, 2032	6.35
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	26.54	0.00	5.26	Sep 16, 2031	3.45
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	26.54	0.00	7.19	May 20, 2035	5.75
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	26.53	0.00	3.68	Dec 01, 2029	4.55
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	26.49	0.00	2.70	Sep 16, 2028	4.80
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26.49	0.00	6.20	Mar 22, 2033	4.63
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	26.48	0.00	6.06	Feb 15, 2033	4.80
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.46	0.00	1.64	Jul 06, 2027	5.39
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26.46	0.00	6.68	May 15, 2034	5.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	26.42	0.00	2.50	Jul 15, 2028	6.90
DOV	DOVER CORP	Capital Goods	Fixed Income	26.42	0.00	3.72	Nov 04, 2029	2.95
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	26.39	0.00	4.04	May 08, 2030	4.55
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	26.39	0.00	1.29	Apr 01, 2027	4.20
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	26.39	0.00	6.07	Oct 01, 2033	7.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	26.37	0.00	3.85	Dec 15, 2029	2.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	26.37	0.00	4.93	Jan 15, 2031	1.70
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	26.36	0.00	7.56	Aug 15, 2035	5.20
ADI	ANALOG DEVICES INC	Technology	Fixed Income	26.35	0.00	1.53	Jun 15, 2027	3.45
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	26.35	0.00	4.32	Jun 01, 2030	2.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26.32	0.00	3.75	Nov 15, 2029	2.88
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	26.32	0.00	1.77	Sep 01, 2027	3.12
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	26.30	0.00	2.18	Feb 24, 2028	4.55
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	26.30	0.00	1.60	Jun 01, 2027	1.29
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	26.29	0.00	5.05	Mar 12, 2031	1.90
CCUCI	COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	26.28	0.00	5.51	Jan 19, 2032	3.35
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	26.26	0.00	4.35	Jun 15, 2030	2.20
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	26.23	0.00	2.81	Sep 15, 2028	1.90
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	26.23	0.00	3.89	Jul 15, 2030	3.88
NEU	NEWMARKET CORP	Basic Industry	Fixed Income	26.23	0.00	4.96	Mar 18, 2031	2.70
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	26.22	0.00	5.09	Apr 15, 2031	1.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	26.21	0.00	3.45	Jul 29, 2029	4.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	26.21	0.00	2.34	Apr 04, 2028	4.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	26.20	0.00	4.36	Jan 15, 2031	7.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	26.19	0.00	2.43	May 30, 2028	5.10
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	26.16	0.00	2.62	Sep 15, 2028	6.13
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	26.16	0.00	2.24	Apr 15, 2028	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	26.16	0.00	1.62	Jun 23, 2027	4.25
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	26.16	0.00	6.81	Jul 15, 2034	5.50
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	26.14	0.00	6.78	Feb 15, 2055	6.85
ADC	AGREE LP	Reits	Fixed Income	26.13	0.00	6.70	Jun 15, 2034	5.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	26.12	0.00	2.03	Jan 05, 2028	3.85
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	26.11	0.00	5.44	Jul 15, 2032	5.90
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	26.10	0.00	1.47	May 15, 2027	3.35
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	26.10	0.00	2.21	Feb 15, 2028	3.38
EQR	ERP OPERATING LP	Reits	Fixed Income	26.10	0.00	1.68	Aug 01, 2027	3.25
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	26.08	0.00	4.97	Mar 02, 2031	2.45
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	26.07	0.00	5.44	Dec 01, 2031	3.00
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	26.07	0.00	6.51	Feb 15, 2034	5.85
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	26.05	0.00	0.99	Oct 15, 2026	1.30
ECBK	ECB BANCORP INC	Financials	Equity	26.04	0.00	0.00	nan	0.00
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	26.04	0.00	0.00	nan	0.00
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	26.03	0.00	0.96	Sep 30, 2027	2.03
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	26.03	0.00	1.37	Mar 12, 2027	4.32
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	26.03	0.00	3.64	Sep 26, 2029	4.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	26.03	0.00	2.49	Jun 28, 2028	5.50
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	26.03	0.00	6.05	Nov 01, 2033	6.88
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	26.02	0.00	6.81	Jun 01, 2034	5.00
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	26.00	0.00	3.79	Jan 15, 2040	4.90
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	26.00	0.00	4.15	Jun 15, 2031	4.38
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	25.98	0.00	3.80	Jan 15, 2030	4.55
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	25.96	0.00	3.74	Nov 15, 2029	3.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	25.96	0.00	3.37	Jun 15, 2029	3.20
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	25.96	0.00	3.91	May 19, 2030	6.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	25.94	0.00	5.84	Sep 01, 2032	3.94
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25.94	0.00	6.66	Mar 15, 2034	5.55
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	25.93	0.00	7.35	Apr 01, 2035	5.38
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	25.91	0.00	1.73	Aug 11, 2032	5.55
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25.91	0.00	2.48	Aug 15, 2028	3.80
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	25.91	0.00	4.47	Oct 15, 2030	4.15
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	25.91	0.00	7.51	Jul 01, 2035	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	25.90	0.00	6.03	Mar 15, 2033	5.38
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	25.88	0.00	7.04	Sep 15, 2034	5.20
FRBP	FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	25.84	0.00	3.15	Jun 15, 2029	7.20
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	25.84	0.00	3.37	Jul 08, 2029	5.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	25.84	0.00	4.69	Jan 31, 2031	4.55
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	25.82	0.00	2.44	Jun 12, 2028	4.38
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	25.82	0.00	4.34	Jul 01, 2030	2.55
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	25.82	0.00	3.00	Jan 15, 2029	4.15
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	25.82	0.00	5.08	Mar 15, 2031	1.75
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	25.82	0.00	0.49	Aug 15, 2028	5.25
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	25.82	0.00	1.42	Apr 01, 2027	4.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	25.82	0.00	1.01	Dec 15, 2026	4.00
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	25.82	0.00	2.10	Jan 10, 2028	5.05
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	25.81	0.00	0.83	Aug 15, 2026	4.38
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	25.79	0.00	4.96	Jan 15, 2031	1.50
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	25.78	0.00	4.05	May 15, 2030	4.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	25.78	0.00	4.36	Sep 15, 2030	4.45
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	25.77	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	25.76	0.00	7.14	Feb 15, 2035	5.75
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	25.76	0.00	5.44	Aug 15, 2031	1.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	25.75	0.00	3.59	Aug 15, 2029	2.60
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	25.75	0.00	3.11	Jan 15, 2029	2.00
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	25.75	0.00	2.31	Apr 30, 2028	4.75
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	25.74	0.00	5.80	Sep 13, 2032	5.20
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	25.73	0.00	6.01	Mar 01, 2033	5.25
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	25.73	0.00	4.21	Jun 01, 2030	3.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	25.71	0.00	5.50	Sep 12, 2031	1.90
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	25.71	0.00	1.69	Jul 15, 2027	3.25
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25.71	0.00	3.74	Jan 16, 2030	5.88
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	25.71	0.00	2.19	Jan 31, 2028	3.88
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	25.70	0.00	5.02	Mar 15, 2031	2.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	25.69	0.00	7.69	Dec 01, 2035	4.94
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	25.68	0.00	6.00	Jun 15, 2032	2.35
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	25.68	0.00	7.31	Mar 01, 2035	5.20
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	25.66	0.00	2.64	Sep 15, 2028	5.60
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	25.64	0.00	5.49	Sep 15, 2031	1.90
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	25.62	0.00	7.24	Jan 15, 2035	5.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	25.62	0.00	6.77	Jun 15, 2034	5.33
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	25.62	0.00	3.94	Apr 15, 2030	4.13
SNX	TD SYNNEX CORP	Technology	Fixed Income	25.62	0.00	2.69	Aug 09, 2028	2.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	25.59	0.00	1.20	Jan 07, 2027	4.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	25.59	0.00	0.99	Oct 15, 2026	1.90
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	25.59	0.00	1.64	Jul 22, 2027	4.38
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	25.58	0.00	5.58	Feb 15, 2032	3.25
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	25.58	0.00	6.76	Feb 16, 2034	4.70
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	25.57	0.00	2.89	Jan 15, 2029	6.05
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	25.57	0.00	2.00	Jan 13, 2028	7.40
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	25.57	0.00	2.75	Sep 22, 2029	4.32
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	25.56	0.00	4.88	Oct 30, 2031	7.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	25.55	0.00	4.38	Sep 09, 2030	4.13
TXT	TEXTRON INC	Capital Goods	Fixed Income	25.55	0.00	3.55	Sep 17, 2029	3.90
BRKHEC	PACIFICORP	Electric	Fixed Income	25.53	0.00	4.86	Nov 15, 2031	7.70
O	REALTY INCOME CORPORATION	Reits	Fixed Income	25.53	0.00	4.81	Feb 15, 2031	3.20
AEP	KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	25.52	0.00	6.04	Nov 15, 2033	7.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	25.52	0.00	2.77	Sep 01, 2028	2.10
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	25.52	0.00	1.37	Mar 15, 2027	3.30
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	25.52	0.00	4.44	Sep 30, 2030	4.35
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	25.50	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	25.50	0.00	6.19	May 04, 2033	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	25.49	0.00	5.40	Mar 29, 2032	5.40
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	25.49	0.00	6.40	Mar 09, 2033	3.38
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	25.46	0.00	1.83	Oct 01, 2027	3.55
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.46	0.00	4.26	Jun 05, 2030	2.65
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	25.46	0.00	1.25	Feb 08, 2027	4.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25.46	0.00	1.05	Nov 15, 2026	2.95
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	25.45	0.00	6.27	Nov 15, 2033	5.45
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	25.44	0.00	5.43	Apr 01, 2032	5.20
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	25.44	0.00	6.05	Jun 30, 2033	6.45
AEP	OHIO POWER CO	Electric	Fixed Income	25.44	0.00	6.16	Jun 01, 2033	5.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	25.43	0.00	1.35	Mar 05, 2027	5.13
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	25.42	0.00	5.59	Mar 16, 2032	3.76
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25.42	0.00	5.75	Mar 15, 2032	2.85
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	25.42	0.00	6.64	Mar 28, 2034	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25.41	0.00	2.37	May 15, 2028	4.30
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	25.39	0.00	4.30	Sep 10, 2030	5.05
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	25.39	0.00	4.19	May 01, 2030	2.40
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25.36	0.00	4.26	Aug 06, 2030	4.50
AON	AON CORP	Insurance	Fixed Income	25.36	0.00	1.17	Jan 01, 2027	8.21
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	25.35	0.00	5.00	Jun 03, 2031	3.25
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	25.35	0.00	5.85	Sep 15, 2032	4.40
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	25.35	0.00	7.26	Oct 01, 2034	4.28
WPC	WP CAREY INC	Reits	Fixed Income	25.35	0.00	4.88	Feb 01, 2031	2.40
BRO	BROWN & BROWN INC	Insurance	Fixed Income	25.34	0.00	1.10	Dec 23, 2026	4.60
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	25.34	0.00	2.79	Sep 15, 2028	2.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	25.33	0.00	6.44	Sep 12, 2033	5.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	25.32	0.00	1.56	Jun 15, 2027	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25.32	0.00	1.20	Jan 08, 2027	4.50
ENLC	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	25.32	0.00	3.93	Sep 01, 2030	6.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25.30	0.00	6.30	Aug 15, 2033	5.30
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	25.29	0.00	5.71	Mar 15, 2032	3.05
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25.29	0.00	1.21	Jan 12, 2027	4.99
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	25.27	0.00	2.37	Mar 15, 2028	0.90
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	25.27	0.00	1.32	Apr 01, 2027	3.80
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	25.26	0.00	7.15	May 15, 2035	6.00
OKE	ONEOK INC	Energy	Fixed Income	25.26	0.00	7.25	Jun 15, 2035	6.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	25.25	0.00	4.04	Jul 01, 2030	5.75
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	25.25	0.00	2.97	Mar 01, 2029	6.95
DUK	DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	25.24	0.00	5.56	Oct 15, 2032	6.45
TZOO	TRAVELZOO	Communication	Equity	25.23	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	25.21	0.00	7.64	Sep 15, 2035	5.15
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	25.21	0.00	5.05	May 10, 2031	2.55
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	25.20	0.00	4.76	Feb 01, 2031	3.38
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	25.20	0.00	5.65	Oct 01, 2032	5.37
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	25.18	0.00	4.66	Jan 15, 2031	3.70
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	25.18	0.00	5.92	Jan 15, 2033	5.15
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	25.18	0.00	6.69	Apr 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	25.18	0.00	3.21	May 01, 2029	3.57
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	25.16	0.00	0.84	Aug 15, 2026	1.50
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	25.15	0.00	5.55	Jun 30, 2032	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25.15	0.00	7.33	May 06, 2035	5.13
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	25.15	0.00	4.42	Feb 15, 2031	7.95
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25.13	0.00	3.09	Jan 18, 2029	2.70
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	25.12	0.00	5.32	Aug 16, 2031	2.50
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	25.11	0.00	2.81	Jan 15, 2029	7.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	25.09	0.00	2.67	Sep 15, 2028	5.05
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	25.07	0.00	6.00	Jan 15, 2033	4.95
TXT	TEXTRON INC	Capital Goods	Fixed Income	25.07	0.00	6.23	Nov 15, 2033	6.10
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	25.07	0.00	4.36	Sep 15, 2030	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	25.07	0.00	2.33	Apr 01, 2028	4.91
DOC	DOC DR LLC	Reits	Fixed Income	25.04	0.00	5.43	Nov 01, 2031	2.63
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	25.04	0.00	4.57	Jan 15, 2031	5.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	25.04	0.00	1.32	Sep 01, 2029	5.25
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	25.03	0.00	6.86	Dec 01, 2034	5.76
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	25.03	0.00	6.20	May 01, 2033	4.35
KMPR	KEMPER CORP	Insurance	Fixed Income	25.03	0.00	5.53	Feb 23, 2032	3.80
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	25.03	0.00	7.07	Jan 15, 2035	5.65
ULSISN	UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	25.02	0.00	2.68	Oct 20, 2028	6.50
CNP	CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	25.00	0.00	3.55	Feb 15, 2055	7.00
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	25.00	0.00	1.03	Sep 30, 2027	6.33
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	25.00	0.00	4.11	May 01, 2030	3.13
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	25.00	0.00	4.29	Nov 13, 2030	5.49
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	25.00	0.00	7.10	Sep 20, 2034	5.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	24.98	0.00	5.64	Mar 24, 2032	3.63
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	24.97	0.00	7.51	Sep 01, 2035	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	24.97	0.00	0.88	Aug 31, 2026	0.75
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	24.96	0.00	0.00	nan	0.00
EP	EMPIRE PETROLEUM CORP	Energy	Equity	24.96	0.00	0.00	nan	0.00
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	24.95	0.00	1.86	Oct 15, 2027	3.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	24.95	0.00	6.70	Mar 01, 2034	5.15
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	24.93	0.00	1.34	Mar 15, 2027	3.30
O	REALTY INCOME CORPORATION	Reits	Fixed Income	24.93	0.00	3.36	Jul 15, 2029	4.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	24.92	0.00	4.99	Apr 01, 2031	2.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	24.92	0.00	6.75	Jun 01, 2034	5.30
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	24.91	0.00	1.37	Mar 12, 2027	4.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	24.91	0.00	4.18	Jul 15, 2030	4.75
EXC	EXELON CORPORATION	Electric	Fixed Income	24.91	0.00	7.41	Jun 15, 2035	4.95
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	24.91	0.00	6.64	Apr 01, 2034	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	24.87	0.00	4.77	Mar 01, 2031	4.20
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	24.86	0.00	1.23	Jan 15, 2027	2.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	24.86	0.00	1.48	May 15, 2027	3.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24.84	0.00	4.39	Jun 15, 2030	1.85
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	24.83	0.00	0.00	nan	0.00
AMERIC	AMERICO LIFE INC. 144A	Insurance	Fixed Income	24.83	0.00	4.85	Apr 15, 2031	3.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.80	0.00	5.84	Mar 30, 2032	2.55
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	24.80	0.00	6.59	Apr 15, 2034	5.75
R	RYDER SYSTEM INC	Transportation	Fixed Income	24.79	0.00	1.10	Dec 01, 2026	2.90
AON	AON CORP	Insurance	Fixed Income	24.78	0.00	5.41	Aug 23, 2031	2.05
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	24.77	0.00	1.09	Dec 12, 2026	3.63
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	24.77	0.00	1.23	Jan 15, 2027	2.63
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.77	0.00	6.76	Dec 15, 2054	6.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	24.75	0.00	2.13	Feb 01, 2028	4.50
OVV	OVINTIV INC	Energy	Fixed Income	24.74	0.00	4.85	Nov 01, 2031	7.20
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	24.74	0.00	6.14	May 15, 2033	4.85
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	24.72	0.00	1.95	Oct 15, 2027	1.40
LNC	LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	24.72	0.00	4.49	Aug 15, 2030	2.33
CUBE	CUBESMART LP	Reits	Fixed Income	24.71	0.00	5.74	Feb 15, 2032	2.50
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	24.70	0.00	0.00	nan	0.00
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	24.70	0.00	2.17	Feb 15, 2028	6.65
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	24.70	0.00	1.40	Apr 09, 2027	5.35
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	24.68	0.00	3.53	Nov 15, 2029	5.15
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	24.66	0.00	5.30	Aug 01, 2031	2.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	24.66	0.00	7.17	Sep 10, 2034	4.85
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	24.65	0.00	1.47	May 03, 2027	3.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24.65	0.00	3.60	Aug 15, 2029	2.45
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	24.65	0.00	7.03	Feb 01, 2035	6.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	24.65	0.00	4.96	Mar 01, 2031	2.40
BRKHEC	PACIFICORP	Electric	Fixed Income	24.63	0.00	3.34	Jun 15, 2029	3.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	24.62	0.00	6.68	Apr 01, 2034	5.65
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	24.62	0.00	5.96	Mar 15, 2033	5.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	24.62	0.00	5.03	Jun 01, 2031	3.05
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24.61	0.00	1.69	Jul 06, 2027	1.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.57	0.00	7.66	Aug 15, 2035	4.90
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	24.56	0.00	2.53	Aug 15, 2028	4.50
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	24.56	0.00	4.05	Jul 15, 2030	6.19
CONSTL	CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	24.56	0.00	3.60	Jan 24, 2030	6.80
AEE	UNION ELECTRIC CO	Electric	Fixed Income	24.56	0.00	1.57	Jun 15, 2027	2.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24.54	0.00	1.47	May 15, 2027	3.10
NNN	NNN REIT INC	Reits	Fixed Income	24.54	0.00	1.83	Oct 15, 2027	3.50
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	24.54	0.00	2.56	Aug 15, 2028	5.65
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24.52	0.00	2.10	Jan 07, 2028	4.90
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	24.51	0.00	7.57	Aug 01, 2035	5.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	24.49	0.00	4.66	Jan 15, 2031	4.40
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	24.49	0.00	2.58	Aug 15, 2028	6.88
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	24.48	0.00	5.31	Feb 15, 2032	5.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24.45	0.00	6.28	Sep 15, 2033	6.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24.45	0.00	3.13	Apr 15, 2029	4.70
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	24.43	0.00	7.14	Aug 15, 2055	6.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	24.43	0.00	5.57	Jul 15, 2032	5.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	24.42	0.00	1.34	Mar 01, 2027	2.85
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	24.42	0.00	6.67	May 29, 2034	5.60
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	24.42	0.00	6.35	Dec 01, 2033	5.70
FDX	FEDEX CORP 144A	Transportation	Fixed Income	24.41	0.00	12.08	Feb 01, 2045	4.10
BA	BOEING CO	Capital Goods	Fixed Income	24.40	0.00	2.79	Nov 01, 2028	3.45
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	24.38	0.00	1.72	Aug 15, 2027	3.13
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	24.38	0.00	2.13	Mar 01, 2028	4.50
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	24.37	0.00	6.73	Jun 01, 2034	5.35
VTR	VENTAS REALTY LP	Reits	Fixed Income	24.36	0.00	1.32	Apr 01, 2027	3.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	24.34	0.00	6.02	Dec 15, 2032	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24.33	0.00	5.45	Mar 01, 2032	4.40
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	24.33	0.00	1.19	Jan 15, 2027	3.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24.33	0.00	2.14	Jan 06, 2028	3.05
RS	RELIANCE INC	Basic Industry	Fixed Income	24.33	0.00	4.51	Aug 15, 2030	2.15
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	24.31	0.00	5.67	Jul 22, 2032	4.63
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	24.31	0.00	2.29	Apr 12, 2028	5.25
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	24.29	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	24.29	0.00	2.69	Nov 15, 2028	6.75
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	24.29	0.00	3.87	Jan 15, 2030	2.99
016790	HYUNDAI FEED INC	Consumer Staples	Equity	24.28	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	24.26	0.00	5.58	Dec 15, 2031	2.40
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	24.26	0.00	2.60	Aug 09, 2028	4.30
DIS	WALT DISNEY CO	Communications	Fixed Income	24.25	0.00	5.96	Mar 15, 2033	6.55
EPR	EPR PROPERTIES	Reits	Fixed Income	24.24	0.00	2.19	Apr 15, 2028	4.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	24.23	0.00	7.30	Feb 15, 2035	5.10
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	24.22	0.00	1.28	Feb 01, 2027	2.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	24.20	0.00	3.01	Feb 01, 2029	3.65
CONOPC	CONOPCO INC	Consumer Non-Cyclical	Fixed Income	24.17	0.00	1.12	Dec 15, 2026	7.25
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	24.17	0.00	1.38	May 01, 2027	3.85
EQT	EQT CORP	Energy	Fixed Income	24.17	0.00	2.72	Jan 15, 2029	5.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	24.17	0.00	0.96	Oct 01, 2026	2.40
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	24.17	0.00	1.16	Dec 16, 2026	1.25
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	24.13	0.00	3.00	Mar 01, 2029	6.13
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	24.11	0.00	6.90	Aug 20, 2034	5.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	24.10	0.00	3.04	Mar 01, 2029	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	24.10	0.00	1.44	May 01, 2027	3.10
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	24.08	0.00	1.78	Aug 17, 2027	3.40
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	24.08	0.00	3.15	Apr 22, 2029	4.13
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	24.07	0.00	5.66	Aug 05, 2032	4.87
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	24.07	0.00	5.14	Jun 15, 2031	2.64
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	24.06	0.00	1.50	Jun 06, 2027	5.40
HUM	HUMANA INC	Insurance	Fixed Income	24.06	0.00	3.54	Aug 15, 2029	3.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	24.05	0.00	5.86	Mar 15, 2032	2.20
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	24.04	0.00	5.97	Mar 02, 2033	5.50
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	24.04	0.00	5.29	Feb 15, 2032	5.38
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	24.04	0.00	6.58	Mar 15, 2034	5.85
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	24.04	0.00	3.12	May 17, 2029	6.15
XEL	XCEL ENERGY INC	Electric	Fixed Income	24.04	0.00	2.25	Mar 21, 2028	4.75
CLPR	CLIPPER REALTY INC	Real Estate	Equity	24.02	0.00	0.00	nan	0.00
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	24.02	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	24.02	0.00	5.62	Dec 15, 2031	2.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24.01	0.00	5.83	Oct 15, 2032	5.05
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	24.01	0.00	4.21	Oct 30, 2031	6.49
UDR	UDR INC MTN	Reits	Fixed Income	24.01	0.00	2.93	Jan 26, 2029	4.40
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	23.99	0.00	5.36	Apr 30, 2032	5.25
AIZ	ASSURANT INC	Insurance	Fixed Income	23.99	0.00	3.93	Feb 22, 2030	3.70
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	23.99	0.00	1.28	Mar 15, 2027	3.90
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	23.99	0.00	2.24	Mar 09, 2028	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23.97	0.00	3.08	Mar 01, 2029	4.20
SNX	TD SYNNEX CORP	Technology	Fixed Income	23.97	0.00	3.01	Jan 17, 2029	4.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	23.94	0.00	1.81	Sep 09, 2027	5.37
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	23.92	0.00	3.85	Mar 15, 2030	5.95
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	23.90	0.00	7.88	Jan 15, 2036	5.15
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	23.90	0.00	4.93	Jan 23, 2032	7.70
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23.90	0.00	2.68	Aug 25, 2028	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	23.88	0.00	6.25	Nov 01, 2033	5.85
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.88	0.00	4.23	Jun 15, 2030	3.25
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	23.88	0.00	3.33	Jul 01, 2029	4.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	23.87	0.00	4.80	Mar 25, 2031	4.45
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	23.85	0.00	2.37	May 15, 2029	5.74
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	23.85	0.00	3.25	Jun 01, 2029	4.20
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	23.85	0.00	3.28	Jul 23, 2029	6.50
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	23.83	0.00	3.99	Jun 16, 2030	6.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	23.83	0.00	2.99	Jan 25, 2029	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.82	0.00	7.37	Mar 15, 2035	5.13
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	23.82	0.00	6.10	Apr 01, 2033	5.25
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	23.81	0.00	3.95	May 15, 2030	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	23.79	0.00	5.68	Jan 26, 2032	2.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	23.78	0.00	7.68	Sep 21, 2035	5.38
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	23.78	0.00	3.88	Jun 01, 2050	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23.78	0.00	0.99	Oct 13, 2026	1.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	23.78	0.00	0.96	Nov 13, 2026	5.60
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	23.76	0.00	5.32	May 15, 2032	5.60
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	23.76	0.00	6.85	Nov 01, 2034	6.13
CMA	COMERICA BANK	Banking	Fixed Income	23.76	0.00	5.71	Aug 25, 2033	5.33
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23.76	0.00	5.59	Dec 15, 2031	2.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23.76	0.00	1.11	Jan 15, 2027	3.95
KEX	KIRBY CORPORATION	Transportation	Fixed Income	23.76	0.00	2.15	Mar 01, 2028	4.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23.74	0.00	1.37	Mar 15, 2027	5.50
D	DOMINION ENERGY INC	Electric	Fixed Income	23.72	0.00	5.78	Aug 15, 2032	4.35
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.72	0.00	6.96	Sep 10, 2034	5.45
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	23.72	0.00	0.95	Oct 01, 2026	2.75
SECBEN	SBL HOLDINGS LLC 144A	Insurance	Fixed Income	23.67	0.00	0.02	Nov 13, 2026	5.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	23.65	0.00	6.12	Jun 15, 2033	5.40
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	23.65	0.00	2.26	Apr 06, 2028	3.90
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	23.65	0.00	3.23	Jun 12, 2029	5.40
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	23.64	0.00	6.75	Jul 15, 2034	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.64	0.00	5.88	Dec 15, 2032	4.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	23.62	0.00	4.75	Mar 15, 2031	4.30
PLD	PROLOGIS LP	Reits	Fixed Income	23.58	0.00	0.92	Oct 01, 2026	3.25
AMRZ	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	23.56	0.00	1.44	Apr 07, 2027	4.60
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	23.56	0.00	4.02	May 28, 2030	4.38
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	23.55	0.00	5.69	Jul 17, 2032	4.88
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	23.55	0.00	6.69	Nov 19, 2035	6.82
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	23.53	0.00	5.80	Feb 15, 2032	2.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	23.52	0.00	6.00	Feb 01, 2033	4.90
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	23.51	0.00	1.40	May 01, 2027	3.63
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	23.51	0.00	2.78	Oct 06, 2028	4.63
OGE	OGE ENERGY CORPORATION	Electric	Fixed Income	23.51	0.00	3.15	May 15, 2029	5.45
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	23.51	0.00	1.30	Mar 15, 2027	5.30
ES	EVERSOURCE ENERGY	Electric	Fixed Income	23.49	0.00	4.57	Aug 15, 2030	1.65
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	23.46	0.00	5.25	Jul 15, 2031	2.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23.46	0.00	5.70	Jan 15, 2033	7.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23.46	0.00	4.44	Oct 02, 2030	4.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	23.46	0.00	2.82	Dec 01, 2028	6.00
MCY	MERCURY GENERAL CORPORATION	Insurance	Fixed Income	23.44	0.00	1.26	Mar 15, 2027	4.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23.44	0.00	7.56	Sep 15, 2035	5.85
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	23.44	0.00	4.44	Oct 16, 2030	4.50
ADC	AGREE LP	Reits	Fixed Income	23.42	0.00	2.56	Jun 15, 2028	2.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	23.42	0.00	2.12	Feb 16, 2028	3.95
DELL	DELL INC	Technology	Fixed Income	23.39	0.00	2.25	Apr 15, 2028	7.10
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	23.37	0.00	4.32	Sep 12, 2031	4.42
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.37	0.00	1.55	Jun 08, 2027	6.45
GGBRBZ	GUSAP III LP 144A	Basic Industry	Fixed Income	23.35	0.00	3.73	Jan 21, 2030	4.25
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	23.35	0.00	0.00	nan	0.00
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	23.35	0.00	5.11	Jun 15, 2031	2.80
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	23.33	0.00	5.75	Oct 01, 2032	5.93
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	23.32	0.00	5.27	Jul 01, 2031	2.05
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	23.32	0.00	5.50	Apr 13, 2032	4.38
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	23.30	0.00	1.60	Jun 14, 2027	4.00
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	23.30	0.00	3.14	Jun 01, 2029	7.70
REG	REGENCY CENTERS LP	Reits	Fixed Income	23.30	0.00	2.18	Mar 15, 2028	4.13
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	23.23	0.00	1.84	Oct 15, 2027	4.35
WPC	WP CAREY INC	Reits	Fixed Income	23.23	0.00	3.39	Jul 15, 2029	3.85
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	23.23	0.00	7.70	Oct 01, 2035	5.05
SNX	TD SYNNEX CORP	Technology	Fixed Income	23.23	0.00	7.67	Oct 10, 2035	5.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	23.21	0.00	3.85	Dec 01, 2029	2.38
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	23.21	0.00	2.28	Mar 13, 2028	4.70
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	23.21	0.00	2.63	Sep 15, 2028	4.38
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	23.21	0.00	5.88	Mar 15, 2032	2.13
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	23.19	0.00	1.82	Oct 06, 2027	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	23.15	0.00	5.17	Mar 15, 2032	7.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	23.15	0.00	7.01	Aug 15, 2034	5.00
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	23.10	0.00	2.69	Aug 25, 2028	4.15
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	23.10	0.00	2.35	Mar 15, 2028	1.75
EVRG	EVERGY METRO INC	Electric	Fixed Income	23.07	0.00	4.30	Jun 01, 2030	2.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23.05	0.00	1.53	Jun 01, 2027	6.25
WPC	WP CAREY INC	Reits	Fixed Income	23.04	0.00	6.80	Jun 30, 2034	5.38
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	23.01	0.00	1.09	Dec 01, 2026	3.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	23.00	0.00	4.38	Nov 15, 2030	4.55
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22.98	0.00	4.19	Aug 10, 2030	4.98
NXPI	NXP BV	Technology	Fixed Income	22.98	0.00	5.73	Aug 19, 2032	4.85
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	22.92	0.00	6.31	Nov 22, 2033	5.75
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	22.91	0.00	4.18	Aug 30, 2030	5.88
PLD	PROLOGIS LP	Reits	Fixed Income	22.89	0.00	1.99	Dec 15, 2027	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22.89	0.00	2.55	Aug 01, 2028	6.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22.87	0.00	1.80	Aug 20, 2027	2.45
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	22.87	0.00	2.23	Mar 23, 2028	5.45
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	22.86	0.00	7.07	Nov 15, 2034	5.05
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	22.86	0.00	6.15	Apr 01, 2033	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22.85	0.00	2.33	May 15, 2028	3.80
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	22.85	0.00	1.37	May 12, 2027	4.45
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	22.85	0.00	1.32	Mar 20, 2027	5.15
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	22.85	0.00	7.38	Jun 15, 2035	5.30
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	22.82	0.00	1.32	Mar 21, 2027	5.45
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	22.81	0.00	6.73	Mar 15, 2034	5.20
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	22.80	0.00	2.68	Oct 15, 2028	4.00
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.80	0.00	1.34	Apr 14, 2027	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22.80	0.00	1.38	Mar 16, 2027	4.13
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	22.75	0.00	3.38	Jul 15, 2029	3.90
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	22.75	0.00	5.23	Jun 15, 2032	7.88
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	22.73	0.00	4.38	Sep 09, 2030	4.45
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	22.71	0.00	5.60	Dec 15, 2031	2.30
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	22.71	0.00	5.38	Jun 08, 2032	5.67
CUBE	CUBESMART LP	Reits	Fixed Income	22.69	0.00	3.99	Feb 15, 2030	3.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	22.69	0.00	0.14	Dec 15, 2026	5.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22.69	0.00	3.64	Sep 01, 2029	2.50
FHN	FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	22.66	0.00	3.81	May 01, 2030	5.75
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	22.66	0.00	6.17	Jun 01, 2033	5.35
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22.65	0.00	5.87	Sep 15, 2032	4.70
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	22.65	0.00	5.99	Jun 23, 2033	6.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	22.64	0.00	3.90	Jul 08, 2031	5.88
EPR	EPR PROPERTIES	Reits	Fixed Income	22.64	0.00	3.50	Aug 15, 2029	3.75
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	22.64	0.00	1.97	Nov 15, 2027	2.63
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	22.63	0.00	4.98	Mar 15, 2031	2.55
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	22.62	0.00	4.99	Mar 15, 2031	2.40
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	22.62	0.00	2.12	Jan 07, 2028	4.10
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	22.62	0.00	4.14	May 01, 2030	2.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	22.62	0.00	4.40	Oct 12, 2030	4.65
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	22.62	0.00	2.59	Aug 15, 2028	5.40
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	22.62	0.00	3.56	Aug 15, 2029	2.80
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	22.59	0.00	6.08	Apr 01, 2033	5.30
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	22.59	0.00	4.25	Sep 09, 2030	5.65
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	22.57	0.00	6.58	Feb 15, 2034	5.50
TDY	TELEDYNE FLIR LLC	Technology	Fixed Income	22.57	0.00	4.43	Aug 01, 2030	2.50
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	22.56	0.00	6.46	Jan 31, 2034	5.87
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	22.52	0.00	2.32	May 15, 2028	3.85
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	22.50	0.00	1.70	Jul 17, 2027	3.45
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	22.50	0.00	4.30	Jul 01, 2038	6.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22.48	0.00	6.75	Mar 31, 2034	5.60
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	22.48	0.00	4.23	May 01, 2030	2.13
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	22.46	0.00	7.14	Sep 30, 2034	4.95
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	22.46	0.00	5.52	Jan 15, 2032	3.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22.46	0.00	4.15	Apr 06, 2030	2.75
KMI	EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	22.45	0.00	5.18	Jun 15, 2032	8.38
SLSN	SOLESENCE INC	Materials	Equity	22.41	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	22.39	0.00	5.38	Mar 15, 2032	5.25
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22.39	0.00	2.02	Dec 10, 2027	4.88
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	22.36	0.00	1.37	Mar 30, 2027	3.25
GMT	GATX CORPORATION	Finance Companies	Fixed Income	22.34	0.00	5.74	Jun 01, 2032	3.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	22.33	0.00	7.00	Dec 15, 2034	5.95
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	22.32	0.00	2.47	Jun 01, 2028	2.85
FOXA	FOX CORP	Communications	Fixed Income	22.32	0.00	4.00	Apr 08, 2030	3.50
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	22.32	0.00	1.22	Feb 15, 2027	4.20
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	22.32	0.00	1.39	Mar 19, 2027	5.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	22.32	0.00	2.36	May 15, 2028	4.50
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	22.32	0.00	2.03	Jan 15, 2028	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	22.31	0.00	6.28	Nov 15, 2033	5.85
GMT	GATX CORPORATION	Finance Companies	Fixed Income	22.31	0.00	5.21	Jun 01, 2031	1.90
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	22.30	0.00	4.89	May 13, 2031	3.63
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	22.28	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	22.27	0.00	5.67	Jan 11, 2032	2.45
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	22.25	0.00	7.62	Sep 11, 2036	5.42
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	22.25	0.00	6.70	Jun 12, 2034	5.60
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	22.25	0.00	2.32	Mar 27, 2028	4.45
NXPI	NXP BV	Technology	Fixed Income	22.25	0.00	2.64	Aug 19, 2028	4.30
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	22.23	0.00	4.32	Oct 15, 2030	4.85
KYOBOL	KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	22.23	0.00	1.57	Jun 15, 2052	5.90
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	22.22	0.00	4.79	Nov 24, 2030	1.73
BRKHEC	PACIFICORP	Electric	Fixed Income	22.19	0.00	7.44	Jun 15, 2035	5.25
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	22.18	0.00	3.22	Apr 23, 2029	4.00
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	22.18	0.00	4.26	Apr 15, 2030	1.48
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22.16	0.00	4.54	Mar 15, 2031	7.40
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	22.16	0.00	3.11	Feb 01, 2029	2.85
NL	NL INDUSTRIES INC	Industrials	Equity	22.15	0.00	0.00	nan	0.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	22.14	0.00	1.31	Feb 14, 2027	3.05
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	22.14	0.00	1.86	Oct 18, 2032	4.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22.11	0.00	6.65	Feb 01, 2034	5.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	22.11	0.00	4.00	Apr 01, 2030	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.11	0.00	3.27	May 15, 2029	3.20
FDX	FEDEX CORP 144A	Transportation	Fixed Income	22.10	0.00	7.59	Feb 01, 2035	3.90
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	22.10	0.00	5.86	Jan 15, 2033	5.50
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	22.07	0.00	4.02	Feb 06, 2030	2.50
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	22.07	0.00	0.94	Oct 01, 2026	3.50
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	22.04	0.00	1.88	Nov 15, 2027	5.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22.02	0.00	3.36	Jul 30, 2029	4.50
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	22.02	0.00	1.47	Jun 04, 2027	6.50
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	22.02	0.00	3.92	Mar 15, 2030	5.00
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	22.02	0.00	11.62	Jun 15, 2044	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.01	0.00	5.41	Aug 15, 2031	1.90
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	22.01	0.00	0.00	nan	0.00
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	22.00	0.00	2.27	Apr 15, 2028	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22.00	0.00	1.23	Jan 14, 2027	2.17
APA	APA CORP (US)	Energy	Fixed Income	21.99	0.00	7.02	Feb 15, 2035	6.10
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	21.99	0.00	7.38	Mar 01, 2035	4.95
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	21.99	0.00	4.92	Jan 15, 2031	1.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	21.98	0.00	3.39	Dec 15, 2054	7.05
PIPFND	PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	21.98	0.00	3.28	Jan 15, 2030	7.50
AEP	OHIO POWER CO	Electric	Fixed Income	21.96	0.00	6.66	Jun 01, 2034	5.65
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21.95	0.00	2.67	Aug 21, 2028	4.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	21.95	0.00	2.30	Apr 01, 2028	3.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	21.94	0.00	6.94	Aug 15, 2034	5.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	21.93	0.00	2.22	Mar 27, 2028	3.88
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	21.93	0.00	2.28	May 01, 2028	4.25
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	21.91	0.00	4.16	Apr 30, 2030	2.65
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	21.91	0.00	3.29	Jun 15, 2029	4.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	21.91	0.00	1.84	Sep 15, 2027	4.95
CGBD	CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	21.91	0.00	3.73	Feb 18, 2030	6.75
JBL	JABIL INC	Technology	Fixed Income	21.88	0.00	2.96	Feb 01, 2029	5.45
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	21.88	0.00	2.93	Feb 15, 2029	7.10
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	21.88	0.00	2.22	Apr 15, 2028	6.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	21.86	0.00	3.27	Nov 15, 2029	8.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	21.86	0.00	2.52	Aug 15, 2028	4.75
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	21.85	0.00	6.88	Oct 15, 2054	5.45
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	21.84	0.00	6.44	Dec 07, 2033	5.30
NNN	NNN REIT INC	Reits	Fixed Income	21.84	0.00	1.07	Dec 15, 2026	3.60
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	21.82	0.00	2.24	Mar 03, 2028	5.45
NI	NISOURCE INC	Natural Gas	Fixed Income	21.82	0.00	3.35	Nov 30, 2054	6.95
DOCTOR	DOCTORS CO 144A	Insurance	Fixed Income	21.81	0.00	5.32	Jan 18, 2032	4.50
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21.81	0.00	6.06	Feb 01, 2033	4.95
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	21.79	0.00	4.02	Mar 31, 2030	4.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	21.79	0.00	2.29	Mar 27, 2029	4.65
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	21.79	0.00	4.11	Mar 15, 2030	2.50
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	21.79	0.00	0.95	Oct 01, 2026	5.50
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	21.79	0.00	1.25	Jan 21, 2027	2.75
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	21.77	0.00	2.23	Apr 19, 2028	4.38
VRT	VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	21.77	0.00	2.35	Nov 15, 2028	4.13
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	21.75	0.00	7.71	Sep 23, 2035	5.00
GIBACN	CGI INC	Technology	Fixed Income	21.75	0.00	5.43	Sep 14, 2031	2.30
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	21.75	0.00	1.24	Jan 15, 2027	1.65
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	21.75	0.00	4.03	Mar 01, 2030	2.95
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	21.75	0.00	2.30	May 06, 2028	5.88
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	21.72	0.00	4.79	Dec 10, 2030	2.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21.72	0.00	7.93	Feb 13, 2036	5.00
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	21.72	0.00	4.67	Feb 09, 2031	4.50
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	21.72	0.00	2.93	Feb 15, 2029	7.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	21.72	0.00	1.44	Apr 25, 2027	3.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	21.68	0.00	3.54	Aug 23, 2029	3.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	21.68	0.00	1.87	Oct 15, 2027	3.05
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	21.65	0.00	7.70	Sep 15, 2035	5.38
REG	REGENCY CENTERS LP	Reits	Fixed Income	21.65	0.00	6.56	Jan 15, 2034	5.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	21.65	0.00	5.91	Aug 16, 2032	3.65
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	21.62	0.00	5.98	Mar 01, 2033	5.40
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	21.61	0.00	6.36	May 01, 2034	7.35
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	21.61	0.00	4.24	Jun 30, 2030	3.40
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	21.61	0.00	3.12	Apr 15, 2029	4.20
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	21.61	0.00	1.08	Nov 25, 2026	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21.59	0.00	4.69	Feb 12, 2031	4.40
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	21.56	0.00	3.16	Apr 30, 2029	4.25
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	21.54	0.00	2.42	Jun 15, 2028	5.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21.53	0.00	5.27	Mar 15, 2032	6.75
AON	AON CORP	Insurance	Fixed Income	21.52	0.00	2.80	Dec 15, 2028	4.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	21.52	0.00	2.32	Apr 02, 2028	5.25
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	21.52	0.00	3.76	Feb 01, 2030	5.75
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	21.52	0.00	3.80	Mar 15, 2030	6.65
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	21.52	0.00	2.50	Jul 15, 2028	7.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	21.49	0.00	2.45	Jun 15, 2028	4.30
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21.47	0.00	1.23	Mar 15, 2027	4.50
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	21.45	0.00	0.00	nan	0.00
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	21.45	0.00	2.20	Feb 13, 2028	4.75
BIDU	BAIDU INC	Technology	Fixed Income	21.43	0.00	5.36	Aug 23, 2031	2.38
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	21.43	0.00	2.13	Feb 01, 2028	6.95
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	21.43	0.00	2.93	Nov 09, 2028	1.95
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21.40	0.00	5.72	Mar 16, 2032	3.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	21.40	0.00	7.22	Jan 15, 2035	5.10
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	21.40	0.00	1.75	Sep 15, 2027	3.95
KRG	RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	21.40	0.00	4.29	Sep 15, 2030	4.75
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	21.38	0.00	7.13	Feb 01, 2035	5.85
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	21.38	0.00	2.63	Jul 15, 2028	2.50
AVGO	BROADCOM INC	Technology	Fixed Income	21.38	0.00	4.47	Oct 15, 2030	4.20
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	21.38	0.00	1.10	Dec 01, 2026	4.85
WPC	WP CAREY INC	Reits	Fixed Income	21.38	0.00	0.80	Oct 01, 2026	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	21.38	0.00	0.96	Sep 30, 2026	1.63
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	21.36	0.00	3.99	Feb 15, 2030	3.05
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	21.33	0.00	3.08	Mar 30, 2029	5.95
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	21.33	0.00	2.61	Aug 06, 2028	5.13
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	21.32	0.00	5.02	Feb 15, 2031	1.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21.32	0.00	7.47	Jul 15, 2035	5.35
STASCL	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	21.29	0.00	5.42	Jan 27, 2032	4.00
UTCMIN	ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	21.29	0.00	4.85	Feb 16, 2031	2.80
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	21.29	0.00	4.43	Oct 15, 2030	4.60
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	21.27	0.00	5.18	Dec 15, 2031	4.95
NNN	NNN REIT INC	Reits	Fixed Income	21.27	0.00	4.65	Feb 15, 2031	4.60
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	21.27	0.00	1.98	Dec 15, 2027	5.15
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	21.24	0.00	5.57	Dec 01, 2031	2.30
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	21.24	0.00	5.08	Mar 17, 2031	1.78
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	21.24	0.00	4.63	Jan 15, 2031	4.70
NTBKKK	NBK TIER 1 LTD 144A	Banking	Fixed Income	21.24	0.00	1.32	Dec 31, 2079	3.63
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	21.24	0.00	1.31	Apr 01, 2027	3.90
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	21.23	0.00	6.12	Feb 16, 2033	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21.23	0.00	5.68	Jan 13, 2032	2.40
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	21.21	0.00	7.24	Oct 01, 2034	4.60
MARUB	MARUBENI CORP 144A	Industrial Other	Fixed Income	21.20	0.00	7.35	Apr 01, 2035	5.38
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	21.20	0.00	5.60	Jan 10, 2032	2.76
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	21.20	0.00	2.38	Apr 01, 2028	2.25
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	21.20	0.00	1.71	Aug 15, 2027	3.45
ES	EVERSOURCE ENERGY	Electric	Fixed Income	21.20	0.00	1.19	Jan 01, 2027	5.00
KRC	KILROY REALTY LP	Reits	Fixed Income	21.20	0.00	4.00	Feb 15, 2030	3.05
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21.20	0.00	4.40	Sep 15, 2030	4.35
DINO	HF SINCLAIR CORP	Energy	Fixed Income	21.18	0.00	5.64	Sep 01, 2032	5.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21.15	0.00	1.87	Oct 02, 2027	3.15
MKL	MARKEL GROUP INC	Insurance	Fixed Income	21.15	0.00	3.61	Sep 17, 2029	3.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	21.15	0.00	4.24	May 15, 2030	2.30
FR	FIRST INDUSTRIAL LP	Reits	Fixed Income	21.14	0.00	4.51	Jan 15, 2031	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	21.13	0.00	1.01	Oct 30, 2026	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	21.13	0.00	4.06	Mar 26, 2030	3.20
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	21.12	0.00	5.70	Dec 01, 2032	5.65
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21.11	0.00	5.04	Apr 01, 2031	2.25
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	21.11	0.00	2.69	Aug 01, 2028	1.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	21.11	0.00	2.73	Nov 01, 2028	3.90
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	21.06	0.00	5.49	Nov 09, 2031	2.40
PLD	PROLOGIS LP	Reits	Fixed Income	21.06	0.00	5.10	Mar 15, 2031	1.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	21.06	0.00	4.10	Mar 01, 2030	2.30
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	21.05	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Capital Goods	Fixed Income	21.04	0.00	5.62	Mar 15, 2032	3.60
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	21.04	0.00	4.33	Jun 18, 2030	2.50
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	21.03	0.00	7.33	Mar 15, 2035	5.25
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	21.01	0.00	7.73	Sep 09, 2035	4.88
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	21.01	0.00	3.06	Mar 15, 2029	4.35
DE	DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	21.01	0.00	4.46	Oct 09, 2030	4.15
GMT	GATX CORPORATION	Finance Companies	Fixed Income	21.01	0.00	1.30	Mar 15, 2027	5.40
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21.01	0.00	4.31	Aug 18, 2030	4.63
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	21.00	0.00	5.01	Sep 30, 2031	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	20.99	0.00	2.20	Mar 01, 2028	4.55
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	20.97	0.00	2.32	May 17, 2028	4.05
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	20.97	0.00	3.63	Sep 23, 2029	4.00
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	20.97	0.00	3.99	May 07, 2030	5.13
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	20.97	0.00	2.09	Feb 15, 2028	4.35
FDX	FEDEX CORP	Transportation	Fixed Income	20.95	0.00	4.00	May 15, 2030	4.25
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	20.95	0.00	2.13	Jan 12, 2028	3.88
SVCO	SILVACO GROUP INC	Information Technology	Equity	20.94	0.00	0.00	nan	0.00
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	20.92	0.00	4.07	Mar 08, 2030	2.75
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	20.92	0.00	2.22	Mar 15, 2028	4.13
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	20.92	0.00	4.09	May 15, 2030	3.63
AIZ	ASSURANT INC	Insurance	Fixed Income	20.88	0.00	5.62	Jan 15, 2032	2.65
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	20.85	0.00	4.19	May 15, 2030	2.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20.85	0.00	3.08	Mar 15, 2029	6.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	20.85	0.00	3.15	Apr 01, 2029	4.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	20.83	0.00	6.64	Jan 15, 2034	4.90
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	20.83	0.00	2.70	Sep 13, 2033	4.63
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	20.83	0.00	1.22	Jan 16, 2027	5.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	20.83	0.00	3.46	Nov 15, 2029	7.95
EVRG	EVERGY METRO INC	Electric	Fixed Income	20.82	0.00	6.04	Apr 15, 2033	4.95
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	20.80	0.00	0.00	nan	0.00
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	20.76	0.00	1.69	Aug 01, 2027	3.62
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	20.75	0.00	6.86	Mar 22, 2034	5.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	20.74	0.00	2.73	Sep 15, 2028	3.75
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	20.74	0.00	3.18	Apr 13, 2029	3.90
NWE	NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	20.74	0.00	3.93	Mar 21, 2030	5.07
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.74	0.00	3.12	Apr 01, 2029	6.65
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	20.74	0.00	1.92	Dec 01, 2027	5.80
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20.72	0.00	4.54	Nov 15, 2030	4.38
KORELE	KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	20.72	0.00	1.25	Feb 01, 2027	7.00
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	20.72	0.00	2.69	Sep 30, 2028	4.30
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	20.69	0.00	6.20	Aug 15, 2033	5.85
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	20.69	0.00	1.89	Oct 12, 2027	3.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	20.69	0.00	3.79	Nov 15, 2029	2.45
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20.69	0.00	4.03	Apr 01, 2030	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.69	0.00	3.96	Jan 15, 2030	2.45
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	20.65	0.00	1.08	Dec 01, 2026	3.10
BA	BOEING CO	Capital Goods	Fixed Income	20.65	0.00	2.24	Mar 01, 2028	3.25
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	20.65	0.00	3.57	Oct 15, 2029	3.90
STANLN	STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	20.65	0.00	2.01	Dec 03, 2027	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20.60	0.00	1.73	Aug 15, 2027	7.20
KRC	KILROY REALTY LP	Reits	Fixed Income	20.59	0.00	7.00	Nov 15, 2033	2.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20.59	0.00	4.93	Jan 12, 2031	1.71
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	20.58	0.00	14.82	Jan 01, 2050	2.96
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	20.58	0.00	1.53	Jun 01, 2027	3.30
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	20.58	0.00	4.18	Jun 02, 2030	3.25
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	20.56	0.00	7.62	Sep 15, 2035	5.10
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	20.56	0.00	5.58	Apr 01, 2032	4.13
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.56	0.00	2.26	May 25, 2028	8.00
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20.56	0.00	2.57	Jul 16, 2028	4.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	20.51	0.00	6.41	Oct 01, 2033	5.95
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	20.50	0.00	5.33	Oct 14, 2031	2.88
CSWC	CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	20.49	0.00	4.24	Sep 18, 2030	5.95
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	20.45	0.00	5.58	Jan 07, 2032	2.77
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	20.45	0.00	7.25	Mar 01, 2035	5.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	20.44	0.00	1.21	Jan 08, 2027	2.35
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	20.43	0.00	15.54	Oct 01, 2050	2.67
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	20.42	0.00	3.78	Feb 27, 2030	6.34
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	20.40	0.00	4.31	Jun 19, 2030	2.63
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	20.40	0.00	2.71	Sep 08, 2028	4.65
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	20.39	0.00	5.70	Sep 15, 2032	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.39	0.00	7.31	Apr 01, 2035	5.75
D	DOMINION ENERGY INC	Electric	Fixed Income	20.37	0.00	1.32	Mar 15, 2027	3.60
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20.35	0.00	4.10	Mar 01, 2030	2.20
O	REALTY INCOME CORPORATION	Reits	Fixed Income	20.35	0.00	3.06	Feb 01, 2029	3.95
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	20.34	0.00	5.61	Aug 15, 2032	5.25
STANLN	STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	20.34	0.00	4.53	May 30, 2031	8.00
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	20.33	0.00	5.40	Apr 15, 2032	4.63
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	20.33	0.00	4.48	Oct 01, 2030	3.50
FI	FISERV INC	Technology	Fixed Income	20.31	0.00	4.68	Feb 15, 2031	4.55
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	20.30	0.00	5.18	Feb 01, 2032	6.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	20.30	0.00	2.92	Jan 01, 2029	4.65
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	20.28	0.00	1.01	Oct 22, 2026	1.63
IT	GARTNER INC 144A	Technology	Fixed Income	20.28	0.00	3.90	Oct 01, 2030	3.75
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	20.27	0.00	6.28	Aug 01, 2033	5.20
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	20.27	0.00	6.12	Jun 15, 2033	5.38
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20.27	0.00	4.95	Nov 01, 2031	6.50
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	20.27	0.00	7.74	Jan 15, 2036	5.38
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20.25	0.00	4.71	Mar 01, 2031	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	20.24	0.00	5.29	Jun 15, 2031	1.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20.24	0.00	1.74	Aug 15, 2027	2.95
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	20.24	0.00	3.43	Jul 01, 2029	3.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	20.21	0.00	3.93	Jun 15, 2030	6.20
D	DOMINION RESOURCES INC	Electric	Fixed Income	20.19	0.00	5.97	Mar 15, 2033	6.30
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	20.19	0.00	1.70	Jul 30, 2027	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20.17	0.00	5.62	Oct 15, 2032	5.45
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	20.17	0.00	4.22	Jun 15, 2030	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	20.10	0.00	6.17	Aug 15, 2033	6.63
BRO	BROWN & BROWN INC	Insurance	Fixed Income	20.10	0.00	3.06	Mar 15, 2029	4.50
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	20.10	0.00	1.94	Oct 15, 2027	1.65
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	20.08	0.00	4.15	Mar 31, 2034	2.16
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	20.08	0.00	4.18	Apr 24, 2030	2.38
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	20.08	0.00	2.36	Jun 01, 2028	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	20.08	0.00	2.44	Sep 15, 2053	7.13
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	20.08	0.00	4.70	Sep 15, 2030	1.25
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	20.07	0.00	4.81	Feb 01, 2031	3.00
CTECLN	180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	20.07	0.00	7.66	Oct 08, 2035	5.30
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20.07	0.00	7.61	Mar 01, 2035	3.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20.04	0.00	5.90	Mar 15, 2033	6.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	20.03	0.00	3.18	Apr 01, 2029	3.60
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	20.03	0.00	3.68	Dec 15, 2029	4.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	20.03	0.00	3.70	Sep 16, 2029	2.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	20.03	0.00	2.50	Jul 01, 2028	4.40
L	LOEWS CORPORATION	Insurance	Fixed Income	20.01	0.00	7.13	Feb 01, 2035	6.00
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	20.01	0.00	1.92	Dec 15, 2027	4.63
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	20.00	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	19.98	0.00	4.57	Aug 15, 2030	1.60
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	19.96	0.00	5.40	May 21, 2037	5.64
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	19.96	0.00	2.90	Feb 01, 2029	6.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19.95	0.00	6.75	Jun 01, 2034	5.30
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	19.94	0.00	1.25	Feb 25, 2027	5.45
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	19.93	0.00	7.04	Dec 09, 2034	5.39
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	19.93	0.00	6.09	May 15, 2033	5.63
SPGI	S&P GLOBAL INC	Technology	Fixed Income	19.92	0.00	4.61	Aug 15, 2030	1.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19.92	0.00	4.31	Jun 01, 2030	2.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	19.92	0.00	1.36	Mar 15, 2027	7.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	19.90	0.00	5.02	Mar 11, 2032	8.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	19.88	0.00	7.48	Jul 30, 2035	5.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	19.87	0.00	2.47	Jun 09, 2028	4.51
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	19.85	0.00	5.57	Jan 15, 2032	2.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19.85	0.00	3.52	Aug 08, 2029	2.95
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	19.84	0.00	5.60	Jul 01, 2032	4.71
O	REALTY INCOME CORPORATION	Reits	Fixed Income	19.82	0.00	6.14	Feb 01, 2033	4.50
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	19.82	0.00	1.66	Aug 07, 2027	4.13
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.82	0.00	1.42	Mar 29, 2027	3.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.79	0.00	5.77	Aug 21, 2032	4.90
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	19.78	0.00	4.59	Oct 01, 2030	2.70
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	19.78	0.00	1.60	Jul 15, 2027	3.88
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	19.76	0.00	6.76	Jun 30, 2034	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	19.76	0.00	5.14	Mar 15, 2031	1.35
CIKLIS	CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	19.76	0.00	7.20	Mar 12, 2035	5.65
GMT	GATX CORPORATION	Finance Companies	Fixed Income	19.76	0.00	2.70	Nov 07, 2028	4.55
UDR	UDR INC MTN	Reits	Fixed Income	19.76	0.00	1.58	Jul 01, 2027	3.50
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	19.73	0.00	6.83	Apr 15, 2035	7.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19.73	0.00	2.78	Nov 15, 2028	3.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19.73	0.00	2.32	Jun 15, 2028	3.70
EVRG	EVERGY METRO INC	Electric	Fixed Income	19.70	0.00	6.73	Apr 01, 2034	5.40
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	19.66	0.00	6.56	Jun 01, 2034	6.70
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	19.66	0.00	3.68	Oct 29, 2029	3.25
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	19.64	0.00	6.68	Mar 01, 2034	5.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	19.64	0.00	2.42	Jun 02, 2028	4.25
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	19.64	0.00	3.49	Sep 01, 2029	4.95
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	19.62	0.00	1.68	Aug 05, 2027	4.63
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	19.62	0.00	3.09	Apr 15, 2029	3.88
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	19.60	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	19.59	0.00	4.13	Sep 15, 2030	8.13
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	19.59	0.00	2.27	May 15, 2028	4.60
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	19.57	0.00	3.67	Nov 01, 2029	3.35
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	19.55	0.00	6.66	Jun 01, 2034	5.65
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19.55	0.00	2.63	Sep 01, 2028	3.75
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	19.55	0.00	3.93	May 01, 2030	4.49
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	19.53	0.00	4.54	Sep 15, 2030	2.70
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	19.50	0.00	7.24	Jan 15, 2035	4.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	19.46	0.00	7.26	Oct 01, 2034	4.25
nan	ADVENT HOTELS INTERNATIONAL PV	Consumer Discretionary	Equity	19.43	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Insurance	Fixed Income	19.43	0.00	4.51	Aug 15, 2030	2.15
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	19.43	0.00	1.87	Sep 20, 2027	3.75
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	19.41	0.00	5.56	May 05, 2032	3.75
PLD	PROLOGIS LP	Reits	Fixed Income	19.41	0.00	2.94	Feb 01, 2029	4.38
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	19.40	0.00	7.46	Mar 01, 2035	4.68
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	19.38	0.00	6.16	Jan 17, 2034	8.25
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	19.37	0.00	4.02	Feb 04, 2030	2.55
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	19.35	0.00	5.39	May 17, 2033	5.02
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	19.34	0.00	2.51	May 15, 2028	1.15
VHI	VALHI INC	Materials	Equity	19.33	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	19.32	0.00	1.35	Apr 06, 2027	3.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	19.32	0.00	1.45	Apr 25, 2028	4.05
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	19.31	0.00	9.32	Dec 31, 2039	6.17
HPQ	HP INC	Technology	Fixed Income	19.30	0.00	4.21	Jun 17, 2030	3.40
PLD	PROLOGIS LP	Reits	Fixed Income	19.30	0.00	4.44	Jul 01, 2030	1.75
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	19.29	0.00	5.63	Aug 15, 2032	5.20
STOR	STORE CAPITAL LLC	Reits	Fixed Income	19.29	0.00	5.49	Dec 01, 2031	2.70
TRICN	TR FINANCE LLC	Technology	Fixed Income	19.29	0.00	7.55	Aug 15, 2035	5.50
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	19.27	0.00	4.04	Jun 15, 2030	4.85
UDR	UDR INC MTN	Reits	Fixed Income	19.27	0.00	2.10	Jan 15, 2028	3.50
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	19.26	0.00	7.60	Aug 15, 2035	5.05
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	19.25	0.00	2.59	Sep 15, 2028	7.25
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	19.25	0.00	4.54	Aug 15, 2030	1.90
CUBE	CUBESMART LP	Reits	Fixed Income	19.23	0.00	4.98	Feb 15, 2031	2.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19.21	0.00	2.21	Mar 01, 2028	6.40
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	19.21	0.00	2.14	Feb 01, 2028	3.95
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	19.18	0.00	4.11	Mar 10, 2030	2.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19.18	0.00	4.63	Sep 23, 2030	2.14
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	19.18	0.00	5.30	Apr 21, 2032	5.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	19.17	0.00	4.78	Nov 15, 2030	1.55
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.16	0.00	4.42	Sep 16, 2030	4.20
AIZ	ASSURANT INC	Insurance	Fixed Income	19.15	0.00	6.43	Feb 15, 2034	6.75
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	19.14	0.00	4.52	Aug 15, 2030	2.05
STOR	STORE CAPITAL LLC 144A	Reits	Fixed Income	19.14	0.00	3.89	Apr 30, 2030	5.40
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	19.11	0.00	1.35	Mar 11, 2027	6.38
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	19.08	0.00	4.81	Jan 15, 2031	2.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	19.07	0.00	2.25	Apr 01, 2028	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	19.07	0.00	4.63	Oct 01, 2030	2.25
R	RYDER SYSTEM INC	Transportation	Fixed Income	19.07	0.00	1.55	Jun 15, 2027	4.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	19.06	0.00	7.03	Aug 15, 2034	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19.06	0.00	6.25	Aug 01, 2033	5.88
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	19.05	0.00	0.12	Jun 15, 2028	5.88
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	19.05	0.00	2.23	Mar 30, 2028	3.95
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	19.05	0.00	5.17	Jul 15, 2031	2.95
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	19.02	0.00	2.21	Apr 15, 2028	4.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19.00	0.00	4.68	Oct 15, 2030	1.70
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	19.00	0.00	3.29	Jun 01, 2029	3.60
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	19.00	0.00	5.63	Jan 15, 2032	2.60
TXT	TEXTRON INC	Capital Goods	Fixed Income	18.98	0.00	1.30	Mar 15, 2027	3.65
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	18.98	0.00	4.22	Sep 30, 2030	6.15
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	18.97	0.00	3.74	Jun 15, 2035	6.35
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18.97	0.00	4.44	Feb 15, 2031	7.75
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	18.93	0.00	2.32	May 15, 2028	3.80
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	18.92	0.00	4.76	Nov 15, 2030	1.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	18.91	0.00	2.75	Dec 01, 2028	4.65
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	18.91	0.00	4.13	Mar 15, 2030	2.38
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	18.89	0.00	1.23	Jan 15, 2027	2.20
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	18.89	0.00	4.30	Jun 01, 2030	2.30
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	18.89	0.00	2.51	Aug 14, 2028	6.95
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	18.88	0.00	5.33	Aug 15, 2031	2.29
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	18.88	0.00	6.27	Nov 15, 2033	5.90
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	18.88	0.00	5.40	Jun 15, 2032	5.70
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	18.86	0.00	2.36	Jun 15, 2028	4.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18.86	0.00	4.69	Oct 01, 2030	1.70
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18.86	0.00	4.68	Sep 14, 2030	1.38
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	18.84	0.00	2.27	Mar 24, 2028	4.32
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	18.84	0.00	1.21	Sep 30, 2027	5.84
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	18.83	0.00	13.80	Sep 08, 2055	5.85
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	18.83	0.00	4.39	Dec 15, 2030	4.25
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	18.83	0.00	6.59	Jul 15, 2034	7.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	18.83	0.00	7.15	Oct 10, 2034	4.63
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	18.82	0.00	3.65	Dec 01, 2029	4.90
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	18.82	0.00	6.58	Apr 01, 2034	6.10
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	18.80	0.00	5.46	Oct 22, 2031	2.38
NEON	NEONODE INC	Information Technology	Equity	18.79	0.00	0.00	nan	0.00
NXXT	NEXTNRG INC	Energy	Equity	18.79	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	18.77	0.00	3.45	Aug 15, 2029	4.25
BSANCI	BANCO SANTANDER CHILE 144A	Banking	Fixed Income	18.77	0.00	5.32	Oct 26, 2031	3.18
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	18.76	0.00	5.69	Jan 01, 2032	2.04
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	18.75	0.00	1.18	Mar 15, 2027	4.88
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	18.72	0.00	5.71	Sep 14, 2032	3.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	18.72	0.00	4.60	Jun 15, 2031	7.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18.71	0.00	5.04	Apr 01, 2031	2.35
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	18.71	0.00	6.03	Jan 15, 2033	4.75
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	18.71	0.00	6.14	May 15, 2033	5.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	18.70	0.00	1.04	Nov 15, 2026	3.10
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	18.68	0.00	4.62	Aug 27, 2030	1.50
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	18.68	0.00	2.63	Jul 06, 2028	1.90
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	18.66	0.00	6.93	Oct 01, 2034	6.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	18.65	0.00	5.88	Aug 15, 2032	3.60
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	18.65	0.00	5.47	Nov 15, 2031	2.63
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	18.63	0.00	2.10	Jan 15, 2028	3.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	18.63	0.00	3.70	Sep 24, 2029	2.38
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	18.63	0.00	6.11	May 15, 2033	5.04
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	18.61	0.00	0.33	Feb 01, 2029	5.88
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	18.60	0.00	6.97	Aug 15, 2034	5.20
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	18.60	0.00	7.16	Feb 15, 2035	6.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	18.59	0.00	3.13	Mar 30, 2029	4.00
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.59	0.00	7.40	Aug 01, 2035	5.63
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	18.54	0.00	2.57	Sep 01, 2028	4.75
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	18.52	0.00	1.26	Feb 11, 2027	4.50
PROP	PRAIRIE OPERATING	Energy	Equity	18.52	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	18.51	0.00	6.38	Sep 15, 2033	5.30
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	18.50	0.00	4.12	Sep 15, 2030	8.25
NNN	NNN REIT INC	Reits	Fixed Income	18.50	0.00	4.14	Apr 15, 2030	2.50
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	18.50	0.00	5.33	Sep 01, 2031	2.75
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	18.48	0.00	5.01	Mar 15, 2031	2.30
QGTS	NAKILAT INC 144A	Owned No Guarantee	Fixed Income	18.48	0.00	3.88	Dec 31, 2033	6.07
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	18.48	0.00	5.81	Sep 14, 2032	5.07
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	18.47	0.00	3.51	Jul 16, 2029	2.88
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	18.47	0.00	4.02	Mar 01, 2030	3.10
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	18.43	0.00	2.37	Jun 01, 2028	7.25
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	18.42	0.00	5.46	Oct 01, 2031	2.38
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	18.40	0.00	0.97	Oct 15, 2026	2.90
AVT	AVNET INC	Technology	Fixed Income	18.40	0.00	5.39	Jun 01, 2032	5.50
HQI	HIREQUEST INC	Industrials	Equity	18.39	0.00	0.00	nan	0.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18.38	0.00	1.84	Sep 13, 2027	4.34
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	18.36	0.00	3.20	Jun 01, 2029	5.50
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	18.36	0.00	4.04	May 15, 2030	4.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	18.35	0.00	9.90	Jul 15, 2040	5.28
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	18.34	0.00	3.17	Mar 01, 2029	2.95
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	18.34	0.00	2.27	Mar 15, 2028	3.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	18.34	0.00	1.38	Apr 01, 2027	3.10
WELL	WELLTOWER OP LLC	Reits	Fixed Income	18.34	0.00	5.60	Jan 15, 2032	2.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18.33	0.00	5.68	Mar 01, 2032	3.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	18.33	0.00	5.49	Sep 16, 2031	1.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18.29	0.00	1.50	May 30, 2027	3.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	18.29	0.00	2.90	Jan 15, 2029	7.15
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	18.27	0.00	4.37	Dec 01, 2050	3.75
INH	INHIBRX INC CVR	Health Care	Equity	18.25	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	18.24	0.00	2.98	Jan 15, 2029	4.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	18.24	0.00	6.26	Jul 01, 2033	4.90
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	18.24	0.00	5.44	Apr 01, 2032	5.50
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	18.24	0.00	6.03	Jan 15, 2033	4.75
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	18.20	0.00	0.85	Oct 01, 2026	4.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	18.18	0.00	3.11	Feb 22, 2029	4.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18.18	0.00	2.49	Aug 01, 2028	4.65
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	18.14	0.00	7.13	Feb 26, 2035	5.88
AEP	OHIO POWER CO	Electric	Fixed Income	18.11	0.00	4.94	Jan 15, 2031	1.63
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	18.10	0.00	6.40	Sep 01, 2033	5.00
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	18.08	0.00	1.30	Mar 02, 2027	3.50
STOR	STORE CAPITAL LLC	Reits	Fixed Income	18.08	0.00	3.06	Mar 15, 2029	4.63
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	18.08	0.00	4.13	Sep 15, 2030	8.25
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	18.05	0.00	6.76	Mar 15, 2034	5.00
STOR	STORE CAPITAL LLC	Reits	Fixed Income	18.04	0.00	2.17	Mar 15, 2028	4.50
TXT	TEXTRON INC	Capital Goods	Fixed Income	18.04	0.00	2.22	Mar 01, 2028	3.38
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	18.04	0.00	1.76	Aug 18, 2028	4.70
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	18.02	0.00	2.41	Jun 15, 2028	4.25
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	18.02	0.00	1.81	Sep 15, 2027	2.95
AEP	AEP TEXAS INC	Electric	Fixed Income	18.02	0.00	5.85	Feb 15, 2033	6.65
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	18.02	0.00	6.06	Nov 06, 2033	7.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18.02	0.00	7.69	Oct 15, 2035	5.25
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	17.99	0.00	1.85	Oct 15, 2027	6.20
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	17.99	0.00	5.01	Mar 15, 2031	2.30
AEP	COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	17.99	0.00	5.90	Mar 01, 2033	6.60
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	17.98	0.00	5.38	Sep 15, 2031	2.60
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	17.96	0.00	5.35	May 19, 2032	5.70
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	17.95	0.00	6.62	Mar 01, 2034	5.50
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	17.93	0.00	5.51	Nov 15, 2031	2.30
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	17.90	0.00	7.30	Apr 01, 2035	5.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	17.88	0.00	2.65	Sep 26, 2028	4.45
VALEBZ	INCO LTD	Basic Industry	Fixed Income	17.87	0.00	5.53	Sep 15, 2032	7.20
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	17.86	0.00	3.98	May 15, 2030	5.15
ES	EVERSOURCE ENERGY	Electric	Fixed Income	17.85	0.00	4.97	Mar 15, 2031	2.55
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	17.84	0.00	7.17	Jan 15, 2034	2.70
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17.83	0.00	3.98	Mar 15, 2030	3.30
SRE	SEMPRA (30NC5)	Natural Gas	Fixed Income	17.81	0.00	3.69	Apr 01, 2055	6.63
CVX	CHEVRON USA INC	Energy	Fixed Income	17.79	0.00	1.33	Feb 26, 2027	4.41
INDB	INDEPENDENT BANK CORP	Banking	Fixed Income	17.79	0.00	3.84	Apr 01, 2035	7.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	17.78	0.00	5.40	Aug 15, 2031	1.95
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	17.76	0.00	0.97	Oct 15, 2026	2.88
STOR	STORE CAPITAL LLC	Reits	Fixed Income	17.76	0.00	4.63	Nov 18, 2030	2.75
BIDU	BAIDU INC	Technology	Fixed Income	17.74	0.00	1.34	Feb 23, 2027	1.63
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	17.69	0.00	4.21	Jun 15, 2030	3.38
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	17.67	0.00	1.19	Jun 15, 2027	5.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	17.67	0.00	4.57	Jan 03, 2031	4.95
UDR	UDR INC MTN	Reits	Fixed Income	17.67	0.00	7.02	Sep 01, 2034	5.13
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	17.66	0.00	5.20	Jun 15, 2031	2.20
BRKHEC	MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	17.65	0.00	2.62	Sep 15, 2028	8.48
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	17.63	0.00	1.78	Aug 23, 2027	4.55
FDX	FEDEX CORP 144A	Transportation	Fixed Income	17.61	0.00	6.68	Jan 15, 2034	4.90
CAG	CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	17.60	0.00	0.95	Oct 01, 2026	7.13
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	17.60	0.00	4.30	Jun 15, 2030	2.55
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	17.56	0.00	3.79	Jan 15, 2030	3.85
O	REALTY INCOME CORPORATION	Reits	Fixed Income	17.56	0.00	1.20	Jan 15, 2027	3.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17.53	0.00	5.56	Jun 01, 2032	4.10
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	17.50	0.00	4.58	Jan 15, 2031	5.10
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	17.50	0.00	7.71	Sep 15, 2035	5.30
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	17.49	0.00	4.44	Oct 15, 2030	4.50
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	17.49	0.00	1.58	Jun 19, 2032	5.86
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	17.47	0.00	4.39	Oct 01, 2030	4.70
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	17.47	0.00	7.67	Dec 01, 2035	5.40
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	17.43	0.00	4.58	Jan 15, 2031	5.15
EVRG	EVERGY METRO INC	Electric	Fixed Income	17.41	0.00	7.59	Aug 15, 2035	5.13
COP	COP CASH	Cash and/or Derivatives	Cash	17.40	0.00	0.00	nan	0.00
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	17.37	0.00	1.32	Feb 15, 2027	2.05
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	17.37	0.00	2.15	Jan 23, 2048	4.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17.35	0.00	1.25	Feb 01, 2027	3.00
ADBE	ADOBE INC	Technology	Fixed Income	17.35	0.00	7.20	Jan 17, 2035	5.30
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	17.33	0.00	4.40	Oct 24, 2030	4.80
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	17.33	0.00	1.99	Nov 16, 2027	3.45
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	17.31	0.00	2.57	Jul 29, 2029	5.02
AVT	AVNET INC	Technology	Fixed Income	17.28	0.00	4.99	May 15, 2031	3.00
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	17.26	0.00	1.55	Jul 15, 2027	4.13
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	17.26	0.00	7.41	Mar 23, 2035	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17.21	0.00	3.52	Aug 15, 2029	3.50
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	17.21	0.00	5.87	Nov 01, 2032	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	17.20	0.00	7.39	Apr 01, 2035	5.45
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	17.18	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	17.17	0.00	4.03	Mar 01, 2030	2.95
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	17.17	0.00	3.22	Apr 15, 2029	3.63
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	17.10	0.00	4.13	Mar 15, 2030	2.40
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	17.10	0.00	0.00	Mar 30, 2029	8.13
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	17.08	0.00	4.06	Sep 01, 2030	8.75
EXC	EXELON CORPORATION	Electric	Fixed Income	17.08	0.00	5.23	Apr 01, 2032	7.60
KMI	EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	17.08	0.00	5.56	Feb 15, 2032	3.50
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	17.05	0.00	3.98	Apr 23, 2030	4.88
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	17.05	0.00	0.00	nan	0.00
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	17.03	0.00	1.24	Jan 20, 2027	3.38
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	17.03	0.00	5.59	Jan 15, 2032	2.85
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	17.01	0.00	2.68	Sep 15, 2028	5.20
GMT	GATX CORPORATION	Finance Companies	Fixed Income	16.94	0.00	1.31	Mar 30, 2027	3.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	16.94	0.00	7.26	Sep 18, 2034	4.10
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	16.91	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	16.91	0.00	4.78	Feb 02, 2031	3.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16.91	0.00	6.05	Mar 15, 2033	5.75
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	16.89	0.00	1.30	Feb 15, 2027	2.95
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	16.89	0.00	1.89	Nov 22, 2027	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16.89	0.00	6.74	Oct 15, 2034	6.65
HSBC	HSBC BANK USA NA	Banking	Fixed Income	16.88	0.00	6.91	Nov 01, 2034	5.88
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	16.86	0.00	4.41	Jan 25, 2031	6.25
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	16.80	0.00	3.78	Nov 15, 2029	2.53
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	16.80	0.00	1.63	Jul 02, 2027	5.38
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	16.79	0.00	5.29	Mar 01, 2032	5.43
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	16.78	0.00	1.94	Dec 06, 2027	4.00
BA	BOEING CO	Capital Goods	Fixed Income	16.76	0.00	1.35	Mar 01, 2027	2.80
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	16.76	0.00	14.14	Oct 01, 2052	3.00
UDR	UDR INC MTN	Reits	Fixed Income	16.76	0.00	7.56	Nov 01, 2034	3.10
ESGR	ENSTAR GROUP LTD 144A	Insurance	Fixed Income	16.73	0.00	6.60	Apr 01, 2045	7.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	16.71	0.00	1.83	Sep 08, 2028	4.24
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	16.71	0.00	1.06	Nov 15, 2026	3.00
BNCHIL	BANCO DE CHILE MTN 144A	Banking	Fixed Income	16.70	0.00	5.46	Dec 09, 2031	2.99
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	16.70	0.00	4.74	Nov 15, 2030	1.78
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	16.69	0.00	1.44	Apr 13, 2027	3.13
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	16.69	0.00	2.74	Nov 15, 2028	7.00
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	16.65	0.00	4.90	Mar 01, 2031	2.80
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	16.64	0.00	1.89	Nov 15, 2027	3.80
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	16.60	0.00	4.40	Aug 15, 2030	3.15
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	16.60	0.00	4.86	Feb 01, 2031	2.60
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	16.57	0.00	1.41	Apr 20, 2027	4.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	16.57	0.00	5.64	Aug 15, 2032	5.21
O	REALTY INCOME CORP	Reits	Fixed Income	16.56	0.00	7.26	Mar 15, 2035	5.88
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	16.55	0.00	2.41	Jun 01, 2028	4.38
COOK	TRAEGER INC	Consumer Discretionary	Equity	16.51	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	16.50	0.00	6.02	Feb 15, 2033	5.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	16.50	0.00	7.20	Oct 01, 2034	4.50
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	16.45	0.00	7.21	Jun 15, 2035	6.20
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	16.45	0.00	5.45	Nov 15, 2031	2.75
WU	WESTERN UNION CO/THE	Technology	Fixed Income	16.45	0.00	4.95	Mar 15, 2031	2.75
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	16.44	0.00	2.60	Jun 28, 2028	2.00
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	16.42	0.00	7.45	Aug 01, 2035	5.45
MAS	MASCO CORP	Capital Goods	Fixed Income	16.41	0.00	1.92	Nov 15, 2027	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16.39	0.00	7.70	May 11, 2035	4.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16.36	0.00	7.75	Aug 15, 2035	4.40
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	16.34	0.00	4.18	Aug 15, 2030	5.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	16.34	0.00	4.40	Sep 11, 2030	4.35
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	16.34	0.00	6.98	Apr 15, 2035	5.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	16.33	0.00	5.99	Feb 15, 2033	5.70
EQIX	EQUINIX INC	Technology	Fixed Income	16.32	0.00	2.48	May 15, 2028	2.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	16.30	0.00	1.75	Aug 12, 2027	4.30
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	16.28	0.00	1.23	Jan 15, 2027	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.28	0.00	2.30	May 01, 2028	3.70
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	16.28	0.00	1.30	Mar 01, 2027	3.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16.27	0.00	2.70	Aug 15, 2028	2.88
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.25	0.00	7.76	Jan 15, 2036	5.33
FDELIS	FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	16.23	0.00	4.07	Jun 30, 2030	4.88
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	16.23	0.00	2.89	Mar 01, 2030	4.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	16.22	0.00	4.79	Nov 19, 2030	1.63
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	16.19	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	16.16	0.00	7.07	Jul 15, 2034	4.20
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	16.16	0.00	5.42	Apr 16, 2034	4.70
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	16.16	0.00	7.34	May 15, 2035	5.35
O	REALTY INCOME CORPORATION	Reits	Fixed Income	16.12	0.00	6.78	Mar 15, 2033	1.80
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	16.12	0.00	4.27	Oct 02, 2030	6.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	16.12	0.00	1.83	Sep 23, 2027	7.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.12	0.00	2.64	Sep 01, 2028	3.65
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	16.11	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	16.09	0.00	1.50	Jun 01, 2027	3.45
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	16.09	0.00	2.83	Dec 06, 2028	6.15
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	16.09	0.00	4.26	Sep 11, 2035	5.78
UDR	UDR INC MTN	Reits	Fixed Income	16.08	0.00	6.18	Aug 01, 2032	2.10
UDR	UDR INC MTN	Reits	Fixed Income	16.08	0.00	6.75	Mar 15, 2033	1.90
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	16.05	0.00	5.12	Apr 15, 2032	7.63
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	16.05	0.00	1.74	Aug 15, 2027	3.15
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	16.00	0.00	3.32	Jul 10, 2034	5.90
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.00	0.00	2.30	May 08, 2028	5.83
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	15.99	0.00	6.22	Oct 15, 2033	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15.98	0.00	1.10	Dec 01, 2026	2.90
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	15.98	0.00	3.64	Nov 21, 2029	4.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15.96	0.00	5.69	Mar 15, 2032	3.15
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	15.92	0.00	5.07	Apr 07, 2031	2.38
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	15.91	0.00	2.35	May 09, 2028	4.25
EPR	EPR PROPERTIES	Reits	Fixed Income	15.90	0.00	5.30	Nov 15, 2031	3.60
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	15.87	0.00	4.53	Jan 15, 2031	5.05
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.80	0.00	9.89	Apr 15, 2041	5.64
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	15.79	0.00	2.33	May 15, 2028	6.92
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	15.77	0.00	3.14	Mar 25, 2029	4.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15.76	0.00	4.89	Jan 15, 2031	1.90
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	15.73	0.00	1.99	Dec 01, 2027	7.02
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	15.70	0.00	2.11	Jan 10, 2028	4.60
O	REALTY INCOME CORPORATION	Reits	Fixed Income	15.69	0.00	5.70	Feb 15, 2032	2.70
AIZ	ASSURANT INC	Insurance	Fixed Income	15.66	0.00	2.17	Mar 27, 2028	4.90
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	15.64	0.00	6.98	Dec 01, 2033	2.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	15.63	0.00	4.02	Mar 20, 2030	3.55
INMB	INMUNE BIO INC	Health Care	Equity	15.57	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15.52	0.00	2.63	Sep 01, 2028	3.70
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	15.52	0.00	1.28	Feb 01, 2027	2.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	15.50	0.00	3.99	Jul 15, 2030	6.38
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	15.50	0.00	1.24	Jan 23, 2027	4.88
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	15.47	0.00	7.66	Jun 15, 2035	4.20
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	15.46	0.00	7.57	Nov 15, 2035	5.63
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	15.45	0.00	2.69	Aug 25, 2028	4.13
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	15.43	0.00	5.15	Jun 15, 2031	2.55
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	15.38	0.00	4.01	Jun 01, 2030	4.75
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	15.36	0.00	1.89	Sep 17, 2027	1.36
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	15.36	0.00	4.53	Sep 15, 2030	2.65
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	15.31	0.00	3.86	Apr 02, 2030	5.25
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	15.31	0.00	1.08	Nov 23, 2026	3.30
GMT	GATX CORPORATION	Finance Companies	Fixed Income	15.31	0.00	2.26	Mar 15, 2028	3.50
SWKH	SWK HOLDINGS CORP	Financials	Equity	15.30	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	15.28	0.00	5.50	Nov 15, 2031	2.35
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	15.27	0.00	1.38	Apr 14, 2027	4.74
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15.27	0.00	1.35	Feb 28, 2027	3.66
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	15.22	0.00	1.76	Aug 01, 2027	1.70
PRHLTH	PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	15.22	0.00	1.06	Nov 15, 2026	2.91
VALU	VALUE LINE INC	Financials	Equity	15.17	0.00	0.00	nan	0.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	15.16	0.00	8.83	Jan 09, 2038	5.40
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	15.09	0.00	4.18	May 15, 2030	2.80
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	15.09	0.00	4.36	Sep 09, 2030	4.67
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	15.05	0.00	5.04	Mar 15, 2031	2.05
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	15.04	0.00	2.68	Sep 11, 2028	4.55
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	15.00	0.00	7.10	Mar 15, 2035	6.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	14.97	0.00	4.37	Jun 01, 2030	1.70
AES	AES ANDES SA 144A	Electric	Fixed Income	14.93	0.00	3.03	Mar 15, 2029	6.30
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	14.92	0.00	6.05	Nov 01, 2053	6.15
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	14.92	0.00	5.75	May 15, 2032	3.25
MKTW	MARKETWISE INC CLASS A	Financials	Equity	14.90	0.00	0.00	nan	0.00
MYO	MYOMO INC	Health Care	Equity	14.90	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	14.90	0.00	1.88	Nov 01, 2027	3.50
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	14.90	0.00	1.48	Jul 06, 2027	4.85
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	14.88	0.00	5.59	Feb 01, 2032	3.10
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	14.88	0.00	1.21	Jan 15, 2042	5.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	14.86	0.00	5.63	Nov 01, 2032	6.35
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	14.86	0.00	1.58	Jul 01, 2027	3.45
OGS	ONE GAS INC	Natural Gas	Fixed Income	14.82	0.00	5.84	Sep 01, 2032	4.25
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	14.81	0.00	2.71	Sep 15, 2028	4.05
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	14.81	0.00	4.13	Jun 01, 2030	4.27
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	14.79	0.00	7.61	Aug 15, 2035	5.05
SONGAS	SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	14.76	0.00	5.10	Mar 01, 2032	8.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	14.74	0.00	4.14	May 30, 2030	3.50
VRSN	VERISIGN INC	Technology	Fixed Income	14.73	0.00	5.45	Jun 01, 2032	5.25
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.67	0.00	2.29	Apr 03, 2028	4.90
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14.67	0.00	1.65	Jul 06, 2027	4.71
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	14.63	0.00	2.13	Mar 01, 2028	4.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	14.60	0.00	4.93	Jan 15, 2031	1.65
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	14.59	0.00	4.70	Apr 24, 2035	6.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	14.54	0.00	7.35	Jun 01, 2035	5.48
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	14.54	0.00	2.65	Aug 08, 2028	4.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	14.51	0.00	7.32	Jun 01, 2035	5.75
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	14.51	0.00	4.52	Sep 01, 2030	2.50
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	14.47	0.00	4.05	May 13, 2030	4.63
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14.45	0.00	5.40	Oct 12, 2031	2.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	14.42	0.00	1.08	Nov 15, 2026	1.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	14.41	0.00	4.98	Mar 15, 2031	2.50
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	14.40	0.00	2.18	Mar 27, 2028	4.88
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	14.38	0.00	2.93	Jan 15, 2029	5.25
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	14.38	0.00	2.55	Aug 01, 2028	3.92
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14.35	0.00	7.34	Jun 15, 2035	5.88
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14.35	0.00	2.83	Sep 20, 2028	2.00
AEP	OHIO POWER CO	Electric	Fixed Income	14.35	0.00	4.15	Apr 01, 2030	2.60
OGS	ONE GAS INC	Natural Gas	Fixed Income	14.28	0.00	4.28	May 15, 2030	2.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	14.26	0.00	4.31	Jun 15, 2030	2.50
AEP	OHIO POWER COMPANY	Electric	Fixed Income	14.24	0.00	5.86	Feb 15, 2033	6.60
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	14.24	0.00	4.55	Aug 01, 2030	1.50
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	14.19	0.00	6.99	Oct 01, 2034	6.00
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	14.19	0.00	5.59	Mar 15, 2032	3.75
IFHBH	INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.17	0.00	3.48	Aug 15, 2029	3.88
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	14.10	0.00	1.82	Oct 15, 2027	7.50
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	14.08	0.00	2.23	Mar 15, 2028	3.70
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	14.06	0.00	2.71	Sep 25, 2028	5.13
AAPL	APPLE INC	Technology	Fixed Income	14.01	0.00	4.63	Aug 20, 2030	1.25
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	13.99	0.00	0.32	Feb 01, 2029	7.63
EQT	EQT CORP	Energy	Fixed Income	13.94	0.00	1.15	Apr 01, 2029	6.38
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	13.94	0.00	2.02	Nov 30, 2027	3.67
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	13.92	0.00	1.51	May 08, 2032	3.38
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	13.87	0.00	1.23	Jan 15, 2027	2.50
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	13.80	0.00	4.75	Dec 01, 2030	2.13
BCAJA	CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	13.73	0.00	3.27	Jul 30, 2029	7.00
SKM	SK TELECOM 144A	Communications	Fixed Income	13.71	0.00	1.66	Jul 20, 2027	6.63
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	13.69	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	13.67	0.00	3.81	May 15, 2030	8.10
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	13.64	0.00	1.42	Apr 14, 2027	4.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	13.62	0.00	1.51	May 14, 2027	4.25
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	13.62	0.00	1.70	Jul 18, 2027	3.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	13.57	0.00	4.36	Jun 15, 2030	2.10
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	13.55	0.00	2.88	Jan 11, 2029	5.85
C	CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	13.53	0.00	3.28	May 28, 2029	5.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	13.41	0.00	2.45	Jun 05, 2028	4.70
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	13.39	0.00	4.23	Dec 15, 2055	6.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.37	0.00	3.26	Apr 04, 2029	3.30
NWSA	NEWS CORP 144A	Communications	Fixed Income	13.34	0.00	4.05	Feb 15, 2032	5.13
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	13.23	0.00	1.44	Apr 19, 2027	4.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	13.21	0.00	2.31	Apr 01, 2048	5.75
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	13.21	0.00	3.64	Mar 15, 2055	6.75
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	13.19	0.00	5.58	Mar 01, 2032	3.60
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	13.19	0.00	5.98	Feb 01, 2033	5.35
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	13.19	0.00	0.98	Oct 13, 2026	2.55
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	13.14	0.00	1.68	Aug 09, 2027	4.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	13.00	0.00	2.36	Apr 06, 2028	3.85
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	12.93	0.00	13.25	Apr 10, 2054	5.88
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	12.91	0.00	5.09	Aug 01, 2032	8.50
EQT	EQT CORP	Energy	Fixed Income	12.91	0.00	4.46	Jan 15, 2031	4.75
OZK	BANK OZK	Banking	Fixed Income	12.91	0.00	0.97	Oct 01, 2031	2.75
UPMFH	UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	12.91	0.00	1.94	Nov 26, 2027	7.45
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	12.88	0.00	5.41	Apr 15, 2032	4.70
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	12.88	0.00	0.00	nan	0.00
ELA	ENVELA CORP	Consumer Discretionary	Equity	12.88	0.00	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	12.86	0.00	2.34	Apr 02, 2028	4.40
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	12.82	0.00	0.96	Oct 01, 2026	2.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	12.80	0.00	4.86	Dec 15, 2030	1.60
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	12.74	0.00	6.98	Aug 15, 2034	5.15
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	12.73	0.00	4.85	Jan 01, 2031	1.90
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	12.73	0.00	1.51	May 08, 2027	3.50
ADC	AGREE LP	Reits	Fixed Income	12.68	0.00	5.83	Oct 01, 2032	4.80
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	12.67	0.00	5.31	Apr 14, 2032	5.14
COBKAC	COBANK ACB	Banking	Fixed Income	12.66	0.00	3.36	Dec 31, 2079	7.13
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	12.61	0.00	12.98	Sep 23, 2049	4.70
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	12.54	0.00	2.82	Sep 15, 2028	1.95
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	12.50	0.00	2.08	Jan 14, 2028	3.75
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	12.43	0.00	3.63	Sep 06, 2029	2.75
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	12.43	0.00	1.29	Feb 04, 2027	2.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	12.38	0.00	0.95	Dec 31, 2079	3.50
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	12.35	0.00	0.00	nan	0.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	12.29	0.00	4.21	Jun 01, 2030	3.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	12.27	0.00	1.58	Jun 17, 2032	5.28
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	12.27	0.00	2.29	Apr 01, 2028	3.70
WB	WEIBO CORP	Communications	Fixed Income	12.25	0.00	4.27	Jul 08, 2030	3.38
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	12.09	0.00	0.97	Oct 06, 2026	3.88
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	12.04	0.00	7.79	Jan 15, 2036	5.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	12.01	0.00	16.13	May 15, 2052	2.88
BBLTB	BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	12.00	0.00	2.99	Mar 15, 2029	9.03
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	11.88	0.00	4.46	Dec 01, 2030	4.74
WMT	WALMART INC	Consumer Cyclical	Fixed Income	11.81	0.00	3.97	Apr 15, 2030	4.00
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	11.79	0.00	1.00	Jan 15, 2027	5.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	11.65	0.00	3.15	Apr 23, 2029	5.38
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	11.65	0.00	2.70	Sep 15, 2028	4.25
UDR	UDR INC MTN	Reits	Fixed Income	11.55	0.00	6.87	Jun 15, 2033	2.10
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	11.49	0.00	2.97	Feb 01, 2029	4.13
ADC	AGREE LP	Reits	Fixed Income	11.48	0.00	6.73	Jun 15, 2033	2.60
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11.47	0.00	1.68	Jul 15, 2027	4.20
WPC	WP CAREY INC	Reits	Fixed Income	11.46	0.00	6.71	Apr 01, 2033	2.25
SYA	SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	11.41	0.00	5.41	Apr 03, 2032	5.87
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11.40	0.00	4.10	Apr 15, 2030	2.88
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	11.38	0.00	3.59	Nov 07, 2029	5.28
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11.37	0.00	4.47	Feb 15, 2031	7.25
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	11.31	0.00	1.44	Apr 23, 2027	5.38
COBKAC	COBANK ACB	Banking	Fixed Income	11.29	0.00	2.99	Dec 31, 2079	7.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	11.29	0.00	1.43	Apr 05, 2027	5.88
RBKB	RHINEBECK BANCORP INC	Financials	Equity	11.27	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	11.13	0.00	2.62	Aug 10, 2028	4.95
JSCKSP	KASPIKZ AO 144A	Technology	Fixed Income	11.08	0.00	3.79	Mar 26, 2030	6.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	11.08	0.00	3.73	May 15, 2055	6.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11.08	0.00	7.71	Sep 15, 2035	4.80
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	11.08	0.00	5.61	Mar 01, 2032	3.40
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11.06	0.00	2.68	Sep 17, 2028	3.63
WTFC	WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	11.06	0.00	3.29	Jun 06, 2029	4.85
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	11.01	0.00	1.49	May 08, 2027	5.38
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	11.01	0.00	0.00	nan	0.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	10.87	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	10.78	0.00	4.40	Oct 03, 2030	4.65
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	10.76	0.00	2.46	Jul 15, 2028	7.05
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10.71	0.00	2.84	Sep 16, 2028	1.63
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	10.69	0.00	3.24	Jul 15, 2029	6.88
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	10.67	0.00	5.81	Apr 01, 2032	2.75
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	10.64	0.00	4.43	Sep 15, 2030	3.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	10.64	0.00	1.21	Jan 13, 2027	4.90
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	10.53	0.00	1.44	Apr 24, 2027	5.63
003816	CGN POWER LTD A	Utilities	Equity	10.52	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	10.44	0.00	1.27	Jan 27, 2027	2.29
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	10.44	0.00	5.90	Nov 09, 2033	7.85
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10.42	0.00	2.29	Apr 01, 2028	4.75
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	10.42	0.00	1.25	Jan 20, 2027	2.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	10.39	0.00	2.23	Apr 03, 2028	3.80
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	10.39	0.00	7.23	May 07, 2035	5.75
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	10.37	0.00	1.81	Aug 29, 2027	3.63
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	10.36	0.00	5.44	Feb 02, 2032	3.83
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	10.33	0.00	5.37	Jul 08, 2032	6.25
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	10.28	0.00	3.06	Apr 01, 2029	5.20
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	10.27	0.00	4.70	Nov 01, 2030	1.88
PTTGC	PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	10.22	0.00	5.47	Mar 30, 2032	4.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.22	0.00	7.71	Feb 01, 2035	3.38
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	10.19	0.00	1.68	Jul 14, 2027	3.88
MTH	MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	10.19	0.00	1.17	Jun 06, 2027	5.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10.16	0.00	2.84	Sep 21, 2028	1.60
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	10.16	0.00	2.68	Sep 20, 2028	4.13
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	10.16	0.00	5.19	Aug 12, 2031	2.88
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	10.13	0.00	6.05	May 15, 2033	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10.12	0.00	1.52	Jun 01, 2027	3.15
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	10.12	0.00	7.53	Aug 15, 2035	5.63
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	10.05	0.00	3.32	Jun 01, 2029	3.30
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	10.05	0.00	2.07	Jan 27, 2028	5.83
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10.05	0.00	11.99	May 15, 2045	4.20
BMY	BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	10.03	0.00	1.04	Nov 15, 2026	6.80
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	9.89	0.00	1.27	Feb 05, 2027	5.13
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	9.84	0.00	1.28	Mar 01, 2027	3.88
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	9.84	0.00	5.64	Jan 27, 2032	2.87
DOC	DOC DR LLC	Reits	Fixed Income	9.80	0.00	1.24	Mar 15, 2027	4.30
LNT	ALLIANT ENERGY CORP	Electric	Fixed Income	9.78	0.00	4.50	Apr 01, 2056	5.75
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	9.77	0.00	3.96	Mar 13, 2030	4.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	9.75	0.00	1.84	Sep 11, 2027	4.45
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	9.66	0.00	1.01	Oct 21, 2026	1.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	9.65	0.00	14.45	Feb 15, 2046	2.50
BA	BOEING CO	Capital Goods	Fixed Income	9.61	0.00	7.79	Mar 01, 2035	3.30
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9.57	0.00	2.31	Mar 21, 2028	4.49
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	9.57	0.00	13.71	Jan 21, 2050	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	9.39	0.00	4.64	Sep 15, 2030	1.75
BMW	BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	9.36	0.00	1.75	Aug 11, 2027	4.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	9.36	0.00	2.66	Aug 18, 2028	4.25
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	9.26	0.00	0.00	nan	0.00
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9.11	0.00	2.72	Sep 08, 2028	4.38
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	9.03	0.00	4.57	Feb 15, 2031	3.00
VRM	VROOM INC	Financials	Equity	8.99	0.00	0.00	nan	0.00
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	8.97	0.00	1.73	Aug 04, 2027	4.50
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	8.86	0.00	1.77	Aug 01, 2027	0.95
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	8.86	0.00	1.50	Jun 08, 2027	5.17
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	8.81	0.00	1.55	Jun 01, 2027	5.25
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	8.68	0.00	4.72	Nov 23, 2030	2.20
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	8.67	0.00	5.03	Jul 22, 2031	3.87
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	8.65	0.00	2.57	Jun 15, 2028	1.70
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	8.59	0.00	7.51	Aug 01, 2035	5.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8.56	0.00	5.63	Aug 15, 2032	6.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	8.52	0.00	3.98	May 01, 2030	4.20
EMN	E MEDIA HOLDINGS LTD N	Communication	Equity	8.50	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	8.50	0.00	4.42	Apr 01, 2056	5.95
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	8.45	0.00	3.09	Jul 11, 2029	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	8.30	0.00	9.25	Sep 29, 2057	5.11
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	8.26	0.00	2.34	May 15, 2028	4.85
NGGLN	KEYSPAN CORPORATION	Natural Gas	Fixed Income	8.16	0.00	4.16	Nov 15, 2030	8.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	8.08	0.00	1.24	Jan 24, 2027	4.75
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	8.03	0.00	4.15	Jun 01, 2030	3.50
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8.01	0.00	2.29	Apr 01, 2028	7.00
CB	ACE CAPITAL TRUST II	Insurance	Fixed Income	7.99	0.00	3.74	Apr 01, 2030	9.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7.97	0.00	3.77	Nov 07, 2029	2.38
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	7.89	0.00	7.50	Oct 30, 2035	5.55
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	7.87	0.00	0.95	Nov 15, 2026	8.45
CUBE	CUBESMART LP	Reits	Fixed Income	7.86	0.00	7.71	Nov 01, 2035	5.13
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	7.84	0.00	6.88	Nov 01, 2034	5.65
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	7.83	0.00	2.18	Feb 02, 2028	4.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7.74	0.00	2.73	Sep 12, 2028	4.25
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	7.69	0.00	0.00	nan	0.00
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	7.69	0.00	1.78	Sep 29, 2027	4.40
T	AT&T INC	Communications	Fixed Income	7.66	0.00	6.91	Sep 15, 2034	6.15
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	7.65	0.00	0.00	nan	0.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	7.65	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	7.58	0.00	2.09	Jan 15, 2028	6.80
COP	CONOCO FUNDING CO	Energy	Fixed Income	7.55	0.00	4.82	Oct 15, 2031	7.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	7.44	0.00	2.74	Sep 19, 2028	4.45
ILCCI	INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.33	0.00	5.34	Feb 07, 2032	4.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7.26	0.00	1.17	Dec 30, 2026	5.05
FDX	FEDEX CORP 144A	Transportation	Fixed Income	7.23	0.00	3.52	Aug 05, 2029	3.10
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7.23	0.00	5.83	Oct 15, 2032	4.95
TBOND	TREASURY BOND	Treasuries	Fixed Income	7.20	0.00	2.62	Aug 15, 2028	5.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7.14	0.00	6.04	Feb 15, 2033	4.85
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7.11	0.00	3.45	Jun 30, 2029	3.25
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	6.98	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	6.93	0.00	7.77	Aug 15, 2035	4.25
SILAMX	SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	6.89	0.00	3.55	Nov 25, 2029	6.00
nan	KEPPEL DC REIT	Real Estate	Equity	6.79	0.00	-0.49	Oct 20, 2025	2.24
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	6.76	0.00	5.60	Apr 20, 2032	3.61
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	6.68	0.00	3.01	May 15, 2029	6.13
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	6.64	0.00	2.73	Oct 24, 2028	5.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6.55	0.00	7.44	Feb 15, 2035	4.61
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	6.53	0.00	5.94	Nov 15, 2032	4.86
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	6.50	0.00	2.04	Dec 13, 2027	4.40
LLOYDS	HBOS PLC 144A	Banking	Fixed Income	6.44	0.00	6.27	Nov 01, 2033	6.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	6.43	0.00	4.09	Mar 15, 2030	2.75
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	6.43	0.00	2.30	Mar 17, 2028	4.38
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	6.41	0.00	4.07	Apr 29, 2030	3.38
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	6.39	0.00	4.05	Aug 16, 2030	8.13
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	6.39	0.00	4.34	Jul 31, 2032	6.13
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6.38	0.00	7.96	Mar 15, 2036	5.26
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	6.35	0.00	4.55	Oct 15, 2030	2.65
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	6.34	0.00	1.32	Feb 15, 2027	2.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	6.30	0.00	14.33	Feb 15, 2047	3.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	6.29	0.00	5.79	Apr 01, 2033	7.88
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	6.27	0.00	1.62	Jul 20, 2027	3.65
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	6.25	0.00	3.72	Oct 01, 2029	2.53
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	6.24	0.00	6.25	Dec 15, 2033	6.88
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	6.23	0.00	2.71	Sep 09, 2028	4.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6.22	0.00	13.66	Aug 15, 2053	5.55
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	6.20	0.00	2.63	Sep 17, 2030	5.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.20	0.00	4.69	Sep 15, 2030	1.35
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6.19	0.00	1.75	Jul 31, 2027	2.75
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	6.18	0.00	0.10	Apr 15, 2027	5.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	6.15	0.00	6.29	Dec 15, 2033	6.70
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	6.11	0.00	2.31	Mar 21, 2028	4.40
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	6.06	0.00	5.30	Aug 10, 2052	5.35
DOW	ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	6.04	0.00	3.26	Jul 15, 2029	7.85
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	5.81	0.00	2.31	Mar 22, 2028	3.25
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	5.77	0.00	1.96	Dec 01, 2027	4.65
TBOND	TREASURY BOND	Treasuries	Fixed Income	5.71	0.00	16.84	Feb 15, 2050	2.00
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	5.68	0.00	3.14	Apr 24, 2029	5.63
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	5.65	0.00	1.93	Oct 25, 2027	3.50
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	5.49	0.00	2.88	Nov 15, 2028	4.34
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	5.48	0.00	6.15	Feb 01, 2034	7.65
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	5.36	0.00	2.43	Jul 01, 2028	4.34
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	5.30	0.00	7.39	Sep 10, 2055	5.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	5.24	0.00	4.68	Sep 15, 2030	1.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	5.24	0.00	4.32	Oct 15, 2030	4.25
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	5.23	0.00	4.96	Nov 24, 2031	5.90
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	5.13	0.00	3.63	Nov 15, 2029	3.92
AUSGF	AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	5.10	0.00	2.51	Aug 01, 2028	4.35
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	5.06	0.00	2.96	Jan 20, 2029	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4.97	0.00	4.08	Jul 01, 2030	4.70
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	4.97	0.00	0.00	nan	0.00
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	4.94	0.00	4.45	Jun 30, 2035	5.38
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4.90	0.00	1.24	Jan 22, 2027	4.72
CTREV	CTR PARTNERSHIP LP 144A	Reits	Fixed Income	4.88	0.00	2.51	Jun 30, 2028	3.88
HWFPCO	HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	4.88	0.00	2.36	Apr 30, 2028	4.75
AUD	AUD/USD	Cash and/or Derivatives	FX	4.85	0.00	0.00	Oct 08, 2025	0.00
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	4.83	0.00	3.42	Sep 15, 2029	8.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	4.81	0.00	4.55	Sep 01, 2030	2.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4.72	0.00	4.22	Oct 06, 2030	6.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	4.69	0.00	2.63	Sep 01, 2028	3.50
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	4.67	0.00	2.28	Jul 01, 2028	4.30
BRKHEC	PACIFICORP	Electric	Fixed Income	4.60	0.00	4.53	Sep 15, 2030	2.70
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	4.52	0.00	5.88	Jan 17, 2033	5.88
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4.44	0.00	1.85	Sep 15, 2027	3.95
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	4.43	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4.40	0.00	2.12	Feb 15, 2028	4.11
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	4.37	0.00	2.39	May 08, 2028	4.38
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	4.23	0.00	3.97	Apr 13, 2030	3.97
OC	OWENS CORNING	Capital Goods	Fixed Income	4.12	0.00	4.11	Jun 01, 2030	3.88
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	4.01	0.00	2.47	Aug 11, 2028	7.95
BACR	BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	4.01	0.00	1.62	Jun 15, 2027	4.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4.01	0.00	4.35	Oct 15, 2030	4.65
AES	AES ANDES SA 144A	Electric	Fixed Income	3.98	0.00	5.24	Mar 14, 2032	6.25
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	3.89	0.00	5.65	Jan 21, 2032	2.57
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	3.89	0.00	2.84	Nov 20, 2028	4.63
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	3.82	0.00	2.60	Aug 07, 2028	5.38
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	3.72	0.00	7.66	Sep 15, 2035	5.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	3.67	0.00	17.30	Nov 15, 2071	3.12
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	3.66	0.00	4.04	May 08, 2030	4.63
OGLETH	OGLETHORPE POWER CORP 144A	Electric	Fixed Income	3.65	0.00	2.46	Jan 01, 2031	6.19
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	3.64	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	3.62	0.00	4.07	Aug 15, 2030	7.95
FDX	FEDEX CORP 144A	Transportation	Fixed Income	3.62	0.00	2.19	Feb 15, 2028	3.40
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	3.59	0.00	1.80	Sep 01, 2027	4.93
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	3.57	0.00	2.06	Dec 14, 2027	3.80
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	3.57	0.00	2.97	Jan 03, 2029	4.38
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3.55	0.00	1.63	Jul 02, 2027	5.55
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	3.51	0.00	8.12	Dec 01, 2037	7.13
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	3.50	0.00	4.20	May 08, 2030	2.50
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	3.49	0.00	0.00	Jun 27, 2029	0.00
EQT	EQT CORP	Energy	Fixed Income	3.39	0.00	0.62	Jun 01, 2027	7.50
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	3.34	0.00	3.19	May 08, 2029	5.25
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3.34	0.00	4.05	Jul 01, 2030	4.65
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3.32	0.00	3.43	Jun 21, 2029	3.05
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	3.30	0.00	1.46	Apr 30, 2028	4.25
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	3.27	0.00	0.95	Oct 04, 2026	3.25
RUB	RUB CASH	Cash and/or Derivatives	Cash	3.24	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	3.18	0.00	2.45	May 30, 2028	4.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	3.16	0.00	1.81	Aug 28, 2027	4.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3.14	0.00	3.59	Nov 15, 2029	5.00
GNLQCI	GNL QUINTERO SA 144A	Energy	Fixed Income	3.00	0.00	1.92	Jul 31, 2029	4.63
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2.99	0.00	5.80	Mar 01, 2033	7.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	2.93	0.00	16.23	Aug 15, 2049	2.25
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2.88	0.00	5.75	Sep 25, 2033	4.82
FDX	FEDEX CORP 144A	Transportation	Fixed Income	2.87	0.00	5.09	May 15, 2031	2.40
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	2.82	0.00	2.97	Jan 24, 2029	3.95
OKE	ONEOK INC	Energy	Fixed Income	2.73	0.00	4.22	Nov 01, 2030	5.80
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2.71	0.00	10.92	Jan 23, 2043	4.88
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	2.68	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2.63	0.00	1.90	Oct 22, 2027	4.30
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2.60	0.00	0.75	Jul 15, 2026	4.50
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	2.56	0.00	4.11	Feb 28, 2034	5.90
FDX	FEDEX CORP 144A	Transportation	Fixed Income	2.55	0.00	12.40	Jan 15, 2047	4.40
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2.52	0.00	4.51	Oct 15, 2030	3.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2.47	0.00	4.18	May 13, 2030	2.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2.45	0.00	0.79	Jul 31, 2026	1.88
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	2.36	0.00	3.73	Jun 01, 2030	3.46
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	2.33	0.00	3.97	May 18, 2030	5.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2.32	0.00	0.80	Jul 31, 2026	0.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2.29	0.00	1.09	Dec 01, 2026	3.00
BIDU	BAIDU INC	Technology	Fixed Income	2.22	0.00	2.68	Nov 14, 2028	4.88
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2.22	0.00	4.24	Jul 10, 2030	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.15	0.00	7.50	Jul 01, 2035	5.25
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2.13	0.00	1.84	Sep 11, 2027	4.00
CTECLN	180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2.11	0.00	3.05	Oct 15, 2029	3.88
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2.09	0.00	5.95	Jan 20, 2033	5.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2.08	0.00	3.94	Jan 01, 2030	2.34
BACR	BARCLAYS BANK PLC	Banking	Fixed Income	2.06	0.00	1.62	Jun 16, 2027	4.40
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	2.06	0.00	4.32	Jun 01, 2030	2.13
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	2.01	0.00	2.54	Jul 02, 2028	4.38
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	1.95	0.00	3.63	Sep 15, 2029	3.38
ADNA	DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	1.94	0.00	4.33	Apr 15, 2031	9.00
BNSCN	SCOTIABANK PERU SA 144A	Banking	Fixed Income	1.92	0.00	4.14	Oct 01, 2035	6.10
ADI	ANALOG DEVICES INC	Technology	Fixed Income	1.91	0.00	5.92	Oct 01, 2032	4.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1.91	0.00	4.64	Oct 24, 2031	1.92
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1.90	0.00	4.61	Sep 15, 2030	2.05
TSELEC	TRANSELEC SA 144A	Electric	Fixed Income	1.90	0.00	2.96	Jan 12, 2029	3.88
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1.74	0.00	4.28	Jan 31, 2056	6.50
EQT	EQT CORP	Energy	Fixed Income	1.72	0.00	1.17	Jul 01, 2027	6.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1.72	0.00	1.42	Apr 01, 2027	4.60
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1.72	0.00	4.10	Jul 05, 2030	5.76
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	1.72	0.00	2.29	Jun 01, 2028	4.89
DINO	HF SINCLAIR CORP	Energy	Fixed Income	1.67	0.00	4.37	Oct 01, 2030	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1.67	0.00	4.27	Sep 12, 2030	5.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1.65	0.00	7.41	Jul 15, 2035	5.18
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1.65	0.00	4.34	Oct 04, 2030	5.85
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1.65	0.00	2.09	Jan 15, 2028	6.70
IDR	IDR CASH	Cash and/or Derivatives	Cash	1.62	0.00	0.00	nan	0.00
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	1.58	0.00	0.94	Sep 30, 2031	3.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1.43	0.00	6.25	Aug 15, 2033	5.16
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	1.40	0.00	7.50	Sep 09, 2035	5.63
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1.37	0.00	1.92	Sep 30, 2027	1.75
NWN	NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	1.33	0.00	6.34	Sep 15, 2055	7.00
2593466D	ANDES TECHNOLOGY CORPORATION DUMMY	Information Technology	Equity	1.21	0.00	0.00	Nov 05, 2025	263.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	1.21	0.00	3.92	Mar 15, 2030	4.89
ZSPC	ZSPACE	Consumer Discretionary	Equity	1.21	0.00	0.00	nan	0.00
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	1.17	0.00	2.73	Sep 11, 2028	4.25
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Consumer Cyclical	Fixed Income	1.14	0.00	3.65	Oct 01, 2029	4.00
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	1.14	0.00	1.42	Apr 12, 2027	4.63
COLBUN	COLBUN SA 144A	Electric	Fixed Income	1.10	0.00	7.56	Sep 11, 2035	5.38
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	1.05	0.00	4.58	Sep 03, 2030	2.00
CNOOC	CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	1.01	0.00	6.14	May 21, 2033	5.50
KORELE	KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	0.98	0.00	6.76	Apr 23, 2034	5.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	0.96	0.00	7.54	Jul 15, 2035	5.25
ISACB	INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	0.93	0.00	6.02	Nov 26, 2033	3.83
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	0.92	0.00	7.21	Sep 15, 2055	6.65
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	0.90	0.00	7.81	Sep 17, 2035	4.63
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	0.80	0.00	14.77	Nov 15, 2040	0.00
SCJOHN	JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	0.78	0.00	5.98	Feb 15, 2033	5.75
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	0.76	0.00	7.58	Sep 01, 2035	5.50
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	0.70	0.00	7.52	Sep 22, 2035	5.84
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	0.64	0.00	4.06	May 07, 2030	3.65
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	0.63	0.00	3.40	Dec 06, 2032	5.50
VNOM	VIPER ENERGY INC 144A	Energy	Fixed Income	0.55	0.00	0.07	Nov 01, 2027	5.38
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	0.53	0.00	3.59	Oct 01, 2029	3.35
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	0.50	0.00	3.69	Oct 01, 2029	2.80
CEG	CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	0.41	0.00	3.22	Feb 28, 2033	6.00
SBER	SBERBANK ROSSII	Financials	Equity	0.40	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.40	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.40	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	0.30	0.00	1.66	Jun 23, 2027	1.05
VOTORA	ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	0.29	0.00	6.65	Apr 02, 2034	5.75
GTXI	GTXI INC - CVR	Health Care	Equity	0.27	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.24	0.00	0.55	Apr 30, 2026	2.38
ARCO	ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	0.23	0.00	1.92	May 27, 2029	6.13
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	0.23	0.00	2.19	Feb 23, 2028	6.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.22	0.00	0.71	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.19	0.00	0.67	Jun 15, 2026	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.15	0.00	0.55	Apr 30, 2026	0.75
TNOTE	UNITED STATES TREASURY	Treasuries	Fixed Income	0.15	0.00	0.58	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.12	0.00	0.47	Mar 31, 2026	0.75
MATSEL	PANASONIC CORP 144A	Technology	Fixed Income	0.11	0.00	3.46	Jul 19, 2029	3.11
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.11	0.00	0.64	May 31, 2026	0.75
PSX	PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	0.09	0.00	4.45	Mar 15, 2056	5.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	0.06	0.00	4.09	Oct 30, 2031	7.62
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	0.05	0.00	2.33	May 23, 2028	5.90
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	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
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	SIHUAN PHARMA HOLDINGS DUMMY	Other	Equity	0.00	0.00	0.00	Oct 17, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 10, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 09, 2025	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Oct 08, 2025	4.02
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
GME WS	GAMESTOP EQUITY WARRANT EXPIRY TH	Consumer Discretionary	Equity	0.00	0.00	0.00	Oct 30, 2026	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
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
nan	BED BATH & BEYOND INC	Consumer Discretionary	Equity	0.00	0.00	0.00	Jul 10, 2026	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
CMBT	CMB.TECH NV	Energy	Equity	0.00	0.00	0.00	nan	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
DJEZ5	DOW JONES US REAL ESTATE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-7,107.57	-0.02	0.00	nan	0.00
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